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 599 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Grantham, Mayo, Van Otterloo & Co has 599 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) 7.2 $2.6B +2% 5.0M 517.95
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Alphabet Cap Stk Cl A (GOOGL) 4.8 $1.7B -10% 7.0M 243.10
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Meta Platforms Cl A (META) 4.7 $1.7B +2% 2.3M 734.38
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Apple (AAPL) 4.4 $1.6B +2% 6.1M 254.63
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Lam Research Corp Com New (LRCX) 3.7 $1.3B 9.8M 133.90
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Johnson & Johnson (JNJ) 3.6 $1.3B +3% 6.8M 185.42
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Oracle Corporation (ORCL) 3.3 $1.2B -26% 4.2M 281.24
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Abbott Laboratories (ABT) 3.1 $1.1B +4% 8.2M 133.94
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Thermo Fisher Scientific (TMO) 2.9 $1.0B +15% 2.1M 485.02
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Broadcom (AVGO) 2.6 $927M -8% 2.8M 329.91
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UnitedHealth (UNH) 2.6 $921M +24% 2.7M 345.30
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salesforce (CRM) 2.5 $903M +28% 3.8M 237.00
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Us Bancorp Del Com New (USB) 2.4 $858M +7% 18M 48.33
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Texas Instruments Incorporated (TXN) 2.4 $855M 4.7M 183.73
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Visa Com Cl A (V) 2.3 $833M 2.4M 341.38
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Accenture Plc Ireland Shs Class A (ACN) 2.3 $827M +26% 3.4M 246.60
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Anthem (ELV) 2.3 $815M +23% 2.5M 323.12
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Amazon (AMZN) 2.2 $788M 3.6M 219.57
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Merck & Co (MRK) 1.6 $556M +2% 6.6M 83.93
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Eli Lilly & Co. (LLY) 1.5 $535M +47% 701k 763.00
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Uber Technologies (UBER) 1.5 $534M 5.5M 97.97
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TJX Companies (TJX) 1.5 $528M 3.7M 144.54
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Wells Fargo & Company (WFC) 1.5 $527M -25% 6.3M 83.82
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Hilton Worldwide Holdings (HLT) 1.5 $523M 2.0M 259.44
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Intuitive Surgical Com New (ISRG) 1.4 $510M +4% 1.1M 447.23
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Constellation Brands Cl A (STZ) 1.4 $500M 3.7M 134.67
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Kla Corp Com New (KLAC) 1.3 $473M -22% 439k 1078.60
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Cigna Corp (CI) 1.3 $471M +5% 1.6M 288.25
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Coca-Cola Company (KO) 1.3 $463M 7.0M 66.32
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Quest Diagnostics Incorporated (DGX) 0.9 $333M 1.7M 190.58
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Tradeweb Mkts Cl A (TW) 0.6 $219M +32% 2.0M 110.98
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Permian Resources Corp Class A Com (PR) 0.5 $170M +24% 13M 12.80
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Deutsche Bank A G Namen Akt (DB) 0.4 $148M -14% 4.2M 35.19
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Vodafone Group Sponsored Adr (VOD) 0.3 $123M -11% 11M 11.60
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Toronto Dominion Bk Ont Com New (TD) 0.3 $123M +96% 1.5M 79.98
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Darling International (DAR) 0.3 $112M 3.6M 30.87
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GSK Sponsored Adr (GSK) 0.3 $111M 2.6M 43.16
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Aramark Hldgs (ARMK) 0.3 $111M +8% 2.9M 38.40
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Sunrun (RUN) 0.3 $108M -41% 6.2M 17.29
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Ameresco Cl A (AMRC) 0.3 $108M -16% 3.2M 33.58
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Solaredge Technologies (SEDG) 0.3 $100M -32% 2.7M 37.00
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Ge Aerospace Com New (GE) 0.3 $91M -18% 304k 300.82
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British Amern Tob Sponsored Adr (BTI) 0.3 $89M -32% 1.7M 53.08
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Procter & Gamble Company (PG) 0.2 $84M +33% 548k 153.65
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Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.2 $84M -2% 1.9M 42.98
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Nexgen Energy (NXE) 0.2 $79M -4% 8.8M 8.96
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Rio Tinto Sponsored Adr (RIO) 0.2 $74M +21% 1.1M 66.01
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Array Technologies Com Shs (ARRY) 0.2 $72M -5% 8.9M 8.15
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Manulife Finl Corp (MFC) 0.2 $71M -24% 2.3M 31.16
