Metis Global Partners, LLC Q2 2024 Filing

Filed August 6, 2024

Portfolio Value

$2.9T

Holdings

762

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (762 positions)

StockValue
CMSCMS ENERGY CORP
$1.1B
DOVDOVER CORP
$1.1B
WDCWESTERN DIGITAL CORP.
$1.1B
SBACSBA COMMUNICATIONS CORP NEW
$1.1B
RFREGIONS FINANCIAL CORP NEW
$1.1B
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$1.1B
FLUTFLUTTER ENTMT PLC
$1.1B
AMCRAMCOR PLC
$1.1B
MLMMARTIN MARIETTA MATLS INC
$1.1B
HBANHUNTINGTON BANCSHARES INC
$1.0B
ALLEALLEGION PLC
$1.0B
VRSNVERISIGN INC
$1.0B
MTBM & T BK CORP
$990.5M
STXSEAGATE TECHNOLOGY HLDNGS PL
$978.1M
NRANRG ENERGY INC
$975.7M
DLTRDOLLAR TREE INC
$972.2M
CINFCINCINNATI FINL CORP
$967.8M
WRKUSDWESTROCK CO
$966.3M
DALDELTA AIR LINES INC DEL
$962.5M
GLWCORNING INC
$959.7M
HIIHUNTINGTON INGALLS INDS INC
$956.7M
ELLAUDER ESTEE COS INC
$954.2M
HWMHOWMET AEROSPACE INC
$950.0M
PABUISHARES TR
$946.7M
CDWCDW CORP
$944.8M
DGXQUEST DIAGNOSTICS INC
$939.0M
SUZSUZANO S A
$936.1M
GIB/ACGI INC
$923.8M
ONON SEMICONDUCTOR CORP
$923.6M
DGDOLLAR GEN CORP NEW
$913.3M
CHRWC H ROBINSON WORLDWIDE INC
$908.6M
VSTVISTRA CORP
$905.8M
APTVAPTIV PLC
$902.4M
QSRRESTAURANT BRANDS INTL INC
$902.2M
MCXMCCORMICK & CO INC
$900.9M
LHLABCORP HOLDINGS INC
$887.3M
WABWABTEC
$882.7M
SNOWSNOWFLAKE INC
$870.4M
CBOECBOE GLOBAL MKTS INC
$868.7M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$865.8M
BALLBALL CORP
$851.4M
NVRNVR INC
$849.9M
COINCOINBASE GLOBAL INC
$841.1M
PG4PRINCIPAL FINANCIAL GROUP IN
$839.2M
STNSTANTEC INC
$838.0M
G7AGRUPO AEROPORTUARIO DEL CENT
$832.5M
ROLROLLINS INC
$823.9M
TYLTYLER TECHNOLOGIES INC
$819.0M
VEEVVEEVA SYS INC
$818.6M
MOHMOLINA HEALTHCARE INC
$816.4M
LIILENNOX INTL INC
$806.8M
CUBECUBESMART
$806.5M
BLDRBUILDERS FIRSTSOURCE INC
$787.6M
GPNGLOBAL PMTS INC
$787.2M
WCNWASTE CONNECTIONS INC
$787.1M
DBDEUTSCHE BANK A G
$785.8M
FITBFIFTH THIRD BANCORP
$784.1M
CTRACOTERRA ENERGY INC
$779.6M
PKNREVVITY INC
$770.1M
REXRREXFORD INDL RLTY INC
$769.3M
WRBBERKLEY W R CORP
$762.8M
IMOIMPERIAL OIL LTD
$762.3M
HUBSHUBSPOT INC
$748.4M
RJFRAYMOND JAMES FINL INC
$745.7M
TFXTELEFLEX INCORPORATED
$744.4M
TSNTYSON FOODS INC
$741.9M
FRTFEDERAL RLTY INVT TR NEW
$740.9M
MKLMARKEL GROUP INC
$734.3M
RSRELIANCE INC
$728.9M
ALNYALNYLAM PHARMACEUTICALS INC
$722.9M
TERTERADYNE INC
$722.9M
AKAMAKAMAI TECHNOLOGIES INC
$722.5M
JBHTHUNT J B TRANS SVCS INC
$722.4M
DTEDTE ENERGY CO
$722.3M
FFIVF5 INC
$721.3M
ETRENTERGY CORP NEW
$716.7M
STTSTATE STR CORP
$704.8M
MOSMOSAIC CO NEW
$701.2M
PBRPETROLEO BRASILEIRO SA PETRO
$692.3M
GSLGLOBAL SHIP LEASE INC NEW
$677.7M
IEMGISHARES INC
$673.6M
OHIOMEGA HEALTHCARE INVS INC
$671.7M
TTDTHE TRADE DESK INC
$666.1M
EQHEQUITABLE HLDGS INC
$649.1M
EGPEASTGROUP PPTYS INC
$648.9M
AFWALIGN TECHNOLOGY INC
$648.5M
WSMWILLIAMS SONOMA INC
$647.5M
VRTVERTIV HOLDINGS CO
$645.1M
PPLPPL CORP
$641.8M
FEFIRSTENERGY CORP
$636.4M
TEAMATLASSIAN CORPORATION
$631.6M
IPGINTERPUBLIC GROUP COS INC
$631.0M
TAPMOLSON COORS BEVERAGE CO
$621.9M
CNPCENTERPOINT ENERGY INC
$621.3M
NNNNNN REIT INC
$620.0M
FMCFMC CORP
$619.1M
HUBBHUBBELL INC
$616.9M
FTSFORTIS INC
$615.2M
LDOSLEIDOS HOLDINGS INC
$612.3M
GDDYGODADDY INC
$610.4M
PreviousPage 5 of 8Next