$18.8 Billion is the total value of Grantham, Mayo, Van Otterloo & Co. LLC's 709 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 24.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
UNH | Sell | UNITEDHEALTH GROUP INC | $553,514,812 | +0.5% | 1,044,013 | -4.3% | 2.95% | -7.2% |
JNJ | Sell | JOHNSON & JOHNSON | $518,413,872 | +5.7% | 2,934,695 | -2.3% | 2.76% | -2.4% |
AAPL | Sell | APPLE INC | $417,054,251 | -11.7% | 3,209,838 | -6.1% | 2.22% | -18.5% |
ORCL | Sell | ORACLE CORP | $385,998,105 | +32.1% | 4,722,267 | -1.3% | 2.06% | +21.9% |
TJX | Sell | TJX COS INC NEW | $369,272,042 | +24.1% | 4,639,096 | -3.1% | 1.97% | +14.6% |
KO | Sell | COCA COLA CO | $368,853,462 | +11.8% | 5,798,671 | -1.5% | 1.96% | +3.3% |
ANTM | Sell | ELEVANCE HEALTH INC | $363,615,194 | +12.1% | 708,843 | -0.7% | 1.94% | +3.5% |
TXN | Sell | TEXAS INSTRS INC | $363,067,315 | +0.9% | 2,197,478 | -5.5% | 1.93% | -6.8% |
ACN | Sell | ACCENTURE PLC IRELAND | $320,713,395 | +2.2% | 1,201,894 | -1.5% | 1.71% | -5.7% |
WFC | Sell | WELLS FARGO CO NEW | $308,581,352 | -24.8% | 7,473,513 | -26.7% | 1.64% | -30.5% |
LLY | Sell | LILLY ELI & CO | $284,246,705 | +11.7% | 776,970 | -1.3% | 1.51% | +3.1% |
DGX | Sell | QUEST DIAGNOSTICS INC | $232,036,971 | +11.3% | 1,483,233 | -12.7% | 1.24% | +2.8% |
MDT | Sell | MEDTRONIC PLC | $222,740,935 | -7.4% | 2,865,941 | -3.8% | 1.19% | -14.5% |
AXP | Sell | AMERICAN EXPRESS CO | $197,325,149 | -9.9% | 1,335,534 | -17.8% | 1.05% | -16.9% |
CI | Sell | CIGNA CORP NEW | $188,118,616 | -2.2% | 567,751 | -18.1% | 1.00% | -9.7% |
ABT | Sell | ABBOTT LABS | $179,554,299 | +12.4% | 1,635,434 | -1.0% | 0.96% | +3.8% |
TECK | Sell | TECK RESOURCES LTDcl b | $171,539,365 | +19.8% | 4,539,459 | -3.3% | 0.91% | +10.7% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $160,395,797 | -0.3% | 692,107 | -1.2% | 0.85% | -8.0% |
ISRG | Sell | INTUITIVE SURGICAL INC | $155,557,723 | +37.0% | 586,236 | -3.2% | 0.83% | +26.6% |
KOS | Sell | KOSMOS ENERGY LTD | $136,182,489 | +21.2% | 21,412,341 | -1.5% | 0.72% | +11.9% |
AGCO | Sell | AGCO CORP | $134,643,442 | +39.9% | 970,823 | -3.0% | 0.72% | +29.2% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $127,733,590 | -33.5% | 1,714,775 | -38.8% | 0.68% | -38.6% |
UBS | Sell | UBS GROUP AG | $108,097,177 | +10.9% | 5,812,926 | -12.3% | 0.58% | +2.5% |
BP | Sell | BP PLCsponsored adr | $96,668,775 | -9.8% | 2,767,500 | -26.3% | 0.52% | -16.7% |
CSIQ | Sell | CANADIAN SOLAR INC | $90,321,782 | -34.2% | 2,923,035 | -20.7% | 0.48% | -39.3% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $81,727,246 | +36.2% | 2,150,717 | -2.0% | 0.44% | +25.7% |
NTR | Sell | NUTRIEN LTD | $67,571,853 | -14.7% | 925,601 | -2.5% | 0.36% | -21.2% |
BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $61,305,332 | +9.1% | 1,533,400 | -3.2% | 0.33% | +0.9% |
CVX | Sell | CHEVRON CORP NEW | $60,971,317 | +24.8% | 339,692 | -0.1% | 0.32% | +15.2% |
HES | Sell | HESS CORP | $60,659,250 | -21.8% | 427,720 | -39.9% | 0.32% | -27.9% |
CLNE | Sell | CLEAN ENERGY FUELS CORP | $60,183,568 | -11.5% | 11,573,763 | -9.1% | 0.32% | -18.1% |
LTHM | Sell | LIVENT CORP | $58,542,484 | -37.0% | 2,946,275 | -2.8% | 0.31% | -41.8% |
DE | Sell | DEERE & CO | $54,705,917 | +18.1% | 127,591 | -8.0% | 0.29% | +9.0% |
TGNA | Sell | TEGNA INC | $53,121,910 | -15.8% | 2,506,933 | -17.8% | 0.28% | -22.3% |
SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $40,518,730 | -13.3% | 623,461 | -13.0% | 0.22% | -20.0% |
PNM | Sell | PNM RES INC | $39,508,288 | -12.3% | 809,762 | -17.8% | 0.21% | -19.2% |
CBRE | Sell | CBRE GROUP INCcl a | $39,231,591 | +13.7% | 509,766 | -0.2% | 0.21% | +5.0% |
BIIB | Sell | BIOGEN INC | $37,412,446 | -0.5% | 135,102 | -4.0% | 0.20% | -8.3% |
LBTYA | Sell | LIBERTY GLOBAL PLC | $35,875,701 | +4.4% | 1,895,177 | -14.0% | 0.19% | -3.5% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $33,190,671 | +3.5% | 328,881 | -16.1% | 0.18% | -4.3% |
CSCO | Sell | CISCO SYS INC | $30,944,657 | -61.3% | 649,552 | -67.5% | 0.16% | -64.2% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $29,648,100 | -19.4% | 288,996 | -29.0% | 0.16% | -25.5% |
VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $26,904,477 | -37.0% | 1,972,469 | -61.2% | 0.14% | -42.1% |
FOX | Sell | FOX CORP | $26,070,556 | -46.0% | 916,364 | -45.9% | 0.14% | -50.2% |
INFY | Sell | INFOSYS LTDsponsored adr | $25,742,449 | -33.9% | 1,429,342 | -37.7% | 0.14% | -39.1% |
GS | Sell | GOLDMAN SACHS GROUP INC | $25,518,628 | -8.5% | 74,316 | -21.9% | 0.14% | -15.5% |
VMW | Sell | VMWARE INC | $25,127,622 | -50.4% | 204,689 | -57.0% | 0.13% | -54.1% |
ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $24,855,303 | -23.9% | 615,535 | -29.8% | 0.13% | -30.2% |
SJI | Sell | SOUTH JERSEY INDS INC | $24,425,489 | -29.1% | 687,461 | -33.3% | 0.13% | -34.7% |
MKL | Sell | MARKEL CORP | $24,207,561 | +0.7% | 18,374 | -17.1% | 0.13% | -7.2% |
TXT | Sell | TEXTRON INC | $24,029,520 | +2.6% | 339,400 | -15.6% | 0.13% | -5.2% |
SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $23,758,888 | -50.3% | 825,227 | -57.8% | 0.13% | -54.0% |
COWN | Sell | COWEN INCcl a new | $22,970,172 | -3.0% | 594,774 | -2.9% | 0.12% | -10.9% |
BKNG | Sell | BOOKING HOLDINGS INC | $22,153,973 | +0.7% | 10,993 | -17.9% | 0.12% | -7.1% |
WAB | Sell | WABTEC | $21,880,348 | +14.7% | 219,220 | -6.5% | 0.12% | +6.4% |
MET | Sell | METLIFE INC | $21,531,233 | -22.8% | 297,516 | -35.2% | 0.12% | -28.6% |
GILD | Sell | GILEAD SCIENCES INC | $21,031,533 | -37.3% | 244,980 | -55.0% | 0.11% | -42.3% |
LVS | Sell | LAS VEGAS SANDS CORP | $20,221,126 | +6.6% | 420,660 | -16.8% | 0.11% | -0.9% |
HLT | Sell | HILTON WORLDWIDE HLDGS INC | $19,834,856 | -13.5% | 156,971 | -17.5% | 0.11% | -19.7% |
ATHM | Sell | AUTOHOME INCsp ads rp cl a | $19,495,750 | -49.5% | 637,116 | -52.6% | 0.10% | -53.4% |
OC | Sell | OWENS CORNING NEW | $19,308,593 | -0.3% | 226,361 | -8.1% | 0.10% | -8.0% |
ON | Sell | ON SEMICONDUCTOR CORP | $19,286,301 | -14.4% | 309,224 | -14.5% | 0.10% | -20.8% |
GOOG | Sell | ALPHABET INCcap stk cl c | $18,910,493 | -54.0% | 213,124 | -50.1% | 0.10% | -57.4% |
UMPQ | Sell | UMPQUA HLDGS CORP | $18,723,061 | -45.4% | 1,048,911 | -47.8% | 0.10% | -49.5% |
SE | Sell | SEA LTDsponsord ads | $17,599,876 | -9.0% | 338,264 | -2.0% | 0.09% | -16.1% |
AMX | Sell | AMERICA MOVIL SAB DE CV | $17,074,821 | +4.8% | 938,177 | -5.2% | 0.09% | -3.2% |
KR | Sell | KROGER CO | $16,570,609 | -42.5% | 371,705 | -43.6% | 0.09% | -47.0% |
CPNG | Sell | COUPANG INCcl a | $16,395,928 | -14.3% | 1,114,611 | -2.9% | 0.09% | -20.9% |
HD | Sell | HOME DEPOT INC | $15,163,491 | +8.2% | 48,007 | -5.5% | 0.08% | 0.0% |
TEL | Sell | TE CONNECTIVITY LTD | $14,980,367 | +2.6% | 130,491 | -1.4% | 0.08% | -4.8% |
TSEM | Sell | TOWER SEMICONDUCTOR LTD | $14,749,430 | -6.4% | 341,422 | -4.8% | 0.08% | -13.2% |
RS | Sell | RELIANCE STEEL & ALUMINUM CO | $14,336,801 | +1.5% | 70,820 | -12.5% | 0.08% | -6.2% |
LBTYK | Sell | LIBERTY GLOBAL PLC | $13,770,022 | -40.4% | 708,699 | -49.3% | 0.07% | -45.1% |
VET | Sell | VERMILION ENERGY INC | $13,506,074 | -18.1% | 763,055 | -0.9% | 0.07% | -24.2% |
GIS | Sell | GENERAL MLS INC | $13,122,357 | -5.5% | 156,498 | -13.6% | 0.07% | -12.5% |
HSIC | Sell | HENRY SCHEIN INC | $12,498,377 | -36.4% | 156,484 | -47.7% | 0.07% | -40.7% |
FHN | Sell | FIRST HORIZON CORPORATION | $12,385,387 | -69.1% | 505,526 | -71.1% | 0.07% | -71.4% |
IAC | Sell | IAC INC | $12,063,480 | -50.4% | 271,700 | -38.1% | 0.06% | -54.3% |
Sell | GSK PLCsponsored adr | $10,661,827 | -83.1% | 303,410 | -85.8% | 0.06% | -84.3% | |
AFL | Sell | AFLAC INC | $10,726,254 | -58.6% | 149,100 | -67.7% | 0.06% | -62.0% |
GPI | Sell | GROUP 1 AUTOMOTIVE INC | $10,115,330 | +23.8% | 56,081 | -2.0% | 0.05% | +14.9% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $10,112,461 | -16.9% | 59,113 | -23.5% | 0.05% | -22.9% |
NTES | Sell | NETEASE INCsponsored ads | $10,196,961 | -68.9% | 140,396 | -67.6% | 0.05% | -71.4% |
SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $9,792,486 | -18.7% | 188,100 | -25.5% | 0.05% | -25.7% |
GMED | Sell | GLOBUS MED INCcl a | $9,797,550 | +4.7% | 131,918 | -16.0% | 0.05% | -3.7% |
HSY | Sell | HERSHEY CO | $9,788,001 | -52.9% | 42,268 | -55.2% | 0.05% | -56.7% |
SNPS | Sell | SYNOPSYS INC | $9,831,578 | -32.9% | 30,792 | -35.8% | 0.05% | -38.8% |
TMHC | Sell | TAYLOR MORRISON HOME CORP | $9,538,641 | +6.0% | 314,288 | -18.6% | 0.05% | -1.9% |
CDNS | Sell | CADENCE DESIGN SYSTEM INC | $9,423,464 | -22.4% | 58,662 | -21.0% | 0.05% | -28.6% |
WWD | Sell | WOODWARD INC | $9,400,443 | +15.1% | 97,303 | -4.4% | 0.05% | +6.4% |
HOLI | Sell | HOLLYSYS AUTOMATION TCHNGY L | $9,277,890 | -14.2% | 564,692 | -10.7% | 0.05% | -21.0% |
FTI | Sell | TECHNIPFMC PLC | $9,181,276 | +41.8% | 753,181 | -1.6% | 0.05% | +32.4% |
GOLF | Sell | ACUSHNET HLDGS CORP | $8,768,202 | -15.5% | 206,505 | -13.4% | 0.05% | -21.7% |
EA | Sell | ELECTRONIC ARTS INC | $8,810,766 | -24.5% | 72,113 | -28.5% | 0.05% | -29.9% |
SAIA | Sell | SAIA INC | $8,734,220 | +5.8% | 41,655 | -4.1% | 0.05% | -2.1% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $8,609,043 | -58.6% | 27,870 | -64.2% | 0.05% | -61.7% |
TT | Sell | TRANE TECHNOLOGIES PLC | $8,481,989 | +7.4% | 50,461 | -7.5% | 0.04% | -2.2% |
GWW | Sell | GRAINGER W W INC | $8,306,481 | -34.5% | 14,933 | -42.4% | 0.04% | -39.7% |
