Metis-Global-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "SE",
  "ARES",
  "GFL.TO",
  "HOOD",
  "MPWR",
  "GRAB",
  "NVR",
  "TRU",
  "POOL",
  "NTR",
  "TROW",
  "PBR-A",
  "ITUB",
  "RJF",
  "AES",
  null,
  null,
  "MOS",
  "AFG",
  "EBR",
  "ENTG",
  "AKAM",
  null,
  "GIL",
  "EXAS",
  "IMO",
  "HUM",
  "HBM",
  null,
  "PCG",
  "RF",
  "RBA.TO",
  "QSR",
  "PBA",
  "SMCI",
  "SOBO.TO",
  "BCE",
  "FWONK",
  "SNOW",
  "MU",
  "KRG",
  "SVC",
  "ACN",
  "ZS",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "MATX",
  "SKT",
  "ALL",
  "GOOGL",
  "NHI",
  "ALNY",
  "PEB",
  "AXP",
  "AKR",
  "AIG",
  "TEAM",
  "T",
  "BLK",
  null,
  "AM",
  null,
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "CLS",
  "BRO",
  "KMX",
  "CP.TO",
  "FCPT",
  "WRB",
  "BSX",
  "SBS",
  "LXP",
  "CCI",
  "COF",
  "CMI",
  "JOYY",
  "DUK",
  "PECO",
  "NTST",
  "MAC",
  "D",
  "DEA",
  "DT",
  "MCFT",
  "M",
  "ESS",
  "RLJ",
  "EBAY",
  "RMAX",
  "FRT",
  "EQH",
  "SIGA",
  "EOG",
  "UE",
  "EXPE",
  "EXPD",
  "FFIV",
  "STNE",
  "PNR",
  "LOGI",
  "FERG",
  "AGRO",
  "FCX",
  "FITB",
  "IBKR",
  "RYI",
  "GD",
  "GILD",
  "GIS",
  "ARIS.TO",
  "HLT",
  "AIV",
  "HON",
  "HD",
  "HPQ",
  "CAAP",
  "MCD",
  "INTU",
  "RPM",
  "FTS",
  "FNV",
  "BEN",
  "FE",
  "UNP",
  "QCOM",
  "FER.MC",
  "GLPI",
  "SCCO",
  "ISRG",
  "HEI-A",
  "GLRE",
  "HUBB",
  "HUBS",
  "IMMR",
  "HWM",
  "LEN",
  null,
  "ITW",
  "INGR",
  "AMAT",
  "RIVN",
  "EMR",
  "BKNG",
  "NBIX",
  "ICE",
  "META",
  "MYE",
  "PK",
  "PGRE",
  "PAGS",
  "PDM",
  "PBYI",
  "QUAD",
  "SKYH",
  "SWK",
  "SUZ",
  "UGP",
  "EGY",
  "TG",
  "IQV",
  "SVM",
  "KGC",
  "KMI",
  "LHX",
  "LRCX",
  "LIN",
  "L",
  null,
  "MPC",
  "MMC",
  "SLF",
  "PWR",
  "MRVL",
  "MA",
  "PODD",
  "MDT",
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "TMUS",
  "NDAQ",
  "EQIX",
  "ERIE",
  "EQT",
  "EPR",
  "EXC",
  "EPM",
  "EVRG",
  "EZPW",
  "FCNCA",
  "FICO",
  "FIS",
  "FTV",
  "GE",
  "GPC",
  "GMS",
  "GLNG",
  "NTRS",
  "NI",
  "HEI",
  "INCY",
  "HIG",
  "HES",
  "HOLX",
  "HRL",
  "TEVA",
  "NU",
  "FMC",
  "OXY",
  "ILMN",
  "OMC",
  "ODFL",
  "ORLY",
  "EMN",
  "ADM",
  "PCAR",
  "AER",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "ANET",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  "AMH",
  "IRT",
  "DOC",
  "NNN",
