Grantham, Mayo, Van Otterloo & Co

Latest statistics and disclosures from Grantham, Mayo, Van Otterloo & Co's latest quarterly 13F-HR filing:

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Portfolio Holdings for Grantham, Mayo, Van Otterloo & Co

Grantham, Mayo, Van Otterloo & Co holds 572 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Grantham, Mayo, Van Otterloo & Co has 572 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) 4.3 $919M -4% 2.9M 315.75
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UnitedHealth (UNH) 3.7 $774M +13% 1.5M 504.19
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Alphabet Cap Stk Cl A (GOOGL) 2.8 $589M 4.5M 130.86
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Johnson & Johnson (JNJ) 2.8 $583M +11% 3.7M 155.75
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Meta Platforms Cl A (META) 2.7 $568M -22% 1.9M 300.21
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Apple (AAPL) 2.5 $528M 3.1M 171.21
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Amazon (AMZN) 2.5 $519M -7% 4.1M 127.12
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Accenture Plc Ireland Shs Class A (ACN) 2.2 $475M 1.5M 307.11
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Oracle Corporation (ORCL) 2.2 $470M 4.4M 105.92
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Lam Research Corporation (LRCX) 2.2 $464M -5% 740k 626.77
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Merck & Co (MRK) 2.0 $415M +11% 4.0M 102.95
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Texas Instruments Incorporated (TXN) 1.9 $404M +15% 2.5M 159.01
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Anthem (ELV) 1.8 $388M +7% 890k 435.42
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Coca-Cola Company (KO) 1.8 $387M +18% 6.9M 55.98
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TJX Companies (TJX) 1.7 $369M -10% 4.2M 88.88
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Abbott Laboratories (ABT) 1.7 $355M +27% 3.7M 96.85
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Eli Lilly & Co. (LLY) 1.7 $354M -19% 660k 537.13
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Wells Fargo & Company (WFC) 1.5 $317M +2% 7.7M 40.86
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Visa Com Cl A (V) 1.4 $306M +6% 1.3M 230.01
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Adobe Systems Incorporated (ADBE) 1.4 $302M -10% 591k 509.90
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salesforce (CRM) 1.4 $296M 1.5M 202.78
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Us Bancorp Del Com New (USB) 1.4 $295M +11% 8.9M 33.06
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Otis Worldwide Corp (OTIS) 1.3 $277M 3.4M 80.31
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Intuitive Surgical Com New (ISRG) 1.2 $264M 904k 292.29
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Darling International (DAR) 1.2 $248M +10% 4.8M 52.20
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Kla Corp Com New (KLAC) 1.1 $239M -4% 522k 458.66
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Constellation Brands Cl A (STZ) 1.0 $201M +9% 801k 251.33
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Quest Diagnostics Incorporated (DGX) 0.9 $199M +2% 1.6M 121.86
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Cigna Corp (CI) 0.9 $196M +6% 686k 286.07
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Solaredge Technologies (SEDG) 0.9 $194M +108% 1.5M 129.51
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Novartis Sponsored Adr (NVS) 0.9 $186M +167% 1.8M 101.86
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Kosmos Energy (KOS) 0.9 $183M +13% 22M 8.18
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Sunrun (RUN) 0.8 $178M +35% 14M 12.56
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American Express Company (AXP) 0.8 $176M +7% 1.2M 149.19
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Green Plains Renewable Energy (GPRE) 0.8 $165M +11% 5.5M 30.10
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Ameresco Cl A (AMRC) 0.7 $148M 3.8M 38.56
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General Electric Com New (GE) 0.6 $128M +53% 1.2M 110.55
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Teck Resources CL B (TECK) 0.5 $110M -23% 2.5M 43.17
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Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.5 $104M +37% 1.7M 59.67
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Stmicroelectronics N V Ny Registry (STM) 0.5 $96M 2.2M 43.16
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Mosaic (MOS) 0.4 $94M -15% 2.6M 35.60
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Livent Corp 0.4 $94M +63% 5.1M 18.41
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Canadian Solar (CSIQ) 0.4 $93M +137% 3.8M 24.61
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BorgWarner (BWA) 0.4 $91M -2% 2.3M 40.37
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Graftech International (EAF) 0.4 $88M +12% 23M 3.83
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Intel Corporation (INTC) 0.4 $88M -8% 2.5M 35.55
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Comcast Corp Cl A (CMCSA) 0.4 $86M -7% 1.9M 44.34
