As per the latest corporate shareholdings filed, Jeremy Grantham publicly holds 200 stocks with a net worth of over US$ 27.6 B.
These are shares held by Jeremy Grantham as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.
| Stock Name | Holders Name | Current Price US$ | Quantity Held | Holding Percent | Change from Previous Qtr | Holding Value US$ | History | |
|---|---|---|---|---|---|---|---|---|
| Kosmos Energy Ltd | Grantham, Mayo, Van Otterloo & Co., Llc | 3.27 | 34,804,317 | 5.87% | -1.40 | 113.8 M | ||
| Green Plains Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 18.07 | 4,030,658 | 5.76% | -0.44 | 72.8 M | ||
| Array Technologies Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 7.66 | 8,279,542 | 5.41% | -0.40 | 63.4 M | ||
| Largo Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 1.15 | 5,050,356 | 5.19% | -0.85 | 5.8 M | ||
| Clean Energy Fuels Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 2.42 | 11,315,733 | 5.16% | -0.25 | 27.4 M | ||
| Ameresco Inc. - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 31.48 | 2,323,792 | 4.39% | -1.68 | 73.2 M | ||
| Solaredge Technologies Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 41.52 | 2,539,719 | 4.18% | -0.29 | 105.4 M | ||
| Darling Ingredients Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 64.38 | 3,717,394 | 2.34% | 0.05 | 239.3 M | ||
| Sunrun Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 12.70 | 5,415,438 | 2.30% | -0.38 | 68.8 M | ||
| Constellation Brands Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 148.14 | 3,864,034 | 2.24% | 0.10 | 572.4 M | ||
| Quest Diagnostics, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 191.50 | 1,816,060 | 1.64% | 0.06 | 347.8 M | ||
| Permian Resources Corp - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 22.52 | 13,443,570 | 1.60% | -0.18 | 302.7 M | ||
| Aemetis Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 3.58 | 1,054,623 | 1.55% | 0.02 | 3.8 M | ||
| Malibu Boats Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 23.96 | 279,357 | 1.50% | -1.16 | 6.7 M | ||
| U.S. Bancorp. | Grantham, Mayo, Van Otterloo & Co., Llc | 55.24 | 18,401,004 | 1.18% | 0.04 | 1.0 B | ||
| Tradeweb Markets Inc - Ordinary Shares Cls A | Grantham, Mayo, Van Otterloo & Co., Llc | 112.56 | 2,518,721 | 1.18% | 0.26 | 283.5 M | ||
| NexGen Energy Ltd | Grantham, Mayo, Van Otterloo & Co., Llc | 12.46 | 7,765,886 | 1.17% | -0.17 | 96.8 M | ||
| Elevance Health Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 371.90 | 2,531,090 | 1.17% | 0.02 | 941.3 M | ||
| California Resources Corporation - Ordinary Shares - New | Grantham, Mayo, Van Otterloo & Co., Llc | 69.17 | 994,879 | 1.12% | -0.13 | 68.8 M | ||
| Axcelis Technologies Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 141.87 | 322,849 | 1.05% | -0.39 | 45.8 M | ||
| Hilton Worldwide Holdings Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 311.38 | 2,340,013 | 1.03% | 0.15 | 728.6 M | ||
| Aramark | Grantham, Mayo, Van Otterloo & Co., Llc | 44.78 | 2,532,029 | 0.96% | -0.14 | 113.4 M | ||
| Pricesmart Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 153.11 | 293,188 | 0.95% | -0.64 | 44.9 M | ||
| RPT Realty | Grantham, Mayo, Van Otterloo & Co., Llc | 14.64 | 768,199 | 0.89% | 0.84 | 11.2 M | ||
| Vista Energy S.A.B. de C.V - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 73.28 | 869,908 | 0.83% | -0.12 | 63.7 M | ||
| Triton International Ltd | Grantham, Mayo, Van Otterloo & Co., Llc | 79.55 | 439,839 | 0.80% | 0.80 | 35.0 M | ||
| Northwestern Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 71.93 | 483,291 | 0.79% | 0.69 | 34.8 M | ||
| Albemarle Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 190.69 | 923,071 | 0.78% | 0.16 | 176.0 M | ||
| Preformed Line Products Co. | Grantham, Mayo, Van Otterloo & Co., Llc | 309.76 | 37,339 | 0.76% | -0.86 | 11.6 M | ||
| Lam Research Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 258.57 | 9,344,080 | 0.75% | -0.04 | 2.4 B | ||
