Metis Global Partners, LLC Q2 2024 Filing
Filed August 6, 2024
Portfolio Value
$2.9B
Holdings
762
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (762 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FCXFREEPORT-MCMORAN INC | 100,706 | $4.9T | 168034.75% | |
| 102 | ETNEATON CORP PLC | 15,555 | $4.9T | 167449.62% | |
| 103 | DUKDUKE ENERGY CORP NEW | 47,889 | $4.8T | 164793.82% | |
| 104 | TAT&T INC | 248,877 | $4.8T | 163287.44% | |
| 105 | CBCHUBB LIMITED | 18,502 | $4.7T | 162032.65% | |
| 106 | MCOMOODYS CORP | 11,140 | $4.7T | 160991.27% | |
| 107 | AMTAMERICAN TOWER CORP NEW | 24,070 | $4.7T | 160633.08% | |
| 108 | AVBAVALONBAY CMNTYS INC | 22,574 | $4.7T | 160344.96% | |
| 109 | TDTORONTO DOMINION BK ONT | 82,784 | $4.6T | 156231.87% | |
| 110 | KLACKLA CORP | 5,414 | $4.5T | 153257.47% | |
| 111 | SNPSSYNOPSYS INC | 7,489 | $4.5T | 153000.21% | |
| 112 | OKEONEOK INC NEW | 54,339 | $4.4T | 152139.87% | |
| 113 | BSXBOSTON SCIENTIFIC CORP | 56,978 | $4.4T | 150647.46% | |
| 114 | PANWPALO ALTO NETWORKS INC | 12,918 | $4.4T | 150354.06% | |
| 115 | GILDGILEAD SCIENCES INC | 62,513 | $4.3T | 147253.37% | |
| 116 | CEGCONSTELLATION ENERGY CORP | 21,212 | $4.2T | 145849.51% | |
| 117 | SBUXSTARBUCKS CORP | 54,136 | $4.2T | 144694.52% | |
| 118 | MDTMEDTRONIC PLC | 53,479 | $4.2T | 144517.54% | |
| 119 | NTRNUTRIEN LTD | 82,150 | $4.2T | 143593.23% | |
| 120 | BLKCHFBLACKROCK INC | 5,302 | $4.2T | 143317.20% | |
| 121 | WMBWILLIAMS COS INC | 95,690 | $4.1T | 139624.96% | |
| 122 | UPSUNITED PARCEL SERVICE INC | 29,630 | $4.1T | 139214.31% | |
| 123 | CRCCANADIAN NAT RES LTD | 112,106 | $4.0T | 137097.84% | |
| 124 | BMYBRISTOL-MYERS SQUIBB CO | 95,957 | $4.0T | 136818.89% | |
| 125 | CMGCHIPOTLE MEXICAN GRILL INC | 61,118 | $3.8T | 131461.24% | |
| 126 | CITHE CIGNA GROUP | 11,572 | $3.8T | 131334.66% | |
| 127 | KMIKINDER MORGAN INC DEL | 192,195 | $3.8T | 131113.49% | |
| 128 | EXREXTRA SPACE STORAGE INC | 24,551 | $3.8T | 130995.25% | |
| 129 | NEMNEWMONT CORP | 90,997 | $3.8T | 130808.89% | |
| 130 | DEDEERE & CO | 10,019 | $3.7T | 128520.79% | |
| 131 | ANETEURARISTA NETWORKS INC | 10,534 | $3.7T | 126754.68% | |
| 132 | AREALEXANDRIA REAL ESTATE EQ IN | 31,511 | $3.7T | 126544.74% | |
| 133 | ECLECOLAB INC | 15,393 | $3.7T | 125778.84% | |
| 134 | PEGPUBLIC SVC ENTERPRISE GRP IN | 49,299 | $3.6T | 124742.07% | |
| 135 | AWCAMERICAN WTR WKS CO INC NEW | 28,001 | $3.6T | 124167.75% | |
| 136 | ADSKAUTODESK INC | 14,397 | $3.6T | 122311.38% | |
| 137 | FSLRFIRST SOLAR INC | 15,694 | $3.5T | 121481.60% | |
| 138 | TTTRANE TECHNOLOGIES PLC | 10,757 | $3.5T | 121479.23% | |
| 139 | SHOPSHOPIFY INC | 53,453 | $3.5T | 121281.34% | |
| 140 | SLBSCHLUMBERGER LTD | 74,749 | $3.5T | 121079.53% | |
| 141 | EWEDWARDS LIFESCIENCES CORP | 37,869 | $3.5T | 120094.25% | |
| 142 | CDNSCADENCE DESIGN SYSTEM INC | 10,982 | $3.4T | 116034.45% | |
| 143 | NKENIKE INC | 44,644 | $3.4T | 115523.17% | |
| 144 | MSIMOTOROLA SOLUTIONS INC | 8,715 | $3.4T | 115509.67% | |
| 145 | FISVFISERV INC | 22,566 | $3.4T | 115468.85% | |
| 146 | MCKMCKESSON CORP | 5,720 | $3.3T | 114695.41% | |
| 147 | BXBLACKSTONE INC | 26,969 | $3.3T | 114628.56% | |
| 148 | BABOEING CO | 18,153 | $3.3T | 113436.05% | |
