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 |
|---|---|---|---|---|---|
| 201 | METMETLIFE INC | 34,058 | $2.1T | 103534.37% | |
| 202 | APHAMPHENOL CORP NEW | 25,290 | $2.1T | 102641.29% | |
| 203 | FTVFORTIVE CORP | 28,638 | $2.1T | 102626.16% | |
| 204 | CARRCARRIER GLOBAL CORPORATION | 38,335 | $2.1T | 102253.98% | |
| 205 | ESSESSEX PPTY TR INC | 9,974 | $2.1T | 102219.87% | |
| 206 | ODFLOLD DOMINION FREIGHT LINE IN | 5,144 | $2.1T | 101699.49% | |
| 207 | CLCOLGATE PALMOLIVE CO | 29,441 | $2.1T | 101164.71% | |
| 208 | PRUPRUDENTIAL FINL INC | 21,930 | $2.1T | 100555.27% | |
| 209 | VMWEURVMWARE INC | 12,441 | $2.1T | 100083.65% | |
| 210 | CITCINTAS CORP | 4,296 | $2.1T | 99853.73% | |
| 211 | SUSUNCOR ENERGY INC NEW | 60,072 | $2.1T | 99827.01% | |
| 212 | MRVLMARVELL TECHNOLOGY INC | 37,942 | $2.1T | 99243.90% | |
| 213 | BIIBBIOGEN INC | 7,927 | $2.0T | 98447.41% | |
| 214 | TRVTRAVELERS COMPANIES INC | 12,448 | $2.0T | 98233.10% | |
| 215 | EMREMERSON ELEC CO | 20,757 | $2.0T | 96861.82% | |
| 216 | KMBKIMBERLY-CLARK CORP | 16,448 | $2.0T | 96051.80% | |
| 217 | WSTWEST PHARMACEUTICAL SVSC INC | 5,296 | $2.0T | 96021.40% | |
| 218 | ANETEURARISTA NETWORKS INC | 10,769 | $2.0T | 95713.54% | |
| 219 | BKBANK NEW YORK MELLON CORP | 46,391 | $2.0T | 95608.92% | |
| 220 | DOCHEALTHPEAK PROPERTIES INC | 107,510 | $2.0T | 95382.15% | |
| 221 | PNRPENTAIR PLC | 30,418 | $2.0T | 95173.54% | |
| 222 | LHXL3HARRIS TECHNOLOGIES INC | 11,080 | $1.9T | 93225.39% | |
| 223 | AZOAUTOZONE INC | 752 | $1.9T | 92298.67% | |
| 224 | CPRTCOPART INC | 44,296 | $1.9T | 92233.09% | |
| 225 | AJGGALLAGHER ARTHUR J & CO | 8,261 | $1.9T | 90987.11% | |
| 226 | XELXCEL ENERGY INC | 32,844 | $1.9T | 90813.34% | |
| 227 | PAYXPAYCHEX INC | 16,291 | $1.9T | 90789.52% | |
| 228 | JCIJOHNSON CTLS INTL PLC | 35,146 | $1.9T | 90368.01% | |
| 229 | HLTHILTON WORLDWIDE HLDGS INC | 12,439 | $1.9T | 90269.96% | |
| 230 | CMCANADIAN IMPERIAL BK COMM TO | 48,241 | $1.9T | 89983.36% | |
| 231 | YUMYUM BRANDS INC | 14,899 | $1.9T | 89950.65% | |
| 232 | GDGENERAL DYNAMICS CORP | 8,346 | $1.8T | 89116.37% | |
| 233 | ACGLARCH CAP GROUP LTD | 23,018 | $1.8T | 88659.63% | |
| 234 | NSCNORFOLK SOUTHN CORP | 9,305 | $1.8T | 88546.99% | |
| 235 | MLB1MERCADOLIBRE INC | 1,436 | $1.8T | 87978.87% | |
| 236 | MARMARRIOTT INTL INC NEW | 9,241 | $1.8T | 87772.82% | |
| 237 | PHPARKER-HANNIFIN CORP | 4,660 | $1.8T | 87712.47% | |
| 238 | MTDMETTLER TOLEDO INTERNATIONAL | 1,632 | $1.8T | 87384.17% | |
| 239 | DC4DEXCOM INC | 19,328 | $1.8T | 87139.41% | |
| 240 | OXYOCCIDENTAL PETE CORP | 27,684 | $1.8T | 86793.14% | |
| 241 | PAGSPAGSEGURO DIGITAL LTD | 208,022 | $1.8T | 86548.24% | |
| 242 | PCGPG&E CORP | 110,734 | $1.8T | 86310.01% | |
| 243 | FSLRFIRST SOLAR INC | 10,986 | $1.8T | 85782.68% | |
| 244 | FFORD MTR CO DEL | 142,849 | $1.8T | 85732.28% | |
| 245 | WYWEYERHAEUSER CO MTN BE | 57,416 | $1.8T | 85065.00% | |
| 246 | DOWDOW INC | 34,064 | $1.8T | 84870.02% | |
| 247 | INVHINVITATION HOMES INC | 55,268 | $1.8T | 84633.38% | |
| 248 | HESHESS CORP | 11,360 | $1.7T | 83987.65% | |
| 249 | VENVENTAS INC | 41,225 | $1.7T | 83926.29% | |
| 250 | —BUNGE LIMITED | 15,990 | $1.7T | 83641.52% | |