| Cigna Group (The) | Grantham, Mayo, Van Otterloo & Co., Llc | 279.35 | 1,958,134 | 0.74% | 0.12 | 547.0 M | ||
| XPEL Inc - Ordinary Shares - Reg S | Grantham, Mayo, Van Otterloo & Co., Llc | 47.92 | 195,598 | 0.71% | -0.49 | 9.4 M | ||
| TXNM Energy Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 59.19 | 745,857 | 0.67% | 0.05 | 44.1 M | ||
| Balchem Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 162.10 | 209,844 | 0.65% | -0.45 | 34.0 M | ||
| Thermo Fisher Scientific Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 462.60 | 2,412,063 | 0.65% | 0.08 | 1.1 B | ||
| Livent Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 16.51 | 6,778,756 | 0.63% | -2.19 | 111.9 M | ||
| Marzetti Co. (The) | Grantham, Mayo, Van Otterloo & Co., Llc | 116.22 | 172,333 | 0.63% | -0.44 | 20.0 M | ||
| Gevo Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 2.07 | 1,491,838 | 0.61% | -0.18 | 3.1 M | ||
| Sociedad Quimica Y Minera de Chile S.A. - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 89.75 | 1,712,940 | 0.60% | -0.08 | 153.7 M | ||
| Accenture plc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 180.12 | 3,621,269 | 0.59% | 0.04 | 652.3 M | ||
| FTI Consulting Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 168.05 | 170,340 | 0.57% | -0.37 | 28.6 M | ||
| Open Text Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 23.15 | 1,409,250 | 0.56% | 0.01 | 32.6 M | ||
| Precision Drilling Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 95.48 | 71,200 | 0.55% | 0.01 | 6.8 M | ||
| Texas Instruments Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 280.89 | 4,887,820 | 0.54% | 0.02 | 1.4 B | ||
| TREX Co., Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 36.64 | 556,600 | 0.54% | -0.14 | 20.4 M | ||
| Salesforce Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 185.48 | 4,104,033 | 0.50% | 0.10 | 761.2 M | ||
| Itron Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 84.22 | 221,121 | 0.50% | 0.19 | 18.6 M | ||
| Cohen & Steers Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 68.27 | 250,570 | 0.49% | -0.16 | 17.1 M | ||
| Abbott Laboratories | Grantham, Mayo, Van Otterloo & Co., Llc | 87.54 | 8,482,553 | 0.49% | 0.02 | 742.6 M | ||
| Cactus Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 54.49 | 324,653 | 0.47% | -0.21 | 17.7 M | ||
| Cirrus Logic, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 164.17 | 233,062 | 0.46% | -0.28 | 38.3 M | ||
| Kadant, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 286.33 | 53,274 | 0.45% | -0.09 | 15.3 M | ||
| Vodafone Group plc - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 16.05 | 10,374,561 | 0.45% | 0.00 | 166.5 M | ||
| StepStone Group Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 54.00 | 352,370 | 0.44% | -0.31 | 19.0 M | ||
| Gulfport Energy Corp. - Ordinary Shares (New) | Grantham, Mayo, Van Otterloo & Co., Llc | 194.76 | 78,439 | 0.43% | -0.06 | 15.3 M | ||
| Dolby Laboratories Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 58.41 | 397,518 | 0.42% | -0.29 | 23.2 M | ||
| AAON Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 91.90 | 337,587 | 0.41% | -0.36 | 31.0 M | ||
| AGCO Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 121.28 | 297,080 | 0.41% | 0.03 | 36.0 M | ||
| Magna International Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 59.54 | 1,117,408 | 0.40% | 0.11 | 66.5 M | ||
| Ollies Bargain Outlet Holdings Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 82.45 | 243,465 | 0.40% | -0.20 | 20.1 M | ||
| Vipshop Holdings Ltd - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 14.27 | 1,890,621 | 0.39% | 0.12 | 27.0 M | ||
| KLA Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 1713.32 | 508,757 | 0.39% | 0.05 | 871.7 M | ||
| Badger Meter Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 120.03 | 105,919 | 0.36% | 0.05 | 12.7 M | ||
| Aptargroup Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 120.60 | 230,976 | 0.36% | -0.25 | 27.9 M | ||