| 149 | ESSESSEX PPTY TR INC | 12,073 | $3.3T | 112826.40% | |
| 150 | ICEINTERCONTINENTAL EXCHANGE IN | 23,941 | $3.3T | 112517.86% | |
| 151 | APHAMPHENOL CORP NEW | 46,963 | $3.2T | 108624.98% | |
| 152 | LMTLOCKHEED MARTIN CORP | 6,746 | $3.2T | 108184.15% | |
| 153 | ITWILLINOIS TOOL WKS INC | 13,229 | $3.1T | 107624.12% | |
| 154 | CMECME GROUP INC | 15,870 | $3.1T | 107119.32% | |
| 155 | TRPTC ENERGY CORP | 82,102 | $3.1T | 106854.21% | |
| 156 | CRWDCROWDSTRIKE HLDGS INC | 8,077 | $3.1T | 106260.46% | |
| 157 | UBSUBS GROUP AG | 104,114 | $3.1T | 105232.12% | |
| 158 | CPCANADIAN PACIFIC KANSAS CITY | 38,639 | $3.0T | 104474.03% | |
| 159 | NXPINXP SEMICONDUCTORS N V | 11,273 | $3.0T | 104146.46% | |
| 160 | TMUST-MOBILE US INC | 17,216 | $3.0T | 104134.89% | |
| 161 | AFLAFLAC INC | 33,744 | $3.0T | 103467.50% | |
| 162 | PSXPHILLIPS 66 | 21,227 | $3.0T | 102881.71% | |
| 163 | SRESEMPRA | 39,164 | $3.0T | 102270.59% | |
| 164 | BKBANK NEW YORK MELLON CORP | 49,702 | $3.0T | 102196.40% | |
| 165 | EQREQUITY RESIDENTIAL | 42,694 | $3.0T | 101638.46% | |
| 166 | AEMAGNICO EAGLE MINES LTD | 44,690 | $2.9T | 100355.58% | |
| 167 | TRGPTARGA RES CORP | 22,679 | $2.9T | 100272.05% | |
| 168 | DOCHEALTHPEAK PROPERTIES INC | 148,970 | $2.9T | 100244.89% | |
| 169 | NOCNORTHROP GRUMMAN CORP | 6,684 | $2.9T | 100041.58% | |
| 170 | PRUPRUDENTIAL FINL INC | 24,677 | $2.9T | 99286.53% | |
| 171 | KKRKKR & CO INC | 27,370 | $2.9T | 98892.46% | |
| 172 | AEPAMERICAN ELEC PWR CO INC | 32,681 | $2.9T | 98446.55% | |
| 173 | LNGCHENIERE ENERGY INC | 16,383 | $2.9T | 98336.96% | |
| 174 | ABNBAIRBNB INC | 18,769 | $2.8T | 97708.81% | |
| 175 | EOGEOG RES INC | 22,492 | $2.8T | 97198.11% | |
| 176 | DYHTARGET CORP | 19,109 | $2.8T | 97123.51% | |
| 177 | CTVACORTEVA INC | 52,312 | $2.8T | 96876.76% | |
| 178 | NUENUCOR CORP | 17,817 | $2.8T | 96698.33% | |
| 179 | AMEAMETEK INC | 16,844 | $2.8T | 96408.22% | |
| 180 | SUSUNCOR ENERGY INC NEW | 72,760 | $2.8T | 95225.32% | |
| 181 | MDLZMONDELEZ INTL INC | 42,252 | $2.8T | 94928.79% | |
| 182 | PNCPNC FINL SVCS GROUP INC | 17,628 | $2.7T | 94099.01% | |
| 183 | MPCMARATHON PETE CORP | 15,674 | $2.7T | 93354.81% | |
| 184 | CMCANADIAN IMPERIAL BK COMM TO | 57,008 | $2.7T | 93065.46% | |
| 185 | VENVENTAS INC | 52,589 | $2.7T | 92550.91% | |
| 186 | WMWASTE MGMT INC DEL | 12,554 | $2.7T | 91952.12% | |
| 187 | PYPLPAYPAL HLDGS INC | 45,928 | $2.7T | 91503.46% | |
| 188 | ADMARCHER DANIELS MIDLAND CO | 43,628 | $2.6T | 90545.95% | |
| 189 | PEOEXELON CORP | 75,931 | $2.6T | 90225.29% | |
| 190 | MMM3M CO | 25,674 | $2.6T | 90076.01% | |
| 191 | USBUS BANCORP DEL | 65,616 | $2.6T | 89435.02% | |
| 192 | IDXXIDEXX LABS INC | 5,344 | $2.6T | 89388.36% | |
| 193 | CNRCANADIAN NATL RY CO | 21,860 | $2.6T | 88686.60% | |
| 194 | FERFERROVIAL SE | 66,179 | $2.6T | 88231.69% | |
| 195 | BNSBANK NOVA SCOTIA HALIFAX | 55,732 | $2.5T | 87527.70% | |
| 196 | DDOMINION ENERGY INC | 52,001 | $2.5T | 87481.28% | |
| 197 | FDXFEDEX CORP | 8,454 | $2.5T | 87028.02% | |
| 198 | PNRPENTAIR PLC | 32,718 | $2.5T | 86123.05% | |
| 199 | WPMWHEATON PRECIOUS METALS CORP | 47,805 | $2.5T | 86055.69% | |
| 200 | ROKROCKWELL AUTOMATION INC | 9,032 | $2.5T | 85362.27% |