$360 Million is the total value of Metis Global Partners, LLC's 376 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $24,908,000 | – | 140,273 | +100.0% | 6.92% | – |
| MSFT | New | MICROSOFT CORP | $22,472,000 | – | 66,815 | +100.0% | 6.24% | – |
| AMZN | New | AMAZON COM INC | $13,064,000 | – | 3,918 | +100.0% | 3.63% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $7,770,000 | – | 2,682 | +100.0% | 2.16% | – |
| TSLA | New | TESLA INC | $7,547,000 | – | 7,142 | +100.0% | 2.10% | – |
| FB | New | META PLATFORMS INCcl a | $7,140,000 | – | 21,227 | +100.0% | 1.98% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $7,110,000 | – | 2,457 | +100.0% | 1.98% | – |
| NVDA | New | NVIDIA CORPORATION | $6,884,000 | – | 23,406 | +100.0% | 1.91% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $5,183,000 | – | 17,337 | +100.0% | 1.44% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $4,272,000 | – | 8,508 | +100.0% | 1.19% | – |
| JPM | New | JPMORGAN CHASE & CO | $4,099,000 | – | 25,882 | +100.0% | 1.14% | – |
| JNJ | New | JOHNSON & JOHNSON | $3,973,000 | – | 23,221 | +100.0% | 1.10% | – |
| HD | New | HOME DEPOT INC | $3,877,000 | – | 9,344 | +100.0% | 1.08% | – |
| PG | New | PROCTER AND GAMBLE CO | $3,679,000 | – | 22,493 | +100.0% | 1.02% | – |
| V | New | VISA INC | $3,215,000 | – | 14,833 | +100.0% | 0.89% | – |
| PFE | New | PFIZER INC | $3,064,000 | – | 51,882 | +100.0% | 0.85% | – |
| BAC | New | BK OF AMERICA CORP | $2,818,000 | – | 63,333 | +100.0% | 0.78% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $2,751,000 | – | 7,657 | +100.0% | 0.76% | – |
| AVGO | New | BROADCOM INC | $2,487,000 | – | 3,738 | +100.0% | 0.69% | – |
| DIS | New | DISNEY WALT CO | $2,474,000 | – | 15,971 | +100.0% | 0.69% | – |
| ABBV | New | ABBVIE INC | $2,412,000 | – | 17,809 | +100.0% | 0.67% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $2,401,000 | – | 4,235 | +100.0% | 0.67% | – |
| CSCO | New | CISCO SYS INC | $2,347,000 | – | 37,046 | +100.0% | 0.65% | – |
| NFLX | New | NETFLIX INC | $2,344,000 | – | 3,891 | +100.0% | 0.65% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $2,286,000 | – | 3,426 | +100.0% | 0.64% | – |
| ACN | New | ACCENTURE PLC IRELAND | $2,284,000 | – | 5,510 | +100.0% | 0.64% | – |
| PEP | New | PEPSICO INC | $2,270,000 | – | 13,068 | +100.0% | 0.63% | – |
| XOM | New | EXXON MOBIL CORP | $2,267,000 | – | 37,062 | +100.0% | 0.63% | – |
| COST | New | COSTCO WHSL CORP NEW | $2,250,000 | – | 3,964 | +100.0% | 0.62% | – |
| CRM | New | SALESFORCE COM INC | $2,209,000 | – | 8,691 | +100.0% | 0.61% | – |
| ABT | New | ABBOTT LABS | $2,189,000 | – | 15,552 | +100.0% | 0.61% | – |
| LLY | New | LILLY ELI & CO | $2,078,000 | – | 7,526 | +100.0% | 0.58% | – |
| KO | New | COCA COLA CO | $2,022,000 | – | 34,151 | +100.0% | 0.56% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $2,007,000 | – | 39,877 | +100.0% | 0.56% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,985,000 | – | 10,526 | +100.0% | 0.55% | – |
| CVX | New | CHEVRON CORP NEW | $1,979,000 | – | 16,864 | +100.0% | 0.55% | – |
| WFC | New | WELLS FARGO CO NEW | $1,915,000 | – | 39,910 | +100.0% | 0.53% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,897,000 | – | 36,502 | +100.0% | 0.53% | – |
| MRK | New | MERCK & CO INC | $1,870,000 | – | 24,400 | +100.0% | 0.52% | – |
| INTC | New | INTEL CORP | $1,870,000 | – | 36,306 | +100.0% | 0.52% | – |
| DHR | New | DANAHER CORPORATION | $1,851,000 | – | 5,627 | +100.0% | 0.51% | – |
| QCOM | New | QUALCOMM INC | $1,844,000 | – | 10,085 | +100.0% | 0.51% | – |
| NKE | New | NIKE INCcl b | $1,840,000 | – | 11,038 | +100.0% | 0.51% | – |
| WMT | New | WALMART INC | $1,822,000 | – | 12,591 | +100.0% | 0.51% | – |
| MCD | New | MCDONALDS CORP | $1,744,000 | – | 6,506 | +100.0% | 0.48% | – |
| WFG | New | WEST FRASER TIMBER CO LTD | $1,622,000 | – | 16,969 | +100.0% | 0.45% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,620,000 | – | 11,256 | +100.0% | 0.45% | – |