FCN | Sell | FTI CONSULTING INC | $8,218,535 | -10.1% | 51,754 | -6.2% | 0.04% | -17.0% |
VIV | Sell | TELEFONICA BRASIL SAnew adr | $8,206,055 | -6.8% | 1,147,700 | -2.0% | 0.04% | -13.7% |
AMTX | Sell | AEMETIS INC | $8,092,034 | -35.4% | 2,043,443 | -0.1% | 0.04% | -40.3% |
SAM | Sell | BOSTON BEER INCcl a | $7,791,171 | -12.5% | 23,644 | -14.0% | 0.04% | -17.6% |
SMCI | Sell | SUPER MICRO COMPUTER INC | $7,620,604 | +28.6% | 92,821 | -13.8% | 0.04% | +20.6% |
TREX | Sell | TREX CO INC | $7,612,627 | -11.5% | 179,840 | -8.1% | 0.04% | -18.0% |
ACLS | Sell | AXCELIS TECHNOLOGIES INC | $7,704,586 | -24.2% | 97,084 | -42.1% | 0.04% | -30.5% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $7,347,096 | -4.3% | 104,585 | -16.9% | 0.04% | -11.4% |
PGR | Sell | PROGRESSIVE CORP | $6,972,302 | -47.3% | 53,753 | -52.7% | 0.04% | -51.3% |
COST | Sell | COSTCO WHSL CORP NEW | $6,849,326 | -38.6% | 15,004 | -36.4% | 0.04% | -43.8% |
JCI | Sell | JOHNSON CTLS INTL PLC | $6,801,920 | -21.7% | 106,280 | -39.8% | 0.04% | -28.0% |
Sell | HELLO GROUP INCads | $6,356,942 | +43.4% | 707,900 | -26.2% | 0.03% | +30.8% | |
NVR | Sell | NVR INC | $6,439,162 | -5.3% | 1,396 | -18.2% | 0.03% | -12.8% |
ED | Sell | CONSOLIDATED EDISON INC | $6,300,086 | -24.7% | 66,101 | -32.3% | 0.03% | -29.2% |
WMT | Sell | WALMART INC | $5,967,232 | -22.8% | 42,085 | -29.4% | 0.03% | -28.9% |
HUM | Sell | HUMANA INC | $6,043,842 | -12.9% | 11,800 | -17.5% | 0.03% | -20.0% |
EIX | Sell | EDISON INTL | $5,914,497 | -17.2% | 92,966 | -26.4% | 0.03% | -22.0% |
PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $5,870,503 | +0.3% | 93,778 | -20.2% | 0.03% | -8.8% |
ULTA | Sell | ULTA BEAUTY INC | $5,838,514 | -5.2% | 12,447 | -18.9% | 0.03% | -13.9% |
CIEN | Sell | CIENA CORP | $5,876,057 | -16.5% | 115,262 | -33.8% | 0.03% | -24.4% |
LANC | Sell | LANCASTER COLONY CORP | $5,544,130 | -20.2% | 28,100 | -39.2% | 0.03% | -25.0% |
UVV | Sell | UNIVERSAL CORP VA | $5,626,008 | -3.6% | 106,533 | -16.0% | 0.03% | -11.8% |
CRC | Sell | CALIFORNIA RES CORP | $5,662,783 | +9.9% | 130,149 | -3.0% | 0.03% | 0.0% |
ROG | Sell | ROGERS CORP | $5,403,119 | -85.2% | 45,275 | -70.1% | 0.03% | -86.3% |
OLED | Sell | UNIVERSAL DISPLAY CORP | $5,185,920 | -34.8% | 48,000 | -43.1% | 0.03% | -39.1% |
SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $5,301,218 | -1.5% | 563,360 | -13.1% | 0.03% | -9.7% |
FERG | Sell | FERGUSON PLC NEW | $5,110,967 | -20.5% | 40,698 | -33.5% | 0.03% | -27.0% |
TSCO | Sell | TRACTOR SUPPLY CO | $5,039,328 | -8.4% | 22,400 | -24.3% | 0.03% | -15.6% |
BRKR | Sell | BRUKER CORP | $5,023,452 | -8.0% | 73,496 | -28.6% | 0.03% | -12.9% |
HUN | Sell | HUNTSMAN CORP | $4,974,869 | -19.9% | 181,036 | -28.5% | 0.03% | -25.0% |
OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $4,914,781 | -36.9% | 104,927 | -30.4% | 0.03% | -42.2% |
MYRG | Sell | MYR GROUP INC DEL | $4,887,720 | -33.5% | 53,087 | -38.8% | 0.03% | -38.1% |
TPH | Sell | TRI POINTE HOMES INC | $4,846,803 | -27.3% | 260,721 | -40.9% | 0.03% | -31.6% |
AMP | Sell | AMERIPRISE FINL INC | $4,819,696 | -7.0% | 15,479 | -24.8% | 0.03% | -13.3% |
KMX | Sell | CARMAX INC | $4,951,331 | -22.6% | 81,316 | -16.1% | 0.03% | -29.7% |
ASB | Sell | ASSOCIATED BANC CORP | $4,708,998 | -19.4% | 203,941 | -30.0% | 0.02% | -26.5% |
ENVA | Sell | ENOVA INTL INC | $4,609,733 | -9.7% | 120,139 | -31.1% | 0.02% | -13.8% |
SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $4,653,932 | +5.4% | 198,886 | -8.5% | 0.02% | 0.0% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,657,770 | -35.2% | 19,500 | -38.7% | 0.02% | -40.5% |
DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $4,288,604 | -8.2% | 110,960 | -12.2% | 0.02% | -14.8% |
PSX | Sell | PHILLIPS 66 | $4,360,848 | +17.4% | 41,899 | -8.9% | 0.02% | +9.5% |
ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $4,093,149 | +6.0% | 98,393 | -14.0% | 0.02% | 0.0% |
SIG | Sell | SIGNET JEWELERS LIMITED | $4,206,684 | -36.0% | 61,863 | -46.2% | 0.02% | -42.1% |
XRX | Sell | XEROX HOLDINGS CORP | $4,070,509 | +9.7% | 278,802 | -1.7% | 0.02% | +4.8% |
DEO | Sell | DIAGEO PLCspon adr new | $4,187,465 | -12.6% | 23,500 | -16.7% | 0.02% | -21.4% |
NEU | Sell | NEWMARKET CORP | $3,895,097 | -19.2% | 12,520 | -21.8% | 0.02% | -25.0% |
HCC | Sell | WARRIOR MET COAL INC | $3,983,600 | +17.3% | 115,000 | -3.7% | 0.02% | +5.0% |
MLI | Sell | MUELLER INDS INC | $4,025,039 | -22.9% | 68,221 | -22.3% | 0.02% | -30.0% |
INT | Sell | WORLD FUEL SVCS CORP | $3,771,458 | +12.4% | 137,997 | -3.6% | 0.02% | +5.3% |
ETH | Sell | ETHAN ALLEN INTERIORS INC | $3,590,346 | +5.8% | 135,895 | -15.3% | 0.02% | -5.0% |
