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| Name: |
Metis Global Partners LLC |
| City: |
San Diego |
| State: |
CA |
| Zip: |
92103 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PLD |
ProLogis Inc |
26 |
- |
$107.49 |
$15,139,000 |
113,570 |
0.6% |
2,308,000 |
-779 |
0.012 |
REIT - Industrial |
|
|
INTU |
Intuit Inc |
51 |
- |
$632.31 |
$8,859,000 |
14,174 |
0.35% |
299,000 |
-2,579 |
0.005 |
Application Software |
|
|
SPGI |
S&P Global Inc |
58 |
- |
$431.57 |
$7,807,000 |
17,722 |
0.31% |
1,172,000 |
-437 |
0.005 |
Publishing |
|
|
NOW |
Servicenow, Inc. |
59 |
- |
$729.79 |
$7,599,000 |
10,756 |
0.3% |
1,386,000 |
-359 |
0.006 |
Information Technolog... |
|
|
AMGN |
Amgen Inc |
60 |
- |
$310.15 |
$6,982,000 |
24,240 |
0.28% |
157,000 |
-1,155 |
0.004 |
Biotechnology |
|
|
UNP |
Union Pacific Corp |
65 |
- |
$247.40 |
$6,043,000 |
24,605 |
0.24% |
521,000 |
-2,512 |
0.004 |
Railroads |
|
|
LOW |
Lowes Companies Inc |
67 |
- |
$235.03 |
$6,020,000 |
27,051 |
0.24% |
-90,000 |
-2,349 |
0.004 |
Home Improvement Stores |
|
|
ZTS |
Zoetis Inc. |
68 |
- |
$169.04 |
$5,967,000 |
30,231 |
0.24% |
657,000 |
-289 |
0.006 |
Drugs - Generic |
|
|
AMAT |
Applied Materials Inc |
71 |
- |
$209.73 |
$5,661,000 |
34,930 |
0.23% |
685,000 |
-1,014 |
0.004 |
Semiconductor Equipme... |
|
|
CAT |
Caterpillar Inc |
72 |
- |
$354.79 |
$5,653,000 |
19,119 |
0.23% |
-122,000 |
-2,035 |
0.004 |
Farm & Construction M... |
|
|
SHW |
Sherwin Williams Co |
73 |
- |
$320.86 |
$5,620,000 |
18,018 |
0.22% |
987,000 |
-148 |
0.007 |
General Building Mate... |
|
|
HON |
Honeywell International Inc |
74 |
- |
$202.92 |
$5,576,000 |
26,590 |
0.22% |
-111,000 |
-4,195 |
0.004 |
Conglomerates |
|
|
BLK |
BlackRock Inc A |
76 |
- |
$796.67 |
$5,430,000 |
6,689 |
0.22% |
797,000 |
-477 |
0.004 |
Investment Brokerage ... |
|
|
COP |
ConocoPhillips |
78 |
- |
$121.91 |
$5,344,000 |
46,039 |
0.21% |
-573,000 |
-3,350 |
0.004 |
Integrated Oil & Gas |
|
|
GE |
General Electric Co |
79 |
- |
$163.38 |
$5,306,000 |
41,576 |
0.21% |
228,000 |
-4,357 |
0.004 |
Conglomerates |
|
|
AXP |
American Express Co |
80 |
- |
$242.30 |
$5,286,000 |
28,214 |
0.21% |
779,000 |
-1,993 |
0.004 |
Credit Services |
|
|
ISRG |
Intuitive Surgical Inc |
81 |
- |
$372.63 |
$5,219,000 |
15,470 |
0.21% |
416,000 |
-961 |
0.004 |
Medical Appliances & ... |
|
|
SBUX |
Starbucks Corp |
84 |
- |
$76.11 |
$5,121,000 |
53,338 |
0.2% |
-76,000 |
-3,601 |
0.005 |
Specialty Eateries |
|
|
ANTM |
Anthem Inc |
85 |
- |
$539.18 |
$5,102,000 |
10,820 |
0.2% |
77,000 |
-721 |
0.004 |
N/A |
|
|
RTX |
RTX Corp |
86 |
- |
$101.02 |
$5,094,000 |
