13F HOLDINGS REPORT
THORNBURG INVESTMENT MANAGEMENT INC
Quarter ended Q1 2023 · Filed February 8, 2023 · Accession 0001567619-23-002016
Total Value
$5.9M
Positions
201
Other Managers
0
Confidential Omitted
No
Holdings (201)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PFIZER INC | PFE | 7,422,886 | $380,349 | 6.43% |
| 2 | BROADCOM INC | AVGO | 666,370 | $372,587 | 6.30% |
| 3 | CME GROUP INC | CME | 1,850,221 | $311,133 | 5.26% |
| 4 | JPMORGAN CHASE & CO | VYLD | 1,968,662 | $263,998 | 4.46% |
| 5 | REGIONS FINANCIAL CORP NEW | RF-PF | 11,478,973 | $247,487 | 4.18% |
| 6 | QUALCOMM INC | QCOM | 1,937,100 | $212,965 | 3.60% |
| 7 | ABBVIE INC | ABBV | 1,079,584 | $174,521 | 2.95% |
| 8 | MERCK & CO INC | MRK | 1,560,094 | $173,092 | 2.93% |
| 9 | LYONDELLBASELL INDUSTRIES N | LYB | 1,987,125 | $164,991 | 2.79% |
| 10 | EQUITABLE HLDGS INC | EQH-PC | 5,664,401 | $162,568 | 2.75% |
| 11 | HOME DEPOT INC | HD | 510,847 | $161,356 | 2.73% |
| 12 | ENBRIDGE INC | ENNPF | 3,455,203 | $135,056 | 2.28% |
| 13 | CISCO SYS INC | CSCO | 2,306,809 | $109,896 | 1.86% |
| 14 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,460,278 | $109,041 | 1.84% |
| 15 | CANADIAN PAC RY LTD | 13645T100 | 1,314,489 | $98,142 | 1.66% |
| 16 | CHIMERA INVT CORP | 16934Q208 | 17,331,693 | $95,324 | 1.61% |
| 17 | CITIGROUP INC | C-PR | 2,045,453 | $92,516 | 1.56% |
| 18 | UBS GROUP AG | UBS | 4,276,934 | $79,605 | 1.35% |
| 19 | LINDE PLC | LIN | 242,430 | $79,140 | 1.34% |
| 20 | STELLANTIS N.V | STLA | 5,316,139 | $75,464 | 1.28% |
| 21 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 6,776,021 | $72,165 | 1.22% |
| 22 | MASTERCARD INCORPORATED | MA | 193,663 | $67,515 | 1.14% |
| 23 | BOOKING HOLDINGS INC | BKNG | 32,597 | $65,752 | 1.11% |
| 24 | SLR INVESTMENT CORP | SLRC | 4,338,599 | $60,350 | 1.02% |
| 25 | TJX COS INC NEW | 872540109 | 724,739 | $57,689 | 0.98% |
| 26 | SCHWAB CHARLES CORP | SCHW-PJ | 621,115 | $51,714 | 0.87% |
| 27 | ASTRAZENECA PLC | AZN | 730,432 | $49,696 | 0.84% |
| 28 | ALPHABET INC | GOOG | 561,188 | $49,514 | 0.84% |
| 29 | HDFC BANK LTD | HDB | 705,859 | $48,250 | 0.82% |
| 30 | ALIBABA GROUP HLDG LTD | BBAAY | 507,869 | $45,141 | 0.76% |
| 31 | YUM CHINA HLDGS INC | YUMC | 800,848 | $45,038 | 0.76% |
| 32 | CAPITAL ONE FINL CORP | 14040H105 | 484,433 | $45,033 | 0.76% |
| 33 | MERCADOLIBRE INC | MELI | 51,538 | $43,642 | 0.74% |
| 34 | ELME COMMUNITIES | ELME | 2,355,668 | $41,931 | 0.71% |
| 35 | ACTIVISION BLIZZARD INC | 00507V109 | 542,268 | $41,521 | 0.70% |
| 36 | META PLATFORMS INC | META | 342,783 | $41,251 | 0.70% |
| 37 | VISA INC | V | 194,335 | $40,406 | 0.68% |
