Metis Global Partners, LLC Q4 2023 Filing
Filed February 6, 2024
Portfolio Value
$2.5B
Holdings
748
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (748 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | REGNREGENERON PHARMACEUTICALS | 5,226 | $4.6T | 182915.19% | |
| 102 | PGRPROGRESSIVE CORP | 28,274 | $4.5T | 179469.61% | |
| 103 | SOSOUTHERN CO | 63,506 | $4.5T | 177459.39% | |
| 104 | TAT&T INC | 264,849 | $4.4T | 177105.71% | |
| 105 | MRSHMARSH & MCLENNAN COS INC | 23,443 | $4.4T | 177009.27% | |
| 106 | DEDEERE & CO | 11,107 | $4.4T | 176993.81% | |
| 107 | ESGDISHARES TR | 58,786 | $4.4T | 176967.43% | |
| 108 | MDTMEDTRONIC PLC | 53,418 | $4.4T | 175368.55% | |
| 109 | SYKSTRYKER CORPORATION | 14,603 | $4.4T | 174270.29% | |
| 110 | DUKDUKE ENERGY CORP NEW | 45,026 | $4.4T | 174123.12% | |
| 111 | ITWILLINOIS TOOL WKS INC | 16,392 | $4.3T | 171110.32% | |
| 112 | SHOPSHOPIFY INC | 55,083 | $4.3T | 170898.79% | |
| 113 | CBCHUBB LIMITED | 18,736 | $4.2T | 168743.76% | |
| 114 | XYLXYLEM INC | 36,864 | $4.2T | 168003.76% | |
| 115 | UPSUNITED PARCEL SERVICE INC | 26,426 | $4.2T | 165580.48% | |
| 116 | MCOMOODYS CORP | 10,592 | $4.1T | 164857.26% | |
| 117 | TRVCCITIGROUP INC | 78,859 | $4.1T | 161657.08% | |
| 118 | NTRNUTRIEN LTD | 71,402 | $4.0T | 160306.20% | |
| 119 | FCXFREEPORT-MCMORAN INC | 91,952 | $3.9T | 155993.81% | |
| 120 | ETNEATON CORP PLC | 15,874 | $3.8T | 152342.60% | |
| 121 | UBSUBS GROUP AG | 122,455 | $3.8T | 151438.97% | |
| 122 | SNPSSYNOPSYS INC | 7,361 | $3.8T | 151046.44% | |
| 123 | CVSCVS HEALTH CORP | 46,622 | $3.7T | 146703.44% | |
| 124 | PANWPALO ALTO NETWORKS INC | 12,423 | $3.7T | 145987.03% | |
| 125 | SLBSCHLUMBERGER LTD | 70,280 | $3.7T | 145750.96% | |
| 126 | CITHE CIGNA GROUP | 12,171 | $3.6T | 145242.21% | |
| 127 | CRCCANADIAN NAT RES LTD | 55,041 | $3.6T | 143703.12% | |
| 128 | AVBAVALONBAY CMNTYS INC | 19,255 | $3.6T | 143660.80% | |
| 129 | EXREXTRA SPACE STORAGE INC | 22,447 | $3.6T | 143421.85% | |
| 130 | MUMICRON TECHNOLOGY INC | 41,499 | $3.5T | 141134.34% | |
| 131 | BXBLACKSTONE INC | 26,932 | $3.5T | 140513.18% | |
| 132 | NEMNEWMONT CORP | 84,412 | $3.5T | 139232.92% | |
| 133 | MDLZMONDELEZ INTL INC | 47,326 | $3.4T | 136603.13% | |
| 134 | WMBWILLIAMS COS INC | 96,171 | $3.3T | 133487.36% | |
| 135 | ICEINTERCONTINENTAL EXCHANGE IN | 25,881 | $3.3T | 132461.59% | |
| 136 | CMECME GROUP INC | 15,679 | $3.3T | 131588.84% | |
| 137 | BSXBOSTON SCIENTIFIC CORP | 56,946 | $3.3T | 131192.36% | |
| 138 | OKEONEOK INC NEW | 46,770 | $3.3T | 130879.17% | |
| 139 | KMIKINDER MORGAN INC DEL | 185,403 | $3.3T | 130333.93% | |
| 140 | LMTLOCKHEED MARTIN CORP | 7,182 | $3.3T | 129722.73% | |
| 141 | TRPTC ENERGY CORP | 82,922 | $3.2T | 129084.51% | |
| 142 | ROKROCKWELL AUTOMATION INC | 10,397 | $3.2T | 128642.36% | |
| 143 | FISVFISERV INC | 24,139 | $3.2T | 127788.15% | |
| 144 | CPCANADIAN PACIFIC KANSAS CITY | 40,212 | $3.2T | 126792.30% | |
| 145 | KLACKLA CORP | 5,448 | $3.2T | 126205.93% | |
| 146 | CNRCANADIAN NATL RY CO | 24,401 | $3.1T | 122225.66% | |
| 147 | ADMARCHER DANIELS MIDLAND CO | 42,320 | $3.1T | 121799.45% | |
| 148 | CDNSCADENCE DESIGN SYSTEM INC | 11,027 | $3.0T | 119690.32% | |
| 149 | NUENUCOR CORP | 17,127 | $3.0T | 118788.05% | |