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Verizon Communications (VZ) 0.2 $63M -8% 1.4M 43.95
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Allegion Ord Shs (ALLE) 0.2 $62M 349k 177.35
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Pfizer (PFE) 0.2 $62M -5% 2.4M 25.48
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NVIDIA Corporation (NVDA) 0.2 $61M +72% 329k 186.58
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New York Times Cl A (NYT) 0.2 $61M -6% 1.1M 57.40
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First Solar (FSLR) 0.2 $61M -30% 275k 220.53
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ConocoPhillips (COP) 0.2 $61M +60% 640k 94.59
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California Res Corp Com Stock (CRC) 0.2 $59M -13% 1.1M 53.18
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Albemarle Corporation (ALB) 0.2 $59M -12% 732k 81.08
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PriceSmart (PSMT) 0.2 $59M +24% 489k 121.19
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Aaon Com Par $0.004 (AAON) 0.2 $59M 630k 93.44
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Qualcomm (QCOM) 0.2 $58M +44% 350k 166.36
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Kosmos Energy (KOS) 0.2 $58M -5% 35M 1.66
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CVS Caremark Corporation (CVS) 0.2 $57M -10% 761k 75.39
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Woodward Governor Company (WWD) 0.2 $55M 217k 252.71
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Bank of America Corporation (BAC) 0.2 $54M -11% 1.0M 51.59
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Citigroup Com New (C) 0.2 $54M -22% 530k 101.50
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Balchem Corporation (BCPC) 0.2 $53M 356k 150.06
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Aptar (ATR) 0.1 $52M 391k 133.66
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Open Text Corp (OTEX) 0.1 $52M +2% 1.4M 37.38
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Mondelez Intl Cl A (MDLZ) 0.1 $51M +18% 819k 62.47
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Lancaster Colony (MZTI) 0.1 $50M 292k 172.79
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Dolby Laboratories Com Cl A (DLB) 0.1 $49M 674k 72.37
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Bk Nova Cad (BNS) 0.1 $49M -6% 753k 64.66
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Comcast Corp Cl A (CMCSA) 0.1 $48M -3% 1.5M 31.42
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Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $47M +75% 368k 128.40
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Cirrus Logic (CRUS) 0.1 $47M 376k 125.29
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $47M 167k 279.29
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FTI Consulting (FCN) 0.1 $47M 289k 161.65
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Exxon Mobil Corporation (XOM) 0.1 $46M +9% 410k 112.75
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General Motors Company (GM) 0.1 $46M -18% 747k 60.97
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Fox Corp Cl B Com (FOX) 0.1 $45M +83% 785k 57.29
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eBay (EBAY) 0.1 $44M -16% 483k 90.95
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Cummins (CMI) 0.1 $44M -18% 104k 422.37
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Bristol Myers Squibb (BMY) 0.1 $44M +11% 968k 45.10
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Intel Corporation (INTC) 0.1 $44M -8% 1.3M 33.55
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Stellantis SHS (STLA) 0.1 $44M +3% 4.7M 9.24
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JPMorgan Chase & Co. (JPM) 0.1 $43M -30% 138k 315.43
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Axcelis Technologies Com New (ACLS) 0.1 $43M 444k 97.64
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RBC Bearings Incorporated (RBC) 0.1 $43M 110k 390.29
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Novartis Sponsored Adr (NVS) 0.1 $43M -6% 331k 128.24
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Globus Med Cl A (GMED) 0.1 $42M 728k 57.27
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Jack Henry & Associates (JKHY) 0.1 $41M +47% 278k 148.93
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Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $40M +64% 633k 63.54
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Capital One Financial (COF) 0.1 $40M -10% 189k 212.58
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Entegris (ENTG) 0.1 $40M +151% 431k 92.46
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Stepstone Group Com Cl A (STEP) 0.1 $39M 598k 65.31
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Magna Intl Inc cl a (MGA) 0.1 $39M +3% 824k 47.38
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International Business Machines (IBM) 0.1 $39M +9% 137k 282.16
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PNM Resources (TXNM) 0.1 $38M +40% 676k 56.55
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Green Plains Renewable Energy (GPRE) 0.1 $38M -2% 4.3M 8.79
