Metis Global Partners, LLC Q3 2022 Filing
Filed November 8, 2022
Portfolio Value
$620.7B
Holdings
519
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (519 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ITWILLINOIS TOOL WKS INC | 7,878 | $1.4B | 0.23% | |
| 102 | BIIBBIOGEN INC | 5,322 | $1.4B | 0.23% | |
| 103 | MMM3M CO | 12,755 | $1.4B | 0.23% | |
| 104 | ENPHENPHASE ENERGY INC | 5,056 | $1.4B | 0.23% | |
| 105 | ORCLORACLE CORP | 22,784 | $1.4B | 0.22% | |
| 106 | TJXTJX COS INC NEW | 22,309 | $1.4B | 0.22% | |
| 107 | ZTSZOETIS INC | 9,200 | $1.4B | 0.22% | |
| 108 | LMTLOCKHEED MARTIN CORP | 3,519 | $1.4B | 0.22% | |
| 109 | GLWCORNING INC | 45,424 | $1.3B | 0.21% | |
| 110 | CATCATERPILLAR INC | 7,923 | $1.3B | 0.21% | |
| 111 | SUSUNCOR ENERGY INC NEW | 45,997 | $1.3B | 0.21% | |
| 112 | SYKSTRYKER CORPORATION | 6,297 | $1.3B | 0.21% | |
| 113 | 8CWCROWN CASTLE INC | 8,818 | $1.3B | 0.21% | |
| 114 | ROKROCKWELL AUTOMATION INC | 5,916 | $1.3B | 0.20% | |
| 115 | CICIGNA CORP NEW | 4,581 | $1.3B | 0.20% | |
| 116 | TRPTC ENERGY CORP | 31,504 | $1.3B | 0.20% | |
| 117 | CMCANADIAN IMPERIAL BK COMM TO | 28,939 | $1.3B | 0.20% | |
| 118 | PGRPROGRESSIVE CORP | 10,706 | $1.2B | 0.20% | |
| 119 | ECLECOLAB INC | 8,435 | $1.2B | 0.20% | |
| 120 | TMUST-MOBILE US INC | 9,038 | $1.2B | 0.20% | |
| 121 | KMBKIMBERLY-CLARK CORP | 10,715 | $1.2B | 0.19% | |
| 122 | CMECME GROUP INC | 6,770 | $1.2B | 0.19% | |
| 123 | ISRGINTUITIVE SURGICAL INC | 6,386 | $1.2B | 0.19% | |
| 124 | ALCALCON AG | 20,194 | $1.2B | 0.19% | |
| 125 | GISGENERAL MLS INC | 15,335 | $1.2B | 0.19% | |
| 126 | HUMHUMANA INC | 2,313 | $1.1B | 0.18% | |
| 127 | XYLXYLEM INC | 12,825 | $1.1B | 0.18% | |
| 128 | MDLZMONDELEZ INTL INC | 20,320 | $1.1B | 0.18% | |
| 129 | TFCTRUIST FINL CORP | 25,316 | $1.1B | 0.18% | |
| 130 | PSAPUBLIC STORAGE | 3,761 | $1.1B | 0.18% | |
| 131 | GDGENERAL DYNAMICS CORP | 5,130 | $1.1B | 0.18% | |
| 132 | EQIXEQUINIX INC | 1,911 | $1.1B | 0.18% | |
| 133 | OREALTY INCOME CORP | 18,591 | $1.1B | 0.17% | |
| 134 | EWEDWARDS LIFESCIENCES CORP | 13,081 | $1.1B | 0.17% | |
| 135 | MOALTRIA GROUP INC | 26,747 | $1.1B | 0.17% | |
| 136 | BDXBECTON DICKINSON & CO | 4,822 | $1.1B | 0.17% | |
| 137 | SOSOUTHERN CO | 15,741 | $1.1B | 0.17% | |
| 138 | STLASTELLANTIS N.V | 88,943 | $1.1B | 0.17% | |
| 139 | AMATAPPLIED MATLS INC | 12,969 | $1.1B | 0.17% | |
| 140 | DUKDUKE ENERGY CORP NEW | 11,420 | $1.1B | 0.17% | |
| 141 | COFCAPITAL ONE FINL CORP | 11,256 | $1.0B | 0.17% | |
| 142 | DGDOLLAR GEN CORP NEW | 4,324 | $1.0B | 0.17% | |
| 143 | PNCPNC FINL SVCS GROUP INC | 6,903 | $1.0B | 0.17% | |
| 144 | EIXEDISON INTL | 18,197 | $1.0B | 0.17% | |
| 145 | DYHTARGET CORP | 6,930 | $1.0B | 0.17% | |
| 146 | USBUS BANCORP DEL | 25,383 | $1.0B | 0.16% | |
| 147 | NOCNORTHROP GRUMMAN CORP | 2,166 | $1.0B | 0.16% | |
| 148 | GEGENERAL ELECTRIC CO | 16,428 | $1.0B | 0.16% | |
| 149 | BABOEING CO | 8,373 | $1.0B | 0.16% | |
| 150 | BSXBOSTON SCIENTIFIC CORP | 25,785 | $1.0B | 0.16% | |