  "REG",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "PBR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "TU",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "KEYS",
  "MGA",
  "LPLA",
  "MKC",
  "MDB",
  "MPW",
  "AMGN",
  "KVUE",
  "MAS",
  "PKG",
  "MSTR",
  "PARA",
  "DGX",
  "PPG",
  "REGN",
  "ROK",
  "SPGI",
  "RY",
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RTX",
  "STX",
  "AMT",
  "RSG",
  "SPLG",
  "IBM",
  "SSNC",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TPR",
  "TKO",
  "TXN",
  "TD",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "TYL",
  "UBS",
  "UBER",
  "UAL",
  "UTHR",
  "UPS",
  "NEM",
  "MET",
  "DTM",
  "RCL",
  "TWI",
  "INN",
  "SNV",
  "MRNA",
  "SCHW",
  "MNST",
  "SHO",
  "ALC",
  null,
  "PNW",
  "STAG",
  "LKQ",
  "JBL",
  "NSA",
  "HR",
  "SBAC",
  "LPX",
  "NOMD",
  "EPRT",
  "EME",
  "APLE",
  null,
  "LAD",
  "RLGT",
  "TRGP",
  "TOST",
  "TXT",
  "TSCO",
  "NTNX",
  "ULTA",
  "SU",
  "WY",
  "MTD",
  "GNL",
  "GDDY",
  "GL",
  "GGG",
  "IT",
  "OHI",
  "GPN",
  "GFI",
  "RMD",
  "ETR",
  "BN.TO",
  "GPI",
  "VTR",
  "AHR",
  "DD",
  "VRTX",
  null,
  "EA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "GTN",
  "GPK",
  "VRT",
  "MTG",
  "SEIC",
  "NFG",
  "UGI",
  "VOYA",
  "ATO",
  "ARE",
  "ALGN",
  "ADSK",
  "AON",
  "AMCR",
  "AEE",
  "GM",
  "HAL",
  "VNO",
  "APTV",
  "ACGL",
  "AVY",
  "ALB",
  "SNX",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "ALLE",
  "AVB",
  "EL",
  "FI",
  "EPAM",
  "CPAY",
  "DRI",
  "NTRA",
  "DOV",
  "WAB",
  "TAP",
  "WSO",
  "IP",
  "DLTR",
  "F",
  "DECK",
  "WEC",
  "EQR",
  "AJG",
  "WM",
  "FSLR",
  "FOX",
  "FTNT",
  "WCN",
  "EFX",
  "IR",
  "AIZ",
  "CAH",
  "AEP",
  "BKR",
  "CURB",
  "ESNT",
  "ESRT",
  "SGOL",
  null,
  "ES",
  "GCI",
  "ASR",
  null,
  "GTY",
  "PAC",
  "OMAB",
  "GNE",
  "KMDA",
  "IPG",
  "IFF",
  "INVH",
  "IDXX",
  "KLIC",
  "RHP",
  "IEX",
  "AOS",
  "RACE",
  "PEG",
  "FDS",
  "DHI",
  "AMZN",
  "MSI",
  "TTWO",
  "CMS",
  "HCA",
  "PFG",
  "LUV",
  "OVV",
  "COLD",
  "DKS",
  "ELME",
  "REXR",
  "TPL",
  "ELS",
  "EGP",
  "NWSA",
  "ABEV",
  "HBAN",
  "DKNG",
  "ACM",
  "USB",
  "VLO",
  "VALE",
  "VLTO",
  "VEEV",
  "VRSN",
  "VRE",
  "VTRS",
  "V",
  "VIPS",
  "VST",
  "VICI",
  "WBD",
  "WMT",
  "WBA",
  "WTI",
  "WAT",
  "WFG",
  "WDC",
  "WU",
  "WFC",
  "WST",
  "WELL",
  "WSM",
  "WPM",
  "WTW",
  "WMB",
  "XHR",