| TJX Companies, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 154.64 | 3,798,519 | 0.34% | 0.01 | 587.4 M | ||
| NICE Ltd - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 124.19 | 198,136 | 0.34% | 0.14 | 24.6 M | ||
| Intuitive Surgical Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 452.35 | 1,185,910 | 0.33% | 0.01 | 536.4 M | ||
| Universal Display Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 96.56 | 149,926 | 0.32% | -0.24 | 14.5 M | ||
| Acushnet Holdings Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 93.44 | 186,909 | 0.32% | -0.22 | 17.5 M | ||
| Air Lease Corp - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 65.00 | 349,903 | 0.31% | 0.21 | 22.7 M | ||
| Globus Medical Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 90.60 | 420,222 | 0.31% | -0.23 | 38.1 M | ||
| New York Times Co. - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 78.23 | 493,204 | 0.30% | -0.35 | 38.6 M | ||
| Johnson & Johnson | Grantham, Mayo, Van Otterloo & Co., Llc | 224.20 | 7,089,139 | 0.29% | 0.01 | 1.6 B | ||
| Unitedhealth Group Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 370.75 | 2,670,159 | 0.29% | 0.00 | 990.0 M | ||
| Brown-Forman Corp. - Ordinary Shares - Class B | Grantham, Mayo, Van Otterloo & Co., Llc | 24.66 | 1,339,731 | 0.29% | 0.00 | 33.0 M | ||
| YPF - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 44.43 | 1,145,878 | 0.29% | -0.06 | 50.9 M | ||
| Uber Technologies Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 73.93 | 5,829,133 | 0.29% | 0.02 | 430.9 M | ||
| Resources Connection Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 4.21 | 97,834 | 0.28% | -0.01 | 411.9 K | ||
| Merck & Co Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 113.11 | 6,870,145 | 0.28% | 0.01 | 777.1 M | ||
| Enerflex Ltd | Grantham, Mayo, Van Otterloo & Co., Llc | 27.43 | 337,900 | 0.28% | -0.07 | 9.3 M | ||
| Masimo Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 178.21 | 143,825 | 0.27% | -0.18 | 25.6 M | ||
| Jack Henry & Associates, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 152.52 | 196,791 | 0.27% | -0.11 | 30.0 M | ||
| Syneos Health Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 42.98 | 274,296 | 0.26% | 0.26 | 11.8 M | ||
| Liberty Broadband Corp - Ordinary Shares - Series C | Grantham, Mayo, Van Otterloo & Co., Llc | 38.63 | 378,441 | 0.26% | -0.18 | 14.6 M | ||
| Weibo Corp - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 8.35 | 637,145 | 0.26% | -0.17 | 5.3 M | ||
| Advanced Drainage Systems Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 140.75 | 201,644 | 0.26% | -0.02 | 28.4 M | ||
| Helmerich & Payne, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 40.65 | 252,200 | 0.25% | 0.01 | 10.3 M | ||
| National Instruments Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 59.98 | 323,720 | 0.24% | 0.24 | 19.4 M | ||
| Radian Group, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 35.46 | 316,915 | 0.24% | 0.00 | 11.2 M | ||
| Enersys | Grantham, Mayo, Van Otterloo & Co., Llc | 211.17 | 85,373 | 0.23% | -0.03 | 18.0 M | ||
| BorgWarner Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 56.26 | 472,735 | 0.23% | -0.03 | 26.6 M | ||
| Allegion plc | Grantham, Mayo, Van Otterloo & Co., Llc | 132.49 | 196,039 | 0.23% | -0.18 | 26.0 M | ||
| RBC Bearings Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 593.12 | 67,979 | 0.21% | -0.13 | 40.3 M | ||
| Booz Allen Hamilton Holding Corp - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 77.84 | 257,973 | 0.21% | -0.09 | 20.1 M | ||
| ACV Auctions Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 5.30 | 392,443 | 0.21% | -0.08 | 2.1 M | ||
| Cemex S.A.B. De C.V. - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 11.89 | 3,056,131 | 0.21% | 0.13 | 36.3 M | ||
| Coca-Cola Co | Grantham, Mayo, Van Otterloo & Co., Llc | 78.19 | 8,808,478 | 0.20% | 0.04 | 688.7 M | ||