JJSF | Sell | J & J SNACK FOODS CORP | $3,368,026 | -6.5% | 22,497 | -19.2% | 0.02% | -14.3% |
MOGA | Sell | MOOG INCcl a | $3,153,831 | +16.3% | 35,937 | -6.7% | 0.02% | +6.2% |
BMI | Sell | BADGER METER INC | $3,205,918 | -5.1% | 29,404 | -19.6% | 0.02% | -10.5% |
CNO | Sell | CNO FINL GROUP INC | $3,176,584 | -9.4% | 139,019 | -28.8% | 0.02% | -15.0% |
GFF | Sell | GRIFFON CORP | $2,748,672 | +8.3% | 76,800 | -10.7% | 0.02% | 0.0% |
ASIX | Sell | ADVANSIX INC | $2,661,932 | +9.0% | 70,014 | -8.0% | 0.01% | 0.0% |
GPOR | Sell | GULFPORT ENERGY CORP | $2,709,289 | -39.1% | 36,791 | -27.0% | 0.01% | -46.2% |
CUZ | Sell | COUSINS PPTYS INC | $2,620,449 | -37.1% | 103,616 | -41.9% | 0.01% | -41.7% |
ACCO | Sell | ACCO BRANDS CORP | $2,656,424 | +9.8% | 475,210 | -3.7% | 0.01% | 0.0% |
APP | Sell | APPLOVIN CORP | $2,566,161 | -51.9% | 243,700 | -10.9% | 0.01% | -54.8% |
DRH | Sell | DIAMONDROCK HOSPITALITY CO | $2,427,844 | -2.5% | 296,440 | -10.6% | 0.01% | -7.1% |
SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $2,398,752 | -4.2% | 248,318 | -6.6% | 0.01% | -7.1% |
HST | Sell | HOST HOTELS & RESORTS INC | $2,353,733 | -11.1% | 146,650 | -12.1% | 0.01% | -13.3% |
ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $2,468,232 | -45.5% | 16,944 | -47.5% | 0.01% | -50.0% |
HIW | Sell | HIGHWOODS PPTYS INC | $2,440,108 | -42.9% | 87,209 | -45.0% | 0.01% | -48.0% |
RLGY | Sell | ANYWHERE REAL ESTATE INC | $2,531,545 | -35.1% | 396,173 | -17.6% | 0.01% | -40.9% |
HPP | Sell | HUDSON PAC PPTYS INC | $2,169,780 | -45.6% | 222,999 | -38.8% | 0.01% | -47.8% |
BXP | Sell | BOSTON PROPERTIES INC | $2,288,529 | -50.2% | 33,864 | -44.8% | 0.01% | -55.6% |
VNO | Sell | VORNADO RLTY TRsh ben int | $2,171,794 | -49.0% | 104,363 | -43.3% | 0.01% | -52.0% |
GCO | Sell | GENESCO INC | $2,303,531 | +1.8% | 50,055 | -13.0% | 0.01% | -7.7% |
PRDO | Sell | PERDOCEO ED CORP | $2,197,395 | +22.3% | 158,086 | -9.3% | 0.01% | +20.0% |
ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $2,251,463 | -50.6% | 334,045 | -52.0% | 0.01% | -53.8% |
AMKR | Sell | AMKOR TECHNOLOGY INC | $2,261,314 | +40.2% | 94,300 | -0.3% | 0.01% | +33.3% |
RYI | Sell | RYERSON HLDG CORP | $2,089,907 | +13.8% | 69,065 | -3.2% | 0.01% | 0.0% |
SCVL | Sell | SHOE CARNIVAL INC | $1,979,987 | -5.8% | 82,810 | -15.5% | 0.01% | -8.3% |
KDP | Sell | KEURIG DR PEPPER INC | $2,000,526 | -57.9% | 56,100 | -57.8% | 0.01% | -59.3% |
HVT | Sell | HAVERTY FURNITURE COS INC | $1,876,404 | +15.1% | 62,756 | -4.1% | 0.01% | +11.1% |
SWM | Sell | MATIV HOLDINGS INC | $1,826,033 | -14.9% | 87,370 | -10.2% | 0.01% | -16.7% |
MOV | Sell | MOVADO GROUP INC | $1,804,194 | +5.4% | 55,944 | -7.9% | 0.01% | 0.0% |
GPN | Sell | GLOBAL PMTS INC | $1,794,712 | -98.6% | 18,070 | -98.5% | 0.01% | -98.7% |
REZI | Sell | RESIDEO TECHNOLOGIES INC | $1,660,381 | -18.4% | 100,935 | -5.5% | 0.01% | -25.0% |
MTH | Sell | MERITAGE HOMES CORP | $1,637,288 | -19.8% | 17,758 | -38.9% | 0.01% | -25.0% |
SPTN | Sell | SPARTANNASH CO | $1,762,508 | -13.5% | 58,284 | -17.0% | 0.01% | -25.0% |
AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $1,773,368 | -33.8% | 14,071 | -46.0% | 0.01% | -40.0% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,652,656 | -84.1% | 18,761 | -85.6% | 0.01% | -85.0% |
HDB | Sell | HDFC BANK LTDsponsored ads | $1,665,305 | -17.4% | 24,343 | -29.4% | 0.01% | -25.0% |
HCA | Sell | HCA HEALTHCARE INC | $1,583,736 | -34.7% | 6,600 | -50.0% | 0.01% | -42.9% |
CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $1,587,258 | -54.7% | 120,980 | -62.8% | 0.01% | -60.0% |
CIG | Sell | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $1,474,145 | -50.5% | 726,180 | -50.8% | 0.01% | -52.9% |
ETN | Sell | EATON CORP PLC | $1,494,164 | -18.4% | 9,520 | -30.6% | 0.01% | -27.3% |
NNI | Sell | NELNET INCcl a | $1,556,635 | -13.2% | 17,153 | -24.3% | 0.01% | -20.0% |
GNW | Sell | GENWORTH FINL INC | $1,526,710 | -17.7% | 288,603 | -45.6% | 0.01% | -27.3% |
BMO | Sell | BANK MONTREAL QUE | $1,421,279 | -96.1% | 15,700 | -96.2% | 0.01% | -96.2% |
PRIM | Sell | PRIMORIS SVCS CORP | $1,415,042 | +15.8% | 64,496 | -14.2% | 0.01% | +14.3% |
Sell | REDFIN CORPnote 10/1 | $1,565,170 | -47.8% | 2,650,000 | -48.5% | 0.01% | -52.9% | |
RGP | Sell | RESOURCES CONNECTION INC | $1,539,601 | -0.8% | 83,765 | -2.4% | 0.01% | -11.1% |
SCS | Sell | STEELCASE INCcl a | $1,510,767 | +8.1% | 213,687 | -0.4% | 0.01% | 0.0% |
TDS | Sell | TELEPHONE & DATA SYS INC | $1,223,470 | -42.2% | 116,632 | -23.3% | 0.01% | -41.7% |
AZO | Sell | AUTOZONE INC | $1,378,595 | -82.9% | 559 | -85.1% | 0.01% | -84.8% |
CSGS | Sell | CSG SYS INTL INC | $1,313,426 | -23.2% | 22,962 | -29.0% | 0.01% | -30.0% |