60,544 |
0.2% |
170,000 |
-7,880 |
0.004 |
Conglomerates |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
87 |
- |
$422.78 |
$5,061,000 |
12,439 |
0.2% |
570,000 |
-475 |
0.005 |
Drug Manufacturers - ... |
|
|
GS |
Goldman Sachs Group Inc |
88 |
- |
$454.73 |
$5,033,000 |
13,046 |
0.2% |
413,000 |
-1,232 |
0.004 |
Investment Brokerage ... |
|
|
BKNG |
Booking Holdings Inc |
89 |
- |
$3,805.75 |
$4,980,000 |
1,404 |
0.2% |
132,000 |
-168 |
0.003 |
Internet Software & S... |
|
|
AMT |
American Tower Corp |
90 |
- |
$184.49 |
$4,960,000 |
22,977 |
0.2% |
959,000 |
-1,353 |
0.005 |
Integrated Telecommun... |
|
|
SCHW |
Charles Schwab Corp |
92 |
- |
$76.11 |
$4,945,000 |
71,878 |
0.2% |
772,000 |
-4,138 |
0.004 |
Investment Brokerage ... |
|
|
ADI |
Analog Devices Inc |
93 |
- |
$207.19 |
$4,930,000 |
24,830 |
0.2% |
148,000 |
-2,484 |
0.005 |
Semiconductor- Broad... |
|
|
MS |
Morgan Stanley |
94 |
- |
$98.28 |
$4,880,000 |
52,329 |
0.19% |
122,000 |
-5,924 |
0.003 |
Investment Brokerage ... |
|
|
GILD |
Gilead Sciences Inc |
95 |
- |
$65.96 |
$4,834,000 |
59,670 |
0.19% |
220,000 |
-1,904 |
0.005 |
Biotechnology |
|
|
BA |
Boeing Co |
96 |
- |
$178.51 |
$4,806,000 |
18,436 |
0.19% |
835,000 |
-2,280 |
0.003 |
Aerospace/Defense - M... |
|
|
ADP |
Automatic Data Processing Inc |
97 |
- |
$246.86 |
$4,760,000 |
20,432 |
0.19% |
-385,000 |
-954 |
0.005 |
Business Software & S... |
|
|
TJX |
TJX Companies Inc |
98 |
- |
$98.81 |
$4,758,000 |
50,717 |
0.19% |
-178,000 |
-4,823 |
0.004 |
Discount, Variety Stores |
|
|
LRCX |
Lam Research Corp |
100 |
- |
$915.42 |
$4,716,000 |
6,021 |
0.19% |
559,000 |
-612 |
0.004 |
Semiconductor Equipme... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
101 |
- |
$973.80 |
$4,590,000 |
5,226 |
0.18% |
88,000 |
-244 |
0.005 |
Biotechnology |
|
|
PGR |
Progressive Corp |
102 |
- |
$215.76 |
$4,503,000 |
28,274 |
0.18% |
366,000 |
-1,425 |
0.005 |
Property & Casualty I... |
|
|
SO |
Southern Co |
103 |
- |
$78.14 |
$4,453,000 |
63,506 |
0.18% |
240,000 |
-1,589 |
0.006 |
Electric Utilities |
|
|
T |
AT&T Corp |
104 |
- |
$17.17 |
$4,444,000 |
264,849 |
0.18% |
-36,000 |
-33,449 |
0.004 |
Long Distance Carriers |
|
|
MMC |
Marsh & McLennan Companies Inc |
105 |
- |
$205.55 |
$4,442,000 |
23,443 |
0.18% |
-433,000 |
-2,172 |
0.005 |
Insurance Brokers |
|
|
DE |
Deere & Co |
106 |
- |
$407.89 |
$4,441,000 |
11,107 |
0.18% |
-145,000 |
-1,045 |
0.011 |
Farm & Construction M... |
|
|
MDT |
Medtronic Plc |
108 |
- |
$82.84 |
$4,401,000 |
53,418 |
0.18% |
-400,000 |
-7,849 |
0.004 |
Medical Appliances & ... |
|
|
SYK |
Stryker Corp |
109 |
- |
$330.58 |
