Institutions / Metis Global Partners, LLC / Holdings

Metis Global Partners, LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
NRG Energy Inc	—	$967.5K	6,076	0.0%
SOUTHERN COPPER CORPSCCO	Common Stock	$971.0K	6,768	0.0%
Synchrony Financial	—	$973.9K	11,673	0.0%
DECKERS OUTDOOR CORP	—	$983.1K	9,483	0.0%
INDEPENDENCE REALTY TRUST, INC.	—	$987.1K	56,473	0.0%
FIFTH THIRD BANCORP	—	$988.7K	21,121	0.0%
Ingredion Inc	—	$989.1K	8,971	0.0%
Sea Ltd	—	$991.7K	7,774	0.0%
M&T BANK CORP	—	$992.1K	4,924	0.0%
Principal Financial Group Inc	—	$1.00M	11,385	0.0%
COUSINS PROPERTIES INC	—	$1.02M	39,733	0.0%
CLOROX CO /DE	—	$1.03M	10,216	0.0%
GARTNER INC	—	$1.03M	4,089	0.0%
LAS VEGAS SANDS CORP	—	$1.03M	15,857	0.0%
Carnival Corp Ltd.	—	$1.05M	34,230	0.0%
LABCORP HOLDINGS INC.	—	$1.05M	4,177	0.0%
Expedia Group Inc	—	$1.05M	3,719	0.0%
Markel Group Inc	—	$1.06M	491	0.0%
Phillips Edison & Company, Inc.	—	$1.06M	29,758	0.0%
PTC Inc	—	$1.06M	6,096	0.0%
CH Robinson Worldwide Inc	—	$1.07M	6,646	0.0%
SBA Communications Corp	—	$1.07M	5,554	0.0%
Ares Management Corporation	—	$1.08M	6,657	0.0%
W. R. Berkley Corporation	—	$1.08M	15,414	0.0%
Otis Worldwide Corp	—	$1.08M	12,399	0.0%
Cloudflare, Inc.	—	$1.09M	5,505	0.0%
Fidelity National Information Services Inc	—	$1.09M	16,409	0.0%
MICROCHIP TECHNOLOGY INC	—	$1.09M	17,165	0.0%
THOMSON REUTERS CORP	—	$1.09M	8,297	0.0%
Coterra Energy Inc.	—	$1.10M	41,832	0.0%
ROLLINS INC	—	$1.11M	18,532	0.0%
MACERICH CO	—	$1.12M	60,585	0.0%
RESMED INC	—	$1.12M	4,655	0.0%
Iron Mountain Inc	—	$1.12M	13,530	0.0%
SYSCO CORP	—	$1.12M	15,231	0.0%
WILLIAMS SONOMA INC	—	$1.15M	6,446	0.0%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	—	$1.16M	5,447	0.0%
EQUIFAX INC	—	$1.17M	5,410	0.0%
TYLER TECHNOLOGIES, INC.	—	$1.18M	2,590	0.0%
TRIMBLE INC.	—	$1.18M	15,065	0.0%
EXPEDITORS INTERNATIONAL OF WASHINGTON INC	—	$1.19M	7,978	0.0%
GE HealthCare Technologies Inc.	—	$1.19M	14,527	0.0%
Vulcan Materials Co	—	$1.20M	4,204	0.0%
IMPERIAL OIL LTD	—	$1.20M	13,890	0.0%
DT Midstream, Inc.	—	$1.21M	10,092	0.0%
DOLLAR TREE, INC.	—	$1.21M	9,855	0.0%
IDEX CORP /DE	—	$1.23M	6,896	0.0%
KROGER CO	—	$1.23M	19,642	0.0%
Kite Realty Group Trust	—	$1.23M	51,214	0.0%
Block, Inc.	—	$1.23M	18,871	0.0%