| NEE | New | NEXTERA ENERGY INC | $1,595,000 | – | 17,088 | +100.0% | 0.44% | – |
| LOW | New | LOWES COS INC | $1,585,000 | – | 6,131 | +100.0% | 0.44% | – |
| INTU | New | INTUIT | $1,577,000 | – | 2,452 | +100.0% | 0.44% | – |
| LIN | New | LINDE PLC | $1,559,000 | – | 4,498 | +100.0% | 0.43% | – |
| T | New | AT&T INC | $1,544,000 | – | 62,772 | +100.0% | 0.43% | – |
| TXN | New | TEXAS INSTRS INC | $1,515,000 | – | 8,040 | +100.0% | 0.42% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $1,473,000 | – | 26,387 | +100.0% | 0.41% | – |
| UNP | New | UNION PAC CORP | $1,431,000 | – | 5,681 | +100.0% | 0.40% | – |
| INDA | New | ISHARES TRmsci india etf | $1,367,000 | – | 29,816 | +100.0% | 0.38% | – |
| STLA | New | STELLANTIS N.V | $1,365,000 | – | 71,970 | +100.0% | 0.38% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,360,000 | – | 6,345 | +100.0% | 0.38% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,290,000 | – | 13,577 | +100.0% | 0.36% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,278,000 | – | 9,561 | +100.0% | 0.36% | – |
| HON | New | HONEYWELL INTL INC | $1,254,000 | – | 6,015 | +100.0% | 0.35% | – |
| ORCL | New | ORACLE CORP | $1,252,000 | – | 14,348 | +100.0% | 0.35% | – |
| AMAT | New | APPLIED MATLS INC | $1,253,000 | – | 7,963 | +100.0% | 0.35% | – |
| MS | New | MORGAN STANLEY | $1,236,000 | – | 12,594 | +100.0% | 0.34% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,207,000 | – | 19,362 | +100.0% | 0.34% | – |
| SBUX | New | STARBUCKS CORP | $1,201,000 | – | 10,272 | +100.0% | 0.33% | – |
| CVS | New | CVS HEALTH CORP | $1,186,000 | – | 11,499 | +100.0% | 0.33% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $1,160,000 | – | 3,965 | +100.0% | 0.32% | – |
| MDT | New | MEDTRONIC PLC | $1,151,000 | – | 11,121 | +100.0% | 0.32% | – |
| NOW | New | SERVICENOW INC | $1,152,000 | – | 1,775 | +100.0% | 0.32% | – |
| BLK | New | BLACKROCK INC | $1,142,000 | – | 1,247 | +100.0% | 0.32% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,130,000 | – | 2,952 | +100.0% | 0.31% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,121,000 | – | 13,033 | +100.0% | 0.31% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $1,117,000 | – | 3,108 | +100.0% | 0.31% | – |
| AMGN | New | AMGEN INC | $1,114,000 | – | 4,948 | +100.0% | 0.31% | – |
| SCHW | New | SCHWAB CHARLES CORP | $1,106,000 | – | 13,148 | +100.0% | 0.31% | – |
| PLD | New | PROLOGIS INC. | $1,085,000 | – | 6,443 | +100.0% | 0.30% | – |
| MMM | New | 3M CO | $1,051,000 | – | 5,918 | +100.0% | 0.29% | – |
| C | New | CITIGROUP INC | $1,040,000 | – | 17,236 | +100.0% | 0.29% | – |
| ZTS | New | ZOETIS INCcl a | $1,008,000 | – | 4,132 | +100.0% | 0.28% | – |
| SPGI | New | S&P GLOBAL INC | $992,000 | – | 2,101 | +100.0% | 0.28% | – |
| TGT | New | TARGET CORP | $990,000 | – | 4,277 | +100.0% | 0.28% | – |
| CAT | New | CATERPILLAR INC | $986,000 | – | 4,771 | +100.0% | 0.27% | – |
| ANTM | New | ANTHEM INC | $985,000 | – | 2,125 | +100.0% | 0.27% | – |
| GILD | New | GILEAD SCIENCES INC | $973,000 | – | 13,397 | +100.0% | 0.27% | – |
| CL | New | COLGATE PALMOLIVE CO | $966,000 | – | 11,336 | +100.0% | 0.27% | – |
| BA | New | BOEING CO | $966,000 | – | 4,800 | +100.0% | 0.27% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $914,000 | – | 1,400 | +100.0% | 0.25% | – |
| MU | New | MICRON TECHNOLOGY INC | $914,000 | – | 9,818 | +100.0% | 0.25% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $909,000 | – | 3,688 | +100.0% | 0.25% | – |
| New | GENERAL ELECTRIC CO | $903,000 | – | 9,565 | +100.0% | 0.25% | – | |
| AXP | New | AMERICAN EXPRESS CO | $895,000 | – | 5,466 | +100.0% | 0.25% | – |
| LRCX | New | LAM RESEARCH CORP | $893,000 | – | 1,241 | +100.0% | 0.25% | – |
| PBA | New | PEMBINA PIPELINE CORP | $885,000 | – | 29,134 | +100.0% | 0.25% | – |
