Metis-Global-Partners

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-07
Total Holdings
789
Total Value
3556159620
Accession Number
0001941040-25-000265
Form Type
13F-HR
Manager Name
Metis-Global-Partners
Data Enrichment
98% identified
771 identified18 unidentified

Holdings

789 positions • $3.6B total value
Manager:
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Page 26 of 40
WESTERN DIGITAL CORP
Shares:19.9K
Value:$805.4K
% of Portfolio:0.0% ($805.4K/$3.6B)
AKAMAI TECHNOLOGIES INC
Shares:10.0K
Value:$805.0K
% of Portfolio:0.0% ($805.0K/$3.6B)
Fox Corp
Shares:15.3K
Value:$803.8K
% of Portfolio:0.0% ($803.8K/$3.6B)
ASSURANT, INC.
Shares:3.8K
Value:$800.4K
% of Portfolio:0.0% ($800.4K/$3.6B)
Terreno Realty Corp
Shares:12.6K
Value:$799.0K
% of Portfolio:0.0% ($799.0K/$3.6B)
Restaurant Brands International Inc.
Shares:11.9K
Value:$794.1K
% of Portfolio:0.0% ($794.1K/$3.6B)
REGIONS FINANCIAL CORP
Shares:36.4K
Value:$791.3K
% of Portfolio:0.0% ($791.3K/$3.6B)
NRG ENERGY, INC.
Shares:8.2K
Value:$780.0K
% of Portfolio:0.0% ($780.0K/$3.6B)
VORNADO REALTY TRUST
Shares:21.0K
Value:$778.0K
% of Portfolio:0.0% ($778.0K/$3.6B)
Fortis Inc.
Shares:17.1K
Value:$777.1K
% of Portfolio:0.0% ($777.1K/$3.6B)
ESSENTIAL PROPERTIES REALTY TRUST, INC.
Shares:23.8K
Value:$776.0K
% of Portfolio:0.0% ($776.0K/$3.6B)
HUNT J B TRANSPORT SERVICES INC
Shares:5.2K
Value:$776.0K
% of Portfolio:0.0% ($776.0K/$3.6B)
DOLLAR GENERAL CORP
Shares:8.8K
Value:$774.0K
% of Portfolio:0.0% ($774.0K/$3.6B)
Builders FirstSource, Inc.
Shares:6.1K
Value:$760.0K
% of Portfolio:0.0% ($760.0K/$3.6B)
MOSAIC CO
Shares:28.1K
Value:$760.0K
% of Portfolio:0.0% ($760.0K/$3.6B)
Healthcare Realty Trust Inc
Shares:44.9K
Value:$758.7K
% of Portfolio:0.0% ($758.7K/$3.6B)
ESTEE LAUDER COMPANIES INC
Shares:11.4K
Value:$754.9K
% of Portfolio:0.0% ($754.9K/$3.6B)
INTERPUBLIC GROUP OF COMPANIES, INC.
Shares:27.8K
Value:$754.5K
% of Portfolio:0.0% ($754.5K/$3.6B)
MOLINA HEALTHCARE, INC.
Shares:2.3K
Value:$750.4K
% of Portfolio:0.0% ($750.4K/$3.6B)
PRINCIPAL FINANCIAL GROUP INC
Shares:8.8K
Value:$741.6K
% of Portfolio:0.0% ($741.6K/$3.6B)