  "WPC",
  "WYNN",
  "XEL",
  "WDAY",
  "YUM",
  "XYL",
  "ZBRA",
  "SOLV",
  "ADC",
  "LNT",
  "DTE",
  "OSUR",
  "OC",
  "GRMN",
  "PTC",
  "HPP",
  "NXST",
  null,
  "ORGO",
  "FNF",
  "FR",
  "FOXA",
  "MTB",
  "CNQ",
  "GEN",
  "AEM",
  "BIIB",
  "CHKP",
  "HIW",
  "JBHT",
  "JNPR",
  "KRC",
  "MSCI",
  "DEI",
  "JKHY",
  "LVS",
  "EIX",
  "NSC",
  "MHK",
  "KIM",
  "KEY",
  "NDSN",
  "JCI",
  "NXPI",
  "HST",
  "LH",
  "MOH",
  "MFC",
  "KDP",
  "MKL",
  "MGM",
  "ESLT",
  "ICL",
  "TER",
  "SO",
  "TTD",
  "ON",
  "UFPI",
  "SJM",
  "TRMB",
  "PPL",
  "TRP",
  "OKTA",
  "OTIS",
  "SLG",
  "SW",
  "PSX",
  "ROL",
  "CRM",
  "SWKS",
  "SNAP",
  "RVTY",
  "STN",
  "RPRX",
  "RBLX",
  "SENEA",
  "TAC",
  "TDY",
  "SUI",
  "SYY",
  "OTEX",
  "SEE",
  "SPOT",
  "LII",
  "LYV",
  "JBGS",
  "LYB",
  "UHS",
  "GEV",
  "MELI",
  "TRI.TO",
  "ZBH",
  "ZM",
  "MCK",
  "PAAS",
  "EXR",
  "GWW",
  "ESGU",
  "NTAP",
  "PSA",
  "UDR",
  "SYF",
  "NUE",
  "NRG",
  "EG",
  "PAYC",
  "FDX",
  "AME",
  "STLA",
  "STE",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "AVTR",
  "BALL",
  "BAC",
  null,
  "BBD",
  "BNS",
  "BMO",
  "BK",
  "BRK-B",
  "BAX",
  "BDX",
  "BIO",
  "BBY",
  "BMRN",
  "TECH",
  "BCC",
  "BA",
  "BAH",
  null,
  "BMY",
  "BDN",
  "BF-B",
  "BRX",
  "BLDR",
  "BAM.TO",
  "BNL",
  "BR",
  "BG",
  "CHRW",
  "BXP",
  "BURL",
  "CAE",
  "CCJ",
  "CM",
  "CPB",
  "CNI",
  "CDNS",
  "CPT",
  "CVNA",
  "CARR",
  "CCL",
  "CTRE",
  "CSL",
  "CBOE",
  "CBRE",
  "CDW",
  "CVE",
  "CNC",
  "CNP",
  "CF",
  "CVX",
  "LNG",
  "CHTR",
  "CINF",
  "CIG",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "NET",
  "C",
  "CLX",
  "CME",
  null,
  "KO",
  "CCEP",
  "COIN",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "CSTM",
  "CDP",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CCRN",
  "CUZ",
  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CUBE",
  "CYBR",
  "DHR",
  "DDOG",
  "DVA",
  "DELL",
  "DAR",
  "DAY",
  "DE",
  "DBI",
  "DB",
  "DSGX",
  "DVN",
  "DRH",
  "FANG",
  "DAL",
  "DXCM",
  "DDS",
  "DFS",
  "DHC",
  "DLR",
  "DOCU",
  "DPZ",
  "EWJ",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "TRNO",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "APO",
  "MO",
  "MLM",
  "URI",
  "MCHP",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: metis-global-partners
Manager Name: Metis-Global-Partners

