Metis Global Partners

Latest statistics and disclosures from Metis Global Partners's latest quarterly 13F-HR filing:

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Portfolio Holdings for Metis Global Partners

Metis Global Partners holds 763 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Metis Global Partners has 763 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.2 $171M 407k 420.72
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Apple (AAPL) 5.1 $139M -2% 813k 171.48
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NVIDIA Corporation (NVDA) 4.6 $126M 139k 903.56
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Amazon (AMZN) 3.3 $91M 503k 180.38
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Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 2.4 $67M -4% 3.2M 21.24
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Abrdn Etfs Bbrg All Comd K1 (BCI) 2.4 $66M 3.3M 19.77
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Ishares Tr Core Msci Euro (IEUR) 2.2 $60M +850% 1.0M 57.85
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Meta Platforms Cl A (META) 2.1 $59M 121k 485.58
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Alphabet Cap Stk Cl C (GOOG) 1.7 $46M 303k 152.26
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Alphabet Cap Stk Cl A (GOOGL) 1.6 $44M 289k 150.93
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $42M -2% 80k 523.07
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Eli Lilly & Co. (LLY) 1.3 $36M 46k 777.96
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Broadcom (AVGO) 1.2 $32M 24k 1325.41
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $31M 75k 420.52
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JPMorgan Chase & Co. (JPM) 1.1 $31M 157k 200.30
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Tesla Motors (TSLA) 1.0 $28M 160k 175.79
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Visa Com Cl A (V) 1.0 $27M 96k 279.08
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Exxon Mobil Corporation (XOM) 1.0 $27M 229k 116.24
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UnitedHealth (UNH) 0.9 $26M 52k 494.70
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Mastercard Incorporated Cl A (MA) 0.8 $23M 48k 481.57
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Home Depot (HD) 0.8 $22M 57k 383.60
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Johnson & Johnson (JNJ) 0.8 $21M 134k 158.19
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Merck & Co (MRK) 0.7 $19M 144k 131.95
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Procter & Gamble Company (PG) 0.7 $18M 113k 162.25
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Abbvie (ABBV) 0.6 $17M 94k 182.10
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salesforce (CRM) 0.6 $17M 55k 301.18
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Advanced Micro Devices (AMD) 0.6 $16M 89k 180.49
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Costco Wholesale Corporation (COST) 0.6 $16M 22k 732.63
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Prologis (PLD) 0.6 $15M +4% 118k 130.22
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Netflix (NFLX) 0.5 $15M 24k 607.33
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Chevron Corporation (CVX) 0.5 $14M -2% 87k 157.74
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Adobe Systems Incorporated (ADBE) 0.5 $13M 26k 504.60
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Coca-Cola Company (KO) 0.5 $13M +2% 210k 61.18
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Bank of America Corporation (BAC) 0.5 $13M 338k 37.92
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McDonald's Corporation (MCD) 0.5 $13M 45k 281.95
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Walt Disney Company (DIS) 0.5 $13M 103k 122.36
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Accenture Plc Ireland Shs Class A (ACN) 0.5 $12M 36k 346.61
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Wal-Mart Stores (WMT) 0.4 $12M +202% 202k 60.17
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Thermo Fisher Scientific (TMO) 0.4 $12M 21k 581.21
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Cisco Systems (CSCO) 0.4 $12M 233k 49.91
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Pepsi (PEP) 0.4 $12M -5% 66k 175.01
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Oracle Corporation (ORCL) 0.4 $11M 90k 125.61
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Qualcomm (QCOM) 0.4 $11M 66k 169.30
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Intel Corporation (INTC) 0.4 $11M +2% 249k 44.17
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Equinix (EQIX) 0.4 $11M +2% 13k 825.33
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Linde SHS (LIN) 0.4 $11M 23k 464.32
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Texas Instruments Incorporated (TXN) 0.4 $11M +3% 61k 174.21
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Danaher Corporation (DHR) 0.4 $10M 41k 249.72
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Nextera Energy (NEE) 0.4 $10M +6% 158k 63.91