KOF | Sell | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $1,322,778 | -59.8% | 19,487 | -65.4% | 0.01% | -63.2% |
CSL | Sell | CARLISLE COS INC | $1,348,625 | -27.4% | 5,723 | -13.6% | 0.01% | -36.4% |
UFPI | Sell | UFP INDUSTRIES INC | $1,242,164 | -49.6% | 15,674 | -54.2% | 0.01% | -50.0% |
CTS | Sell | CTS CORP | $1,267,787 | -27.6% | 32,161 | -23.5% | 0.01% | -30.0% |
OIS | Sell | OIL STS INTL INC | $1,230,579 | +80.4% | 164,957 | -5.9% | 0.01% | +75.0% |
ANET | Sell | ARISTA NETWORKS INC | $1,170,542 | -28.7% | 9,646 | -33.7% | 0.01% | -33.3% |
WMK | Sell | WEIS MKTS INC | $1,076,600 | -28.3% | 13,083 | -37.9% | 0.01% | -33.3% |
TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $1,162,175 | +8.3% | 37,684 | -5.8% | 0.01% | 0.0% |
DLX | Sell | DELUXE CORP | $1,133,789 | -5.4% | 66,772 | -7.2% | 0.01% | -14.3% |
DNOW | Sell | NOW INC | $1,049,020 | +9.6% | 82,600 | -13.2% | 0.01% | 0.0% |
IOSP | Sell | INNOSPEC INC | $1,100,602 | +2.0% | 10,700 | -15.1% | 0.01% | 0.0% |
IMKTA | Sell | INGLES MKTS INCcl a | $1,176,908 | +5.4% | 12,201 | -13.5% | 0.01% | 0.0% |
Sell | SK TELECOM LTDsponsored adr | $1,218,537 | -72.9% | 59,181 | -74.7% | 0.01% | -76.9% | |
VGR | Sell | VECTOR GROUP LTD | $1,072,832 | -23.4% | 90,458 | -43.1% | 0.01% | -25.0% |
PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $1,161,368 | -70.4% | 10,105 | -74.7% | 0.01% | -73.9% |
VEC | Sell | V2X INC | $1,021,143 | -3.9% | 24,731 | -17.6% | 0.01% | -16.7% |
AMRK | Sell | A-MARK PRECIOUS METALS INC | $854,358 | +9.0% | 24,600 | -10.9% | 0.01% | 0.0% |
ABC | Sell | AMERISOURCEBERGEN CORP | $848,767 | -84.6% | 5,122 | -87.5% | 0.01% | -84.4% |
OPY | Sell | OPPENHEIMER HLDGS INCcl a non vtg | $943,028 | +30.3% | 22,278 | -4.7% | 0.01% | +25.0% |
ROK | Sell | ROCKWELL AUTOMATION INC | $862,602 | +10.0% | 3,349 | -8.1% | 0.01% | 0.0% |
BHE | Sell | BENCHMARK ELECTRS INC | $825,228 | -0.9% | 30,919 | -8.0% | 0.00% | -20.0% |
HOPE | Sell | HOPE BANCORP INC | $828,794 | -48.8% | 64,699 | -49.5% | 0.00% | -55.6% |
AUB | Sell | ATLANTIC UN BANKSHARES CORP | $739,029 | -7.6% | 21,031 | -20.1% | 0.00% | -20.0% |
SRCE | Sell | 1ST SOURCE CORP | $752,975 | +7.9% | 14,183 | -6.0% | 0.00% | 0.0% |
OFG | Sell | OFG BANCORP | $676,212 | -51.9% | 24,536 | -56.1% | 0.00% | -50.0% |
SNEX | Sell | STONEX GROUP INC | $714,750 | +2.5% | 7,500 | -10.7% | 0.00% | 0.0% |
KOP | Sell | KOPPERS HOLDINGS INC | $776,036 | +14.8% | 27,519 | -15.4% | 0.00% | 0.0% |
CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $750,095 | -69.4% | 20,500 | -70.2% | 0.00% | -71.4% |
AVD | Sell | AMERICAN VANGUARD CORP | $710,091 | +8.7% | 32,708 | -6.3% | 0.00% | 0.0% |
KELYA | Sell | KELLY SVCS INCcl a | $794,300 | +14.1% | 47,000 | -8.2% | 0.00% | 0.0% |
IBCP | Sell | INDEPENDENT BK CORP MICH | $688,681 | +14.8% | 28,791 | -8.3% | 0.00% | +33.3% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $544,068 | -86.9% | 8,400 | -87.2% | 0.00% | -87.5% |
CTBI | Sell | COMMUNITY TR BANCORP INC | $514,324 | +5.6% | 11,198 | -6.7% | 0.00% | 0.0% |
TCS | Sell | CONTAINER STORE GROUP INC | $547,629 | -16.3% | 127,060 | -4.9% | 0.00% | -25.0% |
DVN | Sell | DEVON ENERGY CORP NEW | $590,496 | -59.1% | 9,600 | -60.0% | 0.00% | -62.5% |
E | Sell | ENI S P Asponsored adr | $487,220 | -50.1% | 17,000 | -63.2% | 0.00% | -50.0% |
THFF | Sell | FIRST FINL CORP IND | $529,874 | -2.2% | 11,499 | -4.2% | 0.00% | 0.0% |
HNI | Sell | HNI CORP | $471,654 | -4.5% | 16,590 | -11.0% | 0.00% | 0.0% |
HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $614,529 | -2.1% | 21,971 | -9.1% | 0.00% | -25.0% |
HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $568,716 | -11.6% | 22,470 | -24.8% | 0.00% | -25.0% |
KBAL | Sell | KIMBALL INTL INCcl b | $470,919 | -18.2% | 72,449 | -20.9% | 0.00% | 0.0% |
MCFT | Sell | MASTERCRAFT BOAT HLDGS INC | $592,423 | +17.3% | 22,900 | -14.6% | 0.00% | 0.0% |
MELI | Sell | MERCADOLIBRE INC | $474,741 | -45.7% | 561 | -46.9% | 0.00% | -40.0% |
MNTK | Sell | MONTAUK RENEWABLES INC | $514,263 | -96.2% | 46,624 | -94.1% | 0.00% | -96.2% |
RSG | Sell | REPUBLIC SVCS INC | $511,703 | -76.3% | 3,967 | -75.0% | 0.00% | -75.0% |
SEM | Sell | SELECT MED HLDGS CORP | $486,668 | -26.2% | 19,600 | -34.2% | 0.00% | -25.0% |
TNC | Sell | TENNANT CO | $486,403 | -7.5% | 7,900 | -15.1% | 0.00% | 0.0% |
VFC | Sell | V F CORP | $483,175 | -15.7% | 17,500 | -8.7% | 0.00% | 0.0% |
KE | Sell | KIMBALL ELECTRONICS INC | $462,553 | -12.1% | 20,476 | -33.3% | 0.00% | -33.3% |
KFRC | Sell | KFORCE INC | $429,429 | -60.5% | 7,832 | -57.8% | 0.00% | -66.7% |
JOUT | Sell | JOHNSON OUTDOORS INCcl a | $409,878 | +14.2% | 6,199 | -11.4% | 0.00% | 0.0% |