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Hess (HES) 0.4 $86M -14% 560k 153.00
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Stellantis SHS (STLA) 0.4 $84M +19% 4.4M 19.28
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $83M -7% 957k 86.90
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Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.4 $80M 5.8M 13.71
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JPMorgan Chase & Co. (JPM) 0.4 $79M +3% 543k 145.02
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Pfizer (PFE) 0.4 $75M +17% 2.3M 33.17
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Activision Blizzard 0.4 $75M +24% 800k 93.63
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Qualcomm (QCOM) 0.3 $72M +22% 649k 111.06
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Manulife Finl Corp (MFC) 0.3 $72M +45% 3.9M 18.33
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Alphabet Cap Stk Cl C (GOOG) 0.3 $68M +34% 519k 131.85
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Freeport-mcmoran CL B (FCX) 0.3 $68M 1.8M 37.29
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International Business Machines (IBM) 0.3 $68M -3% 486k 140.30
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British Amern Tob Sponsored Adr (BTI) 0.3 $66M +38% 2.1M 31.41
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Verizon Communications (VZ) 0.3 $66M +5% 2.0M 32.41
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Exxon Mobil Corporation (XOM) 0.3 $66M -5% 563k 117.58
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Chevron Corporation (CVX) 0.3 $65M +3% 384k 168.62
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Adecoagro S A (AGRO) 0.3 $60M -10% 5.2M 11.69
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Micron Technology (MU) 0.3 $60M -9% 878k 68.03
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Citigroup Com New (C) 0.3 $59M +14% 1.4M 41.13
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CVS Caremark Corporation (CVS) 0.3 $59M +4% 838k 69.82
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Nutrien (NTR) 0.3 $55M -2% 894k 61.82
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Clean Energy Fuels (CLNE) 0.2 $53M -2% 14M 3.83
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AGCO Corporation (AGCO) 0.2 $52M -35% 442k 118.28
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eBay (EBAY) 0.2 $52M -3% 1.2M 44.09
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Goldman Sachs (GS) 0.2 $51M +22% 159k 323.57
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Ford Motor Company (F) 0.2 $51M +10% 4.1M 12.42
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Hp (HPQ) 0.2 $50M +3% 2.0M 25.70
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3M Company (MMM) 0.2 $48M +16% 511k 93.62
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EOG Resources (EOG) 0.2 $48M -4% 377k 126.76
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Regeneron Pharmaceuticals (REGN) 0.2 $48M +9% 58k 822.96
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Capital One Financial (COF) 0.2 $48M +11% 491k 97.05
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Posco Holdings Sponsored Adr (PKX) 0.2 $48M -15% 464k 102.50
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Cognizant Technology Solutio Cl A (CTSH) 0.2 $47M -2% 689k 67.74
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BP Sponsored Adr (BP) 0.2 $47M -45% 1.2M 38.72
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Vodafone Group Sponsored Adr (VOD) 0.2 $46M +31% 4.9M 9.48
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GSK Sponsored Adr (GSK) 0.2 $46M +100% 1.3M 36.25
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Liberty Broadband Corp Com Ser C (LBRDK) 0.2 $46M -2% 501k 91.32
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Steel Dynamics (STLD) 0.2 $45M 421k 107.22
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Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $45M -6% 3.0M 14.99
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Logitech Intl S A SHS (LOGI) 0.2 $45M -15% 652k 69.17
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Bank of America Corporation (BAC) 0.2 $45M +5% 1.6M 27.38
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Kraft Heinz (KHC) 0.2 $45M +38% 1.3M 33.64
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General Motors Company (GM) 0.2 $44M +9% 1.3M 32.97
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Discover Financial Services (DFS) 0.2 $42M +18% 487k 86.63
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West Fraser Timb (WFG) 0.2 $42M +6% 579k 72.88
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Synchrony Financial (SYF) 0.2 $42M -2% 1.4M 30.57
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Albertsons Cos Common Stock (ACI) 0.2 $42M -24% 1.8M 22.75
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Tyson Foods Cl A (TSN) 0.2 $40M 793k 50.49
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Encana Corporation (OVV) 0.2 $39M -6% 820k 47.57
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Walgreen Boots Alliance (WBA) 0.2 $39M +85% 1.8M 22.24
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Gerdau Sa Spon Adr Rep Pfd (GGB) 0.2 $39M 8.2M 4.77