| Clean Harbors, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 310.44 | 108,821 | 0.20% | -0.03 | 33.8 M | ||
| Valmont Industries, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 507.08 | 39,162 | 0.20% | 0.01 | 19.9 M | ||
| Perdoceo Education Corporation | Grantham, Mayo, Van Otterloo & Co., Llc | 33.82 | 124,360 | 0.20% | -0.02 | 4.2 M | ||
| MGIC Investment Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 26.17 | 418,523 | 0.20% | -0.06 | 11.0 M | ||
| CNH Industrial NV | Grantham, Mayo, Van Otterloo & Co., Llc | 10.22 | 2,413,218 | 0.19% | 0.07 | 24.7 M | ||
| Chart Industries Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 207.80 | 92,507 | 0.19% | -0.13 | 19.2 M | ||
| Enova International Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 163.91 | 47,624 | 0.19% | -0.01 | 7.8 M | ||
| H&R Block Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 31.08 | 240,790 | 0.19% | -0.02 | 7.5 M | ||
| Bruker Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 36.39 | 277,766 | 0.18% | -0.13 | 10.1 M | ||
| WillScot Mobile Mini Holdings Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 21.88 | 319,627 | 0.18% | -0.06 | 7.0 M | ||
| Wells Fargo & Co. | Grantham, Mayo, Van Otterloo & Co., Llc | 79.18 | 5,347,858 | 0.17% | -0.03 | 423.4 M | ||
| GSK Plc - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 50.90 | 3,489,374 | 0.17% | 0.05 | 177.6 M | ||
| Centerra Gold Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 16.69 | 346,071 | 0.17% | 0.12 | 5.8 M | ||
| CGI Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 66.52 | 357,455 | 0.17% | 0.10 | 23.8 M | ||
| Organon & Co. | Grantham, Mayo, Van Otterloo & Co., Llc | 13.26 | 447,661 | 0.17% | -0.02 | 5.9 M | ||
| Qifu Technology Inc. - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 13.38 | 207,088 | 0.17% | 0.16 | 2.8 M | ||
| Pinnacle Financial Partners Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 97.77 | 131,456 | 0.17% | 0.17 | 12.9 M | ||
| Entegris Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 138.96 | 257,540 | 0.17% | -0.11 | 35.8 M | ||
| Avnet Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 80.42 | 137,971 | 0.17% | -0.04 | 11.1 M | ||
| Nextracker Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 116.93 | 248,612 | 0.17% | -0.13 | 29.1 M | ||
| Zim Integrated Shipping Services Ltd | Grantham, Mayo, Van Otterloo & Co., Llc | 26.07 | 200,445 | 0.17% | -0.03 | 5.2 M | ||
| Stellantis N.V | Grantham, Mayo, Van Otterloo & Co., Llc | 7.08 | 4,704,485 | 0.16% | 0.00 | 33.3 M | ||
| Synchrony Financial | Grantham, Mayo, Van Otterloo & Co., Llc | 74.24 | 539,145 | 0.16% | 0.02 | 40.0 M | ||
| Solventum Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 67.44 | 270,190 | 0.16% | -0.01 | 18.2 M | ||
| Liberty Energy Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 33.93 | 247,903 | 0.15% | -0.10 | 8.4 M | ||
| Builders Firstsource Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 73.75 | 163,256 | 0.15% | 0.02 | 12.0 M | ||
| PTC Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 138.19 | 179,624 | 0.15% | 0.15 | 24.8 M | ||
| Crocs Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 101.48 | 75,313 | 0.15% | 0.00 | 7.6 M | ||
| Bread Financial Holdings Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 83.56 | 60,804 | 0.15% | 0.02 | 5.1 M | ||
| Incyte Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 97.14 | 296,345 | 0.15% | 0.02 | 28.8 M | ||
| LyondellBasell Industries NV - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 76.04 | 474,399 | 0.15% | 0.04 | 36.1 M | ||
| ON Semiconductor Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 102.04 | 563,548 | 0.14% | 0.00 | 57.5 M | ||
| Houlihan Lokey Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 150.45 | 99,580 | 0.14% | -0.10 | 15.0 M | ||
| Visa Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 326.85 | 2,649,557 | 0.14% | 0.01 | 866.0 M | ||
| Ormat Technologies Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 114.70 | 84,890 | 0.14% | -0.06 | 9.7 M | ||