UVE | Sell | UNIVERSAL INS HLDGS INC | $384,417 | -4.1% | 36,300 | -10.8% | 0.00% | 0.0% |
WSBF | Sell | WATERSTONE FINL INC MD | $465,135 | -32.4% | 26,980 | -36.6% | 0.00% | -50.0% |
SCSC | Sell | SCANSOURCE INC | $448,615 | +5.8% | 15,353 | -4.4% | 0.00% | 0.0% |
AME | Sell | AMETEK INC | $460,936 | -60.2% | 3,299 | -67.7% | 0.00% | -71.4% |
MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $369,438 | -58.3% | 13,400 | -53.6% | 0.00% | -60.0% |
GPC | Sell | GENUINE PARTS CO | $399,073 | -96.8% | 2,300 | -97.2% | 0.00% | -97.2% |
GEO | Sell | GEO GROUP INC NEW | $467,423 | -39.1% | 42,687 | -57.1% | 0.00% | -50.0% |
RMR | Sell | RMR GROUP INCcl a | $316,400 | +10.2% | 11,200 | -7.4% | 0.00% | 0.0% |
NATI | Sell | NATIONAL INSTRS CORP | $442,652 | -85.6% | 11,996 | -85.2% | 0.00% | -88.9% |
VLO | Sell | VALERO ENERGY CORP | $304,464 | -44.1% | 2,400 | -52.9% | 0.00% | -33.3% |
FISI | Sell | FINANCIAL INSTNS INC | $287,765 | -24.5% | 11,813 | -25.3% | 0.00% | 0.0% |
FHI | Sell | FEDERATED HERMES INCcl b | $341,314 | -22.6% | 9,400 | -29.3% | 0.00% | -33.3% |
FMNB | Sell | FARMERS NATIONAL BANC CORP | $427,836 | +6.7% | 30,300 | -1.0% | 0.00% | 0.0% |
EPM | Sell | EVOLUTION PETE CORP | $318,980 | -4.2% | 42,249 | -11.7% | 0.00% | 0.0% |
CAL | Sell | CALERES INC | $387,984 | -32.4% | 17,414 | -26.6% | 0.00% | -33.3% |
ES | Sell | EVERSOURCE ENERGY | $304,926 | -45.2% | 3,637 | -49.0% | 0.00% | -33.3% |
SMP | Sell | STANDARD MTR PRODS INC | $421,463 | -62.2% | 12,111 | -64.7% | 0.00% | -66.7% |
ECPG | Sell | ENCORE CAP GROUP INC | $407,490 | -78.4% | 8,500 | -79.5% | 0.00% | -81.8% |
COLM | Sell | COLUMBIA SPORTSWEAR CO | $350,320 | -65.3% | 4,000 | -73.3% | 0.00% | -66.7% |
DCO | Sell | DUCOMMUN INC DEL | $288,819 | +7.4% | 5,781 | -14.7% | 0.00% | 0.0% |
MDRX | Sell | VERADIGM INC | $435,708 | -79.3% | 24,700 | -82.1% | 0.00% | -83.3% |
SPOK | Sell | SPOK HLDGS INC | $411,777 | -5.8% | 50,278 | -12.1% | 0.00% | -33.3% |
UL | Sell | UNILEVER PLCspon adr new | $281,960 | -78.9% | 5,600 | -81.6% | 0.00% | -75.0% |
QCRH | Sell | QCR HOLDINGS INC | $426,904 | -15.3% | 8,600 | -13.1% | 0.00% | -33.3% |
Sell | AMALGAMATED FINANCIAL CORP | $454,280 | -6.7% | 19,717 | -8.8% | 0.00% | -33.3% | |
CNXN | Sell | PC CONNECTION INC | $201,670 | -6.6% | 4,300 | -10.4% | 0.00% | 0.0% |
RM | Sell | REGIONAL MGMT CORP | $264,120 | -8.6% | 9,406 | -8.7% | 0.00% | -50.0% |
PINC | Sell | PREMIER INCcl a | $225,341 | -30.0% | 6,442 | -32.2% | 0.00% | -50.0% |
PBI | Sell | PITNEY BOWES INC | $162,260 | -27.9% | 42,700 | -55.8% | 0.00% | 0.0% |
ZEUS | Sell | OLYMPIC STEEL INC | $275,356 | +29.9% | 8,200 | -11.8% | 0.00% | 0.0% |
VOXX | Sell | VOXX INTL CORPcl a | $110,616 | -22.1% | 13,200 | -29.0% | 0.00% | 0.0% |
NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $144,412 | -26.7% | 15,800 | -13.7% | 0.00% | 0.0% |
NHC | Sell | NATIONAL HEALTHCARE CORP | $238,000 | -20.1% | 4,000 | -14.9% | 0.00% | -50.0% |
VVV | Sell | VALVOLINE INC | $225,285 | -38.3% | 6,900 | -52.1% | 0.00% | -50.0% |
MSBI | Sell | MIDLAND STATES BANCORP INC | $274,186 | +3.9% | 10,300 | -8.0% | 0.00% | -50.0% |
KMB | Sell | KIMBERLY-CLARK CORP | $257,925 | -73.9% | 1,900 | -78.4% | 0.00% | -83.3% |
JD | Sell | JD.COM INCspon adr cl a | $254,101 | -77.9% | 4,527 | -80.2% | 0.00% | -85.7% |
TILE | Sell | INTERFACE INC | $271,237 | -40.5% | 27,481 | -45.8% | 0.00% | -66.7% |
HOFT | Sell | HOOKER FURNISHINGS CORPORATI | $223,390 | +24.8% | 11,946 | -9.8% | 0.00% | 0.0% |
FOR | Sell | FORESTAR GROUP INC | $165,966 | +10.6% | 10,770 | -19.4% | 0.00% | 0.0% |
FCBC | Sell | FIRST CMNTY BANKSHARES INC V | $238,453 | -14.8% | 7,034 | -19.5% | 0.00% | -50.0% |
EBF | Sell | ENNIS INC | $232,680 | -9.8% | 10,500 | -18.0% | 0.00% | 0.0% |
DHIL | Sell | DIAMOND HILL INVT GROUP INC | $252,367 | -2.2% | 1,364 | -12.8% | 0.00% | 0.0% |
DLHC | Sell | DLH HLDGS CORP | $122,210 | -9.5% | 10,300 | -6.4% | 0.00% | 0.0% |
DHX | Sell | DHI GROUP INC | $124,844 | -50.8% | 23,600 | -50.1% | 0.00% | 0.0% |
CURO | Sell | CURO GROUP HOLDINGS CORP | $221,772 | -22.2% | 62,471 | -12.2% | 0.00% | -50.0% |
CARS | Sell | CARS COM INC | $279,531 | -72.0% | 20,300 | -76.6% | 0.00% | -83.3% |
CAC | Sell | CAMDEN NATL CORP | $215,621 | -27.4% | 5,172 | -25.8% | 0.00% | -50.0% |
CCNE | Sell | CNB FINL CORP PA | $227,409 | -11.2% | 9,559 | -12.0% | 0.00% | 0.0% |
BCC | Sell | BOISE CASCADE CO DEL | $206,010 | -89.2% | 3,000 | -90.6% | 0.00% | -90.9% |
AZRE | Sell | AZURE PWR GLOBAL LTD | $170,245 | -60.8% | 39,500 | -49.6% | 0.00% | -66.7% |
ATNI | Sell | ATN INTL INC | $249,205 | +4.3% | 5,500 | -11.3% | 0.00% | 0.0% |
LFVN | Sell | LIFEVANTAGE CORP | $38,740 | -45.4% | 10,414 | -45.4% | 0.00% | – |
