Metis Global Partners, LLC Q1 2024 Filing
Filed May 6, 2024
Portfolio Value
$2.8B
Holdings
763
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (763 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TDTORONTO DOMINION BK ONT | 81,260 | $4.9T | 178212.71% | |
| 102 | SBUXSTARBUCKS CORP | 53,584 | $4.9T | 177952.02% | |
| 103 | MUMICRON TECHNOLOGY INC | 41,358 | $4.9T | 177176.33% | |
| 104 | ETNEATON CORP PLC | 15,428 | $4.8T | 175298.75% | |
| 105 | MRSHMARSH & MCLENNAN COS INC | 23,394 | $4.8T | 175105.03% | |
| 106 | CBCHUBB LIMITED | 18,418 | $4.8T | 173432.03% | |
| 107 | AMTAMERICAN TOWER CORP NEW | 23,952 | $4.7T | 171979.21% | |
| 108 | SOSOUTHERN CO | 64,480 | $4.6T | 168095.22% | |
| 109 | MDTMEDTRONIC PLC | 52,986 | $4.6T | 167802.15% | |
| 110 | TAT&T INC | 257,377 | $4.5T | 164608.24% | |
| 111 | GILDGILEAD SCIENCES INC | 61,440 | $4.5T | 163541.44% | |
| 112 | FCXFREEPORT-MCMORAN INC | 94,522 | $4.4T | 161504.48% | |
| 113 | ITWILLINOIS TOOL WKS INC | 16,502 | $4.4T | 160907.00% | |
| 114 | DEDEERE & CO | 10,760 | $4.4T | 160601.10% | |
| 115 | DUKDUKE ENERGY CORP NEW | 45,350 | $4.4T | 159374.12% | |
| 116 | UPSUNITED PARCEL SERVICE INC | 29,315 | $4.4T | 158330.80% | |
| 117 | MCOMOODYS CORP | 11,011 | $4.3T | 157261.25% | |
| 118 | CITHE CIGNA GROUP | 11,833 | $4.3T | 156170.11% | |
| 119 | SNPSSYNOPSYS INC | 7,313 | $4.2T | 151873.17% | |
| 120 | OKEONEOK INC NEW | 51,959 | $4.2T | 151370.64% | |
| 121 | ACWIISHARES TR | 37,205 | $4.1T | 148893.61% | |
| 122 | SHOPSHOPIFY INC | 51,953 | $4.0T | 145646.83% | |
| 123 | CRCCANADIAN NAT RES LTD | 51,914 | $4.0T | 143908.02% | |
| 124 | SLBSCHLUMBERGER LTD | 72,079 | $4.0T | 143561.39% | |
| 125 | NTRNUTRIEN LTD | 72,646 | $3.9T | 143418.28% | |
| 126 | BSXBOSTON SCIENTIFIC CORP | 56,480 | $3.9T | 140569.44% | |
| 127 | KLACKLA CORP | 5,391 | $3.8T | 136851.12% | |
| 128 | FISVFISERV INC | 23,536 | $3.8T | 136688.83% | |
| 129 | EWEDWARDS LIFESCIENCES CORP | 37,563 | $3.6T | 130438.44% | |
| 130 | WMBWILLIAMS COS INC | 91,710 | $3.6T | 129872.17% | |
| 131 | PANWPALO ALTO NETWORKS INC | 12,451 | $3.5T | 128555.44% | |
| 132 | ICEINTERCONTINENTAL EXCHANGE IN | 25,695 | $3.5T | 128321.45% | |
| 133 | CMGCHIPOTLE MEXICAN GRILL INC | 1,214 | $3.5T | 128232.57% | |
| 134 | BXBLACKSTONE INC | 26,842 | $3.5T | 128138.71% | |
| 135 | BABOEING CO | 18,130 | $3.5T | 127145.72% | |
| 136 | CVSCVS HEALTH CORP | 43,805 | $3.5T | 126963.26% | |
| 137 | PSXPHILLIPS 66 | 21,328 | $3.5T | 126593.62% | |
| 138 | AVBAVALONBAY CMNTYS INC | 18,615 | $3.5T | 125521.05% | |
| 139 | KMIKINDER MORGAN INC DEL | 187,997 | $3.4T | 125290.85% | |
| 140 | PAGSPAGSEGURO DIGITAL LTD | 241,311 | $3.4T | 125220.20% | |
| 141 | EXREXTRA SPACE STORAGE INC | 23,433 | $3.4T | 125174.05% | |
| 142 | CEGCONSTELLATION ENERGY CORP | 18,462 | $3.4T | 124013.07% | |
| 143 | NUENUCOR CORP | 17,112 | $3.4T | 123059.65% | |
| 144 | CDNSCADENCE DESIGN SYSTEM INC | 10,848 | $3.4T | 122707.20% | |
| 145 | CMECME GROUP INC | 15,635 | $3.4T | 122318.12% | |
| 146 | PEGPUBLIC SVC ENTERPRISE GRP IN | 50,360 | $3.4T | 122208.45% | |
| 147 | TTTRANE TECHNOLOGIES PLC | 11,135 | $3.3T | 121470.31% | |
| 148 | MSIMOTOROLA SOLUTIONS INC | 9,381 | $3.3T | 121010.22% | |
