Metis Global Partners, LLC Q2 2023 Filing
Filed August 7, 2023
Portfolio Value
$1.9B
Holdings
724
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (724 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MTDMETTLER TOLEDO INTERNATIONAL | 1,504 | $2.0T | 106282.77% | |
| 202 | JCIJOHNSON CTLS INTL PLC | 28,868 | $2.0T | 105978.85% | |
| 203 | NOCNORTHROP GRUMMAN CORP | 4,301 | $2.0T | 105619.49% | |
| 204 | PNCPNC FINL SVCS GROUP INC | 15,418 | $1.9T | 104622.83% | |
| 205 | TTTRANE TECHNOLOGIES PLC | 9,953 | $1.9T | 102560.16% | |
| 206 | LHXL3HARRIS TECHNOLOGIES INC | 9,646 | $1.9T | 101740.43% | |
| 207 | USBUS BANCORP DEL | 57,138 | $1.9T | 101710.42% | |
| 208 | UBERUBER TECHNOLOGIES INC | 43,629 | $1.9T | 101474.66% | |
| 209 | CITCINTAS CORP | 3,763 | $1.9T | 100776.85% | |
| 210 | PNRPENTAIR PLC | 28,879 | $1.9T | 100511.34% | |
| 211 | WSTWEST PHARMACEUTICAL SVSC INC | 4,871 | $1.9T | 100372.77% | |
| 212 | TRVTRAVELERS COMPANIES INC | 10,724 | $1.9T | 100335.97% | |
| 213 | BKRBAKER HUGHES COMPANY | 58,630 | $1.9T | 99849.20% | |
| 214 | APHAMPHENOL CORP NEW | 21,677 | $1.8T | 99211.73% | |
| 215 | ELLAUDER ESTEE COS INC | 9,307 | $1.8T | 98470.77% | |
| 216 | BNBROOKFIELD CORP | 54,104 | $1.8T | 98136.52% | |
| 217 | ESEVERSOURCE ENERGY | 25,495 | $1.8T | 97414.62% | |
| 218 | VENVENTAS INC | 37,988 | $1.8T | 96745.91% | |
| 219 | FFORD MTR CO DEL | 118,476 | $1.8T | 96576.03% | |
| 220 | AEMAGNICO EAGLE MINES LTD | 35,823 | $1.8T | 96373.62% | |
| 221 | HLTHILTON WORLDWIDE HLDGS INC | 12,277 | $1.8T | 96273.09% | |
| 222 | KMBKIMBERLY-CLARK CORP | 12,938 | $1.8T | 96235.59% | |
| 223 | YUMYUM BRANDS INC | 12,887 | $1.8T | 96196.37% | |
| 224 | XELXCEL ENERGY INC | 28,666 | $1.8T | 96017.01% | |
| 225 | SUSUNCOR ENERGY INC NEW | 60,319 | $1.8T | 95328.63% | |
| 226 | CPRTCOPART INC | 19,222 | $1.8T | 94458.58% | |
| 227 | WYWEYERHAEUSER CO MTN BE | 52,298 | $1.8T | 94419.03% | |
| 228 | INVHINVITATION HOMES INC | 50,926 | $1.8T | 94383.96% | |
| 229 | ODFLOLD DOMINION FREIGHT LINE IN | 4,721 | $1.7T | 94046.53% | |
| 230 | NSCNORFOLK SOUTHN CORP | 7,670 | $1.7T | 93704.90% | |
| 231 | LIESUN LIFE FINANCIAL INC. | 33,262 | $1.7T | 93420.32% | |
| 232 | WPMWHEATON PRECIOUS METALS CORP | 39,922 | $1.7T | 93015.97% | |
| 233 | VMWEURVMWARE INC | 11,993 | $1.7T | 92844.11% | |
| 234 | PXDEURPIONEER NAT RES CO | 8,269 | $1.7T | 92299.79% | |
| 235 | BKBANK NEW YORK MELLON CORP | 38,342 | $1.7T | 91966.67% | |
| 236 | CHTRCHARTER COMMUNICATIONS INC N | 4,580 | $1.7T | 90650.41% | |
| 237 | KIMKIMCO RLTY CORP | 85,097 | $1.7T | 90411.04% | |
| 238 | GWWGRAINGER W W INC | 2,126 | $1.7T | 90326.45% | |
| 239 | AG8AGILENT TECHNOLOGIES INC | 13,887 | $1.7T | 89969.25% | |
| 240 | PRUPRUDENTIAL FINL INC | 18,735 | $1.7T | 89047.37% | |
| 241 | ABXBARRICK GOLD CORP | 97,592 | $1.7T | 88945.17% | |
| 242 | ACGLARCH CAP GROUP LTD | 22,021 | $1.6T | 88803.36% | |
| 243 | VICIVICI PPTYS INC | 52,109 | $1.6T | 88238.36% | |
| 244 | CMICUMMINS INC | 6,612 | $1.6T | 87333.88% | |
| 245 | MLB1MERCADOLIBRE INC | 1,365 | $1.6T | 87117.29% | |
| 246 | GMGENERAL MTRS CO | 41,873 | $1.6T | 86990.41% | |
| 247 | CARRCARRIER GLOBAL CORPORATION | 32,361 | $1.6T | 86669.47% | |
| 248 | AZOAUTOZONE INC | 645 | $1.6T | 86645.28% | |