| BKNG | New | BOOKING HOLDINGS INC | $859,000 | – | 358 | +100.0% | 0.24% | – |
| DE | New | DEERE & CO | $834,000 | – | 2,432 | +100.0% | 0.23% | – |
| COP | New | CONOCOPHILLIPS | $831,000 | – | 11,511 | +100.0% | 0.23% | – |
| ADI | New | ANALOG DEVICES INC | $824,000 | – | 4,690 | +100.0% | 0.23% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $822,000 | – | 1,303 | +100.0% | 0.23% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $808,000 | – | 12,185 | +100.0% | 0.22% | – |
| TJX | New | TJX COS INC NEW | $798,000 | – | 10,518 | +100.0% | 0.22% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $787,000 | – | 3,768 | +100.0% | 0.22% | – |
| SYK | New | STRYKER CORPORATION | $783,000 | – | 2,926 | +100.0% | 0.22% | – |
| MRNA | New | MODERNA INC | $782,000 | – | 3,080 | +100.0% | 0.22% | – |
| TARO | New | TARO PHARMACEUTICAL INDS LTD | $766,000 | – | 15,268 | +100.0% | 0.21% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $768,000 | – | 4,416 | +100.0% | 0.21% | – |
| HPQ | New | HP INC | $765,000 | – | 20,294 | +100.0% | 0.21% | – |
| LMT | New | LOCKHEED MARTIN CORP | $763,000 | – | 2,148 | +100.0% | 0.21% | – |
| MO | New | ALTRIA GROUP INC | $762,000 | – | 16,072 | +100.0% | 0.21% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $749,000 | – | 2,022 | +100.0% | 0.21% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $750,000 | – | 26,698 | +100.0% | 0.21% | – |
| SHW | New | SHERWIN WILLIAMS CO | $744,000 | – | 2,112 | +100.0% | 0.21% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $743,000 | – | 3,705 | +100.0% | 0.21% | – |
| GM | New | GENERAL MTRS CO | $742,000 | – | 12,658 | +100.0% | 0.21% | – |
| KMB | New | KIMBERLY-CLARK CORP | $739,000 | – | 5,169 | +100.0% | 0.20% | – |
| CB | New | CHUBB LIMITED | $731,000 | – | 3,783 | +100.0% | 0.20% | – |
| CSX | New | CSX CORP | $728,000 | – | 19,358 | +100.0% | 0.20% | – |
| CME | New | CME GROUP INC | $716,000 | – | 3,131 | +100.0% | 0.20% | – |
| EOG | New | EOG RES INC | $713,000 | – | 8,038 | +100.0% | 0.20% | – |
| F | New | FORD MTR CO DEL | $711,000 | – | 34,220 | +100.0% | 0.20% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $704,000 | – | 5,435 | +100.0% | 0.20% | – |
| DUK | New | DUKE ENERGY CORP NEW | $704,000 | – | 6,707 | +100.0% | 0.20% | – |
| HCA | New | HCA HEALTHCARE INC | $682,000 | – | 2,653 | +100.0% | 0.19% | – |
| TFC | New | TRUIST FINL CORP | $681,000 | – | 11,635 | +100.0% | 0.19% | – |
| COF | New | CAPITAL ONE FINL CORP | $680,000 | – | 4,690 | +100.0% | 0.19% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $672,000 | – | 4,910 | +100.0% | 0.19% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $668,000 | – | 7,532 | +100.0% | 0.19% | – |
| CI | New | CIGNA CORP NEW | $665,000 | – | 2,897 | +100.0% | 0.18% | – |
| EQIX | New | EQUINIX INC | $663,000 | – | 783 | +100.0% | 0.18% | – |
| USB | New | US BANCORP DEL | $660,000 | – | 11,762 | +100.0% | 0.18% | – |
| INFY | New | INFOSYS LTDsponsored adr | $653,000 | – | 25,812 | +100.0% | 0.18% | – |
| NSC | New | NORFOLK SOUTHN CORP | $641,000 | – | 2,153 | +100.0% | 0.18% | – |
| SO | New | SOUTHERN CO | $633,000 | – | 9,231 | +100.0% | 0.18% | – |
| BDX | New | BECTON DICKINSON & CO | $630,000 | – | 2,505 | +100.0% | 0.18% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $617,000 | – | 2,498 | +100.0% | 0.17% | – |
| ETN | New | EATON CORP PLC | $600,000 | – | 3,475 | +100.0% | 0.17% | – |
| TMUS | New | T-MOBILE US INC | $593,000 | – | 5,116 | +100.0% | 0.16% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $588,000 | – | 5,384 | +100.0% | 0.16% | – |
| GD | New | GENERAL DYNAMICS CORP | $588,000 | – | 2,821 | +100.0% | 0.16% | – |
| APD | New | AIR PRODS & CHEMS INC | $587,000 | – | 1,930 | +100.0% | 0.16% | – |
| AON | New | AON PLC | $582,000 | – | 1,935 | +100.0% | 0.16% | – |
| KLAC | New | KLA CORP | $573,000 | – | 1,332 | +100.0% | 0.16% | – |