$4,373,000 |
14,603 |
0.17% |
97,000 |
-1,044 |
0.004 |
Medical Instruments &... |
|
|
DUK |
Duke Energy Corp |
110 |
- |
$102.67 |
$4,369,000 |
45,026 |
0.17% |
311,000 |
-954 |
0.006 |
Electric Utilities |
|
|
ITW |
Illinois Tool Works Inc |
111 |
- |
$250.33 |
$4,294,000 |
16,392 |
0.17% |
217,000 |
-1,309 |
0.005 |
Diversified Machinery |
|
|
CB |
Chubb Ltd (ACE Ltd) |
113 |
- |
$254.84 |
$4,234,000 |
18,736 |
0.17% |
28,000 |
-1,466 |
0.004 |
Property & Casualty I... |
|
|
UPS |
United Parcel Service Inc |
115 |
- |
$147.37 |
$4,155,000 |
26,426 |
0.17% |
-493,000 |
-3,391 |
0.004 |
AirDelivery & Freight... |
|
|
C |
Citigroup Inc |
117 |
- |
$63.53 |
$4,057,000 |
78,859 |
0.16% |
533,000 |
-6,828 |
0.004 |
Domestic Money Center... |
|
|
ETN |
Eaton Corp |
120 |
- |
$330.57 |
$3,823,000 |
15,874 |
0.15% |
-366,000 |
-3,769 |
0.004 |
Diversified Machinery |
|
|
SNPS |
Synopsys Inc |
122 |
- |
$556.71 |
$3,790,000 |
7,361 |
0.15% |
183,000 |
-497 |
0.005 |
Technical & System So... |
|
|
CVS |
CVS/Caremark Corp |
123 |
- |
$55.82 |
$3,681,000 |
46,622 |
0.15% |
28,000 |
-5,700 |
0.004 |
Drug Stores |
|
|
PANW |
Palo Alto Networks Inc |
124 |
- |
$297.47 |
$3,663,000 |
12,423 |
0.15% |
530,000 |
-942 |
0.004 |
Networking & Communic... |
|
|
SLB |
Schlumberger Ltd |
125 |
- |
$48.50 |
$3,657,000 |
70,280 |
0.15% |
-560,000 |
-2,056 |
0.005 |
Oil & Gas Equipment &... |
|
|
CI |
Cigna Corporation |
126 |
- |
$348.39 |
$3,645,000 |
12,171 |
0.15% |
-28,000 |
-670 |
0.003 |
Health Care Plans |
|
|
MU |
Micron Technology Inc |
130 |
- |
$121.24 |
$3,542,000 |
41,499 |
0.14% |
445,000 |
-4,019 |
0.004 |
Semiconductor - Memor... |
|
|
BX |
Blackstone Group LP |
131 |
- |
$120.62 |
$3,526,000 |
26,932 |
0.14% |
390,000 |
-2,336 |
0.004 |
Asset Management |
|
|
MDLZ |
Mondelez International Inc |
133 |
- |
$71.20 |
$3,428,000 |
47,326 |
0.14% |
-240,000 |
-5,531 |
0.003 |
Food - Major Diversified |
|
|
ICE |
Intercontinental Exchange Inc |
135 |
- |
$133.99 |
$3,324,000 |
25,881 |
0.13% |
310,000 |
-1,517 |
0.005 |
Business Services |
|
|
CME |
CME Group Inc |
136 |
- |
$208.46 |
$3,302,000 |
15,679 |
0.13% |
-241,000 |
-2,018 |
0.004 |
Business Services |
|
|
BSX |
Boston Scientific Corp |
137 |
- |
$73.69 |
$3,292,000 |
56,946 |
0.13% |
56,000 |
-4,344 |
0.004 |
Medical Instruments &... |
|
|
LMT |
Lockheed Martin Corp |
140 |
- |
$468.88 |
$3,255,000 |
7,182 |
0.13% |
-98,000 |
-1,016 |
0.003 |
Aerospace/Defense - M... |
|
|
ROK |
Rockwell Automation Inc |
142 |
- |
$273.59 |
$3,228,000 |
10,397 |
0.13% |
-314,000 |
-1,994 |
0.009 |
Conglomerates |
|
|
FISV |
Fiserv Inc |
143 |
- |
$154.22 |