| 249 | MNSTMONSTER BEVERAGE CORP NEW | 27,884 | $1.6T | 86291.85% | |
| 250 | MRNAMODERNA INC | 12,971 | $1.6T | 84908.35% | |
| 251 | ZBHZIMMER BIOMET HOLDINGS INC | 10,793 | $1.6T | 84664.99% | |
| 252 | AREALEXANDRIA REAL ESTATE EQ IN | 13,798 | $1.6T | 84367.27% | |
| 253 | KEYSKEYSIGHT TECHNOLOGIES INC | 9,251 | $1.5T | 83459.13% | |
| 254 | EMREMERSON ELEC CO | 17,097 | $1.5T | 83260.81% | |
| 255 | TELTE CONNECTIVITY LTD | 10,974 | $1.5T | 82868.53% | |
| 256 | ALCALCON AG | 18,554 | $1.5T | 82757.76% | |
| 257 | MAAMID-AMER APT CMNTYS INC | 10,112 | $1.5T | 82733.35% | |
| 258 | COFCAPITAL ONE FINL CORP | 14,018 | $1.5T | 82600.87% | |
| 259 | DOWDOW INC | 28,766 | $1.5T | 82543.12% | |
| 260 | AJGGALLAGHER ARTHUR J & CO | 6,910 | $1.5T | 81743.10% | |
| 261 | FNVFRANCO NEV CORP | 10,638 | $1.5T | 81686.69% | |
| 262 | RMERESMED INC | 6,917 | $1.5T | 81427.28% | |
| 263 | IQVIQVIA HLDGS INC | 6,701 | $1.5T | 81148.04% | |
| 264 | PHPARKER-HANNIFIN CORP | 3,851 | $1.5T | 80925.09% | |
| 265 | PCGPG&E CORP | 86,916 | $1.5T | 80917.71% | |
| 266 | ABNBAIRBNB INC | 11,664 | $1.5T | 80537.94% | |
| 267 | OXYOCCIDENTAL PETE CORP | 25,356 | $1.5T | 80326.42% | |
| 268 | G9NGRUPO AEROPUERTO DEL PACIFIC | 8,340 | $1.5T | 80304.44% | |
| 269 | FASTFASTENAL CO | 25,258 | $1.5T | 80274.53% | |
| 270 | DGDOLLAR GEN CORP NEW | 8,770 | $1.5T | 80220.71% | |
| 271 | ROSTROSS STORES INC | 13,251 | $1.5T | 80051.65% | |
| 272 | TFCTRUIST FINL CORP | 48,930 | $1.5T | 80008.17% | |
| 273 | GDGENERAL DYNAMICS CORP | 6,865 | $1.5T | 79576.02% | |
| 274 | A4SAMERIPRISE FINL INC | 4,442 | $1.5T | 79492.51% | |
| 275 | MCHPMICROCHIP TECHNOLOGY INC. | 16,424 | $1.5T | 79275.39% | |
| 276 | AIGAMERICAN INTL GROUP INC | 25,422 | $1.5T | 78809.74% | |
| 277 | ANETEURARISTA NETWORKS INC | 9,010 | $1.5T | 78668.53% | |
| 278 | CSGPCOSTAR GROUP INC | 16,390 | $1.5T | 78590.35% | |
| 279 | WECWEC ENERGY GROUP INC | 16,475 | $1.5T | 78323.34% | |
| 280 | MPWRMONOLITHIC PWR SYS INC | 2,672 | $1.4T | 77770.56% | |
| 281 | AWCAMERICAN WTR WKS CO INC NEW | 10,110 | $1.4T | 77754.89% | |
| 282 | MARMARRIOTT INTL INC NEW | 7,791 | $1.4T | 77104.38% | |
| 283 | T7DTRANSDIGM GROUP INC | 1,597 | $1.4T | 76935.26% | |
| 284 | ONON SEMICONDUCTOR CORP | 15,023 | $1.4T | 76551.98% | |
| 285 | VALEVALE S A | 105,690 | $1.4T | 76416.43% | |
| 286 | MFCMANULIFE FINL CORP | 74,530 | $1.4T | 75898.30% | |
| 287 | PAYXPAYCHEX INC | 12,592 | $1.4T | 75894.20% | |
| 288 | —BUNGE LIMITED | 14,800 | $1.4T | 75232.28% | |
| 289 | PPGPPG INDS INC | 9,275 | $1.4T | 74106.42% | |
| 290 | METMETLIFE INC | 23,906 | $1.4T | 72809.17% | |
| 291 | JJACOBS SOLUTIONS INC | 11,282 | $1.3T | 72265.67% | |
| 292 | VRSKVERISK ANALYTICS INC | 5,877 | $1.3T | 71568.56% | |
| 293 | PPLPEMBINA PIPELINE CORP | 42,013 | $1.3T | 71164.81% | |
| 294 | 7HPHP INC | 42,917 | $1.3T | 71008.30% | |
| 295 | HESHESS CORP | 9,694 | $1.3T | 71003.93% | |
| 296 | PCARPACCAR INC | 15,679 | $1.3T | 70661.81% | |
| 297 | SEDGSOLAREDGE TECHNOLOGIES INC | 4,874 | $1.3T | 70651.09% | |
| 298 | STLASTELLANTIS N.V | 74,633 | $1.3T | 70597.65% | |
| 299 | SYYSYSCO CORP | 17,650 | $1.3T | 70558.43% | |
| 300 | EAELECTRONIC ARTS INC | 10,004 | $1.3T | 69905.93% |