| 149 | ABNBAIRBNB INC | 20,143 | $3.3T | 120745.82% | |
| 150 | DYHTARGET CORP | 18,747 | $3.3T | 120722.78% | |
| 151 | CPCANADIAN PACIFIC KANSAS CITY | 37,437 | $3.3T | 119946.77% | |
| 152 | MPCMARATHON PETE CORP | 15,773 | $3.2T | 115493.79% | |
| 153 | LMTLOCKHEED MARTIN CORP | 6,902 | $3.1T | 114085.71% | |
| 154 | NEMNEWMONT CORP | 87,469 | $3.1T | 113917.68% | |
| 155 | UBSUBS GROUP AG | 101,836 | $3.1T | 113826.32% | |
| 156 | PYPLPAYPAL HLDGS INC | 46,623 | $3.1T | 113495.64% | |
| 157 | ADSKAUTODESK INC | 11,937 | $3.1T | 112963.64% | |
| 158 | TRPTC ENERGY CORP | 76,932 | $3.1T | 112356.75% | |
| 159 | MCKMCKESSON CORP | 5,744 | $3.1T | 112056.37% | |
| 160 | ECLECOLAB INC | 13,081 | $3.0T | 109757.44% | |
| 161 | MDLZMONDELEZ INTL INC | 42,854 | $3.0T | 109008.03% | |
| 162 | NXPINXP SEMICONDUCTORS N V | 12,081 | $3.0T | 108772.92% | |
| 163 | AMEAMETEK INC | 16,205 | $3.0T | 107704.02% | |
| 164 | USBUS BANCORP DEL | 66,151 | $3.0T | 107451.65% | |
| 165 | AWCAMERICAN WTR WKS CO INC NEW | 23,593 | $2.9T | 104775.27% | |
| 166 | PRUPRUDENTIAL FINL INC | 24,490 | $2.9T | 104478.31% | |
| 167 | CNRCANADIAN NATL RY CO | 21,705 | $2.9T | 103861.75% | |
| 168 | ANETEURARISTA NETWORKS INC | 9,819 | $2.8T | 103467.62% | |
| 169 | PNCPNC FINL SVCS GROUP INC | 17,577 | $2.8T | 103217.97% | |
| 170 | AFLAFLAC INC | 33,043 | $2.8T | 103095.47% | |
| 171 | MMM3M CO | 26,736 | $2.8T | 103052.41% | |
| 172 | ROKROCKWELL AUTOMATION INC | 9,730 | $2.8T | 103007.13% | |
| 173 | BNSBANK NOVA SCOTIA HALIFAX | 54,606 | $2.8T | 102647.09% | |
| 174 | EOGEOG RES INC | 21,940 | $2.8T | 101923.04% | |
| 175 | ORLYOREILLY AUTOMOTIVE INC | 2,453 | $2.8T | 100626.95% | |
| 176 | TRVTRAVELERS COMPANIES INC | 11,993 | $2.8T | 100297.21% | |
| 177 | CMCANADIAN IMPERIAL BK COMM TO | 54,185 | $2.7T | 99820.63% | |
| 178 | CTVACORTEVA INC | 47,344 | $2.7T | 99216.50% | |
| 179 | IDXXIDEXX LABS INC | 5,054 | $2.7T | 99161.23% | |
| 180 | BKBANK NEW YORK MELLON CORP | 47,304 | $2.7T | 99046.73% | |
| 181 | ESSESSEX PPTY TR INC | 11,063 | $2.7T | 98417.20% | |
| 182 | PEOEXELON CORP | 71,702 | $2.7T | 97890.72% | |
| 183 | TMUST-MOBILE US INC | 16,491 | $2.7T | 97811.39% | |
| 184 | APHAMPHENOL CORP NEW | 23,257 | $2.7T | 97485.58% | |
| 185 | AEPAMERICAN ELEC PWR CO INC | 31,086 | $2.7T | 97260.65% | |
| 186 | SRESEMPRA | 37,260 | $2.7T | 97256.36% | |
| 187 | PNRPENTAIR PLC | 31,116 | $2.7T | 96608.18% | |
| 188 | VLOVALERO ENERGY CORP | 15,490 | $2.6T | 96079.06% | |
| 189 | LNGCHENIERE ENERGY INC | 16,255 | $2.6T | 95265.69% | |
| 190 | BDXBECTON DICKINSON & CO | 10,481 | $2.6T | 94245.26% | |
| 191 | TRGPTARGA RES CORP | 23,074 | $2.6T | 93901.21% | |
| 192 | ADMARCHER DANIELS MIDLAND CO | 41,139 | $2.6T | 93896.99% | |
| 193 | BMOBANK MONTREAL QUE | 26,397 | $2.6T | 93653.56% | |
| 194 | WMWASTE MGMT INC DEL | 12,056 | $2.6T | 93380.84% | |
| 195 | DOCHEALTHPEAK PROPERTIES INC | 136,401 | $2.6T | 92936.89% | |
| 196 | 8CWCROWN CASTLE INC | 24,025 | $2.5T | 92393.41% | |
| 197 | GISGENERAL MLS INC | 36,274 | $2.5T | 92230.94% | |
| 198 | HCAHCA HEALTHCARE INC | 7,566 | $2.5T | 91700.21% | |
| 199 | DC4DEXCOM INC | 18,165 | $2.5T | 91554.82% | |
| 200 | AEMAGNICO EAGLE MINES LTD | 42,243 | $2.5T | 91533.31% |