| 251 | ROSTROSS STORES INC | 15,129 | $1.7T | 82573.80% | |
| 252 | MNSTMONSTER BEVERAGE CORP NEW | 32,244 | $1.7T | 82501.27% | |
| 253 | ESEVERSOURCE ENERGY | 29,294 | $1.7T | 82314.12% | |
| 254 | A4SAMERIPRISE FINL INC | 5,157 | $1.7T | 82155.33% | |
| 255 | CMICUMMINS INC | 7,411 | $1.7T | 81814.95% | |
| 256 | T7DTRANSDIGM GROUP INC | 2,007 | $1.7T | 81768.85% | |
| 257 | BNBROOKFIELD CORP | 54,010 | $1.7T | 81606.05% | |
| 258 | TFCTRUIST FINL CORP | 58,675 | $1.7T | 81117.90% | |
| 259 | AG8AGILENT TECHNOLOGIES INC | 15,010 | $1.7T | 81104.66% | |
| 260 | ONON SEMICONDUCTOR CORP | 18,042 | $1.7T | 81036.33% | |
| 261 | VICIVICI PPTYS INC | 57,422 | $1.7T | 80745.24% | |
| 262 | AEMAGNICO EAGLE MINES LTD | 36,573 | $1.7T | 80306.86% | |
| 263 | GMGENERAL MTRS CO | 50,339 | $1.7T | 80199.06% | |
| 264 | LIESUN LIFE FINANCIAL INC. | 34,003 | $1.7T | 80167.84% | |
| 265 | GWWGRAINGER W W INC | 2,389 | $1.7T | 79866.99% | |
| 266 | WPMWHEATON PRECIOUS METALS CORP | 40,433 | $1.6T | 79288.67% | |
| 267 | KEYSKEYSIGHT TECHNOLOGIES INC | 12,350 | $1.6T | 78959.64% | |
| 268 | AWCAMERICAN WTR WKS CO INC NEW | 13,182 | $1.6T | 78877.45% | |
| 269 | TELTE CONNECTIVITY LTD | 13,154 | $1.6T | 78519.19% | |
| 270 | PCARPACCAR INC | 18,993 | $1.6T | 78029.73% | |
| 271 | FTNTFORTINET INC | 27,422 | $1.6T | 77756.13% | |
| 272 | COFCAPITAL ONE FINL CORP | 16,497 | $1.6T | 77365.26% | |
| 273 | KDPKEURIG DR PEPPER INC | 50,646 | $1.6T | 77261.90% | |
| 274 | MRNAMODERNA INC | 15,464 | $1.6T | 77183.76% | |
| 275 | JJACOBS SOLUTIONS INC | 11,625 | $1.6T | 76678.17% | |
| 276 | VRSKVERISK ANALYTICS INC | 6,710 | $1.6T | 76598.68% | |
| 277 | AIGAMERICAN INTL GROUP INC | 26,119 | $1.6T | 76484.78% | |
| 278 | IQVIQVIA HLDGS INC | 7,927 | $1.6T | 75365.06% | |
| 279 | KIMKIMCO RLTY CORP | 88,308 | $1.6T | 75060.49% | |
| 280 | ENPHENPHASE ENERGY INC | 12,923 | $1.6T | 75029.66% | |
| 281 | FASTFASTENAL CO | 28,335 | $1.5T | 74813.46% | |
| 282 | MCHPMICROCHIP TECHNOLOGY INC. | 19,790 | $1.5T | 74638.73% | |
| 283 | FISFIDELITY NATL INFORMATION SV | 27,735 | $1.5T | 74073.56% | |
| 284 | WECWEC ENERGY GROUP INC | 18,849 | $1.5T | 73366.80% | |
| 285 | CEGCONSTELLATION ENERGY CORP | 13,816 | $1.5T | 72823.75% | |
| 286 | AREALEXANDRIA REAL ESTATE EQ IN | 14,941 | $1.5T | 72270.27% | |
| 287 | STZCONSTELLATION BRANDS INC | 5,922 | $1.5T | 71921.44% | |
| 288 | MSCIMSCI INC | 2,891 | $1.5T | 71676.88% | |
| 289 | ALCALCON AG | 19,085 | $1.5T | 71472.96% | |
| 290 | DDDUPONT DE NEMOURS INC | 19,629 | $1.5T | 70749.67% | |
| 291 | ZBHZIMMER BIOMET HOLDINGS INC | 13,027 | $1.5T | 70641.53% | |
| 292 | CSGPCOSTAR GROUP INC | 18,830 | $1.4T | 69962.60% | |
| 293 | G9NGRUPO AEROPUERTO DEL PACIFIC | 8,805 | $1.4T | 69935.49% | |
| 294 | PPGPPG INDS INC | 11,061 | $1.4T | 69376.89% | |
| 295 | MAAMID-AMER APT CMNTYS INC | 11,097 | $1.4T | 68986.06% | |
| 296 | FNVFRANCO NEV CORP | 10,684 | $1.4T | 68923.82% | |
| 297 | ABXBARRICK GOLD CORP | 97,929 | $1.4T | 68739.23% | |
| 298 | SYYSYSCO CORP | 21,488 | $1.4T | 68582.67% | |
| 299 | ELLAUDER ESTEE COS INC | 9,714 | $1.4T | 67851.85% | |
| 300 | DHID R HORTON INC | 13,015 | $1.4T | 67589.12% |