| Horizon Therapeutics Plc | Grantham, Mayo, Van Otterloo & Co., Llc | 116.30 | 312,911 | 0.14% | 0.04 | 36.4 M | ||
| Woodward Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 357.02 | 81,186 | 0.14% | -0.23 | 29.0 M | ||
| Lear Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 129.83 | 68,784 | 0.14% | 0.00 | 8.9 M | ||
| Fox Corporation - Ordinary Shares - Class B | Grantham, Mayo, Van Otterloo & Co., Llc | 56.07 | 568,440 | 0.13% | -0.05 | 31.9 M | ||
| Hologic, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 76.01 | 294,112 | 0.13% | 0.13 | 22.4 M | ||
| Pinterest Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 20.85 | 748,796 | 0.13% | 0.11 | 15.6 M | ||
| EBay Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 109.33 | 573,858 | 0.13% | 0.03 | 62.7 M | ||
| KB Home | Grantham, Mayo, Van Otterloo & Co., Llc | 48.09 | 80,738 | 0.13% | -0.01 | 3.9 M | ||
| Hersha Hospitality Trust | Grantham, Mayo, Van Otterloo & Co., Llc | 9.99 | 51,000 | 0.13% | 0.04 | 509.5 K | ||
| Hewlett Packard Enterprise Co | Grantham, Mayo, Van Otterloo & Co., Llc | 28.71 | 1,668,438 | 0.13% | 0.02 | 47.9 M | ||
| First Solar Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 211.39 | 134,967 | 0.13% | -0.13 | 28.5 M | ||
| HP Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 20.80 | 1,141,462 | 0.12% | 0.01 | 23.7 M | ||
| Logitech International S.A. | Grantham, Mayo, Van Otterloo & Co., Llc | 101.50 | 182,079 | 0.12% | 0.01 | 18.5 M | ||
| T. Rowe Price Group Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 103.08 | 266,682 | 0.12% | 0.03 | 27.5 M | ||
| MYR Group Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 456.29 | 19,247 | 0.12% | 0.12 | 8.8 M | ||
| Installed Building Products Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 277.02 | 32,569 | 0.12% | -0.20 | 9.0 M | ||
| Academy Sports and Outdoors Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 51.77 | 77,153 | 0.12% | 0.00 | 4.0 M | ||
| ST Microelectronics - New York Shares | Grantham, Mayo, Van Otterloo & Co., Llc | 55.13 | 1,019,708 | 0.11% | 0.02 | 56.2 M | ||
| Meta Platforms Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 610.41 | 2,908,562 | 0.11% | 0.02 | 1.8 B | ||
| PulteGroup Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 115.15 | 218,001 | 0.11% | 0.01 | 25.1 M | ||
| Everest Group Ltd | Grantham, Mayo, Van Otterloo & Co., Llc | 347.52 | 45,091 | 0.11% | 0.04 | 15.7 M | ||
| Fabrinet | Grantham, Mayo, Van Otterloo & Co., Llc | 717.80 | 40,240 | 0.11% | -0.16 | 28.9 M | ||
| Zoom Video Communications Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 106.63 | 327,712 | 0.11% | -0.01 | 34.9 M | ||
| Molson Coors Beverage Company - Ordinary Shares - Class B | Grantham, Mayo, Van Otterloo & Co., Llc | 40.73 | 208,741 | 0.11% | 0.01 | 8.5 M | ||
| Cognizant Technology Solutions Corp. - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 51.86 | 524,242 | 0.11% | 0.01 | 27.2 M | ||
| Toronto Dominion Bank | Grantham, Mayo, Van Otterloo & Co., Llc | 106.25 | 1,845,845 | 0.11% | 0.02 | 196.1 M | ||
| PVH Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 88.36 | 50,013 | 0.11% | 0.00 | 4.4 M | ||
| Nucor Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 225.81 | 243,937 | 0.11% | 0.01 | 55.1 M | ||
| Western Union Company | Grantham, Mayo, Van Otterloo & Co., Llc | 9.18 | 327,625 | 0.10% | 0.00 | 3.0 M | ||
| Crescent Energy Company - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 13.71 | 337,233 | 0.10% | -0.15 | 4.6 M | ||
| Coca-Cola Consolidated Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 209.77 | 68,421 | 0.10% | 0.10 | 14.4 M | ||
| Omnicom Group, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 76.27 | 290,211 | 0.10% | 0.06 | 22.1 M | ||
| Sciplay Corp - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 22.94 | 21,501 | 0.10% | 0.02 | 493.2 K | ||
