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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ENBENBRIDGE INC | 88,934 | $3.4T | 217410.67% | |
| 102 | LMTLOCKHEED MARTIN CORP | 7,170 | $3.4T | 217320.78% | |
| 103 | SHWSHERWIN WILLIAMS CO | 14,694 | $3.3T | 211761.64% | |
| 104 | EQIXEQUINIX INC | 4,367 | $3.1T | 201888.48% | |
| 105 | TMUST-MOBILE US INC | 21,708 | $3.1T | 201593.87% | |
| 106 | CP.TOCANADIAN PAC RY LTD | 38,071 | $2.9T | 187963.24% | |
| 107 | DYHTARGET CORP | 17,543 | $2.9T | 186299.61% | |
| 108 | CITHE CIGNA GROUP | 11,349 | $2.9T | 185938.13% | |
| 109 | CLCOLGATE PALMOLIVE CO | 38,436 | $2.9T | 185197.90% | |
| 110 | CNRCANADIAN NATL RY CO | 24,312 | $2.9T | 183930.00% | |
| 111 | MPCMARATHON PETE CORP | 21,254 | $2.9T | 183736.82% | |
| 112 | BNSBANK NOVA SCOTIA HALIFAX | 56,459 | $2.8T | 182323.12% | |
| 113 | BMOBANK MONTREAL QUE | 31,468 | $2.8T | 179711.72% | |
| 114 | LRCXEURLAM RESEARCH CORP | 5,269 | $2.8T | 179089.98% | |
| 115 | SLBSCHLUMBERGER LTD | 56,732 | $2.8T | 178598.85% | |
| 116 | ETNEATON CORP PLC | 16,185 | $2.8T | 177803.49% | |
| 117 | UBSUBS GROUP AG | 131,148 | $2.8T | 177282.35% | |
| 118 | BSXBOSTON SCIENTIFIC CORP | 55,213 | $2.8T | 177109.04% | |
| 119 | ROKROCKWELL AUTOMATION INC | 9,406 | $2.8T | 176973.37% | |
| 120 | CMECME GROUP INC | 14,359 | $2.8T | 176322.34% | |
| 121 | BDXBECTON DICKINSON & CO | 11,018 | $2.7T | 174870.68% | |
| 122 | EIXEDISON INTL | 38,425 | $2.7T | 173910.66% | |
| 123 | FISVFISERV INC | 23,717 | $2.7T | 171878.81% | |
| 124 | 8CWCROWN CASTLE INC | 19,886 | $2.7T | 170648.36% | |
| 125 | MMM3M CO | 24,853 | $2.6T | 167491.14% | |
| 126 | GISGENERAL MLS INC | 29,969 | $2.6T | 164211.71% | |
| 127 | SHOPSHOPIFY INC | 53,261 | $2.6T | 163733.41% | |
| 128 | SNPSSYNOPSYS INC | 6,565 | $2.5T | 162581.94% | |
| 129 | MOALTRIA GROUP INC | 55,661 | $2.5T | 159238.98% | |
| 130 | ICEINTERCONTINENTAL EXCHANGE IN | 23,537 | $2.5T | 157384.80% | |
| 131 | EWEDWARDS LIFESCIENCES CORP | 29,573 | $2.4T | 156865.45% | |
| 132 | HUMHUMANA INC | 5,024 | $2.4T | 156376.69% | |
| 133 | MUMICRON TECHNOLOGY INC | 40,138 | $2.4T | 155285.18% | |
| 134 | HSYHERSHEY CO | 9,517 | $2.4T | 155239.85% | |
| 135 | MSIMOTOROLA SOLUTIONS INC | 8,369 | $2.4T | 153534.48% | |
| 136 | SOSOUTHERN CO | 34,111 | $2.4T | 152176.56% | |
| 137 | FQIDIGITAL RLTY TR INC | 23,996 | $2.4T | 151253.48% | |
| 138 | WMWASTE MGMT INC DEL | 14,383 | $2.3T | 150473.05% | |
| 139 | DUKDUKE ENERGY CORP NEW | 24,096 | $2.3T | 149041.14% | |
| 140 | ATVIEURACTIVISION BLIZZARD INC | 26,892 | $2.3T | 147575.76% | |
| 141 | VLOVALERO ENERGY CORP | 16,339 | $2.3T | 146244.64% | |
| 142 | GLWCORNING INC | 64,521 | $2.3T | 145948.17% | |
| 143 | HALHALLIBURTON CO | 71,144 | $2.3T | 144325.77% | |
| 144 | APDAIR PRODS & CHEMS INC | 7,829 | $2.2T | 144169.96% | |
| 145 | AONAON PLC | 7,100 | $2.2T | 143528.35% | |
| 146 | CSXCSX CORP | 74,644 | $2.2T | 143289.90% | |
| 147 | PSAPUBLIC STORAGE | 7,351 | $2.2T | 142404.45% | |
| 148 | CDNSCADENCE DESIGN SYSTEM INC | 10,517 | $2.2T | 141666.15% | |
| 149 | PNCPNC FINL SVCS GROUP INC | 17,277 | $2.2T | 140793.66% | |