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Paccar (PCAR) 0.2 $39M +93% 457k 85.02
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Arrow Electronics (ARW) 0.2 $38M -4% 306k 125.24
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Nucor Corporation (NUE) 0.2 $38M -16% 245k 156.35
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Kroger (KR) 0.2 $38M +41% 850k 44.75
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PNM Resources (PNM) 0.2 $37M -15% 839k 44.61
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Bristol Myers Squibb (BMY) 0.2 $37M +2% 643k 58.04
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Lyondellbasell Industries N Shs - A - (LYB) 0.2 $37M +3% 389k 94.70
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Icl Group SHS (ICL) 0.2 $37M +19% 6.6M 5.53
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Ally Financial (ALLY) 0.2 $37M +14% 1.4M 26.68
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Cisco Systems (CSCO) 0.2 $36M -4% 676k 53.76
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Seagen 0.2 $36M +265% 169k 212.15
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Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.2 $35M -2% 3.5M 10.20
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Viatris (VTRS) 0.2 $35M +5% 3.6M 9.86
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Builders FirstSource (BLDR) 0.2 $35M +834% 283k 124.49
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Chesapeake Energy Corp (CHK) 0.2 $35M +44% 404k 86.23
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Celestica Sub Vtg Shs (CLS) 0.2 $35M +20% 1.4M 24.56
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Potlatch Corporation (PCH) 0.2 $35M +21% 759k 45.39
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Fidelity National Financial Fnf Group Com (FNF) 0.2 $34M -15% 826k 41.30
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Corteva (CTVA) 0.2 $34M -4% 663k 51.16
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ConocoPhillips (COP) 0.2 $34M +39% 280k 119.80
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Zoom Video Communications In Cl A (ZM) 0.2 $34M 480k 69.94
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HSBC HLDGS Spon Adr New (HSBC) 0.2 $33M +167% 843k 39.46
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Paypal Holdings (PYPL) 0.2 $33M +13% 568k 58.46
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Alcoa (AA) 0.2 $32M -10% 1.1M 29.06
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Intercontinental Exchange (ICE) 0.2 $32M +9% 294k 110.02
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Kinder Morgan (KMI) 0.2 $32M +3% 1.9M 16.58
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Centene Corporation (CNC) 0.2 $32M -17% 468k 68.88
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Cleveland-cliffs (CLF) 0.2 $32M +10% 2.1M 15.63
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Moderna (MRNA) 0.1 $32M +20% 306k 103.29
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Best Buy (BBY) 0.1 $31M 451k 69.47
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Lifezone Metals Ord Sh (LZM) 0.1 $31M NEW 2.5M 12.27
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Expedia Group Com New (EXPE) 0.1 $31M +119% 303k 103.07
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Sun Life Financial (SLF) 0.1 $30M +79% 622k 48.85
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Match Group (MTCH) 0.1 $30M +10% 761k 39.17
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California Res Corp Com Stock (CRC) 0.1 $30M +114% 528k 56.01
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Bio Rad Labs Cl A (BIO) 0.1 $30M +6% 82k 358.45
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Hewlett Packard Enterprise (HPE) 0.1 $30M +19% 1.7M 17.37
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Amedisys (AMED) 0.1 $29M +215% 315k 93.40
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Incyte Corporation (INCY) 0.1 $29M +20% 506k 57.77
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Franklin Resources (BEN) 0.1 $29M 1.2M 24.58
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Honda Motor Amern Shs (HMC) 0.1 $29M +16% 848k 33.64
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Westlake Chemical Corporation (WLK) 0.1 $28M 228k 124.67
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4068594 Enphase Energy (ENPH) 0.1 $28M +115% 234k 120.15
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Paramount Global Class B Com (PARA) 0.1 $28M +25% 2.2M 12.90
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Denbury 0.1 $28M +3032% 285k 98.01
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Globus Med Cl A (GMED) 0.1 $28M +2% 562k 49.65
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Vmware Cl A Com 0.1 $28M -61% 166k 166.48
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Booking Holdings (BKNG) 0.1 $27M -13% 8.7k 3083.95
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Cbre Group Cl A (CBRE) 0.1 $27M -7% 360k 73.86
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Skyworks Solutions (SWKS) 0.1 $26M +13% 266k 98.59
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Te Connectivity SHS (TEL) 0.1 $26M +11% 212k 123.53
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First Solar (FSLR) 0.1 $26M +65% 161k 161.59