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International Business Machines (IBM) 0.4 $9.9M 52k 190.96
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Digital Realty Trust (DLR) 0.3 $9.5M +6% 66k 144.04
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Intuit (INTU) 0.3 $9.3M 14k 650.00
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Wells Fargo & Company (WFC) 0.3 $9.1M -2% 158k 57.96
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Comcast Corp Cl A (CMCSA) 0.3 $8.8M -3% 203k 43.35
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Verizon Communications (VZ) 0.3 $8.8M 209k 41.96
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Abbott Laboratories (ABT) 0.3 $8.6M -2% 76k 113.66
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Pfizer (PFE) 0.3 $8.6M 309k 27.75
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Servicenow (NOW) 0.3 $8.3M 11k 762.40
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S&p Global (SPGI) 0.3 $7.7M +2% 18k 425.45
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General Electric Com New (GE) 0.3 $7.6M +3% 43k 175.53
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Applied Materials (AMAT) 0.3 $7.2M 35k 206.23
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Caterpillar (CAT) 0.3 $7.1M 19k 366.43
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Amgen (AMGN) 0.3 $7.0M 25k 284.32
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Lowe's Companies (LOW) 0.3 $6.9M 27k 254.73
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Rbc Cad (RY) 0.2 $6.5M -5% 64k 100.86
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Union Pacific Corporation (UNP) 0.2 $6.4M +5% 26k 245.93
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Uber Technologies (UBER) 0.2 $6.4M 83k 76.99
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Sherwin-Williams Company (SHW) 0.2 $6.4M 18k 347.33
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Bristol Myers Squibb (BMY) 0.2 $6.3M 117k 54.23
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American Express Company (AXP) 0.2 $6.3M 28k 227.69
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Intuitive Surgical Com New (ISRG) 0.2 $6.2M 16k 399.09
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Welltower Inc Com reit (WELL) 0.2 $6.2M +2% 66k 93.44
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Progressive Corporation (PGR) 0.2 $5.9M 29k 206.82
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Lam Research Corporation (LRCX) 0.2 $5.8M 5.9k 971.57
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Enbridge (ENB) 0.2 $5.7M -7% 158k 36.14
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Raytheon Technologies Corp (RTX) 0.2 $5.7M -3% 59k 97.53
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ConocoPhillips (COP) 0.2 $5.7M -3% 45k 127.28
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Anthem (ELV) 0.2 $5.6M 11k 518.54
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BlackRock (BLK) 0.2 $5.6M 6.7k 833.70
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Realty Income (O) 0.2 $5.6M +14% 104k 54.10
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Honeywell International (HON) 0.2 $5.6M 27k 205.25
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Simon Property (SPG) 0.2 $5.5M 35k 156.49
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Public Storage (PSA) 0.2 $5.5M +3% 19k 290.06
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Nike CL B (NKE) 0.2 $5.4M -4% 57k 93.98
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Edison International (EIX) 0.2 $5.3M +12% 75k 70.73
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Zoetis Cl A (ZTS) 0.2 $5.3M +3% 31k 169.21
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $5.2M 13k 418.01
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Charles Schwab Corporation (SCHW) 0.2 $5.2M 72k 72.34
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Goldman Sachs (GS) 0.2 $5.2M -4% 13k 417.69
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Stryker Corporation (SYK) 0.2 $5.2M 15k 357.87
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Philip Morris International (PM) 0.2 $5.2M 57k 91.62
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Automatic Data Processing (ADP) 0.2 $5.1M 21k 249.74
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Ishares Msci Cda Etf (EWC) 0.2 $5.1M NEW 133k 38.28
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Xylem (XYL) 0.2 $5.1M +6% 39k 129.24
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TJX Companies (TJX) 0.2 $5.1M 50k 101.42
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Regeneron Pharmaceuticals (REGN) 0.2 $5.0M 5.2k 962.49
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Citigroup Com New (C) 0.2 $5.0M 80k 63.24
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Booking Holdings (BKNG) 0.2 $5.0M 1.4k 3627.88
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Morgan Stanley Com New (MS) 0.2 $4.9M 52k 94.16
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Analog Devices (ADI) 0.2 $4.9M 25k 197.79
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Toronto Dominion Bk Ont Com New (TD) 0.2 $4.9M -7% 81k 60.35
