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
Medtronic plc	MDT	COM	89,346	-2,762,941	7,871,383,000	-222,079,995,000	0.04	0.01	Hist	06/30/2023
Canadian Solar Inc.	CSIQ	COMMON STOCK	1,581,182	-1,342,376	61,175,932,000	-55,210,912,000	0.28		Hist	06/30/2023
UBS Group AG	UBS	SHS	1,967,480	-2,455,484	39,793,831,000	-53,598,951,000	0.18		Hist	06/30/2023
Sunrun Inc.	RUN	COM	10,433,410	-1,081,000	186,340,703,000	-45,674,658,000	0.86	4.87	Hist	06/30/2023
Livent Corp.	LTHM	Common	3,098,997	-2,780,458	85,005,488,000	-42,696,275,000	0.39	1.73	Hist	06/30/2023
BP PLC	BP	SPONSORED ADR	2,201,880	-771,420	77,704,345,000	-35,102,657,000	0.36		Hist	06/30/2023
AT&T CORP	T	Common	349,948	-1,393,502	5,581,671,000	-27,979,741,000	0.03		Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	1,032,891	-366,115	104,239,360,000	-25,896,178,000	0.48		Hist	06/30/2023
STMicroelectronics N.V.	STM	NY REGISTRY	2,216,724	-233,776	110,814,033,000	-20,263,212,000	0.51		Hist	06/30/2023
DISH Network CORP	DISH	Common	1,109,193	-1,598,607	7,309,582,000	-17,954,192,000	0.03		Hist	06/30/2023
GLOBUS MEDICAL INC	GMED	CL A	550,139	-341,887	32,755,276,000	-17,769,077,000	0.15		Hist	06/30/2023
REGENERON PHARMACEUTICALS, INC.	REGN	Common	52,904	-14,238	38,013,640,000	-17,154,927,000	0.18	0.05	Hist	06/30/2023
Vale S.A.	VALE	SPONSORED ADS	229,402	-1,050,338	3,078,575,000	-17,115,722,000	0.01		Hist	06/30/2023
IMPERIAL OIL LTD	IMO	Common	282,976	-328,124	14,477,083,000	-16,570,168,000	0.07	0.05	Hist	06/30/2023
Silicon Motion Technology CORP	SIMO	SP ADR	350,219	-274,625	25,166,737,000	-15,773,042,000	0.12		Hist	06/30/2023
Paramount Global	CBS	Common	1,733,937	-126,789	27,586,938,000	-13,925,859,000	0.13		Hist	06/30/2023
HORTON D R INC /DE/	DHI	Common	197,677	-175,761	24,055,314,000	-12,425,844,000	0.11	0.06	Hist	06/30/2023
Knight-Swift Transportation Holdings Inc.	KNX	Common	119,170	-210,430	6,621,085,000	-12,027,683,000	0.03		Hist	06/30/2023
BIOGEN INC.	BIIB	Common	99,447	-41,055	28,327,478,000	-10,736,293,000	0.13		Hist	06/30/2023
Jazz Pharmaceuticals plc	JAZZ	Common	183,977	-44,723	22,807,629,000	-10,658,042,000	0.11	0.29	Hist	06/30/2023
Radius Global Infrastructure, Inc.	RADI	Common	528,369	-686,744	7,872,698,000	-9,953,010,000	0.04		Hist	06/30/2023
VERTEX PHARMACEUTICALS INC / MA	VRTX	Common	58,506	-37,394	20,588,846,000	-9,626,367,000	0.10		Hist	06/30/2023
PRUDENTIAL FINANCIAL INC	PRU	Common	12,670	-112,722	1,117,747,000	-9,257,187,000	0.01		Hist	06/30/2023
PULTEGROUP INC/MI/	PHM	Common	296,944	-251,738	23,066,610,000	-8,910,577,000	0.11		Hist	06/30/2023
LENNAR CORP /NEW/	LEN	CL A	197,114	-122,088	24,700,355,000	-8,850,967,000	0.11		Hist	06/30/2023
MICRON TECHNOLOGY INC	MU	Common	970,777	-186,700	61,265,736,000	-8,576,426,000	0.28	0.09	Hist	06/30/2023
Black Knight, Inc.	BKI	COM	308,365	-156,399	18,418,641,000	-8,333,175,000	0.09	0.20	Hist	06/30/2023
Infosys Ltd	INFY	SPONSORED ADR	572,282	-422,897	9,196,572,000	-8,159,350,000	0.04		Hist	06/30/2023
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	WAB	Common	105,220	-83,200	11,539,477,000	-7,502,248,000	0.05		Hist	06/30/2023
GRACO INC	GGG	Common	58,155	-111,373	5,021,684,000	-7,355,555,000	0.02		Hist	06/30/2023
Walgreens Boots Alliance, Inc.	WBA	COM	946,838	-39,588	26,975,415,000	-7,135,196,000	0.12	0.11	Hist	06/30/2023
Kraft Heinz Co	KHC	COM	958,523	-96,897	34,027,566,000	-6,785,525,000	0.16		Hist	06/30/2023
NORTHERN TRUST CORP	NTRS	Common	22,293	-66,765	1,652,803,000	-6,195,879,000	0.01		Hist	06/30/2023
BOSTON BEER CO INC	SAM	Common	13,557	-17,729	4,181,521,000	-6,102,187,000	0.02		Hist	06/30/2023
Itau Unibanco Holding S.A.	ITU	Common	1,766,561	-1,588,839	10,422,710,000	-5,918,088,000	0.05	0.04	Hist	06/30/2023
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