Metis Global Partners, LLC Q3 2023 Filing
Filed November 7, 2023
Portfolio Value
$2.1B
Holdings
734
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (734 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | OREALTY INCOME CORP | 83,963 | $4.2T | 202619.93% | |
| 102 | ETNEATON CORP PLC | 19,643 | $4.2T | 202443.45% | |
| 103 | SCHWSCHWAB CHARLES CORP | 76,016 | $4.2T | 201661.55% | |
| 104 | LRCXEURLAM RESEARCH CORP | 6,633 | $4.2T | 200892.56% | |
| 105 | PGRPROGRESSIVE CORP | 29,699 | $4.1T | 199911.91% | |
| 106 | ITWILLINOIS TOOL WKS INC | 17,701 | $4.1T | 196995.43% | |
| 107 | DUKDUKE ENERGY CORP NEW | 45,980 | $4.1T | 196100.46% | |
| 108 | AMTAMERICAN TOWER CORP NEW | 24,330 | $4.0T | 193340.01% | |
| 109 | NTRNUTRIEN LTD | 64,420 | $4.0T | 192240.63% | |
| 110 | BABOEING CO | 20,716 | $4.0T | 191879.42% | |
| 111 | CITHE CIGNA GROUP | 12,841 | $3.7T | 177507.57% | |
| 112 | MDLZMONDELEZ INTL INC | 52,857 | $3.7T | 177258.80% | |
| 113 | CVSCVS HEALTH CORP | 52,322 | $3.7T | 176526.53% | |
| 114 | SNPSSYNOPSYS INC | 7,858 | $3.6T | 174277.81% | |
| 115 | SPGSIMON PPTY GROUP INC NEW | 33,270 | $3.6T | 173677.27% | |
| 116 | EIXEDISON INTL | 56,588 | $3.6T | 173063.38% | |
| 117 | CMECME GROUP INC | 17,697 | $3.5T | 171219.36% | |
| 118 | ROKROCKWELL AUTOMATION INC | 12,391 | $3.5T | 171167.22% | |
| 119 | TRVCCITIGROUP INC | 85,687 | $3.5T | 170301.82% | |
| 120 | FCXFREEPORT-MCMORAN INC | 91,939 | $3.4T | 165667.74% | |
| 121 | LMTLOCKHEED MARTIN CORP | 8,198 | $3.4T | 162007.24% | |
| 122 | MCOMOODYS CORP | 10,361 | $3.3T | 158295.24% | |
| 123 | BDXBECTON DICKINSON & CO | 12,608 | $3.3T | 157508.07% | |
| 124 | CRCCANADIAN NAT RES LTD | 50,040 | $3.2T | 156378.01% | |
| 125 | BSXBOSTON SCIENTIFIC CORP | 61,290 | $3.2T | 156375.69% | |
| 126 | WMBWILLIAMS COS INC | 94,460 | $3.2T | 153778.13% | |
| 127 | AVBAVALONBAY CMNTYS INC | 18,296 | $3.1T | 151835.49% | |
| 128 | BXBLACKSTONE INC | 29,268 | $3.1T | 151527.15% | |
| 129 | PANWPALO ALTO NETWORKS INC | 13,365 | $3.1T | 151407.21% | |
| 130 | FISVFISERV INC | 27,665 | $3.1T | 151008.41% | |
| 131 | MUMICRON TECHNOLOGY INC | 45,518 | $3.1T | 149633.69% | |
| 132 | MPCMARATHON PETE CORP | 20,219 | $3.1T | 147862.83% | |
| 133 | EOGEOG RES INC | 23,946 | $3.0T | 146676.67% | |
| 134 | ICEINTERCONTINENTAL EXCHANGE IN | 27,398 | $3.0T | 145658.62% | |
| 135 | ADMARCHER DANIELS MIDLAND CO | 39,959 | $3.0T | 145628.61% | |
| 136 | PYPLPAYPAL HLDGS INC | 50,948 | $3.0T | 143923.42% | |
| 137 | ATVIEURACTIVISION BLIZZARD INC | 31,144 | $2.9T | 140907.84% | |
| 138 | OKEONEOK INC NEW | 45,924 | $2.9T | 140760.26% | |
| 139 | CPCANADIAN PACIFIC KANSAS CITY | 38,885 | $2.9T | 139668.13% | |
| 140 | PSXPHILLIPS 66 | 23,871 | $2.9T | 138592.58% | |
| 141 | ABNBAIRBNB INC | 20,878 | $2.9T | 138426.84% | |
| 142 | CDNSCADENCE DESIGN SYSTEM INC | 12,155 | $2.8T | 137617.34% | |
| 143 | HUMHUMANA INC | 5,835 | $2.8T | 137178.87% | |
| 144 | SHOPSHOPIFY INC | 51,823 | $2.8T | 136691.35% | |
| 145 | LNGCHENIERE ENERGY INC | 17,002 | $2.8T | 136348.12% | |
| 146 | KMIKINDER MORGAN INC DEL | 169,267 | $2.8T | 135613.33% | |
| 147 | BMOBANK MONTREAL QUE | 33,249 | $2.8T | 135535.63% | |
| 148 | XYLXYLEM INC | 30,430 | $2.8T | 133854.26% | |