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Starbucks Corporation (SBUX) 0.2 $4.9M 54k 91.39
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Micron Technology (MU) 0.2 $4.9M 41k 117.89
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Eaton Corp SHS (ETN) 0.2 $4.8M -2% 15k 312.68
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Marsh & McLennan Companies (MMC) 0.2 $4.8M 23k 205.98
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Chubb (CB) 0.2 $4.8M 18k 259.13
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American Tower Reit (AMT) 0.2 $4.7M +4% 24k 197.59
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Southern Company (SO) 0.2 $4.6M 65k 71.74
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Medtronic SHS (MDT) 0.2 $4.6M 53k 87.15
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At&t (T) 0.2 $4.5M -2% 257k 17.60
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Gilead Sciences (GILD) 0.2 $4.5M +2% 61k 73.25
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Freeport-mcmoran CL B (FCX) 0.2 $4.4M +2% 95k 47.02
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Illinois Tool Works (ITW) 0.2 $4.4M 17k 268.33
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Deere & Company (DE) 0.2 $4.4M -3% 11k 410.74
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Duke Energy Corp Com New (DUK) 0.2 $4.4M 45k 96.71
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United Parcel Service CL B (UPS) 0.2 $4.4M +10% 29k 148.63
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Moody's Corporation (MCO) 0.2 $4.3M +3% 11k 393.03
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Cigna Corp (CI) 0.2 $4.3M -2% 12k 363.19
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Synopsys (SNPS) 0.2 $4.2M 7.3k 571.50
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Oneok (OKE) 0.2 $4.2M +11% 52k 80.17
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Ishares Tr Msci Acwi Etf (ACWI) 0.1 $4.1M +474% 37k 110.13
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Shopify Cl A (SHOP) 0.1 $4.0M -5% 52k 77.15
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Canadian Natural Resources (CNQ) 0.1 $4.0M -5% 52k 76.28
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Schlumberger Com Stk (SLB) 0.1 $4.0M +2% 72k 54.81
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Nutrien (NTR) 0.1 $3.9M 73k 54.33
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Boston Scientific Corporation (BSX) 0.1 $3.9M 57k 68.49
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Kla Corp Com New (KLAC) 0.1 $3.8M 5.4k 698.57
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Fiserv (FI) 0.1 $3.8M -2% 24k 159.82
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Edwards Lifesciences (EW) 0.1 $3.6M 38k 95.56
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Williams Companies (WMB) 0.1 $3.6M -4% 92k 38.97
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Palo Alto Networks (PANW) 0.1 $3.5M 13k 284.13
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Intercontinental Exchange (ICE) 0.1 $3.5M 26k 137.43
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Chipotle Mexican Grill (CMG) 0.1 $3.5M 1.2k 2906.77
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Blackstone Group Inc Com Cl A (BX) 0.1 $3.5M 27k 131.37
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Boeing Company (BA) 0.1 $3.5M 18k 192.99
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CVS Caremark Corporation (CVS) 0.1 $3.5M -6% 44k 79.76
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Phillips 66 (PSX) 0.1 $3.5M 21k 163.34
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AvalonBay Communities (AVB) 0.1 $3.5M -3% 19k 185.56
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Kinder Morgan (KMI) 0.1 $3.4M 188k 18.34
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Pagseguro Digital Com Cl A (PAGS) 0.1 $3.4M +2% 241k 14.28
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Extra Space Storage (EXR) 0.1 $3.4M +4% 23k 147.00
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Constellation Energy (CEG) 0.1 $3.4M -11% 19k 184.85
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Nucor Corporation (NUE) 0.1 $3.4M 17k 197.90
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Cadence Design Systems (CDNS) 0.1 $3.4M 11k 311.28
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Cme (CME) 0.1 $3.4M 16k 215.29
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Public Service Enterprise (PEG) 0.1 $3.4M +7% 50k 66.78
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Trane Technologies SHS (TT) 0.1 $3.3M +2% 11k 300.20
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Motorola Solutions Com New (MSI) 0.1 $3.3M 9.4k 354.98
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Airbnb Com Cl A (ABNB) 0.1 $3.3M 20k 164.96
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Target Corporation (TGT) 0.1 $3.3M 19k 177.21
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Canadian Pacific Kansas City (CP) 0.1 $3.3M -6% 37k 88.17
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Marathon Petroleum Corp (MPC) 0.1 $3.2M -8% 16k 201.50
