Grantham, Mayo, Van Otterloo & Co. LLC [Rocket]

Holdings

Grantham, Mayo, Van Otterloo & Co. LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
GENERAL ELECTRIC CO	GE	Stock	750,266	750,266	82,416,720,000	82,416,720,000	0.38	0.07	Hist	06/30/2023
PDC ENERGY, INC.	PDCE	Common	525,267	525,267	37,367,494,000	37,367,494,000	0.17	0.59	Hist	06/30/2023
Triton International Ltd	TRTN	STOCK	439,839	439,839	36,620,995,000	36,620,995,000	0.17		Hist	06/30/2023
CHESAPEAKE ENERGY CORP	CHK	Common	279,777	279,777	23,411,739,000	23,411,739,000	0.11	0.21	Hist	06/30/2023
NATIONAL INSTRUMENTS CORP	NATI	Common	323,720	323,720	18,581,528,000	18,581,528,000	0.09		Hist	06/30/2023
FIRST SOLAR, INC.	FSLR	Common	97,277	97,277	18,491,385,000	18,491,385,000	0.09		Hist	06/30/2023
Enphase Energy, Inc.	ENPH	Common	108,500	108,500	18,171,580,000	18,171,580,000	0.08		Hist	06/30/2023
SUN LIFE FINANCIAL INC	SLF	Common	345,846	345,846	18,025,494,000	18,025,494,000	0.08		Hist	06/30/2023
LIFE STORAGE, INC.	LSI	REIT	132,813	132,813	17,658,816,000	17,658,816,000	0.08		Hist	06/30/2023
iShares MSCI Japan ETF	EWJ	common	191,927	191,927	11,880,281,000	11,880,281,000	0.05		Hist	06/30/2023
Syneos Health, Inc.	SYNH	COMMON	274,296	274,296	11,558,833,000	11,558,833,000	0.05		Hist	06/30/2023
Medpace Holdings, Inc.	MEDP	STOCK	45,374	45,374	10,897,474,000	10,897,474,000	0.05		Hist	06/30/2023
IVERIC bio, Inc.	ISEE	COM	244,050	244,050	9,600,927,000	9,600,927,000	0.04	0.18	Hist	06/30/2023
AMEDISYS INC	AMED	Common	99,681	99,681	9,114,831,000	9,114,831,000	0.04		Hist	06/30/2023
ForgeRock, Inc.	FORG	Common	438,530	438,530	9,007,406,000	9,007,406,000	0.04		Hist	06/30/2023
Seagen Inc.	SGEN	COM	46,279	46,279	8,906,856,000	8,906,856,000	0.04		Hist	06/30/2023
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/	CM	Common	137,882	137,882	5,884,804,000	5,884,804,000	0.03		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	13,390	13,390	5,664,238,000	5,664,238,000	0.03	0.00	Hist	06/30/2023
Ero Copper Corp.	ERO	Common Stock	264,700	264,700	5,361,013,000	5,361,013,000	0.02		Hist	06/30/2023
COLGATE PALMOLIVE CO	CL	Common	67,143	67,143	5,172,697,000	5,172,697,000	0.02	0.01	Hist	06/30/2023
BANK OF NOVA SCOTIA	BNS	Common	103,158	103,158	5,162,026,000	5,162,026,000	0.02		Hist	06/30/2023
ASGN Inc	ASGN	COM	64,711	64,711	4,894,093,000	4,894,093,000	0.02		Hist	06/30/2023
ANGLOGOLD ASHANTI LTD	AU	Common	223,050	223,050	4,704,124,000	4,704,124,000	0.02		Hist	06/30/2023
UNITED RENTALS, INC.	URI	Common	10,267	10,267	4,572,614,000	4,572,614,000	0.02	0.01	Hist	06/30/2023
ENERPLUS Corp	ERF	Common	310,500	310,500	4,492,935,000	4,492,935,000	0.02	0.14	Hist	06/30/2023
NEXTIER OILFIELD SOLUTIONS INC.	FRAC	Common	496,502	496,502	4,438,728,000	4,438,728,000	0.02		Hist	06/30/2023
StepStone Group Inc.	STEP	Common	166,849	166,849	4,139,524,000	4,139,524,000	0.02		Hist	06/30/2023
Builders FirstSource, Inc.	BLDR	Common	30,260	30,260	4,115,360,000	4,115,360,000	0.02	0.02	Hist	06/30/2023
RIO TINTO LTD	RTP	Common	62,831	62,831	4,011,131,000	4,011,131,000	0.02		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	23,131	23,131	3,509,898,000	3,509,898,000	0.02	0.00	Hist	06/30/2023
BANK OF MONTREAL /CAN/	BMO	Common	32,331	32,331	2,919,813,000	2,919,813,000	0.01		Hist	06/30/2023
AMERICAN EAGLE OUTFITTERS INC	AEO	Common	234,719	234,719	2,769,684,000	2,769,684,000	0.01	0.12	Hist	06/30/2023
VALERO ENERGY CORP/TX	VLO	Common	22,599	22,599	2,650,863,000	2,650,863,000	0.01	0.01	Hist	06/30/2023
TEEKAY TANKERS LTD.	TNK	Call	65,100	65,100	2,488,773,000	2,488,773,000	0.01		Hist	06/30/2023
CRH PUBLIC LTD CO	CRH	ADR	42,217	42,217	2,352,753,000	2,352,753,000	0.01		Hist	06/30/2023
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