$3,207,000 |
24,139 |
0.13% |
82,000 |
-3,526 |
0.004 |
Business Software & S... |
|
|
KLAC |
KLA-Tencor Corp |
145 |
- |
$718.27 |
$3,167,000 |
5,448 |
0.13% |
464,000 |
-446 |
0.004 |
Semiconductor Equipme... |
|
|
CDNS |
Cadence Design Systems Inc |
148 |
- |
$287.48 |
$3,003,000 |
11,027 |
0.12% |
155,000 |
-1,128 |
0.004 |
Technical & System So... |
|
|
MMM |
3M Co |
151 |
- |
$98.93 |
$2,972,000 |
27,187 |
0.12% |
376,000 |
-540 |
0.005 |
Conglomerates |
|
|
BMO |
Bank of Montreal (USA) |
153 |
- |
$93.75 |
$2,896,000 |
29,273 |
0.12% |
91,000 |
-3,976 |
0.005 |
Foreign Money Center ... |
|
|
PYPL |
Paypal Holdings, Inc. |
154 |
- |
$62.93 |
$2,894,000 |
47,120 |
0.12% |
-84,000 |
-3,828 |
0.004 |
N/A |
|
|
PSX |
Phillips 66 |
155 |
- |
$145.60 |
$2,890,000 |
21,703 |
0.12% |
22,000 |
-2,168 |
0.005 |
Oil & Gas Refining, P... |
|
|
MSI |
Motorola Inc |
156 |
- |
$362.85 |
$2,888,000 |
9,225 |
0.12% |
233,000 |
-529 |
0.005 |
Communication Equipment |
|
|
BDX |
Becton Dickinson & Co |
161 |
- |
$235.67 |
$2,844,000 |
11,663 |
0.11% |
-416,000 |
-945 |
0.004 |
Medical Instruments &... |
|
|
LNG |
Cheniere Energy Inc |
162 |
- |
$157.07 |
$2,820,000 |
16,517 |
0.11% |
-2,000 |
-485 |
0.007 |
Oil & Gas Equipment &... |
|
|
USB |
US Bancorp Delaware |
164 |
- |
$41.85 |
$2,810,000 |
64,926 |
0.11% |
500,000 |
-4,946 |
0.004 |
Domestic Regional Banks |
|
|
IDXX |
Idexx Laboratories Inc |
165 |
- |
$509.82 |
$2,780,000 |
5,009 |
0.11% |
587,000 |
-6 |
0.006 |
Diagnostic Substances |
|
|
CMG |
Chipotle Mexican Grill Inc |
166 |
- |
$3,239.23 |
$2,774,000 |
1,213 |
0.11% |
382,000 |
-93 |
0.004 |
Restaurants |
|
|
ABNB |
Airbnb, Inc. |
167 |
- |
$146.32 |
$2,744,000 |
20,157 |
0.11% |
-121,000 |
-721 |
0.006 |
N/A |
|
|
SRE |
Sempra Energy |
168 |
- |
$71.98 |
$2,741,000 |
36,674 |
0.11% |
185,000 |
-892 |
0.006 |
Electric Utilities |
|
|
NXPI |
NXP Semiconductors NV |
169 |
- |
$261.73 |
$2,737,000 |
11,917 |
0.11% |
195,000 |
-796 |
0.004 |
Semiconductor- Broad... |
|
|
EOG |
EOG Resources Inc |
170 |
- |
$130.10 |
$2,721,000 |
22,498 |
0.11% |
-314,000 |
-1,448 |
0.004 |
Independent Oil & Gas |
|
|
AFL |
AFLAC Inc |
171 |
- |
$86.08 |
$2,713,000 |
32,884 |
0.11% |
134,000 |
-714 |
0.005 |
Life & Health Insurance |
|
|
TMUS |
T-Mobile Us Inc |
173 |
- |
$164.20 |
$2,687,000 |
16,762 |
0.11% |
-4,000 |
-2,452 |
0.001 |
Wireless Communications |
|
|
TT |
Trane Technologies (Ingerso... |
175 |
- |
$331.98 |
$2,658,000 |
10,898 |
0.11% |
272,000 |
-859 |
0.005 |
Diversified Machinery |
|
|
TGT |
Target Corp |
176 |
- |
$163.13 |
$2,653,000 |
18,628 |
0.11% |
364,000 |
-2,076 |
0.004 |