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Laboratory Corp Amer Hldgs Com New (LH) 0.1 $26M -7% 128k 201.05
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Marathon Petroleum Corp (MPC) 0.1 $25M -3% 167k 151.34
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Carrier Global Corporation (CARR) 0.1 $25M -52% 444k 55.20
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Liberty Global Shs Cl A 0.1 $24M -22% 1.4M 17.12
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Mohawk Industries (MHK) 0.1 $24M +5% 283k 85.81
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Markel Corporation (MKL) 0.1 $24M 16k 1472.49
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Tower Semiconductor Shs New (TSEM) 0.1 $24M +2% 973k 24.56
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Cummins (CMI) 0.1 $24M -5% 105k 228.46
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Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $24M 183k 129.44
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Western Digital (WDC) 0.1 $24M -16% 518k 45.63
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Li-cycle Holdings Corp Common Shares (LICY) 0.1 $24M 6.6M 3.55
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Magna Intl Inc cl a (MGA) 0.1 $23M -8% 426k 53.84
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Textron (TXT) 0.1 $23M +19% 290k 78.14
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Ryanair Holdings Sponsored Ads (RYAAY) 0.1 $23M -2% 231k 97.21
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Fox Corp Cl B Com (FOX) 0.1 $22M -37% 769k 28.88
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Phillips 66 (PSX) 0.1 $22M +179% 183k 120.15
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Coupang Cl A (CPNG) 0.1 $22M -14% 1.3M 17.00
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New Relic 0.1 $22M NEW 254k 85.62
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Sensata Technologies Hldg Pl SHS (ST) 0.1 $21M +4% 559k 37.82
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Houlihan Lokey Cl A (HLI) 0.1 $21M +19% 196k 107.12
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Essent (ESNT) 0.1 $21M +17% 442k 47.29
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Curtiss-Wright (CW) 0.1 $21M +9% 106k 195.63
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Acushnet Holdings Corp (GOLF) 0.1 $21M +32% 386k 53.04
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Deere & Company (DE) 0.1 $20M -44% 54k 377.38
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RBC Bearings Incorporated (RBC) 0.1 $20M +40% 86k 234.13
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At&t (T) 0.1 $20M +280% 1.3M 15.02
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Fabrinet SHS (FN) 0.1 $20M -9% 119k 166.62
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Topbuild (BLD) 0.1 $20M -2% 79k 251.60
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Lennar Corp Cl A (LEN) 0.1 $20M -10% 176k 112.23
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ON Semiconductor (ON) 0.1 $20M -23% 211k 92.95
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Las Vegas Sands (LVS) 0.1 $20M +21% 428k 45.84
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Axcelis Technologies Com New (ACLS) 0.1 $20M -8% 120k 163.05
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Hilton Worldwide Holdings (HLT) 0.1 $19M -9% 129k 150.18
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Gentex Corporation (GNTX) 0.1 $19M +18% 594k 32.54
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Woodward Governor Company (WWD) 0.1 $19M -3% 154k 124.26
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Dell Technologies CL C (DELL) 0.1 $19M -47% 277k 68.90
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Pulte (PHM) 0.1 $19M -13% 257k 74.05
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Whirlpool Corporation (WHR) 0.1 $19M -23% 142k 133.70
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Vipshop Hldgs Sponsored Ads A (VIPS) 0.1 $19M +70% 1.2M 16.01
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Gilead Sciences (GILD) 0.1 $19M -7% 249k 74.94
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Ciena Corp Com New (CIEN) 0.1 $19M +75% 394k 47.26
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Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $19M +37% 240k 77.18
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V.F. Corporation (VFC) 0.1 $19M +219% 1.0M 17.67
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Aptar (ATR) 0.1 $18M +15% 145k 125.04
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New York Times Cl A (NYT) 0.1 $18M +14% 440k 41.20
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Owens Corning (OC) 0.1 $18M -6% 133k 136.41
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D.R. Horton (DHI) 0.1 $18M -14% 169k 107.47
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FTI Consulting (FCN) 0.1 $17M +11% 97k 178.41
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Fox Factory Hldg (FOXF) 0.1 $17M +38% 174k 99.08
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American Equity Investment Life Holding (AEL) 0.1 $17M NEW 321k 53.64
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Abcam Ads 0.1 $17M NEW 749k 22.63
