Titelia

Holdings of Metis Global Partners, LLC

609 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 40.8 % of the equity sleeve

Sector breakdown

  • Technology 23.9 %
  • Financials 8.2 %
  • Communication 7.5 %
  • Consumer discretionary 6.7 %
  • Real estate 6.2 %
  • Health care 6.1 %
  • Industrials 4.5 %
  • Energy 3.6 %
  • Utilities 3.4 %
  • Consumer staples 3.0 %
  • Materials 1.9 %
  • Unattributed 25.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.2 %
  • MX 0.4 %
  • BR 0.3 %
  • ZA 0.1 %
  • IL 0.0 %
  • CO 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US5953.8B $99.16 %
2MX215.3M $0.41 %
3BR912.7M $0.34 %
4ZA12.8M $0.07 %
5IL1727.5K $0.02 %
6CO1235.2K $0.01 %

Positions

RankCompanySharesValueWeight
401Huntington Bancshares Inc/OH 57,845905.3K $
402W R Berkley Corp 13,570899.4K $
403M&T Bank Corp 4,347898.6K $
404Markel Group Inc 467893.9K $
405Fortive Corp 16,052887.4K $
406Sealed Air Corp 20,942880.6K $
407Equifax Inc 4,886879.8K $
408iShares ESG Aware MSCI USA ETF 6,212878.5K $
409NRG Energy Inc 5,962871.3K $
410Hologic Inc 11,521870.9K $
411Ameren Corp 7,825860.1K $
412DTE Energy Co 5,879859.6K $
413Americold Realty Trust Inc 74,635855.3K $
414Otis Worldwide Corp 11,045851.3K $
415Dow Inc 20,393849.4K $
416iShares ESG Aware MSCI EAFE ETF 8,873848.4K $
417Interactive Brokers Group Inc 12,630847.1K $
418Ingersoll Rand Inc 10,555845.7K $
419Clorox Co/The 8,154845K $
420Cognizant Technology Solutions Corp. 13,697840.3K $
421Las Vegas Sands Corp 15,430831.4K $
422VICI Properties Inc 30,297827.7K $
423JB Hunt Transport Services Inc 3,885823.2K $
424Dover Corp 3,877808.2K $
425Kilroy Realty Corp 28,566805.8K $
426Teledyne Technologies Inc 1,328803.5K $
427Ball Corp 13,588803.2K $
428Jabil Inc 3,022802.7K $
429PPL Corp 20,943800K $
430CenterPoint Energy Inc 18,486797.9K $
431Ferguson Enterprises Inc 3,380788.4K $
432Texas Pacific Land Corp 1,651783.5K $
433Expedia Group Inc 3,327768.2K $
434FirstEnergy Corp 14,957757.7K $
435Northern Trust Corp 5,340745.3K $
436Genuine Parts Co 7,038744.3K $
437Expand Energy Corp 6,755741.6K $
438Hubbell Inc 1,510741K $
439Antero Midstream Corp 32,484740.6K $
440Deckers Outdoor Corp 7,391739.8K $
441Lennox International Inc 1,591738.4K $
442Best Buy Co Inc 11,468736.2K $
443Teva Pharmaceutical Industries Ltd 24,155727.5K $
444Axia Energia 63,820719.9K $
445Gartner Inc 4,534717.9K $
446LXP Industrial Trust 15,479716.1K $
447ON Semiconductor Corp 11,316700.7K $
448National Storage Affiliates Trust 18,546699.9K $
449Dexcom Inc 11,043693.5K $
450Sea Ltd 8,358692.1K $
451Fidelity National Information Services Inc 14,685688.9K $
452SL Green Realty Corp 18,645688.7K $
453Live Nation Entertainment Inc 4,511688K $
454Synchrony Financial 10,101687.1K $
455Qnity Electronics Inc 5,932684.4K $
456Omnicom Group Inc 9,043681K $
457Four Corners Property Trust Inc 28,756680.1K $
458CMS Energy Corp 8,659671.8K $
459Apple Hospitality REIT Inc 57,649663.5K $
460Urban Edge Properties 33,003659.4K $
461Acadia Realty Trust 34,335656.5K $
462Curbline Properties Corp 25,400655.1K $
463Bloom Energy Corp 4,831654.6K $
464McCormick & Co Inc/MD 12,872649.3K $
465Regions Financial Corp 24,830648.6K $
466Ares Management Corp 5,938647.8K $
467PulteGroup Inc 5,505647.4K $
468Darden Restaurants Inc 3,288644.6K $
469Louisiana-Pacific Corp 8,858644.4K $
470Rocket Lab Corp 9,984641.2K $
471United Airlines Holdings Inc 6,958640.6K $
472Twilio Inc 5,044634.6K $
473Quest Diagnostics Inc 3,149617.1K $
474Highwoods Properties Inc 28,805616.7K $
475Constellation Brands Inc 4,070610.5K $
476Medical Properties Trust Inc 129,240598.4K $
477Okta Inc 7,481588.8K $
478Hormel Foods Corp 25,380574.9K $
479Corpay Inc 1,947566.6K $
480Leidos Holdings Inc 3,572555.5K $
481Park Hotels & Resorts Inc 52,380551.6K $
482Snap-on Inc 1,476536.1K $
483DuPont de Nemours Inc 11,699535.8K $
484Evergy Inc 6,521534.2K $
485HubSpot Inc 2,167529K $
486KeyCorp 26,346528.2K $
487NVR Inc 80527.2K $
488International Flavors & Fragrances Inc 7,254526.3K $
489Lennar Corp 6,037524.3K $
490Charter Communications, Inc. 2,425523.5K $
491Loews Corp 4,896522.6K $
492Alliant Energy Corp 7,281522.5K $
493Graco Inc 6,115517.6K $
494Tyson Foods Inc 8,036514.9K $
495Zimmer Biomet Holdings Inc 5,623508.4K $
496HP Inc 26,393507K $
497MongoDB Inc 2,071506.9K $
498Estee Lauder Cos Inc/The 7,029504.5K $
499DiamondRock Hospitality Co 53,377500.1K $
500CoStar Group Inc 12,000484.1K $