Metis Global Partners, LLC Q4 2022 Filing
Filed February 7, 2023
Portfolio Value
$1.1B
Holdings
630
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (630 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VRTXVERTEX PHARMACEUTICALS INC | 9,204 | $2.7T | 236749.94% | |
| 102 | TRVCCITIGROUP INC | 58,498 | $2.6T | 235675.18% | |
| 103 | MMM3M CO | 21,914 | $2.6T | 234077.48% | |
| 104 | ITWILLINOIS TOOL WKS INC | 11,339 | $2.5T | 222502.88% | |
| 105 | SLBSCHLUMBERGER LTD | 46,677 | $2.5T | 222268.62% | |
| 106 | PYPLPAYPAL HLDGS INC | 34,025 | $2.4T | 215847.25% | |
| 107 | PGRPROGRESSIVE CORP | 18,494 | $2.4T | 213673.52% | |
| 108 | CRCCANADIAN NAT RES LTD | 42,874 | $2.4T | 212071.18% | |
| 109 | LMTLOCKHEED MARTIN CORP | 4,876 | $2.4T | 211292.41% | |
| 110 | AMATAPPLIED MATLS INC | 24,182 | $2.4T | 209753.14% | |
| 111 | MDLZMONDELEZ INTL INC | 34,517 | $2.3T | 204917.72% | |
| 112 | BNSBANK NOVA SCOTIA HALIFAX | 46,829 | $2.3T | 204370.46% | |
| 113 | EQIXEQUINIX INC | 3,427 | $2.2T | 199950.03% | |
| 114 | BABOEING CO | 11,647 | $2.2T | 197620.86% | |
| 115 | XYLXYLEM INC | 20,060 | $2.2T | 197567.06% | |
| 116 | ROKROCKWELL AUTOMATION INC | 8,441 | $2.2T | 193658.00% | |
| 117 | BKNGBOOKING HOLDINGS INC | 1,069 | $2.2T | 191893.19% | |
| 118 | PNCPNC FINL SVCS GROUP INC | 13,511 | $2.1T | 190075.30% | |
| 119 | SYKSTRYKER CORPORATION | 8,683 | $2.1T | 189093.72% | |
| 120 | FQIDIGITAL RLTY TR INC | 21,060 | $2.1T | 188094.41% | |
| 121 | MPCMARATHON PETE CORP | 17,971 | $2.1T | 186309.29% | |
| 122 | 8CWCROWN CASTLE INC | 15,366 | $2.1T | 185649.97% | |
| 123 | KMBKIMBERLY-CLARK CORP | 15,003 | $2.0T | 181411.26% | |
| 124 | EIXEDISON INTL | 31,921 | $2.0T | 180890.89% | |
| 125 | BDXBECTON DICKINSON & CO | 7,972 | $2.0T | 180576.02% | |
| 126 | OKEONEOK INC NEW | 30,586 | $2.0T | 178992.39% | |
| 127 | TMUST-MOBILE US INC | 14,036 | $2.0T | 175032.11% | |
| 128 | DYHTARGET CORP | 13,023 | $1.9T | 172886.16% | |
| 129 | BIIBBIOGEN INC | 6,942 | $1.9T | 171232.17% | |
| 130 | GEGENERAL ELECTRIC CO | 22,729 | $1.9T | 169636.33% | |
| 131 | CMCANADIAN IMPERIAL BK COMM TO | 47,006 | $1.9T | 169365.02% | |
| 132 | HSYHERSHEY CO | 8,179 | $1.9T | 168705.25% | |
| 133 | ICEINTERCONTINENTAL EXCHANGE IN | 18,344 | $1.9T | 167627.56% | |
| 134 | HUMHUMANA INC | 3,660 | $1.9T | 166977.59% | |
| 135 | BSXBOSTON SCIENTIFIC CORP | 40,299 | $1.9T | 166088.73% | |
| 136 | GLWCORNING INC | 56,728 | $1.8T | 161390.75% | |
| 137 | JCIJOHNSON CTLS INTL PLC | 28,107 | $1.8T | 160228.88% | |
| 138 | PEGPUBLIC SVC ENTERPRISE GRP IN | 28,818 | $1.8T | 157274.33% | |
| 139 | FISVFISERV INC | 17,406 | $1.8T | 156699.54% | |
| 140 | EWEDWARDS LIFESCIENCES CORP | 23,324 | $1.7T | 155005.28% | |
| 141 | AFLAFLAC INC | 24,172 | $1.7T | 154892.16% | |
| 142 | MSIMOTOROLA SOLUTIONS INC | 6,701 | $1.7T | 153821.50% | |
| 143 | TFCTRUIST FINL CORP | 40,106 | $1.7T | 153718.80% | |
| 144 | ETNEATON CORP PLC | 10,928 | $1.7T | 152773.65% | |
| 145 | AG8AGILENT TECHNOLOGIES INC | 11,454 | $1.7T | 152679.23% | |
| 146 | MRNAMODERNA INC | 9,537 | $1.7T | 152585.35% | |
| 147 | USBUS BANCORP DEL | 39,144 | $1.7T | 152053.85% | |
| 148 | MOALTRIA GROUP INC | 37,286 | $1.7T | 151811.03% | |