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Dr Reddys Labs Adr (RDY) 0.1 $17M +47% 251k 66.87
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Landstar System (LSTR) 0.1 $17M +16% 94k 176.94
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Barclays Adr (BCS) 0.1 $17M +147% 2.1M 7.79
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Stepstone Group Com Cl A (STEP) 0.1 $16M +210% 518k 31.58
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Silicon Motion Technology Sponsored Adr (SIMO) 0.1 $16M -9% 318k 51.25
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Sea Sponsord Ads (SE) 0.1 $16M +35% 365k 43.95
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Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $16M +9% 508k 31.27
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Heico Corp Cl A (HEI.A) 0.1 $16M 122k 129.22
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CarMax (KMX) 0.1 $16M +47% 222k 70.73
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On Assignment (ASGN) 0.1 $16M +192% 189k 81.68
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Invesco SHS (IVZ) 0.1 $15M +6% 1.0M 14.52
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Largo (LGO) 0.1 $15M 5.3M 2.85
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J&J Snack Foods (JJSF) 0.1 $15M +102% 92k 163.65
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Bk Nova Cad (BNS) 0.1 $15M +218% 329k 45.57
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Universal Hlth Svcs CL B (UHS) 0.1 $15M -34% 117k 125.73
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Hdfc Bank Sponsored Ads (HDB) 0.1 $15M +23% 249k 59.01
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Power Integrations (POWI) 0.1 $15M +17% 192k 76.31
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Biogen Idec (BIIB) 0.1 $15M -42% 57k 257.01
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Bank of New York Mellon Corporation (BK) 0.1 $15M -19% 340k 42.65
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Humana (HUM) 0.1 $14M +338% 30k 486.52
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Horizon Therapeutics Pub L SHS 0.1 $14M -60% 123k 115.69
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Lancaster Colony (LANC) 0.1 $14M +14% 83k 165.03
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Archer Daniels Midland Company (ADM) 0.1 $13M +37% 178k 75.42
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Cirrus Logic (CRUS) 0.1 $13M +3235% 182k 73.96
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Fortune Brands (FBIN) 0.1 $13M -40% 214k 62.16
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MetLife (MET) 0.1 $13M -17% 211k 62.91
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Medpace Hldgs (MEDP) 0.1 $13M +19% 54k 242.13
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Sibanye Stillwater Sponsored Adr (SBSW) 0.1 $13M -20% 2.1M 6.17
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Molson Coors Beverage CL B (TAP) 0.1 $13M -52% 204k 63.59
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CRH Or (CRH) 0.1 $13M NEW 236k 54.73
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Kadant (KAI) 0.1 $13M +50% 57k 225.55
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Imperial Oil Com New (IMO) 0.1 $13M -27% 204k 61.67
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Vermilion Energy (VET) 0.1 $13M -9% 852k 14.62
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Balchem Corporation (BCPC) 0.1 $12M +42% 99k 124.04
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General Mills (GIS) 0.1 $12M +65% 190k 63.99
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Infosys Sponsored Adr (INFY) 0.1 $12M +23% 710k 17.11
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Radian (RDN) 0.1 $12M -16% 470k 25.11
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State Street Corporation (STT) 0.1 $12M -2% 173k 66.96
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Ishares Msci Jpn Etf New (EWJ) 0.1 $12M 191k 60.29
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Cibc Cad (CM) 0.1 $12M +115% 297k 38.61
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Dick's Sporting Goods (DKS) 0.1 $11M NEW 105k 108.58
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Pentair SHS (PNR) 0.1 $11M +36% 173k 64.75
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Hollysys Automation Tchngy L SHS (HOLI) 0.1 $11M 557k 19.84
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Dolby Laboratories Com Cl A (DLB) 0.1 $11M 139k 79.26
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Fox Corp Cl A Com (FOXA) 0.1 $11M -19% 352k 31.20
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EnerSys (ENS) 0.1 $11M -14% 116k 94.67
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EastGroup Properties (EGP) 0.1 $11M +2% 65k 166.53
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Regency Centers Corporation (REG) 0.1 $11M 182k 59.44
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Simon Property (SPG) 0.1 $11M 100k 108.03
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Past Filings by Grantham, Mayo, Van Otterloo & Co

SEC 13F filings are viewable for Grantham, Mayo, Van Otterloo & Co going back to 2011

View all past filings