Data Enrichment

98% identified

771 identified18 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

789 positions • $3.6B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 34 of 40

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ACADIA REALTY TRUST

AKR|004239109

Shares:15.2K

Value:$317.6K

% of Portfolio:0.0% ($317.6K/$3.6B)

Walgreens Boots Alliance, Inc.

WBA|931427108

Shares:28.4K

Value:$316.7K

% of Portfolio:0.0% ($316.7K/$3.6B)

CORPORACION AMERICA AIRPORTS S.A.

CAAP|L1995B107

Shares:17.2K

Value:$314.7K

% of Portfolio:0.0% ($314.7K/$3.6B)

Natera, Inc.

NTRA|632307104

Shares:2.2K

Value:$314.2K

% of Portfolio:0.0% ($314.2K/$3.6B)

WYNN RESORTS LTD

WYNN|983134107

Shares:3.7K

Value:$312.7K

% of Portfolio:0.0% ($312.7K/$3.6B)

WATSCO INC

WSO|942622200

Shares:611

Value:$310.6K

% of Portfolio:0.0% ($310.6K/$3.6B)

OPEN TEXT CORP

OTEX|683715106

Shares:12.2K

Value:$309.1K

% of Portfolio:0.0% ($309.1K/$3.6B)

SMITH A O CORP

AOS|831865209

Shares:4.7K

Value:$305.6K

% of Portfolio:0.0% ($305.6K/$3.6B)

NATIONAL FUEL GAS CO

NFG|636180101

Shares:3.8K

Value:$303.2K

% of Portfolio:0.0% ($303.2K/$3.6B)

Urban Edge Properties

UE|91704F104

Shares:15.9K

Value:$302.1K

% of Portfolio:0.0% ($302.1K/$3.6B)

Fidelity National Financial, Inc.

FNF|31620R303

Shares:4.6K

Value:$297.0K

% of Portfolio:0.0% ($297.0K/$3.6B)

MOHAWK INDUSTRIES INC

MHK|608190104

Shares:2.6K

Value:$296.8K

% of Portfolio:0.0% ($296.8K/$3.6B)

Matson, Inc.

MATX|57686G105

Shares:2.3K

Value:$295.2K

% of Portfolio:0.0% ($295.2K/$3.6B)

DESCARTES SYSTEMS GROUP INC

DSGX|249906108

Shares:2.9K

Value:$294.2K

% of Portfolio:0.0% ($294.2K/$3.6B)

DOCUSIGN, INC.

DOCU|256163106

Shares:3.6K

Value:$290.1K

% of Portfolio:0.0% ($290.1K/$3.6B)

Curbline Properties Corp.

CURB|23128Q101

Shares:12.0K

Value:$289.8K

% of Portfolio:0.0% ($289.8K/$3.6B)

BRAZILIAN ELECTRIC POWER CO

EBR|15234Q207

Shares:40.6K

Value:$288.5K

% of Portfolio:0.0% ($288.5K/$3.6B)

TELUS CORP

TU|87971M103

Shares:19.9K

Value:$285.6K

% of Portfolio:0.0% ($285.6K/$3.6B)

HEICO CORP

HEI-A|422806208

Shares:1.3K

Value:$284.0K

% of Portfolio:0.0% ($284.0K/$3.6B)