Discount, Variety Stores |
|
|
CCI |
Crown Castle International ... |
178 |
- |
$99.51 |
$2,634,000 |
22,864 |
0.1% |
155,000 |
-4,075 |
0.005 |
Integrated Telecommun... |
|
|
PNC |
PNC Financial Services Grou... |
179 |
- |
$157.58 |
$2,628,000 |
16,969 |
0.1% |
375,000 |
-1,380 |
0.004 |
Domestic Money Center... |
|
|
MPC |
Marathon Petroleum Corp |
182 |
- |
$179.56 |
$2,551,000 |
17,194 |
0.1% |
-509,000 |
-3,025 |
0.003 |
Oil & Gas Refining, P... |
|
|
ECL |
Ecolab Inc |
183 |
- |
$233.52 |
$2,549,000 |
12,851 |
0.1% |
298,000 |
-435 |
0.005 |
Cleaning Products |
|
|
CSX |
CSX Corp |
184 |
- |
$34.38 |
$2,491,000 |
71,840 |
0.1% |
9,000 |
-8,889 |
0.003 |
Railroads |
|
|
HUM |
Humana Inc |
185 |
- |
$335.59 |
$2,459,000 |
5,372 |
0.1% |
-380,000 |
-463 |
0.004 |
Health Care Plans |
|
|
AEP |
American Electric Power Co Inc |
186 |
- |
$91.61 |
$2,449,000 |
30,156 |
0.1% |
138,000 |
-568 |
0.006 |
Electric Utilities |
|
|
BK |
Bank of New York Mellon Corp |
190 |
- |
$58.44 |
$2,383,000 |
45,785 |
0.09% |
404,000 |
-606 |
0.005 |
Domestic Money Center... |
|
|
ORLY |
O Reilly Automotive Inc |
192 |
- |
$1,019.33 |
$2,362,000 |
2,486 |
0.09% |
-215,000 |
-349 |
0.003 |
Auto Parts Stores |
|
|
ROP |
Roper Industries Inc |
193 |
- |
$523.50 |
$2,352,000 |
4,315 |
0.09% |
-196,000 |
-947 |
0.004 |
Diversified Machinery |
|
|
ANET |
Arista Networks, Inc. |
194 |
- |
$314.03 |
$2,332,000 |
9,901 |
0.09% |
351,000 |
-868 |
0.003 |
Diversified Computer ... |
|
|
CTVA |
Corteva, Inc. |
195 |
- |
$57.48 |
$2,325,000 |
48,513 |
0.09% |
-215,000 |
-1,130 |
0.006 |
N/A |
|
|
APH |
Amphenol Corp |
197 |
- |
$127.57 |
$2,319,000 |
23,398 |
0.09% |
195,000 |
-1,892 |
0.004 |
Diversified Electronics |
|
|
LHX |
L3harris Technologies Inc |
198 |
- |
$219.60 |
$2,313,000 |
10,980 |
0.09% |
384,000 |
-100 |
0.005 |
Communication Equipment |
|
|
D |
Dominion Energy Inc |
201 |
- |
$53.07 |
$2,287,000 |
48,660 |
0.09% |
60,000 |
-1,202 |
0.006 |
Electric Utilities |
|
|
TRV |
Travelers Companies Inc |
204 |
- |
$218.50 |
$2,239,000 |
11,754 |
0.09% |
206,000 |
-694 |
0.005 |
Property & Casualty I... |
|
|
MET |
MetLife Inc |
205 |
- |
$72.73 |
$2,232,000 |
33,745 |
0.09% |
89,000 |
-313 |
0.004 |
Life & Health Insurance |
|
|
DXCM |
DexCom Inc |
206 |
- |
$127.05 |
$2,227,000 |
17,944 |
0.09% |
424,000 |
-1,384 |
0.005 |
Medical Instruments &... |
|
|
WM |
Waste Management Inc |
208 |
- |
$211.49 |
$2,218,000 |
12,384 |
0.09% |
-127,000 |
-2,998 |
0.003 |
Waste Management |
|
|
FDX |
Fedex Corp |
210 |
- |
$265.73 |
$2,189,000 |
8,652 |
0.09% |
-386,000 |
-1,067 |
0.003 |
AirDelivery & Freight... |
|