| 38 | NVIDIA CORPORATION | NVDA | 258,501 | $37,793 | 0.64% |
| 39 | FREEPORT-MCMORAN INC | FCX | 960,360 | $36,494 | 0.62% |
| 40 | CACI INTL INC | 127190304 | 117,991 | $35,467 | 0.60% |
| 41 | ASML HOLDING N V | ASMLF | 63,547 | $34,981 | 0.59% |
| 42 | NOVO-NORDISK A S | NONOF | 252,931 | $34,247 | 0.58% |
| 43 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 2,937,783 | $33,491 | 0.57% |
| 44 | FERRARI N V | RACE | 154,714 | $33,173 | 0.56% |
| 45 | AON PLC | AON | 109,820 | $32,975 | 0.56% |
| 46 | ICON PLC | ICLR | 167,695 | $32,593 | 0.55% |
| 47 | CASELLA WASTE SYS INC | CWST | 370,623 | $29,394 | 0.50% |
| 48 | TOTALENERGIES SE | TTE | 469,681 | $29,142 | 0.49% |
| 49 | GLOBANT S A | GLOB | 162,156 | $27,233 | 0.46% |
| 50 | CHESAPEAKE ENERGY CORP | EXE | 273,679 | $25,784 | 0.44% |
| 51 | TECK RESOURCES LTD | TCKRF | 627,769 | $23,754 | 0.40% |
| 52 | AES CORP | AES | 780,482 | $22,388 | 0.38% |
| 53 | AGILYSYS INC | AGYS | 276,475 | $21,858 | 0.37% |
| 54 | TELEDYNE TECHNOLOGIES INC | TDY | 53,967 | $21,593 | 0.37% |
| 55 | L3HARRIS TECHNOLOGIES INC | LHX | 102,009 | $21,239 | 0.36% |
| 56 | MICRON TECHNOLOGY INC | MU | 413,697 | $20,761 | 0.35% |
| 57 | AVANTOR INC | AVTR | 962,571 | $20,268 | 0.34% |
| 58 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 193,090 | $20,173 | 0.34% |
| 59 | TECHNIPFMC PLC | FTI | 1,575,497 | $19,211 | 0.32% |
| 60 | TATA MTRS LTD | 876568502 | 780,931 | $18,047 | 0.31% |
| 61 | LPL FINL HLDGS INC | 50212V100 | 75,583 | $16,362 | 0.28% |
| 62 | CHART INDS INC | 16115Q308 | 132,361 | $15,289 | 0.26% |
| 63 | CLEAN HARBORS INC | CLH | 132,519 | $15,126 | 0.26% |
| 64 | INFOSYS LTD | INFY | 838,482 | $15,094 | 0.26% |
| 65 | ASSURANT INC | AIZN | 116,242 | $14,550 | 0.25% |
| 66 | SENSIENT TECHNOLOGIES CORP | SXT | 198,838 | $14,506 | 0.25% |
| 67 | BJS WHSL CLUB HLDGS INC | 05550J101 | 213,624 | $14,152 | 0.24% |
| 68 | QORVO INC | QRVO | 155,816 | $14,123 | 0.24% |
| 69 | DECKERS OUTDOOR CORP | DECK | 35,180 | $14,041 | 0.24% |
| 70 | POOL CORP | POOL | 46,167 | $13,971 | 0.24% |
| 71 | HORIZON THERAPEUTICS PUB L | G46188101 | 121,656 | $13,844 | 0.23% |
| 72 | MATADOR RES CO | MTDR | 241,688 | $13,834 | 0.23% |
| 73 | LIBERTY ENERGY INC | LBRT | 861,579 | $13,775 | 0.23% |
| 74 | CROWN HLDGS INC | CCK | 160,872 | $13,242 | 0.22% |
| 75 | COSTCO WHSL CORP NEW | 22160K105 | 28,494 | $13,062 | 0.22% |
| 76 | CONMED CORP | CNMD | 145,203 | $12,881 | 0.22% |
| 77 | SUNOPTA INC | STKL | 1,503,125 | $12,726 | 0.22% |
| 78 | DIAGEO PLC | DGEAF | 69,884 | $12,455 | 0.21% |
| 79 | ASPEN TECHNOLOGY INC | 29109X106 | 60,602 | $12,437 | 0.21% |
| 80 | LAMB WESTON HLDGS INC | LW | 137,622 | $12,371 | 0.21% |