| WM | New | WASTE MGMT INC DEL | $563,000 | – | 3,378 | +100.0% | 0.16% | – |
| SYF | New | SYNCHRONY FINANCIAL | $558,000 | – | 12,043 | +100.0% | 0.16% | – |
| TXT | New | TEXTRON INC | $557,000 | – | 7,215 | +100.0% | 0.16% | – |
| D | New | DOMINION ENERGY INC | $554,000 | – | 7,051 | +100.0% | 0.15% | – |
| FDX | New | FEDEX CORP | $555,000 | – | 2,145 | +100.0% | 0.15% | – |
| MCO | New | MOODYS CORP | $552,000 | – | 1,413 | +100.0% | 0.15% | – |
| ADSK | New | AUTODESK INC | $540,000 | – | 1,919 | +100.0% | 0.15% | – |
| FISV | New | FISERV INC | $540,000 | – | 5,197 | +100.0% | 0.15% | – |
| GIS | New | GENERAL MLS INC | $534,000 | – | 7,919 | +100.0% | 0.15% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $528,000 | – | 12,418 | +100.0% | 0.15% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $525,000 | – | 12,588 | +100.0% | 0.15% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $527,000 | – | 2,314 | +100.0% | 0.15% | – |
| PGR | New | PROGRESSIVE CORP | $524,000 | – | 5,104 | +100.0% | 0.15% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $520,000 | – | 2,072 | +100.0% | 0.14% | – |
| HUM | New | HUMANA INC | $520,000 | – | 1,121 | +100.0% | 0.14% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $508,000 | – | 1,312 | +100.0% | 0.14% | – |
| EBAY | New | EBAY INC. | $507,000 | – | 7,619 | +100.0% | 0.14% | – |
| ECL | New | ECOLAB INC | $509,000 | – | 2,171 | +100.0% | 0.14% | – |
| NTAP | New | NETAPP INC | $503,000 | – | 5,462 | +100.0% | 0.14% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $505,000 | – | 6,212 | +100.0% | 0.14% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $497,000 | – | 2,262 | +100.0% | 0.14% | – |
| PSA | New | PUBLIC STORAGE | $498,000 | – | 1,330 | +100.0% | 0.14% | – |
| ILMN | New | ILLUMINA INC | $494,000 | – | 1,300 | +100.0% | 0.14% | – |
| EXC | New | EXELON CORP | $493,000 | – | 8,530 | +100.0% | 0.14% | – |
| SNPS | New | SYNOPSYS INC | $490,000 | – | 1,331 | +100.0% | 0.14% | – |
| IDXX | New | IDEXX LABS INC | $489,000 | – | 743 | +100.0% | 0.14% | – |
| EMR | New | EMERSON ELEC CO | $484,000 | – | 5,213 | +100.0% | 0.14% | – |
| DG | New | DOLLAR GEN CORP NEW | $486,000 | – | 2,060 | +100.0% | 0.14% | – |
| IQV | New | IQVIA HLDGS INC | $472,000 | – | 1,672 | +100.0% | 0.13% | – |
| RSG | New | REPUBLIC SVCS INC | $467,000 | – | 3,349 | +100.0% | 0.13% | – |
| BIIB | New | BIOGEN INC | $465,000 | – | 1,937 | +100.0% | 0.13% | – |
| TEL | New | TE CONNECTIVITY LTD | $462,000 | – | 2,862 | +100.0% | 0.13% | – |
| INFO | New | IHS MARKIT LTD | $462,000 | – | 3,477 | +100.0% | 0.13% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $458,000 | – | 2,868 | +100.0% | 0.13% | – |
| APH | New | AMPHENOL CORP NEWcl a | $456,000 | – | 5,219 | +100.0% | 0.13% | – |
| XLNX | New | XILINX INC | $458,000 | – | 2,160 | +100.0% | 0.13% | – |
| DXCM | New | DEXCOM INC | $453,000 | – | 845 | +100.0% | 0.13% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $452,000 | – | 920 | +100.0% | 0.13% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $450,000 | – | 2,415 | +100.0% | 0.12% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $451,000 | – | 6,781 | +100.0% | 0.12% | – |
| MSCI | New | MSCI INC | $440,000 | – | 719 | +100.0% | 0.12% | – |
| DLR | New | DIGITAL RLTY TR INC | $436,000 | – | 2,465 | +100.0% | 0.12% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $433,000 | – | 4,968 | +100.0% | 0.12% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $428,000 | – | 245 | +100.0% | 0.12% | – |
| A | New | AGILENT TECHNOLOGIES INC | $423,000 | – | 2,648 | +100.0% | 0.12% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $425,000 | – | 26,943 | +100.0% | 0.12% | – |
| FTNT | New | FORTINET INC | $425,000 | – | 1,183 | +100.0% | 0.12% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $424,000 | – | 601 | +100.0% | 0.12% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $421,000 | – | 641 | +100.0% | 0.12% | – |