SEALED AIR CORP/DE

SEE|81211K100

Shares:9.7K

Value:$279.6K

% of Portfolio:0.0% ($279.6K/$3.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ACADIA REALTY TRUST(AKRcusip004239109)	15.2K	QoQ +25.50% (+3.1K) YoY NEW(+15.2K)	All Managers (Combined)	$317.6K	0.0% ($317.6K/$3.6B)	QoQ +8.82% (+$25.8K) YoY NEW(+$317.6K)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	28.4K	QoQ +19.05% (+4.5K) YoY +22.80% (-5.3K)	All Managers (Combined)	$316.7K	0.0% ($316.7K/$3.6B)	QoQ +42.52% (+$94.5K) YoY -36.75% (-$184.1K)
CORPORACION AMERICA AIRPORTS S.A.(CAAPcusipL1995B107)	17.2K	QoQ +7.30% (+1.2K) YoY NEW(+17.2K)	All Managers (Combined)	$314.7K	0.0% ($314.7K/$3.6B)	QoQ +5.23% (+$15.7K) YoY NEW(+$314.7K)
Natera, Inc.(NTRAcusip632307104)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$314.2K	0.0% ($314.2K/$3.6B)	QoQ NEW(+$314.2K) YoY NEW(+$314.2K)
WYNN RESORTS LTD(WYNNcusip983134107)	3.7K	QoQ +17.14% (+548) YoY +20.10% (-627)	All Managers (Combined)	$312.7K	0.0% ($312.7K/$3.6B)	QoQ +13.52% (+$37.3K) YoY -1.89% (-$6.0K)
WATSCO INC(WSOcusip942622200)	611	QoQ +29.44% (+139) YoY NEW(+611)	All Managers (Combined)	$310.6K	0.0% ($310.6K/$3.6B)	QoQ +38.84% (+$86.9K) YoY NEW(+$310.6K)
OPEN TEXT CORP(OTEXcusip683715106)	12.2K	QoQ -2.33% (-293) YoY -13.44% (-1.9K)	All Managers (Combined)	$309.1K	0.0% ($309.1K/$3.6B)	QoQ -12.90% (-$45.8K) YoY -43.70% (-$240.0K)
SMITH A O CORP(AOScusip831865209)	4.7K	QoQ +17.31% (+690) YoY -21.89% (-1.3K)	All Managers (Combined)	$305.6K	0.0% ($305.6K/$3.6B)	QoQ +12.40% (+$33.7K) YoY -42.93% (-$230.0K)
NATIONAL FUEL GAS CO(NFGcusip636180101)	3.8K	QoQ 0.00% (+0) YoY NEW(+3.8K)	All Managers (Combined)	$303.2K	0.0% ($303.2K/$3.6B)	QoQ +30.50% (+$70.9K) YoY NEW(+$303.2K)
Urban Edge Properties(UEcusip91704F104)	15.9K	QoQ +14.24% (+2.0K) YoY NEW(+15.9K)	All Managers (Combined)	$302.1K	0.0% ($302.1K/$3.6B)	QoQ +0.95% (+$2.9K) YoY NEW(+$302.1K)
Fidelity National Financial, Inc.(FNFcusip31620R303)	4.6K	QoQ NEW(+4.6K) YoY NEW(+4.6K)	All Managers (Combined)	$297.0K	0.0% ($297.0K/$3.6B)	QoQ NEW(+$297.0K) YoY NEW(+$297.0K)
MOHAWK INDUSTRIES INC(MHKcusip608190104)	2.6K	QoQ +6.82% (+166) YoY -6.54% (-182)	All Managers (Combined)	$296.8K	0.0% ($296.8K/$3.6B)	QoQ +2.38% (+$6.9K) YoY -18.47% (-$67.3K)
Matson, Inc.(MATXcusip57686G105)	2.3K	QoQ 0.00% (-0) YoY -19.07% (-543)	All Managers (Combined)	$295.2K	0.0% ($295.2K/$3.6B)	QoQ -4.94% (-$15.4K) YoY -7.72% (-$24.7K)
DESCARTES SYSTEMS GROUP INC(DSGXcusip249906108)	2.9K	QoQ -9.78% (-317) YoY -31.47% (-1.3K)	All Managers (Combined)	$294.2K	0.0% ($294.2K/$3.6B)	QoQ -20.10% (-$74.0K) YoY -24.57% (-$95.9K)
DOCUSIGN, INC.(DOCUcusip256163106)	3.6K	QoQ +28.06% (+781) YoY +5.07% (+172)	All Managers (Combined)	$290.1K	0.0% ($290.1K/$3.6B)	QoQ +15.90% (+$39.8K) YoY +43.62% (+$88.1K)
Curbline Properties Corp.(CURBcusip23128Q101)	12.0K	QoQ +10.76% (+1.2K) YoY NEW(+12.0K)	All Managers (Combined)	$289.8K	0.0% ($289.8K/$3.6B)	QoQ +15.38% (+$38.6K) YoY NEW(+$289.8K)
BRAZILIAN ELECTRIC POWER CO(EBRcusip15234Q207)	40.6K	QoQ +8.16% (+3.1K) YoY +44.46% (+12.5K)	All Managers (Combined)	$288.5K	0.0% ($288.5K/$3.6B)	QoQ +34.25% (+$73.6K) YoY +22.83% (+$53.6K)
TELUS CORP(TUcusip87971M103)	19.9K	QoQ -4.22% (-879) YoY -2.47% (-505)	All Managers (Combined)	$285.6K	0.0% ($285.6K/$3.6B)	QoQ +1.31% (-$3.7K) YoY -12.56% (-$41.0K)
HEICO CORP(HEI-Acusip422806208)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$284.0K	0.0% ($284.0K/$3.6B)	QoQ NEW(+$284.0K) YoY NEW(+$284.0K)
SEALED AIR CORP/DE(SEEcusip81211K100)	9.7K	QoQ +7.01% (-634) YoY NEW(+9.7K)	All Managers (Combined)	$279.6K	0.0% ($279.6K/$3.6B)	QoQ -8.58% (-$26.2K) YoY NEW(+$279.6K)