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Universal Display Corporation (OLED) 0.1 $38M 264k 143.63
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Trex Company (TREX) 0.1 $38M +29% 725k 51.67
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Chevron Corporation (CVX) 0.1 $37M -3% 239k 155.29
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Paypal Holdings (PYPL) 0.1 $37M +2% 546k 67.06
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Brown Forman Corp CL B (BF.B) 0.1 $37M +44% 1.3M 27.08
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Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $36M 362k 99.95
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Masimo Corporation (MASI) 0.1 $36M 243k 147.55
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Fabrinet SHS (FN) 0.1 $36M 98k 364.62
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Cisco Systems (CSCO) 0.1 $36M -32% 522k 68.42
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United Parcel Service CL B (UPS) 0.1 $35M +17% 422k 83.53
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Synchrony Financial (SYF) 0.1 $35M -14% 491k 71.05
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Houlihan Lokey Cl A (HLI) 0.1 $35M -29% 169k 205.32
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Regeneron Pharmaceuticals (REGN) 0.1 $35M -5% 62k 562.27
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Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.1 $34M -6% 983k 34.40
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Hewlett Packard Enterprise (HPE) 0.1 $34M -10% 1.4M 24.56
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Cognizant Technology Solutio Cl A (CTSH) 0.1 $34M 499k 67.07
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Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.1 $33M -6% 1.4M 24.29
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D.R. Horton (DHI) 0.1 $33M -4% 197k 169.47
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Nextracker Class A Com (NXT) 0.1 $33M -23% 439k 73.99
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Ford Motor Company (F) 0.1 $32M -2% 2.7M 11.96
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Target Corporation (TGT) 0.1 $31M +15% 343k 89.70
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Clean Energy Fuels (CLNE) 0.1 $31M +2% 12M 2.58
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EOG Resources (EOG) 0.1 $30M +29% 271k 112.12
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Advanced Drain Sys Inc Del (WMS) 0.1 $30M -20% 216k 138.70
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AGCO Corporation (AGCO) 0.1 $30M -9% 278k 107.07
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Chart Industries (GTLS) 0.1 $29M +254% 145k 200.15
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Nucor Corporation (NUE) 0.1 $29M 214k 135.43
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Clean Harbors (CLH) 0.1 $29M NEW 125k 232.22
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Zoom Communications Cl A (ZM) 0.1 $29M -16% 348k 82.50
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Lennar Corp Cl A (LEN) 0.1 $28M -3% 225k 126.04
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Hp (HPQ) 0.1 $28M -10% 1.0M 27.23
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Avidxchange Holdings (AVDX) 0.1 $28M +170% 2.8M 9.95
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Verona Pharma Sponsored Ads (VRNA) 0.1 $28M NEW 264k 106.71
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ON Semiconductor (ON) 0.1 $28M -6% 565k 49.31
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Sandstorm Gold Com New (SAND) 0.1 $27M NEW 2.2M 12.52
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Centene Corporation (CNC) 0.1 $27M +37% 762k 35.68
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Sun Life Financial (SLF) 0.1 $27M -6% 446k 60.05
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Corteva (CTVA) 0.1 $27M -5% 392k 67.63
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Vipshop Hldgs Sponsored Ads A (VIPS) 0.1 $26M +173% 1.3M 19.64
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Micron Technology (MU) 0.1 $26M -13% 157k 167.32
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Pulte (PHM) 0.1 $26M -5% 199k 132.13
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Applied Materials (AMAT) 0.1 $26M +46% 127k 204.74
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State Street Corporation (STT) 0.1 $26M -18% 220k 116.01
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Cyberark Software SHS (CYBR) 0.1 $26M NEW 53k 483.15
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Nutrien (NTR) 0.1 $25M +23% 431k 58.71
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Ishares Msci Jpn Etf New (EWJ) 0.1 $25M 311k 80.21
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Paccar (PCAR) 0.1 $25M +4% 253k 98.32
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Acushnet Holdings Corp (GOLF) 0.1 $25M 317k 78.49
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Honda Motor Adr Ech Cnv In 3 (HMC) 0.1 $24M -15% 788k 30.80
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Stmicroelectronics N V Ny Registry (STM) 0.1 $24M -45% 847k 28.26