| CNC | New | CENTENE CORP DEL | $419,000 | – | 5,089 | +100.0% | 0.12% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $419,000 | – | 2,073 | +100.0% | 0.12% | – |
| NEM | New | NEWMONT CORP | $418,000 | – | 6,748 | +100.0% | 0.12% | – |
| HSY | New | HERSHEY CO | $415,000 | – | 2,147 | +100.0% | 0.12% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $411,000 | – | 7,571 | +100.0% | 0.11% | – |
| AIG | New | AMERICAN INTL GROUP INC | $411,000 | – | 7,232 | +100.0% | 0.11% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $402,000 | – | 1,478 | +100.0% | 0.11% | – |
| TSN | New | TYSON FOODS INCcl a | $404,000 | – | 4,648 | +100.0% | 0.11% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $401,000 | – | 5,818 | +100.0% | 0.11% | – |
| MHK | New | MOHAWK INDS INC | $395,000 | – | 2,162 | +100.0% | 0.11% | – |
| MET | New | METLIFE INC | $397,000 | – | 6,353 | +100.0% | 0.11% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $394,000 | – | 2,387 | +100.0% | 0.11% | – |
| APTV | New | APTIV PLC | $390,000 | – | 2,361 | +100.0% | 0.11% | – |
| TROW | New | PRICE T ROWE GROUP INC | $390,000 | – | 1,981 | +100.0% | 0.11% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $389,000 | – | 4,365 | +100.0% | 0.11% | – |
| BK | New | BANK NEW YORK MELLON CORP | $388,000 | – | 6,675 | +100.0% | 0.11% | – |
| AZO | New | AUTOZONE INC | $386,000 | – | 184 | +100.0% | 0.11% | – |
| PAYX | New | PAYCHEX INC | $382,000 | – | 2,796 | +100.0% | 0.11% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $379,000 | – | 2,433 | +100.0% | 0.10% | – |
| BAX | New | BAXTER INTL INC | $374,000 | – | 4,362 | +100.0% | 0.10% | – |
| DOW | New | DOW INC | $369,000 | – | 6,506 | +100.0% | 0.10% | – |
| DD | New | DUPONT DE NEMOURS INC | $369,000 | – | 4,564 | +100.0% | 0.10% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $372,000 | – | 956 | +100.0% | 0.10% | – |
| SRE | New | SEMPRA | $368,000 | – | 2,787 | +100.0% | 0.10% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $365,000 | – | 1,715 | +100.0% | 0.10% | – |
| SLB | New | SCHLUMBERGER LTD | $365,000 | – | 12,200 | +100.0% | 0.10% | – |
| PXD | New | PIONEER NAT RES CO | $360,000 | – | 1,980 | +100.0% | 0.10% | – |
| ROST | New | ROSS STORES INC | $357,000 | – | 3,117 | +100.0% | 0.10% | – |
| VTRS | New | VIATRIS INC | $356,000 | – | 26,263 | +100.0% | 0.10% | – |
| PH | New | PARKER-HANNIFIN CORP | $358,000 | – | 1,127 | +100.0% | 0.10% | – |
| YUM | New | YUM BRANDS INC | $358,000 | – | 2,581 | +100.0% | 0.10% | – |
| PPG | New | PPG INDS INC | $357,000 | – | 2,072 | +100.0% | 0.10% | – |
| PRU | New | PRUDENTIAL FINL INC | $357,000 | – | 3,302 | +100.0% | 0.10% | – |
| O | New | REALTY INCOME CORP | $351,000 | – | 4,906 | +100.0% | 0.10% | – |
| SYY | New | SYSCO CORP | $351,000 | – | 4,465 | +100.0% | 0.10% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $353,000 | – | 1,012 | +100.0% | 0.10% | – |
| SIVB | New | SVB FINANCIAL GROUP | $348,000 | – | 512 | +100.0% | 0.10% | – |
| MPC | New | MARATHON PETE CORP | $345,000 | – | 5,391 | +100.0% | 0.10% | – |
| GPN | New | GLOBAL PMTS INC | $346,000 | – | 2,563 | +100.0% | 0.10% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $343,000 | – | 2,583 | +100.0% | 0.10% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $343,000 | – | 202 | +100.0% | 0.10% | – |
| CTAS | New | CINTAS CORP | $339,000 | – | 764 | +100.0% | 0.09% | – |
| CAH | New | CARDINAL HEALTH INC | $340,000 | – | 6,598 | +100.0% | 0.09% | – |
| TRV | New | TRAVELERS COMPANIES INC | $340,000 | – | 2,177 | +100.0% | 0.09% | – |
| DXC | New | DXC TECHNOLOGY CO | $340,000 | – | 10,567 | +100.0% | 0.09% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $333,000 | – | 1,785 | +100.0% | 0.09% | – |
