Metis Global Partners, LLC Q4 2023 Filing

Filed February 6, 2024

Portfolio Value

$2.5T

Holdings

748

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (748 positions)

StockValue
PODDINSULET CORP
$611.2M
WBAWALGREENS BOOTS ALLIANCE INC
$611.2M
CCLCARNIVAL CORP
$603.9M
LVSLAS VEGAS SANDS CORP
$596.4M
BCCBOISE CASCADE CO DEL
$596.1M
MKTXMARKETAXESS HLDGS INC
$588.3M
PG4PRINCIPAL FINANCIAL GROUP IN
$586.6M
EPAMEPAM SYS INC
$583.7M
DALDELTA AIR LINES INC DEL
$583.3M
CNPCENTERPOINT ENERGY INC
$583.2M
DASHDOORDASH INC
$581.8M
AWMSKYWORKS SOLUTIONS INC
$579.5M
LIILENNOX INTL INC
$578.6M
AVTRAVANTOR INC
$576.6M
FBINFORTUNE BRANDS INNOVATIONS I
$575.2M
HUBBHUBBELL INC
$570.7M
CZRCAESARS ENTERTAINMENT INC NE
$567.8M
RBARB GLOBAL INC
$566.9M
EGPEASTGROUP PPTYS INC
$566.4M
DAYCERIDIAN HCM HLDG INC
$559.7M
ETSYETSY INC
$558.9M
ATOATMOS ENERGY CORP
$557.2M
OMCOMNICOM GROUP INC
$553.8M
SPYMSPDR SER TR
$553.3M
IMOIMPERIAL OIL LTD
$548.7M
CCEPCOCA-COLA EUROPACIFIC PARTNE
$548.1M
DECKDECKERS OUTDOOR CORP
$546.1M
AFGAMERICAN FINL GROUP INC OHIO
$545.2M
HRLHORMEL FOODS CORP
$543.1M
TERTERADYNE INC
$541.3M
AIZASSURANT INC
$537.0M
JBLJABIL INC
$534.2M
FMCFMC CORP
$532.9M
GLGLOBE LIFE INC
$530.8M
COLDAMERICOLD REALTY TRUST INC
$529.6M
JJACOBS SOLUTIONS INC
$529.3M
HASHASBRO INC
$527.6M
NNNNNN REIT INC
$523.8M
CNHICNH INDL N V
$523.7M
TTDTHE TRADE DESK INC
$519.8M
TXTTEXTRON INC
$515.9M
CECELANESE CORP DEL
$510.1M
OHIOMEGA HEALTHCARE INVS INC
$509.1M
LWLAMB WESTON HLDGS INC
$508.6M
DELLDELL TECHNOLOGIES INC
$508.2M
CFGCITIZENS FINL GROUP INC
$506.9M
EQTEQT CORP
$505.7M
CCIVGBPLUCID GROUP INC
$500.6M
AOSSMITH A O CORP
$496.3M
REEVEREST GROUP LTD
$495.7M
SNASNAP ON INC
$494.8M
TECHBIO-TECHNE CORP
$494.3M
BAMBROOKFIELD ASSET MANAGMT LTD
$490.0M
MASMASCO CORP
$487.5M
SWKSTANLEY BLACK & DECKER INC
$486.4M
INCYINCYTE CORP
$486.4M
LDOSLEIDOS HOLDINGS INC
$471.1M
BMRNBIOMARIN PHARMACEUTICAL INC
$469.8M
LPLALPL FINL HLDGS INC
$469.4M
BENFRANKLIN RESOURCES INC
$469.2M
STAGSTAG INDL INC
$468.1M
MRO*MARATHON OIL CORP
$468.0M
DPZDOMINOS PIZZA INC
$467.5M
UHAL/BU HAUL HOLDING COMPANY
$459.9M
BRXBRIXMOR PPTY GROUP INC
$458.4M
TWLOTWILIO INC
$457.1M
FRFIRST INDL RLTY TR INC
$456.2M
LYVLIVE NATION ENTERTAINMENT IN
$454.5M
ZBRAZEBRA TECHNOLOGIES CORPORATI
$454.3M
NDSNNORDSON CORP
$452.8M
DHTDHT HOLDINGS INC
$447.5M
RHPRYMAN HOSPITALITY PPTYS INC
$443.3M
GPIGROUP 1 AUTOMOTIVE INC
$437.3M
KEYKEYCORP
$436.1M
SJMSMUCKER J M CO
$432.0M
WTRGESSENTIAL UTILS INC
$426.6M
AERAERCAP HOLDINGS NV
$424.8M
CLFCLEVELAND-CLIFFS INC NEW
$423.7M
LLOEWS CORP
$423.1M
HRHEALTHCARE RLTY TR
$422.4M
VTRSVIATRIS INC
$420.4M
PLTRPALANTIR TECHNOLOGIES INC
$420.2M
MTNVAIL RESORTS INC
$420.1M
LNTALLIANT ENERGY CORP
$419.2M
AESAES CORP
$417.2M
FOXFOX CORP
$416.9M
ADCAGREE RLTY CORP
$415.7M
DDOGDATADOG INC
$409.2M
SRCUSDSPIRIT RLTY CAP INC NEW
$407.3M
MGMMGM RESORTS INTERNATIONAL
$406.4M
ICLICL GROUP LTD
$403.2M
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$403.0M
RHIROBERT HALF INC.
$398.8M
MTCHMATCH GROUP INC NEW
$398.0M
TTELUS CORPORATION
$394.7M
COINCOINBASE GLOBAL INC
$394.5M
BCEBCE INC
$394.0M
CRLCHARLES RIV LABS INTL INC
$392.2M
EVRGEVERGY INC
$388.1M
LUVSOUTHWEST AIRLS CO
$387.9M
PreviousPage 6 of 8Next