YNDX | Sell | YANDEX N V | $15,758 | -12.5% | 83,200 | -10.2% | 0.00% | – |
VEON | Sell | VEON LTDsponsored adr | $12,691 | -76.1% | 25,900 | -84.3% | 0.00% | – |
KODK | Sell | EASTMAN KODAK CO | $57,950 | -64.9% | 19,000 | -47.1% | 0.00% | -100.0% |
BBAR | Sell | BANCO BBVA ARGENTINA S Asponsored ads | $41,469 | -28.5% | 10,633 | -45.2% | 0.00% | – |
HHR | Sell | HEADHUNTER GROUP PLCsponsored ads | $12,164 | -47.1% | 10,200 | -37.4% | 0.00% | – |
MTL | Exit | MECHEL PAOsponsored adr ne | $0 | – | -26,900 | -100.0% | 0.00% | – |
FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -9,900 | -100.0% | -0.00% | – |
CNX | Exit | CNX RES CORP | $0 | – | -12,400 | -100.0% | -0.00% | – |
RKT | Exit | ROCKET COS INC | $0 | – | -23,700 | -100.0% | -0.00% | – |
HON | Exit | HONEYWELL INTL INC | $0 | – | -1,531 | -100.0% | -0.00% | – |
MNRL | Exit | BRIGHAM MINERALS INC | $0 | – | -8,600 | -100.0% | -0.00% | – |
KFY | Exit | KORN FERRY | $0 | – | -5,400 | -100.0% | -0.00% | – |
PKOH | Exit | PARK-OHIO HLDGS CORP | $0 | – | -11,552 | -100.0% | -0.00% | – |
MUSA | Exit | MURPHY USA INC | $0 | – | -910 | -100.0% | -0.00% | – |
CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -50,400 | -100.0% | -0.00% | – |
GOCO | Exit | GOHEALTH INC | $0 | – | -392,900 | -100.0% | -0.00% | – |
TLYS | Exit | TILLYS INCcl a | $0 | – | -31,194 | -100.0% | -0.00% | – |
TPC | Exit | TUTOR PERINI CORP | $0 | – | -24,700 | -100.0% | -0.00% | – |
KWT | Exit | ISHARES TRmsci kuwait etf | $0 | – | -6,700 | -100.0% | -0.00% | – |
UVSP | Exit | UNIVEST FINANCIAL CORPORATIO | $0 | – | -9,529 | -100.0% | -0.00% | – |
RWT | Exit | REDWOOD TR INC | $0 | – | -16,000 | -100.0% | -0.00% | – |
BCBP | Exit | BCB BANCORP INC | $0 | – | -11,700 | -100.0% | -0.00% | – |
Exit | LEE ENTERPRISES INC | $0 | – | -11,100 | -100.0% | -0.00% | – | |
OSK | Exit | OSHKOSH CORP | $0 | – | -3,100 | -100.0% | -0.00% | – |
SONO | Exit | SONOS INC | $0 | – | -11,600 | -100.0% | -0.00% | – |
MDC | Exit | M D C HLDGS INC | $0 | – | -7,608 | -100.0% | -0.00% | – |
DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -800 | -100.0% | -0.00% | – |
PLAB | Exit | PHOTRONICS INC | $0 | – | -16,000 | -100.0% | -0.00% | – |
O | Exit | REALTY INCOME CORP | $0 | – | -5,100 | -100.0% | -0.00% | – |
RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -3,700 | -100.0% | -0.00% | – |
CBT | Exit | CABOT CORP | $0 | – | -4,200 | -100.0% | -0.00% | – |
PAHC | Exit | PHIBRO ANIMAL HEALTH CORP | $0 | – | -23,250 | -100.0% | -0.00% | – |
MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -4,300 | -100.0% | -0.00% | – |
LENB | Exit | LENNAR CORPcl b | $0 | – | -7,003 | -100.0% | -0.00% | – |
RHI | Exit | ROBERT HALF INTL INC | $0 | – | -3,600 | -100.0% | -0.00% | – |
UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -49,200 | -100.0% | -0.00% | – |
SEIC | Exit | SEI INVTS CO | $0 | – | -6,100 | -100.0% | -0.00% | – |
IIIN | Exit | INSTEEL INDS INC | $0 | – | -15,447 | -100.0% | -0.00% | – |
ILMN | Exit | ILLUMINA INC | $0 | – | -1,600 | -100.0% | -0.00% | – |
EMR | Exit | EMERSON ELEC CO | $0 | – | -4,300 | -100.0% | -0.00% | – |
LOW | Exit | LOWES COS INC | $0 | – | -1,800 | -100.0% | -0.00% | – |
HBNC | Exit | HORIZON BANCORP INC | $0 | – | -21,365 | -100.0% | -0.00% | – |
TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,073 | -100.0% | -0.00% | – |
USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -15,552 | -100.0% | -0.00% | – |
PLUS | Exit | EPLUS INC | $0 | – | -13,000 | -100.0% | -0.00% | – |
FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -11,800 | -100.0% | -0.00% | – |
EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -17,300 | -100.0% | -0.00% | – |
CB | Exit | CHUBB LIMITED | $0 | – | -2,700 | -100.0% | -0.00% | – |
EVR | Exit | EVERCORE INCclass a | $0 | – | -5,800 | -100.0% | -0.00% | – |
BSAC | Exit | BANCO SANTANDER CHILE NEW | $0 | – | -33,700 | -100.0% | -0.00% | – |
MEI | Exit | METHODE ELECTRS INC | $0 | – | -12,000 | -100.0% | -0.00% | – |
BAP | Exit | CREDICORP LTD | $0 | – | -5,520 | -100.0% | -0.00% | – |
INTU | Exit | INTUIT | $0 | – | -1,728 | -100.0% | -0.00% | – |
BAX | Exit | BAXTER INTL INC | $0 | – | -15,300 | -100.0% | -0.01% | – |
TGT | Exit | TARGET CORP | $0 | – | -5,380 | -100.0% | -0.01% | – |
CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,100 | -100.0% | -0.01% | – |
HOLX | Exit | HOLOGIC INC | $0 | – | -13,400 | -100.0% | -0.01% | – |
NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -49,600 | -100.0% | -0.01% | – |
OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -36,200 | -100.0% | -0.01% | – |
SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -2,900 | -100.0% | -0.01% | – |