| MCK | New | MCKESSON CORP | $335,000 | – | 1,350 | +100.0% | 0.09% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $330,000 | – | 4,882 | +100.0% | 0.09% | – |
| RMD | New | RESMED INC | $331,000 | – | 1,270 | +100.0% | 0.09% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $332,000 | – | 1,609 | +100.0% | 0.09% | – |
| VET | New | VERMILION ENERGY INC | $332,000 | – | 26,365 | +100.0% | 0.09% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $327,000 | – | 2,175 | +100.0% | 0.09% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $328,000 | – | 5,420 | +100.0% | 0.09% | – |
| EA | New | ELECTRONIC ARTS INC | $327,000 | – | 2,484 | +100.0% | 0.09% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $327,000 | – | 6,267 | +100.0% | 0.09% | – |
| EPAM | New | EPAM SYS INC | $328,000 | – | 492 | +100.0% | 0.09% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $325,000 | – | 3,726 | +100.0% | 0.09% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $325,000 | – | 5,335 | +100.0% | 0.09% | – |
| UBS | New | UBS GROUP AG | $325,000 | – | 18,086 | +100.0% | 0.09% | – |
| VRSK | New | VERISK ANALYTICS INC | $322,000 | – | 1,409 | +100.0% | 0.09% | – |
| FAST | New | FASTENAL CO | $321,000 | – | 5,018 | +100.0% | 0.09% | – |
| PHM | New | PULTE GROUP INC | $321,000 | – | 5,614 | +100.0% | 0.09% | – |
| MTCH | New | MATCH GROUP INC NEW | $320,000 | – | 2,416 | +100.0% | 0.09% | – |
| WELL | New | WELLTOWER INC | $317,000 | – | 3,690 | +100.0% | 0.09% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $318,000 | – | 1,539 | +100.0% | 0.09% | – |
| VOYA | New | VOYA FINANCIAL INC | $317,000 | – | 4,778 | +100.0% | 0.09% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $315,000 | – | 3,280 | +100.0% | 0.09% | – |
| CBRE | New | CBRE GROUP INCcl a | $318,000 | – | 2,931 | +100.0% | 0.09% | – |
| XEL | New | XCEL ENERGY INC | $318,000 | – | 4,701 | +100.0% | 0.09% | – |
| AFL | New | AFLAC INC | $314,000 | – | 5,385 | +100.0% | 0.09% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $313,000 | – | 2,071 | +100.0% | 0.09% | – |
| EFX | New | EQUIFAX INC | $312,000 | – | 1,064 | +100.0% | 0.09% | – |
| DHI | New | D R HORTON INC | $308,000 | – | 2,846 | +100.0% | 0.09% | – |
| NRG | New | NRG ENERGY INC | $308,000 | – | 7,160 | +100.0% | 0.09% | – |
| AVB | New | AVALONBAY CMNTYS INC | $308,000 | – | 1,219 | +100.0% | 0.09% | – |
| ANSS | New | ANSYS INC | $306,000 | – | 762 | +100.0% | 0.08% | – |
| WRK | New | WESTROCK CO | $306,000 | – | 6,873 | +100.0% | 0.08% | – |
| MELI | New | MERCADOLIBRE INC | $307,000 | – | 228 | +100.0% | 0.08% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $306,000 | – | 1,806 | +100.0% | 0.08% | – |
| TWTR | New | TWITTER INC | $301,000 | – | 6,966 | +100.0% | 0.08% | – |
| DFS | New | DISCOVER FINL SVCS | $302,000 | – | 2,613 | +100.0% | 0.08% | – |
| CTVA | New | CORTEVA INC | $302,000 | – | 6,408 | +100.0% | 0.08% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $303,000 | – | 646 | +100.0% | 0.08% | – |
| ALL | New | ALLSTATE CORP | $304,000 | – | 2,580 | +100.0% | 0.08% | – |
| STT | New | STATE STR CORP | $297,000 | – | 3,193 | +100.0% | 0.08% | – |
| AMP | New | AMERIPRISE FINL INC | $300,000 | – | 993 | +100.0% | 0.08% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $299,000 | – | 1,584 | +100.0% | 0.08% | – |
| AME | New | AMETEK INC | $297,000 | – | 2,019 | +100.0% | 0.08% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $294,000 | – | 4,415 | +100.0% | 0.08% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $294,000 | – | 820 | +100.0% | 0.08% | – |
| TDG | New | TRANSDIGM GROUP INC | $291,000 | – | 457 | +100.0% | 0.08% | – |
| IP | New | INTERNATIONAL PAPER CO | $289,000 | – | 6,122 | +100.0% | 0.08% | – |
| DLTR | New | DOLLAR TREE INC | $285,000 | – | 2,027 | +100.0% | 0.08% | – |
| LEN | New | LENNAR CORPcl a | $279,000 | – | 2,399 | +100.0% | 0.08% | – |
| CPRT | New | COPART INC | $282,000 | – | 1,859 | +100.0% | 0.08% | – |
