Institutions / Metis Global Partners, LLC / Holdings

Metis Global Partners, LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
Veralto Corp	—	$2.58M	25,883	0.1%
American Homes 4 Rent	—	$2.58M	80,528	0.1%
NXP Semiconductors N.V.	—	$2.59M	11,912	0.1%
W.W. GRAINGER, INC.	—	$2.61M	2,583	0.1%
GENERAL DYNAMICS CORP	—	$2.62M	7,781	0.1%
CARDINAL HEALTH INC	—	$2.63M	12,776	0.1%
COLGATE PALMOLIVE CO	—	$2.65M	33,577	0.1%
WASTE MANAGEMENT INC	—	$2.65M	12,083	0.1%
PRUDENTIAL FINANCIAL INC	—	$2.65M	23,519	0.1%
PayPal Holdings, Inc.	—	$2.68M	45,904	0.1%
ROYAL CARIBBEAN CRUISES LTD	—	$2.68M	9,612	0.1%
Western Digital Corp	—	$2.71M	15,751	0.1%
Marathon Petroleum Corp	—	$2.71M	16,689	0.1%
BROOKFIELD CORP	—	$2.73M	59,371	0.1%
CINTAS CORP	—	$2.73M	14,525	0.1%
MercadoLibre, Inc.	—	$2.75M	1,363	0.1%
ANGLOGOLD ASHANTI PLC	—	$2.77M	32,490	0.1%
BANK MONTREAL QUE	—	$2.77M	21,352	0.1%
PEMBINA PIPELINE CORP	—	$2.78M	72,950	0.1%
Airbnb, Inc.	—	$2.81M	20,669	0.1%
CSX CORP	—	$2.81M	77,552	0.1%
O REILLY AUTOMOTIVE INC	—	$2.83M	30,999	0.1%
Warner Bros. Discovery, Inc.	—	$2.84M	98,665	0.1%
Apollo Global Management, Inc.	—	$2.86M	19,777	0.1%
ISHARES TR	—	$2.89M	20,459	0.1%
L3HARRIS TECHNOLOGIES, INC. /DE	—	$2.93M	9,969	0.1%
Host Hotels & Resorts Inc	—	$2.93M	165,095	0.1%
Weyerhaeuser Co	—	$2.93M	123,722	0.1%
Rivian Automotive, Inc. / DE	—	$2.93M	148,861	0.1%
Cigna Group	—	$2.94M	10,691	0.1%
STEEL DYNAMICS INC	—	$2.98M	17,587	0.1%
Mettler-Toledo International Inc	—	$2.99M	2,144	0.1%
GOLD FIELDS LTDGFI	ADR	$2.99M	68,585	0.1%
Howmet Aerospace Inc.	—	$3.00M	14,639	0.1%
General Motors Co	—	$3.02M	37,085	0.1%
CAMDEN PROPERTY TRUST	—	$3.02M	27,425	0.1%
TRAVELERS COMPANIES, INC.	—	$3.04M	10,469	0.1%
Aon plc	—	$3.05M	8,639	0.1%
REGENCY CENTERS CORP	—	$3.05M	44,240	0.1%
BANK NOVA SCOTIA HALIFAX	—	$3.06M	41,474	0.1%
Cencora Inc	—	$3.06M	9,060	0.1%
Johnson Controls International plc	—	$3.07M	25,671	0.1%
OMEGA HEALTHCARE INVESTORS INC	—	$3.10M	69,898	0.1%
LOCKHEED MARTIN CORP	—	$3.15M	6,523	0.1%
EOG RESOURCES INC	—	$3.16M	30,060	0.1%
PACKAGING CORP OF AMERICA	—	$3.16M	15,337	0.1%
DoorDash, Inc.	—	$3.17M	14,012	0.1%
Alexandria Real Estate Equities Inc	—	$3.19M	65,121	0.1%
Northrop Grumman Corp	—	$3.23M	5,664	0.1%
Robinhood Markets, Inc.	—	$3.25M	28,770	0.1%