Institutions / Metis Global Partners, LLC / Holdings

Metis Global Partners, LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
AMERIPRISE FINANCIAL INC	—	$1.60M	3,265	0.0%
Dell Technologies Inc.	—	$1.60M	12,726	0.0%
TAKE TWO INTERACTIVE SOFTWARE INC	—	$1.60M	6,261	0.0%
MARTIN MARIETTA MATERIALS INC	—	$1.61M	2,586	0.0%
STAG Industrial, Inc.	—	$1.62M	44,173	0.0%
FORD MOTOR CO	—	$1.63M	123,939	0.0%
PENTAIR plc	—	$1.63M	15,643	0.0%
OCCIDENTAL PETROLEUM CORP /DE	—	$1.64M	39,829	0.0%
Keurig Dr Pepper Inc	—	$1.66M	59,268	0.0%
EBAY INC	—	$1.66M	19,060	0.0%
Alnylam Pharmaceuticals Inc	—	$1.66M	4,185	0.0%
FAIR ISAAC CORP	—	$1.67M	985	0.0%
Datadog, Inc.	—	$1.67M	12,276	0.0%
COOPER COMPANIES, INC.	—	$1.70M	20,715	0.0%
EVERSOURCE ENERGY	—	$1.70M	25,258	0.0%
F5 Inc	—	$1.72M	6,748	0.0%
FISERV INC	—	$1.73M	25,696	0.0%
CANADIAN PACIFIC KANSAS CITY	—	$1.73M	23,548	0.0%
ALLSTATE CORP	—	$1.74M	8,336	0.0%
HALLIBURTON CO	—	$1.74M	61,455	0.0%
Air Products & Chemicals, Inc.	—	$1.74M	7,055	0.0%
Keysight Technologies, Inc.	—	$1.75M	8,592	0.0%
Monster Beverage Corp	—	$1.75M	22,823	0.0%
Yum! Brands Inc	—	$1.75M	11,567	0.0%
Becton Dickinson & Co	—	$1.77M	9,104	0.0%
NNN REIT, INC.	—	$1.78M	44,923	0.0%
FIRST INDUSTRIAL REALTY TRUST INC	—	$1.79M	31,322	0.0%
Rockwell Automation Inc	—	$1.79M	4,612	0.0%
AUTOZONE INC	—	$1.80M	530	0.0%
PACCAR INC	—	$1.82M	16,642	0.0%
CENOVUS ENERGY INC	—	$1.84M	108,539	0.0%
Cboe Global Markets Inc	—	$1.84M	7,337	0.0%
West Pharmaceutical Services Inc	—	$1.84M	6,705	0.0%
EQT Corp	—	$1.85M	34,487	0.0%
TARGET CORP	—	$1.85M	18,929	0.0%
ROSS STORES, INC.	—	$1.86M	10,319	0.0%
Brixmor Property Group Inc.	—	$1.90M	72,402	0.0%
CareTrust REIT, Inc.	—	$1.91M	52,817	0.0%
SUN LIFE FINANCIAL INC.	—	$1.93M	30,928	0.0%
Coinbase Global, Inc.	—	$1.93M	8,539	0.0%
CUBESMART	—	$1.94M	53,937	0.0%
ELECTRONIC ARTS INC.	—	$1.95M	9,521	0.0%
AGREE REALTY CORP	—	$1.95M	27,139	0.0%
American Healthcare REIT, Inc.	—	$1.97M	41,844	0.0%
Quanta Services Inc	—	$1.99M	4,726	0.0%
GENERAL MILLS INC	—	$2.00M	42,953	0.0%
TRUIST FINANCIAL CORP	—	$2.01M	40,760	0.0%
FedEx Corp	—	$2.01M	6,970	0.0%
United Rentals Inc	—	$2.02M	2,501	0.0%
ROPER TECHNOLOGIES INC	—	$2.03M	4,556	0.0%