| 149 | UBSUBS GROUP AG | 109,788 | $2.7T | 131506.73% | |
| 150 | KLACKLA CORP | 5,894 | $2.7T | 130631.18% | |
| 151 | TMUST-MOBILE US INC | 19,214 | $2.7T | 130030.87% | |
| 152 | PEOEXELON CORP | 70,280 | $2.7T | 128337.72% | |
| 153 | MSIMOTOROLA SOLUTIONS INC | 9,754 | $2.7T | 128315.87% | |
| 154 | TRPTC ENERGY CORP | 76,920 | $2.6T | 127824.82% | |
| 155 | EXREXTRA SPACE STORAGE INC | 21,711 | $2.6T | 127552.14% | |
| 156 | BNSBANK NOVA SCOTIA HALIFAX | 58,807 | $2.6T | 127370.79% | |
| 157 | NUENUCOR CORP | 16,845 | $2.6T | 127266.70% | |
| 158 | MMM3M CO | 27,727 | $2.6T | 125434.62% | |
| 159 | AFLAFLAC INC | 33,598 | $2.6T | 124605.61% | |
| 160 | ORLYOREILLY AUTOMOTIVE INC | 2,835 | $2.6T | 124507.61% | |
| 161 | PEGPUBLIC SVC ENTERPRISE GRP IN | 45,260 | $2.6T | 124465.42% | |
| 162 | FDXFEDEX CORP | 9,719 | $2.6T | 124417.63% | |
| 163 | VLOVALERO ENERGY CORP | 18,089 | $2.6T | 123868.50% | |
| 164 | SRESEMPRA | 37,566 | $2.6T | 123492.65% | |
| 165 | ROPROPER TECHNOLOGIES INC | 5,262 | $2.5T | 123138.26% | |
| 166 | NXPINXP SEMICONDUCTORS N V | 12,713 | $2.5T | 122814.60% | |
| 167 | CTVACORTEVA INC | 49,643 | $2.5T | 122725.30% | |
| 168 | APDAIR PRODS & CHEMS INC | 8,831 | $2.5T | 120935.93% | |
| 169 | CSXCSX CORP | 80,729 | $2.5T | 119955.57% | |
| 170 | 8CWCROWN CASTLE INC | 26,939 | $2.5T | 119799.88% | |
| 171 | MCKMCKESSON CORP | 5,640 | $2.5T | 118512.58% | |
| 172 | CNRCANADIAN NATL RY CO | 22,449 | $2.4T | 117475.20% | |
| 173 | ADSKAUTODESK INC | 11,713 | $2.4T | 117110.37% | |
| 174 | ACWIISHARES TR | 26,175 | $2.4T | 116832.42% | |
| 175 | EWEDWARDS LIFESCIENCES CORP | 34,646 | $2.4T | 115986.25% | |
| 176 | AONAON PLC | 7,393 | $2.4T | 115826.06% | |
| 177 | CMGCHIPOTLE MEXICAN GRILL INC | 1,306 | $2.4T | 115604.27% | |
| 178 | TTTRANE TECHNOLOGIES PLC | 11,757 | $2.4T | 115277.80% | |
| 179 | EDCONSOLIDATED EDISON INC | 27,560 | $2.4T | 113905.12% | |
| 180 | CHTRCHARTER COMMUNICATIONS INC N | 5,342 | $2.3T | 113533.62% | |
| 181 | WMWASTE MGMT INC DEL | 15,382 | $2.3T | 113307.18% | |
| 182 | AMEAMETEK INC | 15,852 | $2.3T | 113184.39% | |
| 183 | HALHALLIBURTON CO | 57,310 | $2.3T | 112158.27% | |
| 184 | AEPAMERICAN ELEC PWR CO INC | 30,724 | $2.3T | 111675.15% | |
| 185 | USBUS BANCORP DEL | 69,872 | $2.3T | 111622.48% | |
| 186 | MOALTRIA GROUP INC | 54,767 | $2.3T | 111283.45% | |
| 187 | DYHTARGET CORP | 20,704 | $2.3T | 110620.95% | |
| 188 | NOCNORTHROP GRUMMAN CORP | 5,198 | $2.3T | 110566.16% | |
| 189 | PNCPNC FINL SVCS GROUP INC | 18,349 | $2.3T | 108855.46% | |
| 190 | ECLECOLAB INC | 13,286 | $2.3T | 108755.96% | |
| 191 | GISGENERAL MLS INC | 34,939 | $2.2T | 108035.91% | |
| 192 | DDOMINION ENERGY INC | 49,862 | $2.2T | 107629.53% | |
| 193 | PXDEURPIONEER NAT RES CO | 9,583 | $2.2T | 106297.87% | |
| 194 | HCAHCA HEALTHCARE INC | 8,939 | $2.2T | 106251.38% | |
| 195 | UBERUBER TECHNOLOGIES INC | 47,713 | $2.2T | 106034.17% | |
| 196 | IDXXIDEXX LABS INC | 5,015 | $2.2T | 105965.94% | |
| 197 | NEMNEWMONT CORP | 58,948 | $2.2T | 105251.79% | |
| 198 | BKRBAKER HUGHES COMPANY | 61,275 | $2.2T | 104580.26% | |
| 199 | HSYHERSHEY CO | 10,747 | $2.2T | 103905.05% | |
| 200 | EQREQUITY RESIDENTIAL | 36,570 | $2.1T | 103748.73% |