| 150 | ELLAUDER ESTEE COS INC | 8,717 | $2.1T | 137747.17% | |
| 151 | XYLXYLEM INC | 20,324 | $2.1T | 136434.71% | |
| 152 | FCXFREEPORT-MCMORAN INC | 51,896 | $2.1T | 136123.29% | |
| 153 | CRCCANADIAN NAT RES LTD | 38,300 | $2.1T | 135892.41% | |
| 154 | HCAHCA HEALTHCARE INC | 7,961 | $2.1T | 134590.33% | |
| 155 | NOCNORTHROP GRUMMAN CORP | 4,495 | $2.1T | 133069.11% | |
| 156 | EOGEOG RES INC | 17,859 | $2.0T | 131257.50% | |
| 157 | ORLYOREILLY AUTOMOTIVE INC | 2,381 | $2.0T | 129606.12% | |
| 158 | ROPROPER TECHNOLOGIES INC | 4,574 | $2.0T | 129240.40% | |
| 159 | MTDMETTLER TOLEDO INTERNATIONAL | 1,316 | $2.0T | 129114.73% | |
| 160 | PSXPHILLIPS 66 | 19,826 | $2.0T | 128871.28% | |
| 161 | FDXFEDEX CORP | 8,772 | $2.0T | 128509.35% | |
| 162 | MRNAMODERNA INC | 12,968 | $2.0T | 127695.77% | |
| 163 | OREALTY INCOME CORP | 31,453 | $2.0T | 127694.43% | |
| 164 | KLACKLA CORP | 4,972 | $2.0T | 127250.04% | |
| 165 | USBUS BANCORP DEL | 54,485 | $2.0T | 125936.42% | |
| 166 | ADSKAUTODESK INC | 9,406 | $2.0T | 125536.78% | |
| 167 | BIIBBIOGEN INC | 7,015 | $2.0T | 125051.36% | |
| 168 | NXPINXP SEMICONDUCTORS N V | 10,438 | $1.9T | 124797.78% | |
| 169 | AFLAFLAC INC | 30,026 | $1.9T | 124211.18% | |
| 170 | DC4DEXCOM INC | 16,656 | $1.9T | 124071.21% | |
| 171 | DGDOLLAR GEN CORP NEW | 9,135 | $1.9T | 123267.00% | |
| 172 | MCOMOODYS CORP | 6,271 | $1.9T | 123042.66% | |
| 173 | SRESEMPRA | 12,590 | $1.9T | 122020.13% | |
| 174 | BNBROOKFIELD CORP | 58,292 | $1.9T | 121761.67% | |
| 175 | CMCANADIAN IMPERIAL BK COMM TO | 44,607 | $1.9T | 121279.26% | |
| 176 | IDXXIDEXX LABS INC | 3,768 | $1.9T | 120814.55% | |
| 177 | CMGCHIPOTLE MEXICAN GRILL INC | 1,096 | $1.9T | 120044.12% | |
| 178 | LHXL3HARRIS TECHNOLOGIES INC | 9,486 | $1.9T | 119354.62% | |
| 179 | AG8AGILENT TECHNOLOGIES INC | 13,247 | $1.8T | 117499.03% | |
| 180 | ECLECOLAB INC | 11,047 | $1.8T | 117243.84% | |
| 181 | CHTRCHARTER COMMUNICATIONS INC N | 5,090 | $1.8T | 116706.87% | |
| 182 | TFCTRUIST FINL CORP | 53,341 | $1.8T | 116623.13% | |
| 183 | KMBKIMBERLY-CLARK CORP | 13,544 | $1.8T | 116555.49% | |
| 184 | GMGENERAL MTRS CO | 49,349 | $1.8T | 116058.46% | |
| 185 | NTRNUTRIEN LTD | 24,376 | $1.8T | 115422.23% | |
| 186 | MCKMCKESSON CORP | 5,028 | $1.8T | 114782.41% | |
| 187 | AMEAMETEK INC | 12,305 | $1.8T | 114658.41% | |
| 188 | KMIKINDER MORGAN INC DEL | 102,031 | $1.8T | 114547.88% | |
| 189 | TRVTRAVELERS COMPANIES INC | 10,339 | $1.8T | 113627.55% | |
| 190 | EMREMERSON ELEC CO | 20,285 | $1.8T | 113334.28% | |
| 191 | TTTRANE TECHNOLOGIES PLC | 9,578 | $1.8T | 112983.37% | |
| 192 | NSCNORFOLK SOUTHN CORP | 8,228 | $1.7T | 111840.50% | |
| 193 | FTNTFORTINET INC | 26,084 | $1.7T | 111148.49% | |
| 194 | FFORD MTR CO DEL | 137,409 | $1.7T | 111008.08% | |
| 195 | PEOEXELON CORP | 41,326 | $1.7T | 110994.74% | |
| 196 | ADMARCHER DANIELS MIDLAND CO | 21,634 | $1.7T | 110495.91% | |
| 197 | JCIJOHNSON CTLS INTL PLC | 28,439 | $1.7T | 109805.51% | |
| 198 | APHAMPHENOL CORP NEW | 20,917 | $1.7T | 109596.49% | |
| 199 | CITCINTAS CORP | 3,693 | $1.7T | 109554.17% | |
| 200 | MLB1MERCADOLIBRE INC | 1,296 | $1.7T | 109523.91% |