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Lockheed Martin Corporation (LMT) 0.1 $3.1M -3% 6.9k 454.87
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Newmont Mining Corporation (NEM) 0.1 $3.1M +3% 88k 35.84
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Ubs Group SHS (UBS) 0.1 $3.1M -16% 102k 30.76
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Paypal Holdings (PYPL) 0.1 $3.1M 47k 66.99
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Autodesk (ADSK) 0.1 $3.1M 12k 260.42
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Tc Energy Corp (TRP) 0.1 $3.1M -7% 77k 40.19
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McKesson Corporation (MCK) 0.1 $3.1M 5.7k 536.85
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Ecolab (ECL) 0.1 $3.0M 13k 230.90
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Mondelez Intl Cl A (MDLZ) 0.1 $3.0M -9% 43k 70.00
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Nxp Semiconductors N V (NXPI) 0.1 $3.0M 12k 247.77
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Ametek (AME) 0.1 $3.0M 16k 182.90
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Us Bancorp Del Com New (USB) 0.1 $3.0M 66k 44.70
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American Water Works (AWK) 0.1 $2.9M +4% 24k 122.21
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Prudential Financial (PRU) 0.1 $2.9M +5% 25k 117.40
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Canadian Natl Ry (CNI) 0.1 $2.9M -11% 22k 131.68
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Arista Networks (ANET) 0.1 $2.8M 9.8k 289.98
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PNC Financial Services (PNC) 0.1 $2.8M +3% 18k 161.60
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AFLAC Incorporated (AFL) 0.1 $2.8M 33k 85.86
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3M Company (MMM) 0.1 $2.8M 27k 106.07
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Rockwell Automation (ROK) 0.1 $2.8M -6% 9.7k 291.33
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Bk Nova Cad (BNS) 0.1 $2.8M -7% 55k 51.73
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EOG Resources (EOG) 0.1 $2.8M -2% 22k 127.84
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O'reilly Automotive (ORLY) 0.1 $2.8M 2.5k 1128.88
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Travelers Companies (TRV) 0.1 $2.8M +2% 12k 230.14
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Cibc Cad (CM) 0.1 $2.7M -3% 54k 50.70
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Corteva (CTVA) 0.1 $2.7M -2% 47k 57.67
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IDEXX Laboratories (IDXX) 0.1 $2.7M 5.1k 539.93
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Bank of New York Mellon Corporation (BK) 0.1 $2.7M +3% 47k 57.62
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Essex Property Trust (ESS) 0.1 $2.7M +3% 11k 244.81
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Exelon Corporation (EXC) 0.1 $2.7M 72k 37.57
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Metropcs Communications (TMUS) 0.1 $2.7M 17k 163.22
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Amphenol Corp Cl A (APH) 0.1 $2.7M 23k 115.35
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American Electric Power Company (AEP) 0.1 $2.7M +3% 31k 86.10
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Sempra Energy (SRE) 0.1 $2.7M 37k 71.83
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Pentair SHS (PNR) 0.1 $2.7M +7% 31k 85.44
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Valero Energy Corporation (VLO) 0.1 $2.6M -4% 16k 170.69
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Cheniere Energy Com New (LNG) 0.1 $2.6M 16k 161.28
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Becton, Dickinson and (BDX) 0.1 $2.6M -10% 11k 247.45
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Targa Res Corp (TRGP) 0.1 $2.6M -2% 23k 111.99
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Archer Daniels Midland Company (ADM) 0.1 $2.6M -2% 41k 62.81
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Bank Of Montreal Cadcom (BMO) 0.1 $2.6M -9% 26k 97.63
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Waste Management (WM) 0.1 $2.6M -2% 12k 213.15
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Peak (DOC) 0.1 $2.6M +16% 136k 18.75
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Crown Castle Intl (CCI) 0.1 $2.5M +5% 24k 105.83
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General Mills (GIS) 0.1 $2.5M +8% 36k 69.97
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Hca Holdings (HCA) 0.1 $2.5M 7.6k 333.53
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Dex (DXCM) 0.1 $2.5M 18k 138.70
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Agnico (AEM) 0.1 $2.5M +3% 42k 59.63
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MetLife (MET) 0.1 $2.5M 34k 74.11
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FedEx Corporation (FDX) 0.1 $2.5M 8.7k 289.74
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Alexandria Real Estate Equities (ARE) 0.1 $2.5M +3% 20k 128.91