| ANET | New | ARISTA NETWORKS INC | $282,000 | – | 1,961 | +100.0% | 0.08% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $278,000 | – | 467 | +100.0% | 0.08% | – |
| WMB | New | WILLIAMS COS INC | $276,000 | – | 10,606 | +100.0% | 0.08% | – |
| PSX | New | PHILLIPS 66 | $277,000 | – | 3,822 | +100.0% | 0.08% | – |
| CMI | New | CUMMINS INC | $274,000 | – | 1,254 | +100.0% | 0.08% | – |
| ES | New | EVERSOURCE ENERGY | $273,000 | – | 3,002 | +100.0% | 0.08% | – |
| BLL | New | BALL CORP | $274,000 | – | 2,851 | +100.0% | 0.08% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $269,000 | – | 6,547 | +100.0% | 0.08% | – |
| KR | New | KROGER CO | $269,000 | – | 5,938 | +100.0% | 0.08% | – |
| KMI | New | KINDER MORGAN INC DEL | $269,000 | – | 17,015 | +100.0% | 0.08% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $270,000 | – | 1,211 | +100.0% | 0.08% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $269,000 | – | 2,976 | +100.0% | 0.08% | – |
| VLO | New | VALERO ENERGY CORP | $268,000 | – | 3,569 | +100.0% | 0.07% | – |
| PCAR | New | PACCAR INC | $267,000 | – | 3,031 | +100.0% | 0.07% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $268,000 | – | 1,423 | +100.0% | 0.07% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $265,000 | – | 1,169 | +100.0% | 0.07% | – |
| NUE | New | NUCOR CORP | $265,000 | – | 2,321 | +100.0% | 0.07% | – |
| WEC | New | WEC ENERGY GROUP INC | $267,000 | – | 2,755 | +100.0% | 0.07% | – |
| XRX | New | XEROX HOLDINGS CORP | $268,000 | – | 11,864 | +100.0% | 0.07% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $267,000 | – | 1,126 | +100.0% | 0.07% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $266,000 | – | 845 | +100.0% | 0.07% | – |
| ED | New | CONSOLIDATED EDISON INC | $263,000 | – | 3,087 | +100.0% | 0.07% | – |
| FITB | New | FIFTH THIRD BANCORP | $262,000 | – | 6,031 | +100.0% | 0.07% | – |
| SHOP | New | SHOPIFY INCcl a | $263,000 | – | 191 | +100.0% | 0.07% | – |
| RY | New | ROYAL BK CDA | $254,000 | – | 2,392 | +100.0% | 0.07% | – |
| AYI | New | ACUITY BRANDS INC | $253,000 | – | 1,194 | +100.0% | 0.07% | – |
| GLW | New | CORNING INC | $250,000 | – | 6,713 | +100.0% | 0.07% | – |
| SNV | New | SYNOVUS FINL CORP | $248,000 | – | 5,175 | +100.0% | 0.07% | – |
| CDW | New | CDW CORP | $246,000 | – | 1,201 | +100.0% | 0.07% | – |
| IT | New | GARTNER INC | $244,000 | – | 730 | +100.0% | 0.07% | – |
| DVN | New | DEVON ENERGY CORP NEW | $242,000 | – | 5,498 | +100.0% | 0.07% | – |
| ETSY | New | ETSY INC | $242,000 | – | 1,108 | +100.0% | 0.07% | – |
| CERN | New | CERNER CORP | $240,000 | – | 2,583 | +100.0% | 0.07% | – |
| VMC | New | VULCAN MATLS CO | $241,000 | – | 1,159 | +100.0% | 0.07% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $241,000 | – | 546 | +100.0% | 0.07% | – |
| SNX | New | TD SYNNEX CORPORATION | $237,000 | – | 2,071 | +100.0% | 0.07% | – |
| TER | New | TERADYNE INC | $236,000 | – | 1,442 | +100.0% | 0.07% | – |
| TSCO | New | TRACTOR SUPPLY CO | $239,000 | – | 999 | +100.0% | 0.07% | – |
| DHT | New | DHT HOLDINGS INC | $237,000 | – | 45,621 | +100.0% | 0.07% | – |
| KBH | New | KB HOME | $239,000 | – | 5,335 | +100.0% | 0.07% | – |
| FTV | New | FORTIVE CORP | $239,000 | – | 3,131 | +100.0% | 0.07% | – |
| ALB | New | ALBEMARLE CORP | $239,000 | – | 1,022 | +100.0% | 0.07% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $233,000 | – | 1,014 | +100.0% | 0.06% | – |
| TD | New | TORONTO DOMINION BK ONT | $235,000 | – | 3,061 | +100.0% | 0.06% | – |
| OKE | New | ONEOK INC NEW | $229,000 | – | 3,892 | +100.0% | 0.06% | – |
| EXPE | New | EXPEDIA GROUP INC | $229,000 | – | 1,270 | +100.0% | 0.06% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $232,000 | – | 1,824 | +100.0% | 0.06% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $228,000 | – | 2,707 | +100.0% | 0.06% | – |
| DOV | New | DOVER CORP | $228,000 | – | 1,258 | +100.0% | 0.06% | – |