| 151 | SHOPSHOPIFY INC | 36,763 | $989.0M | 0.16% | |
| 152 | ICEINTERCONTINENTAL EXCHANGE IN | 10,866 | $982.0M | 0.16% | |
| 153 | EOGEOG RES INC | 8,765 | $978.0M | 0.16% | |
| 154 | BKNGBOOKING HOLDINGS INC | 593 | $974.0M | 0.16% | |
| 155 | MFCMANULIFE FINL CORP | 61,724 | $969.0M | 0.16% | |
| 156 | RACEFERRARI N V | 5,101 | $958.0M | 0.15% | |
| 157 | FISVFISERV INC | 10,023 | $938.0M | 0.15% | |
| 158 | RSGREPUBLIC SVCS INC | 6,862 | $935.0M | 0.15% | |
| 159 | FERGFERGUSON PLC NEW | 8,850 | $928.0M | 0.15% | |
| 160 | WMWASTE MGMT INC DEL | 5,790 | $928.0M | 0.15% | |
| 161 | ORLYOREILLY AUTOMOTIVE INC | 1,312 | $923.0M | 0.15% | |
| 162 | AFLAFLAC INC | 16,214 | $911.0M | 0.15% | |
| 163 | STZCONSTELLATION BRANDS INC | 3,946 | $906.0M | 0.15% | |
| 164 | CHTRCHARTER COMMUNICATIONS INC N | 2,969 | $900.0M | 0.15% | |
| 165 | MSIMOTOROLA SOLUTIONS INC | 3,989 | $893.0M | 0.14% | |
| 166 | ABXBARRICK GOLD CORP | 57,067 | $884.0M | 0.14% | |
| 167 | HSYHERSHEY CO | 3,997 | $880.0M | 0.14% | |
| 168 | SNPSSYNOPSYS INC | 2,855 | $872.0M | 0.14% | |
| 169 | HIGHARTFORD FINL SVCS GROUP INC | 13,908 | $861.0M | 0.14% | |
| 170 | AMEAMETEK INC | 7,575 | $859.0M | 0.14% | |
| 171 | GPNGLOBAL PMTS INC | 7,934 | $858.0M | 0.14% | |
| 172 | CSXCSX CORP | 32,131 | $856.0M | 0.14% | |
| 173 | ATVIEURACTIVISION BLIZZARD INC | 11,490 | $855.0M | 0.14% | |
| 174 | DDOMINION ENERGY INC | 12,213 | $844.0M | 0.14% | |
| 175 | AONAON PLC | 3,130 | $839.0M | 0.14% | |
| 176 | MUMICRON TECHNOLOGY INC | 16,410 | $822.0M | 0.13% | |
| 177 | ELLAUDER ESTEE COS INC | 3,794 | $819.0M | 0.13% | |
| 178 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 14,263 | $819.0M | 0.13% | |
| 179 | KLACKLA CORP | 2,681 | $811.0M | 0.13% | |
| 180 | 7HPHP INC | 32,156 | $801.0M | 0.13% | |
| 181 | EBAEBAY INC. | 21,665 | $798.0M | 0.13% | |
| 182 | ETNEATON CORP PLC | 5,942 | $793.0M | 0.13% | |
| 183 | WFGWEST FRASER TIMBER CO LTD | 10,849 | $784.0M | 0.13% | |
| 184 | APDAIR PRODS & CHEMS INC | 3,306 | $770.0M | 0.12% | |
| 185 | MPCMARATHON PETE CORP | 7,708 | $765.0M | 0.12% | |
| 186 | SLBSCHLUMBERGER LTD | 21,310 | $764.0M | 0.12% | |
| 187 | OXYOCCIDENTAL PETE CORP | 12,409 | $762.0M | 0.12% | |
| 188 | PXDEURPIONEER NAT RES CO | 3,509 | $760.0M | 0.12% | |
| 189 | MTDMETTLER TOLEDO INTERNATIONAL | 697 | $755.0M | 0.12% | |
| 190 | LRCXEURLAM RESEARCH CORP | 2,045 | $749.0M | 0.12% | |
| 191 | AVBAVALONBAY CMNTYS INC | 4,071 | $749.0M | 0.12% | |
| 192 | LIESUN LIFE FINANCIAL INC. | 18,806 | $748.0M | 0.12% | |
| 193 | METMETLIFE INC | 12,263 | $745.0M | 0.12% | |
| 194 | LHXL3HARRIS TECHNOLOGIES INC | 3,583 | $744.0M | 0.12% | |
| 195 | NSCNORFOLK SOUTHN CORP | 3,526 | $740.0M | 0.12% | |
| 196 | ADSKAUTODESK INC | 3,929 | $734.0M | 0.12% | |
| 197 | FNVFRANCO NEV CORP | 6,140 | $733.0M | 0.12% | |
| 198 | CMGCHIPOTLE MEXICAN GRILL INC | 480 | $721.0M | 0.12% | |
| 199 | MCKMCKESSON CORP | 2,118 | $720.0M | 0.12% | |
| 200 | NTAPNETAPP INC | 11,622 | $719.0M | 0.12% |