Metis Global Partners, LLC Q1 2023 Filing

Filed May 8, 2023

Portfolio Value

$1.6B

Holdings

669

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (669 positions)

#StockSharesValue% PortfolioType
101
ENBENBRIDGE INC
88,934$3.4T217410.67%
102
LMTLOCKHEED MARTIN CORP
7,170$3.4T217320.78%
103
SHWSHERWIN WILLIAMS CO
14,694$3.3T211761.64%
104
EQIXEQUINIX INC
4,367$3.1T201888.48%
105
TMUST-MOBILE US INC
21,708$3.1T201593.87%
106
CP.TOCANADIAN PAC RY LTD
38,071$2.9T187963.24%
107
DYHTARGET CORP
17,543$2.9T186299.61%
108
CITHE CIGNA GROUP
11,349$2.9T185938.13%
109
CLCOLGATE PALMOLIVE CO
38,436$2.9T185197.90%
110
CNRCANADIAN NATL RY CO
24,312$2.9T183930.00%
111
MPCMARATHON PETE CORP
21,254$2.9T183736.82%
112
BNSBANK NOVA SCOTIA HALIFAX
56,459$2.8T182323.12%
113
BMOBANK MONTREAL QUE
31,468$2.8T179711.72%
114
LRCXEURLAM RESEARCH CORP
5,269$2.8T179089.98%
115
SLBSCHLUMBERGER LTD
56,732$2.8T178598.85%
116
ETNEATON CORP PLC
16,185$2.8T177803.49%
117
UBSUBS GROUP AG
131,148$2.8T177282.35%
118
BSXBOSTON SCIENTIFIC CORP
55,213$2.8T177109.04%
119
ROKROCKWELL AUTOMATION INC
9,406$2.8T176973.37%
120
CMECME GROUP INC
14,359$2.8T176322.34%
121
BDXBECTON DICKINSON & CO
11,018$2.7T174870.68%
122
EIXEDISON INTL
38,425$2.7T173910.66%
123
FISVFISERV INC
23,717$2.7T171878.81%
124
8CWCROWN CASTLE INC
19,886$2.7T170648.36%
125
MMM3M CO
24,853$2.6T167491.14%
126
GISGENERAL MLS INC
29,969$2.6T164211.71%
127
SHOPSHOPIFY INC
53,261$2.6T163733.41%
128
SNPSSYNOPSYS INC
6,565$2.5T162581.94%
129
MOALTRIA GROUP INC
55,661$2.5T159238.98%
130
ICEINTERCONTINENTAL EXCHANGE IN
23,537$2.5T157384.80%
131
EWEDWARDS LIFESCIENCES CORP
29,573$2.4T156865.45%
132
HUMHUMANA INC
5,024$2.4T156376.69%
133
MUMICRON TECHNOLOGY INC
40,138$2.4T155285.18%
134
HSYHERSHEY CO
9,517$2.4T155239.85%
135
MSIMOTOROLA SOLUTIONS INC
8,369$2.4T153534.48%
136
SOSOUTHERN CO
34,111$2.4T152176.56%
137
FQIDIGITAL RLTY TR INC
23,996$2.4T151253.48%
138
WMWASTE MGMT INC DEL
14,383$2.3T150473.05%
139
DUKDUKE ENERGY CORP NEW
24,096$2.3T149041.14%
140
ATVIEURACTIVISION BLIZZARD INC
26,892$2.3T147575.76%
141
VLOVALERO ENERGY CORP
16,339$2.3T146244.64%
142
GLWCORNING INC
64,521$2.3T145948.17%
143
HALHALLIBURTON CO
71,144$2.3T144325.77%
144
APDAIR PRODS & CHEMS INC
7,829$2.2T144169.96%
145
AONAON PLC
7,100$2.2T143528.35%
146
CSXCSX CORP
74,644$2.2T143289.90%
147
PSAPUBLIC STORAGE
7,351$2.2T142404.45%
148
CDNSCADENCE DESIGN SYSTEM INC
10,517$2.2T141666.15%
149
PNCPNC FINL SVCS GROUP INC