| EIX | New | EDISON INTL | $227,000 | – | 3,318 | +100.0% | 0.06% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $223,000 | – | 1,442 | +100.0% | 0.06% | – |
| WIT | New | WIPRO LTDspon adr 1 sh | $222,000 | – | 22,784 | +100.0% | 0.06% | – |
| OXY | New | OCCIDENTAL PETE CORP | $224,000 | – | 7,746 | +100.0% | 0.06% | – |
| IR | New | INGERSOLL RAND INC | $219,000 | – | 3,541 | +100.0% | 0.06% | – |
| DAL | New | DELTA AIR LINES INC DEL | $218,000 | – | 5,587 | +100.0% | 0.06% | – |
| LUV | New | SOUTHWEST AIRLS CO | $221,000 | – | 5,164 | +100.0% | 0.06% | – |
| ALC | New | ALCON AG | $221,000 | – | 2,494 | +100.0% | 0.06% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $220,000 | – | 2,146 | +100.0% | 0.06% | – |
| ENPH | New | ENPHASE ENERGY INC | $215,000 | – | 1,176 | +100.0% | 0.06% | – |
| NTRS | New | NORTHERN TR CORP | $217,000 | – | 1,821 | +100.0% | 0.06% | – |
| DRE | New | DUKE REALTY CORP | $217,000 | – | 3,307 | +100.0% | 0.06% | – |
| VRSN | New | VERISIGN INC | $216,000 | – | 851 | +100.0% | 0.06% | – |
| NDAQ | New | NASDAQ INC | $215,000 | – | 1,023 | +100.0% | 0.06% | – |
| PBI | New | PITNEY BOWES INC | $215,000 | – | 32,326 | +100.0% | 0.06% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $216,000 | – | 1,908 | +100.0% | 0.06% | – |
| KHC | New | KRAFT HEINZ CO | $211,000 | – | 5,883 | +100.0% | 0.06% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $213,000 | – | 2,309 | +100.0% | 0.06% | – |
| STE | New | STERIS PLC | $213,000 | – | 872 | +100.0% | 0.06% | – |
| URI | New | UNITED RENTALS INC | $210,000 | – | 633 | +100.0% | 0.06% | – |
| VFC | New | V F CORP | $208,000 | – | 2,847 | +100.0% | 0.06% | – |
| MKC | New | MCCORMICK & CO INC | $210,000 | – | 2,178 | +100.0% | 0.06% | – |
| LPX | New | LOUISIANA PAC CORP | $200,000 | – | 2,548 | +100.0% | 0.06% | – |
| WAT | New | WATERS CORP | $201,000 | – | 537 | +100.0% | 0.06% | – |
| PPL | New | PPL CORP | $202,000 | – | 6,724 | +100.0% | 0.06% | – |
| ESS | New | ESSEX PPTY TR INC | $200,000 | – | 568 | +100.0% | 0.06% | – |
| DTE | New | DTE ENERGY CO | $202,000 | – | 1,694 | +100.0% | 0.06% | – |
| FERG | New | FERGUSON PLC NEW | $201,000 | – | 1,131 | +100.0% | 0.06% | – |
| BBY | New | BEST BUY INC | $200,000 | – | 1,969 | +100.0% | 0.06% | – |
| AEE | New | AMEREN CORP | $200,000 | – | 2,247 | +100.0% | 0.06% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $200,000 | – | 1,485 | +100.0% | 0.06% | – |
| FSM | New | FORTUNA SILVER MINES INC | $202,000 | – | 51,723 | +100.0% | 0.06% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $199,000 | – | 12,898 | +100.0% | 0.06% | – |
| KMDA | New | KAMADA LTD | $183,000 | – | 27,678 | +100.0% | 0.05% | – |
| AMCR | New | AMCOR PLCord | $162,000 | – | 13,478 | +100.0% | 0.04% | – |
| MTG | New | MGIC INVT CORP WIS | $154,000 | – | 10,669 | +100.0% | 0.04% | – |
| DB | New | DEUTSCHE BANK A Gnamen akt | $135,000 | – | 10,709 | +100.0% | 0.04% | – |
| QRTEA | New | QURATE RETAIL INC | $114,000 | – | 15,048 | +100.0% | 0.03% | – |
| EGY | New | VAALCO ENERGY INC | $65,000 | – | 20,391 | +100.0% | 0.02% | – |
| MNKD | New | MANNKIND CORP | $55,000 | – | 12,694 | +100.0% | 0.02% | – |
| WTI | New | W & T OFFSHORE INC | $34,000 | – | 10,547 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 8 | Q3 2023 | 6.9% |
| MICROSOFT CORP | 8 | Q3 2023 | 6.2% |
| AMAZON COM INC | 8 | Q3 2023 | 3.6% |
| TESLA INC | 8 | Q3 2023 | 2.2% |
| NVIDIA CORPORATION | 8 | Q3 2023 | 2.5% |
| ALPHABET INC | 8 | Q3 2023 | 2.2% |
| ALPHABET INC | 8 | Q3 2023 | 2.0% |
| META PLATFORMS INC | 8 | Q3 2023 | 2.0% |
| UNITEDHEALTH GROUP INC | 8 | Q3 2023 | 1.4% |
| BERKSHIRE HATHAWAY INC DEL | 8 | Q3 2023 | 1.4% |
View Metis Global Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-11 |
| D | 2013-12-27 |
View Metis Global Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.