| 149 | SUSUNCOR ENERGY INC NEW | 53,502 | $1.7T | 151168.37% | |
| 150 | PRUPRUDENTIAL FINL INC | 16,991 | $1.7T | 150526.87% | |
| 151 | LHXL3HARRIS TECHNOLOGIES INC | 8,108 | $1.7T | 150370.19% | |
| 152 | ECLECOLAB INC | 11,402 | $1.7T | 147832.41% | |
| 153 | ENPHENPHASE ENERGY INC | 6,263 | $1.7T | 147811.74% | |
| 154 | VLOVALERO ENERGY CORP | 13,075 | $1.7T | 147744.94% | |
| 155 | SNPSSYNOPSYS INC | 5,156 | $1.6T | 146637.40% | |
| 156 | DUKDUKE ENERGY CORP NEW | 15,981 | $1.6T | 146603.91% | |
| 157 | NOCNORTHROP GRUMMAN CORP | 3,016 | $1.6T | 146575.05% | |
| 158 | DGDOLLAR GEN CORP NEW | 6,679 | $1.6T | 146498.81% | |
| 159 | PSXPHILLIPS 66 | 15,777 | $1.6T | 146264.19% | |
| 160 | TTTRANE TECHNOLOGIES PLC | 9,712 | $1.6T | 145410.87% | |
| 161 | LRCXEURLAM RESEARCH CORP | 3,881 | $1.6T | 145294.54% | |
| 162 | APDAIR PRODS & CHEMS INC | 5,256 | $1.6T | 144317.50% | |
| 163 | SOSOUTHERN CO | 22,620 | $1.6T | 143879.17% | |
| 164 | NTRNUTRIEN LTD | 22,061 | $1.6T | 143459.63% | |
| 165 | ADSKAUTODESK INC | 8,607 | $1.6T | 143264.12% | |
| 166 | ADMARCHER DANIELS MIDLAND CO | 17,320 | $1.6T | 143243.90% | |
| 167 | MTDMETTLER TOLEDO INTERNATIONAL | 1,109 | $1.6T | 142784.46% | |
| 168 | OREALTY INCOME CORP | 25,056 | $1.6T | 141563.98% | |
| 169 | EOGEOG RES INC | 12,197 | $1.6T | 140713.60% | |
| 170 | SHOPSHOPIFY INC | 45,348 | $1.6T | 140241.25% | |
| 171 | CMECME GROUP INC | 9,347 | $1.6T | 140004.22% | |
| 172 | STLASTELLANTIS N.V | 110,239 | $1.6T | 139427.30% | |
| 173 | ELLAUDER ESTEE COS INC | 6,265 | $1.6T | 138455.95% | |
| 174 | GDGENERAL DYNAMICS CORP | 6,188 | $1.5T | 136754.30% | |
| 175 | LIESUN LIFE FINANCIAL INC. | 33,006 | $1.5T | 136466.42% | |
| 176 | AIGAMERICAN INTL GROUP INC | 24,161 | $1.5T | 136098.46% | |
| 177 | ROPROPER TECHNOLOGIES INC | 3,493 | $1.5T | 134437.07% | |
| 178 | TRVTRAVELERS COMPANIES INC | 8,045 | $1.5T | 134353.96% | |
| 179 | DC4DEXCOM INC | 13,080 | $1.5T | 131933.13% | |
| 180 | WMWASTE MGMT INC DEL | 9,425 | $1.5T | 131702.88% | |
| 181 | KMIKINDER MORGAN INC DEL | 81,717 | $1.5T | 131600.36% | |
| 182 | ORLYOREILLY AUTOMOTIVE INC | 1,748 | $1.5T | 131415.09% | |
| 183 | MUMICRON TECHNOLOGY INC | 29,403 | $1.5T | 130898.37% | |
| 184 | MCOMOODYS CORP | 5,242 | $1.5T | 130093.51% | |
| 185 | SRESEMPRA | 9,339 | $1.4T | 128554.59% | |
| 186 | NSCNORFOLK SOUTHN CORP | 5,822 | $1.4T | 127789.37% | |
| 187 | PSAPUBLIC STORAGE | 5,049 | $1.4T | 126009.87% | |
| 188 | BNBROOKFIELD CORP | 44,884 | $1.4T | 125725.99% | |
| 189 | METMETLIFE INC | 19,432 | $1.4T | 125262.90% | |
| 190 | AMEAMETEK INC | 10,022 | $1.4T | 124726.77% | |
| 191 | PEOEXELON CORP | 32,177 | $1.4T | 123901.60% | |
| 192 | FCXFREEPORT-MCMORAN INC | 36,542 | $1.4T | 123686.48% | |
| 193 | EMREMERSON ELEC CO | 14,354 | $1.4T | 122817.93% | |
| 194 | HCAHCA HEALTHCARE INC | 5,744 | $1.4T | 122772.06% | |
| 195 | CSXCSX CORP | 43,923 | $1.4T | 121204.82% | |
| 196 | TRPTC ENERGY CORP | 33,992 | $1.4T | 120708.42% | |
| 197 | KLACKLA CORP | 3,592 | $1.4T | 120630.83% | |
| 198 | CBRECBRE GROUP INC | 17,495 | $1.3T | 119929.38% | |
| 199 | WMBWILLIAMS COS INC | 40,066 | $1.3T | 117413.51% | |
| 200 | AONAON PLC | 4,324 | $1.3T | 115599.45% |