17,277$2.2T140793.66%
150
ELLAUDER ESTEE COS INC
8,717$2.1T137747.17%
151
XYLXYLEM INC
20,324$2.1T136434.71%
152
FCXFREEPORT-MCMORAN INC
51,896$2.1T136123.29%
153
CRCCANADIAN NAT RES LTD
38,300$2.1T135892.41%
154
HCAHCA HEALTHCARE INC
7,961$2.1T134590.33%
155
NOCNORTHROP GRUMMAN CORP
4,495$2.1T133069.11%
156
EOGEOG RES INC
17,859$2.0T131257.50%
157
ORLYOREILLY AUTOMOTIVE INC
2,381$2.0T129606.12%
158
ROPROPER TECHNOLOGIES INC
4,574$2.0T129240.40%
159
MTDMETTLER TOLEDO INTERNATIONAL
1,316$2.0T129114.73%
160
PSXPHILLIPS 66
19,826$2.0T128871.28%
161
FDXFEDEX CORP
8,772$2.0T128509.35%
162
MRNAMODERNA INC
12,968$2.0T127695.77%
163
OREALTY INCOME CORP
31,453$2.0T127694.43%
164
KLACKLA CORP
4,972$2.0T127250.04%
165
USBUS BANCORP DEL
54,485$2.0T125936.42%
166
ADSKAUTODESK INC
9,406$2.0T125536.78%
167
BIIBBIOGEN INC
7,015$2.0T125051.36%
168
NXPINXP SEMICONDUCTORS N V
10,438$1.9T124797.78%
169
AFLAFLAC INC
30,026$1.9T124211.18%
170
DC4DEXCOM INC
16,656$1.9T124071.21%
171
DGDOLLAR GEN CORP NEW
9,135$1.9T123267.00%
172
MCOMOODYS CORP
6,271$1.9T123042.66%
173
SRESEMPRA
12,590$1.9T122020.13%
174
BNBROOKFIELD CORP
58,292$1.9T121761.67%
175
CMCANADIAN IMPERIAL BK COMM TO
44,607$1.9T121279.26%
176
IDXXIDEXX LABS INC
3,768$1.9T120814.55%
177
CMGCHIPOTLE MEXICAN GRILL INC
1,096$1.9T120044.12%
178
LHXL3HARRIS TECHNOLOGIES INC
9,486$1.9T119354.62%
179
AG8AGILENT TECHNOLOGIES INC
13,247$1.8T117499.03%
180
ECLECOLAB INC
11,047$1.8T117243.84%
181
CHTRCHARTER COMMUNICATIONS INC N
5,090$1.8T116706.87%
182
TFCTRUIST FINL CORP
53,341$1.8T116623.13%
183
KMBKIMBERLY-CLARK CORP
13,544$1.8T116555.49%
184
GMGENERAL MTRS CO
49,349$1.8T116058.46%
185
NTRNUTRIEN LTD
24,376$1.8T115422.23%
186
MCKMCKESSON CORP
5,028$1.8T114782.41%
187
AMEAMETEK INC
12,305$1.8T114658.41%
188
KMIKINDER MORGAN INC DEL
102,031$1.8T114547.88%
189
TRVTRAVELERS COMPANIES INC
10,339$1.8T113627.55%
190
EMREMERSON ELEC CO
20,285$1.8T113334.28%
191
TTTRANE TECHNOLOGIES PLC
9,578$1.8T112983.37%
192
NSCNORFOLK SOUTHN CORP
8,228$1.7T111840.50%
193
FTNTFORTINET INC
26,084$1.7T111148.49%
194
FFORD MTR CO DEL
137,409$1.7T111008.08%
195
PEOEXELON CORP
41,326$1.7T110994.74%
196
ADMARCHER DANIELS MIDLAND CO
21,634$1.7T110495.91%
197
JCIJOHNSON CTLS INTL PLC
28,439$1.7T109805.51%
198
APHAMPHENOL CORP NEW
20,917$1.7T109596.49%
199
CITCINTAS CORP
3,693$1.7T109554.17%
200
MLB1MERCADOLIBRE INC
1,296$1.7T109523.91%
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