| Vmware Inc. - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 142.48 | 434,392 | 0.10% | 0.02 | 61.9 M | ||
| Akamai Technologies Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 105.78 | 146,223 | 0.10% | -0.08 | 15.5 M | ||
| Bancolombia S.A. - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 65.22 | 235,217 | 0.10% | 0.01 | 15.3 M | ||
| Group 1 Automotive, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 330.00 | 11,603 | 0.10% | 0.00 | 3.8 M | ||
| Lennar Corp. - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 84.36 | 239,163 | 0.10% | 0.01 | 20.2 M | ||
| Target Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 127.76 | 439,283 | 0.10% | 0.02 | 56.1 M | ||
| Rio Tinto plc - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 98.63 | 1,568,244 | 0.10% | 0.03 | 154.7 M | ||
| Macy`s Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 19.12 | 252,368 | 0.10% | 0.06 | 4.8 M | ||
| Sun Life Financial, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 72.14 | 529,521 | 0.10% | 0.02 | 38.2 M | ||
| Tri Pointe Homes Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 46.81 | 80,012 | 0.09% | 0.01 | 3.7 M | ||
| Steel Dynamics Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 229.82 | 135,034 | 0.09% | -0.01 | 31.0 M | ||
| Seagen Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 228.88 | 168,935 | 0.09% | 0.06 | 38.7 M | ||
| Altimmune Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 3.02 | 172,559 | 0.09% | 0.09 | 521.1 K | ||
| Weyerhaeuser Co. | Grantham, Mayo, Van Otterloo & Co., Llc | 23.53 | 633,413 | 0.09% | 0.05 | 14.9 M | ||
| EPAM Systems Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 110.60 | 45,755 | 0.09% | 0.09 | 5.1 M | ||
| Kenvue Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 17.15 | 1,658,034 | 0.09% | 0.08 | 28.4 M | ||
| Signet Jewelers Ltd | Grantham, Mayo, Van Otterloo & Co., Llc | 81.00 | 34,576 | 0.09% | -0.01 | 2.8 M | ||
| IBEX Ltd | Grantham, Mayo, Van Otterloo & Co., Llc | 27.91 | 11,538 | 0.09% | 0.00 | 322.0 K | ||
| SLM Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 22.51 | 162,228 | 0.09% | -0.02 | 3.7 M | ||
| News Corp - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 25.80 | 465,404 | 0.08% | 0.00 | 12.0 M | ||
| Landstar System, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 176.89 | 28,594 | 0.08% | 0.08 | 5.1 M | ||
| Ford Motor Co. | Grantham, Mayo, Van Otterloo & Co., Llc | 11.50 | 3,373,109 | 0.08% | 0.02 | 38.8 M | ||
| Manulife Financial Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 38.52 | 1,394,526 | 0.08% | -0.05 | 53.7 M | ||
| Expand Energy Corp. - Ordinary Shares - New | Grantham, Mayo, Van Otterloo & Co., Llc | 100.77 | 199,000 | 0.08% | 0.06 | 20.1 M | ||
| Lilly(Eli) & Co | Grantham, Mayo, Van Otterloo & Co., Llc | 967.93 | 739,274 | 0.08% | 0.00 | 715.6 M | ||
| Arcosa Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 123.19 | 40,298 | 0.08% | 0.08 | 5.0 M | ||
| Activision Blizzard Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 94.42 | 642,376 | 0.08% | 0.00 | 60.7 M | ||
| Match Group Inc. - Ordinary Shares - New | Grantham, Mayo, Van Otterloo & Co., Llc | 38.17 | 189,007 | 0.08% | 0.05 | 7.2 M | ||
| Oshkosh Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 149.87 | 50,230 | 0.08% | 0.04 | 7.5 M | ||
| Deckers Outdoor Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 97.65 | 113,186 | 0.08% | 0.08 | 11.1 M | ||
| Peabody Energy Corp. - Ordinary Shares New | Grantham, Mayo, Van Otterloo & Co., Llc | 26.52 | 94,500 | 0.08% | 0.08 | 2.5 M | ||
| Owens Corning | Grantham, Mayo, Van Otterloo & Co., Llc | 116.89 | 62,263 | 0.08% | 0.03 | 7.3 M | ||
| Kraft Heinz Co | Grantham, Mayo, Van Otterloo & Co., Llc | 22.42 | 915,299 | 0.08% | 0.01 | 20.5 M | ||
| General Motors Company | Grantham, Mayo, Van Otterloo & Co., Llc | 75.70 | 692,885 | 0.08% | -0.01 | 52.5 M | ||
| Banco Bradesco S.A. - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 3.75 | 8,034,400 | 0.08% | 0.04 | 30.1 M |