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Asml Holding N V N Y Registry Shs (ASML) 0.1 $24M +313% 25k 968.12
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HSBC HLDGS Spon Adr New (HSBC) 0.1 $24M +9% 336k 70.98
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BorgWarner (BWA) 0.1 $23M -49% 533k 43.96
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Expedia Group Com New (EXPE) 0.1 $23M -17% 108k 213.75
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Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $23M -10% 308k 75.10
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Freeport-mcmoran CL B (FCX) 0.1 $23M -4% 573k 39.22
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Steel Dynamics (STLD) 0.1 $22M +4% 155k 139.43
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Cohen & Steers (CNS) 0.1 $22M 328k 65.61
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Bank Of Montreal Cadcom (BMO) 0.1 $22M +28% 165k 130.34
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Frontier Communications Pare (FYBR) 0.1 $21M -25% 571k 37.35
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Installed Bldg Prods (IBP) 0.1 $21M -37% 86k 246.66
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Incyte Corporation (INCY) 0.1 $21M -18% 249k 84.81
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Kraft Heinz (KHC) 0.1 $21M -2% 806k 26.04
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Alphabet Cap Stk Cl C (GOOG) 0.1 $21M -28% 85k 243.55
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Goldman Sachs (GS) 0.1 $21M -35% 26k 796.35
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Solventum Corp Com Shs (SOLV) 0.1 $20M 279k 73.00
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Cbre Group Cl A (CBRE) 0.1 $20M -24% 129k 157.56
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Electronic Arts (EA) 0.1 $20M +140% 100k 201.70
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Hldgs (UAL) 0.1 $20M -11% 208k 96.50
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Civitas Resources Com New (CIVI) 0.1 $20M +12% 617k 32.50
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T. Rowe Price (TROW) 0.1 $20M +27% 195k 102.64
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Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp Put Option (SUN) 0.1 $20M 395k 50.01
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American Express Company (AXP) 0.1 $20M -21% 59k 332.16
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Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $19M -64% 108k 178.73
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Akamai Technologies (AKAM) 0.1 $19M +42% 251k 75.76
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Kadant (KAI) 0.1 $19M 63k 297.58
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Logitech Intl S A SHS (LOGI) 0.1 $18M -25% 169k 109.07
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Cactus Cl A (WHD) 0.1 $18M 465k 39.47
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West Fraser Timb (WFG) 0.1 $18M -9% 265k 67.99
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Norfolk Southern (NSC) 0.1 $18M +1104% 59k 300.41
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Builders FirstSource (BLDR) 0.0 $18M -2% 146k 121.25
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Unilever Spon Adr New (UL) 0.0 $18M -27% 297k 59.28
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Albertsons Cos Common Stock (ACI) 0.0 $18M +1052% 1.0M 17.51
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Medpace Hldgs (MEDP) 0.0 $18M 34k 514.16
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Nice Sponsored Adr (NICE) 0.0 $17M +24% 121k 144.78
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Lyondellbasell Industries N Shs - A - (LYB) 0.0 $17M +6% 354k 49.04
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Gulfport Energy Corp Common Shares (GPOR) 0.0 $17M +3% 96k 180.98
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Itron (ITRI) 0.0 $17M +81% 138k 124.56
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FedEx Corporation (FDX) 0.0 $17M +36% 73k 235.81
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Badger Meter (BMI) 0.0 $17M 93k 178.58
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Delta Air Lines Inc Del Com New (DAL) 0.0 $17M -28% 290k 56.75
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Kroger (KR) 0.0 $16M -21% 244k 67.41
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Cnh Indl N V SHS (CNH) 0.0 $16M +39% 1.5M 10.85
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Hubbell (HUBB) 0.0 $16M 38k 430.31
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MGIC Investment (MTG) 0.0 $16M -11% 568k 28.37
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Malibu Boats Com Cl A (MBUU) 0.0 $16M -29% 496k 32.45
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Arch Cap Group Ord (ACGL) 0.0 $16M -14% 176k 90.73
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Preformed Line Products Company (PLPC) 0.0 $16M 80k 196.15
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Bruker Corporation (BRKR) 0.0 $15M 471k 32.49
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Hartford Financial Services (HIG) 0.0 $15M -17% 113k 133.39