| 150 | AWCAMERICAN WTR WKS CO INC NEW | 22,558 | $3.0T | 118654.39% | |
| 151 | MMM3M CO | 27,187 | $3.0T | 118441.34% | |
| 152 | PAGSPAGSEGURO DIGITAL LTD | 235,933 | $2.9T | 117245.85% | |
| 153 | BMOBANK MONTREAL QUE | 29,273 | $2.9T | 115428.55% | |
| 154 | PYPLPAYPAL HLDGS INC | 47,120 | $2.9T | 115315.25% | |
| 155 | PSXPHILLIPS 66 | 21,703 | $2.9T | 115151.74% | |
| 156 | MSIMOTOROLA SOLUTIONS INC | 9,225 | $2.9T | 115100.73% | |
| 157 | PEGPUBLIC SVC ENTERPRISE GRP IN | 47,056 | $2.9T | 114671.05% | |
| 158 | BNSBANK NOVA SCOTIA HALIFAX | 59,065 | $2.9T | 114577.72% | |
| 159 | EWEDWARDS LIFESCIENCES CORP | 37,670 | $2.9T | 114466.42% | |
| 160 | ADSKAUTODESK INC | 11,781 | $2.9T | 114310.92% | |
| 161 | BDXBECTON DICKINSON & CO | 11,663 | $2.8T | 113328.70% | |
| 162 | LNGCHENIERE ENERGY INC | 16,517 | $2.8T | 112365.38% | |
| 163 | LULULULULEMON ATHLETICA INC | 5,502 | $2.8T | 112106.38% | |
| 164 | USBUS BANCORP DEL | 64,926 | $2.8T | 111982.01% | |
| 165 | IDXXIDEXX LABS INC | 5,009 | $2.8T | 110796.35% | |
| 166 | CMGCHIPOTLE MEXICAN GRILL INC | 1,213 | $2.8T | 110550.75% | |
| 167 | ABNBAIRBNB INC | 20,157 | $2.7T | 109358.84% | |
| 168 | SRESEMPRA | 36,674 | $2.7T | 109218.36% | |
| 169 | NXPINXP SEMICONDUCTORS N V | 11,917 | $2.7T | 109076.81% | |
| 170 | EOGEOG RES INC | 22,498 | $2.7T | 108440.70% | |
| 171 | AFLAFLAC INC | 32,884 | $2.7T | 108113.84% | |
| 172 | CMCANADIAN IMPERIAL BK COMM TO | 55,876 | $2.7T | 107215.16% | |
| 173 | TMUST-MOBILE US INC | 16,762 | $2.7T | 107098.43% | |
| 174 | MCKMCKESSON CORP | 5,772 | $2.7T | 106495.40% | |
| 175 | TTTRANE TECHNOLOGIES PLC | 10,898 | $2.7T | 105925.65% | |
| 176 | DYHTARGET CORP | 18,628 | $2.7T | 105725.47% | |
| 177 | ESSESSEX PPTY TR INC | 10,658 | $2.6T | 105308.83% | |
| 178 | 8CWCROWN CASTLE INC | 22,864 | $2.6T | 104956.50% | |
| 179 | PNCPNC FINL SVCS GROUP INC | 16,969 | $2.6T | 104715.24% | |
| 180 | AMEAMETEK INC | 15,934 | $2.6T | 104703.61% | |
| 181 | PEOEXELON CORP | 72,442 | $2.6T | 103639.94% | |
| 182 | MPCMARATHON PETE CORP | 17,194 | $2.6T | 101656.70% | |
| 183 | ECLECOLAB INC | 12,851 | $2.5T | 101580.78% | |
| 184 | CSXCSX CORP | 71,840 | $2.5T | 99257.33% | |
| 185 | HUMHUMANA INC | 5,372 | $2.5T | 98008.47% | |
| 186 | AEPAMERICAN ELEC PWR CO INC | 30,156 | $2.4T | 97606.57% | |
| 187 | CEGCONSTELLATION ENERGY CORP | 20,830 | $2.4T | 97030.64% | |
| 188 | FSLRFIRST SOLAR INC | 13,974 | $2.4T | 95939.59% | |
| 189 | PRUPRUDENTIAL FINL INC | 23,117 | $2.4T | 95542.08% | |
| 190 | BKBANK NEW YORK MELLON CORP | 45,785 | $2.4T | 94969.97% | |
| 191 | AREALEXANDRIA REAL ESTATE EQ IN | 18,722 | $2.4T | 94582.58% | |
| 192 | ORLYOREILLY AUTOMOTIVE INC | 2,486 | $2.4T | 94124.68% | |
| 193 | ROPROPER TECHNOLOGIES INC | 4,315 | $2.4T | 93746.54% | |
| 194 | ANETEURARISTA NETWORKS INC | 9,901 | $2.3T | 92924.60% | |
| 195 | CTVACORTEVA INC | 48,513 | $2.3T | 92644.01% | |
| 196 | EQREQUITY RESIDENTIAL | 37,951 | $2.3T | 92498.23% | |
| 197 | APHAMPHENOL CORP NEW | 23,398 | $2.3T | 92432.88% | |
| 198 | LHXL3HARRIS TECHNOLOGIES INC | 10,980 | $2.3T | 92160.41% | |
| 199 | DOCHEALTHPEAK PROPERTIES INC | 116,587 | $2.3T | 91993.64% | |
| 200 | BNBROOKFIELD CORP | 57,111 | $2.3T | 91292.09% |