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Suncor Energy (SU) 0.1 $2.5M +2% 68k 36.91
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Equity Residential Sh Ben Int (EQR) 0.1 $2.5M +4% 40k 63.11
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Capital One Financial (COF) 0.1 $2.5M -2% 17k 148.89
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First Solar (FSLR) 0.1 $2.5M +5% 15k 168.80
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Dominion Resources (D) 0.1 $2.4M 50k 49.19
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Roper Industries (ROP) 0.1 $2.4M 4.3k 560.84
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Cintas Corporation (CTAS) 0.1 $2.4M 3.5k 687.03
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Marvell Technology (MRVL) 0.1 $2.4M +2% 34k 70.88
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CSX Corporation (CSX) 0.1 $2.3M -13% 63k 37.07
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Pioneer Natural Resources (PXD) 0.1 $2.3M -2% 8.8k 262.50
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Hilton Worldwide Holdings (HLT) 0.1 $2.3M 11k 213.31
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Colgate-Palmolive Company (CL) 0.1 $2.3M -2% 26k 90.05
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Fortive (FTV) 0.1 $2.3M -10% 26k 86.02
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Mettler-Toledo International (MTD) 0.1 $2.3M 1.7k 1331.29
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Parker-Hannifin Corporation (PH) 0.1 $2.3M -2% 4.1k 555.79
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Aon Shs Cl A (AON) 0.1 $2.2M -11% 6.7k 333.72
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Old Dominion Freight Line (ODFL) 0.1 $2.2M +97% 10k 219.31
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Hartford Financial Services (HIG) 0.1 $2.2M +21% 21k 103.05
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Lululemon Athletica (LULU) 0.1 $2.2M 5.6k 390.65
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W.W. Grainger (GWW) 0.1 $2.2M 2.1k 1017.30
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West Pharmaceutical Services (WST) 0.1 $2.2M 5.5k 395.71
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Wheaton Precious Metals Corp (WPM) 0.1 $2.2M +2% 46k 47.10
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Kimberly-Clark Corporation (KMB) 0.1 $2.2M +5% 17k 129.35
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TransDigm Group Incorporated (TDG) 0.1 $2.2M 1.8k 1231.60
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Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $2.2M -9% 51k 41.84
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Northrop Grumman Corporation (NOC) 0.1 $2.2M -2% 4.5k 478.66
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Consolidated Edison (ED) 0.1 $2.1M 24k 90.81
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Baker Hughes Company Cl A (BKR) 0.1 $2.1M +7% 64k 33.50
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Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $2.1M 60k 35.91
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Copart (CPRT) 0.1 $2.1M -11% 37k 57.92
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Agilent Technologies Inc C ommon (A) 0.1 $2.1M +3% 15k 145.51
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Hershey Company (HSY) 0.1 $2.1M 11k 194.50
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Iqvia Holdings (IQV) 0.1 $2.1M 8.4k 252.89
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Invitation Homes (INVH) 0.1 $2.1M +3% 59k 35.61
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Fastenal Company (FAST) 0.1 $2.1M 27k 77.14
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PG&E Corporation (PCG) 0.1 $2.1M +84% 125k 16.76
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Halliburton Company (HAL) 0.1 $2.1M 53k 39.42
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Truist Financial Corp equities (TFC) 0.1 $2.1M 53k 38.98
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Cummins (CMI) 0.1 $2.1M +3% 7.0k 294.65
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Paccar (PCAR) 0.1 $2.0M -2% 17k 123.89
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General Dynamics Corporation (GD) 0.1 $2.0M -2% 7.3k 282.49
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Emerson Electric (EMR) 0.1 $2.0M -2% 18k 113.42
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Ross Stores (ROST) 0.1 $2.0M 14k 146.76
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Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.1 $2.0M +7% 13k 163.17
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Carrier Global Corporation (CARR) 0.1 $2.0M 35k 58.13
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Altria (MO) 0.1 $2.0M -2% 46k 43.62
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Boston Properties (BXP) 0.1 $2.0M +5% 31k 65.31
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Past Filings by Metis Global Partners

SEC 13F filings are viewable for Metis Global Partners going back to 2021