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Te Connectivity Ord Shs (TEL) 0.0 $15M +49% 68k 219.53
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Veritex Hldgs (VBTX) 0.0 $15M NEW 444k 33.53
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Altria (MO) 0.0 $15M -23% 224k 66.06
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Valmont Industries (VMI) 0.0 $15M +11% 38k 387.73
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Carrier Global Corporation (CARR) 0.0 $15M +10% 245k 59.70
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Morgan Stanley Com New (MS) 0.0 $15M -25% 91k 158.96
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News Corp Cl A (NWSA) 0.0 $14M NEW 470k 30.71
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Cgi Cl A Sub Vtg (GIB) 0.0 $14M +79% 158k 89.09
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Informatica Com Cl A (INFA) 0.0 $14M 566k 24.84
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Lifezone Metals Ord Shs (LZM) 0.0 $14M 2.6M 5.48
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PNC Financial Services (PNC) 0.0 $14M -17% 69k 200.93
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H&R Block (HRB) 0.0 $14M +173% 268k 50.57
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Kinder Morgan (KMI) 0.0 $13M +47% 475k 28.31
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Weibo Corp Sponsored Adr (WB) 0.0 $13M +99% 1.0M 12.40
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Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $13M NEW 3.8M 3.38
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Barrick Mng Corp Com Shs (B) 0.0 $13M NEW 382k 32.77
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At&t (T) 0.0 $13M +10% 442k 28.24
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Pinnacle Financial Partners (PNFP) 0.0 $12M NEW 132k 93.79
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Devon Energy Corporation (DVN) 0.0 $12M +21% 350k 35.06
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Chubb (CB) 0.0 $12M +67% 43k 282.25
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CSX Corporation (CSX) 0.0 $12M +1138% 340k 35.51
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Radian (RDN) 0.0 $12M -9% 324k 36.22
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AFLAC Incorporated (AFL) 0.0 $12M -3% 104k 111.70
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Sap Se Spon Adr (SAP) 0.0 $11M +17% 43k 267.21
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Ormat Technologies (ORA) 0.0 $11M -18% 118k 96.25
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Best Buy (BBY) 0.0 $11M +38% 148k 75.62
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Grupo Cibest Sa Spon Ads (CIB) 0.0 $11M +231% 214k 51.94
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Exelon Corporation (EXC) 0.0 $11M -46% 247k 45.01
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Omni (OMC) 0.0 $11M -63% 136k 81.53
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EnerSys (ENS) 0.0 $11M +5% 97k 112.96
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Humana (HUM) 0.0 $11M -10% 42k 260.17
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Xpel (XPEL) 0.0 $11M 331k 33.07
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Progressive Corporation (PGR) 0.0 $11M +876% 44k 246.95
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Everest Re Group (EG) 0.0 $11M 31k 350.23
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Northrop Grumman Corporation (NOC) 0.0 $11M +277% 18k 609.32
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General Mills (GIS) 0.0 $10M -18% 207k 50.42
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Cemex Sab De Cv Spon Adr New (CX) 0.0 $10M +19% 1.2M 8.99
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Gilead Sciences (GILD) 0.0 $10M +283% 92k 111.00
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Interpublic Group of Companies (IPG) 0.0 $10M NEW 366k 27.91
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Bank of New York Mellon Corporation (BK) 0.0 $10M -26% 92k 108.96
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Cibc Cad (CM) 0.0 $9.7M +21% 121k 79.92
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Tenaris S A Sponsored Ads (TS) 0.0 $9.7M +6% 271k 35.77
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Universal Hlth Svcs CL B (UHS) 0.0 $9.2M +133% 45k 204.44
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Vici Pptys (VICI) 0.0 $9.1M -64% 280k 32.61
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Willscot Hldgs Corp Com Cl A (WSC) 0.0 $9.1M -31% 431k 21.11
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Avnet (AVT) 0.0 $8.7M -2% 167k 52.28
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Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $8.5M 721k 11.82
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Pepsi (PEP) 0.0 $8.5M +6% 60k 140.44
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SM Energy (SM) 0.0 $8.4M -10% 336k 24.97
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Molson Coors Beverage CL B (TAP) 0.0 $8.4M +108% 185k 45.25
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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