MS | Exit | MORGAN STANLEY | $0 | – | -13,000 | -100.0% | -0.01% | – |
CWK | Exit | CUSHMAN WAKEFIELD PLC | $0 | – | -112,500 | -100.0% | -0.01% | – |
ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -14,175 | -100.0% | -0.01% | – |
TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -2,700 | -100.0% | -0.01% | – |
KSA | Exit | ISHARES TRmsci saudi arbia | $0 | – | -34,574 | -100.0% | -0.01% | – |
OAS | Exit | CHORD ENERGY CORPORATION | $0 | – | -10,293 | -100.0% | -0.01% | – |
WM | Exit | WASTE MGMT INC DEL | $0 | – | -9,400 | -100.0% | -0.01% | – |
GEF | Exit | GREIF INCcl a | $0 | – | -30,262 | -100.0% | -0.01% | – |
KN | Exit | KNOWLES CORP | $0 | – | -145,818 | -100.0% | -0.01% | – |
NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -206,814 | -100.0% | -0.01% | – |
LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -29,377 | -100.0% | -0.01% | – |
CLDT | Exit | CHATHAM LODGING TR | $0 | – | -219,000 | -100.0% | -0.01% | – |
SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -365,100 | -100.0% | -0.01% | – |
ALL | Exit | ALLSTATE CORP | $0 | – | -23,637 | -100.0% | -0.02% | – |
ERF | Exit | ENERPLUS CORP | $0 | – | -217,600 | -100.0% | -0.02% | – |
RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -74,000 | -100.0% | -0.02% | – |
ERIE | Exit | ERIE INDTY COcl a | $0 | – | -19,612 | -100.0% | -0.02% | – |
BB | Exit | BLACKBERRY LTD | $0 | – | -947,400 | -100.0% | -0.03% | – |
CVE | Exit | CENOVUS ENERGY INC | $0 | – | -364,500 | -100.0% | -0.03% | – |
UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -43,600 | -100.0% | -0.04% | – |
AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -88,600 | -100.0% | -0.04% | – |
LKQ | Exit | LKQ CORP | $0 | – | -158,500 | -100.0% | -0.04% | – |
FTV | Exit | FORTIVE CORP | $0 | – | -157,256 | -100.0% | -0.05% | – |
VMW | Exit | VMWARE INCput | $0 | – | -110,100 | -100.0% | -0.07% | – |
SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -264,300 | -100.0% | -0.07% | – |
AUY | Exit | YAMANA GOLD INC | $0 | – | -2,647,758 | -100.0% | -0.07% | – |
FSLR | Exit | FIRST SOLAR INC | $0 | – | -101,400 | -100.0% | -0.08% | – |
ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -328,500 | -100.0% | -0.09% | – |
WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -74,180 | -100.0% | -0.09% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -72,900 | -100.0% | -0.10% | – |
AER | Exit | AERCAP HOLDINGS NV | $0 | – | -424,200 | -100.0% | -0.10% | – |
BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -586,516 | -100.0% | -0.14% | – |
LHCG | Exit | LHC GROUP INC | $0 | – | -148,980 | -100.0% | -0.14% | – |
FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -852,821 | -100.0% | -0.16% | – |
CLR | Exit | CONTINENTAL RES INC | $0 | – | -479,426 | -100.0% | -0.18% | – |
LYFT | Exit | LYFT INC | $0 | – | -2,680,502 | -100.0% | -0.20% | – |
CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -1,362,652 | -100.0% | -0.22% | – |
SWCH | Exit | SWITCH INCcl a | $0 | – | -1,133,124 | -100.0% | -0.22% | – |
Exit | ARCHAEA ENERGY INC | $0 | – | -2,131,539 | -100.0% | -0.22% | – | |
DRE | Exit | DUKE REALTY CORP | $0 | – | -933,736 | -100.0% | -0.26% | – |
Y | Exit | ALLEGHANY CORP MD | $0 | – | -66,000 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 42 | Q3 2023 | 5.1% |
APPLE INC | 42 | Q3 2023 | 4.8% |
ORACLE CORP | 42 | Q3 2023 | 5.0% |
JOHNSON & JOHNSON | 42 | Q3 2023 | 5.2% |
UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 3.7% |
COCA COLA CO | 42 | Q3 2023 | 4.4% |
CISCO SYS INC | 42 | Q3 2023 | 3.5% |
ACCENTURE PLC IRELAND | 42 | Q3 2023 | 2.7% |
AMERICAN EXPRESS CO | 42 | Q3 2023 | 2.5% |
ABBOTT LABS | 42 | Q3 2023 | 1.7% |
View Grantham, Mayo, Van Otterloo & Co. LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Changyou.com Ltd | February 13, 2020 | 119,900 | 0.7% |
Eventbrite, Inc. | February 13, 2020 | 890,000 | 1.6% |
DHX Media Ltd.Sold out | February 14, 2018 | 0 | 0.0% |
MEDIA GENERAL INCSold out | February 14, 2018 | 0 | 0.0% |
PENN VIRGINIA CORP | February 14, 2018 | 252,261 | 1.7% |
PJT Partners Inc. | February 13, 2017 | 440,623 | 2.4% |
PUMA BIOTECHNOLOGY, INC.Sold out | February 13, 2017 | 0 | 0.0% |
TopBuild Corp | February 13, 2017 | 1,187,139 | 3.1% |
Vectrus, Inc.Sold out | February 12, 2016 | 0 | 0.0% |
View Grantham, Mayo, Van Otterloo & Co. LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
40-APP | 2024-05-23 |
13F-HR | 2024-05-14 |
13F-HR | 2024-02-13 |
SC 13G/A | 2024-02-13 |
SC 13G/A | 2024-02-13 |
SC 13G/A | 2024-02-13 |
SC 13G/A | 2024-02-13 |
SC 13G/A | 2024-02-13 |
SC 13G/A | 2024-02-13 |
SC 13G/A | 2024-02-13 |
View Grantham, Mayo, Van Otterloo & Co. LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.