| 81 | SONY GROUP CORPORATION | SNEJF | 160,606 | $12,367 | 0.21% |
| 82 | JD.COM INC | JDCMF | 217,541 | $12,354 | 0.21% |
| 83 | CALIX INC | CALX | 177,386 | $12,139 | 0.21% |
| 84 | BUILDERS FIRSTSOURCE INC | BLDR | 185,773 | $12,071 | 0.20% |
| 85 | PINNACLE FINL PARTNERS INC | 72346Q104 | 161,594 | $11,863 | 0.20% |
| 86 | ENTEGRIS INC | ENTG | 175,651 | $11,536 | 0.20% |
| 87 | REPAY HLDGS CORP | RPAY | 1,430,706 | $11,517 | 0.19% |
| 88 | ITT INC | ITT | 140,896 | $11,451 | 0.19% |
| 89 | MICROSOFT CORP | MSFT | 47,293 | $11,342 | 0.19% |
| 90 | H WORLD GROUP LTD | HWLDF | 264,808 | $11,257 | 0.19% |
| 91 | KITE RLTY GROUP TR | 49803T300 | 532,981 | $11,214 | 0.19% |
| 92 | YETI HLDGS INC | YETI | 270,150 | $11,163 | 0.19% |
| 93 | ENVISTA HOLDINGS CORPORATION | NVST | 329,760 | $11,094 | 0.19% |
| 94 | ABB LTD | ABLZF | 356,397 | $11,011 | 0.19% |
| 95 | AZENTA INC | AZTA | 186,072 | $10,854 | 0.18% |
| 96 | ISHARES TR | 464287465 | 157,505 | $10,511 | 0.18% |
| 97 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 82,660 | $10,418 | 0.18% |
| 98 | CCC INTELLIGENT SOLUTIONS HL | CCC | 1,189,729 | $10,342 | 0.17% |
| 99 | ISHARES TR | 464288240 | 218,286 | $9,932 | 0.17% |
| 100 | WALKER & DUNLOP INC | WD | 126,138 | $9,923 | 0.17% |
| 101 | GENTHERM INC | THRM | 150,594 | $9,848 | 0.17% |
| 102 | INDEPENDENCE RLTY TR INC | 45378A106 | 580,199 | $9,782 | 0.17% |
| 103 | ING GROEP N.V. | INGVF | 766,880 | $9,458 | 0.16% |
| 104 | AECOM | ACM | 111,129 | $9,438 | 0.16% |
| 105 | RADIUS GLOBAL INFRASTRCTRE I | 750481103 | 773,526 | $9,143 | 0.15% |
| 106 | WASTE CONNECTIONS INC | WCN | 68,378 | $9,064 | 0.15% |
| 107 | BENTLEY SYS INC | BSY | 241,751 | $8,935 | 0.15% |
| 108 | ALTRIA GROUP INC | MO | 187,900 | $8,589 | 0.15% |
| 109 | COMCAST HOLDINGS CORP | CCZ | 166,110 | $8,404 | 0.14% |
| 110 | HARMONIC INC | HLIT | 638,832 | $8,369 | 0.14% |
| 111 | CF INDS HLDGS INC | 125269100 | 97,488 | $8,306 | 0.14% |
| 112 | MCDONALDS CORP | MCD | 31,041 | $8,180 | 0.14% |
| 113 | RYAN SPECIALTY HOLDINGS INC | RYAN | 196,527 | $8,158 | 0.14% |
| 114 | SHOCKWAVE MED INC | 82489T104 | 38,761 | $7,970 | 0.13% |
| 115 | ELEMENT SOLUTIONS INC | ESI | 437,586 | $7,960 | 0.13% |
| 116 | CACTUS INC | WHD | 155,950 | $7,838 | 0.13% |
| 117 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 173,359 | $7,831 | 0.13% |
| 118 | EPAM SYS INC | EPAM | 23,393 | $7,655 | 0.13% |
| 119 | GRANITE PT MTG TR INC | 38741L107 | 1,417,500 | $7,598 | 0.13% |
| 120 | ORANGE | ORANY | 740,550 | $7,416 | 0.13% |
| 121 | SIGNATURE BK NEW YORK N Y | 82669G104 | 64,138 | $7,393 | 0.12% |
| 122 | ON HLDG AG | H5919C104 | 429,961 | $7,378 | 0.12% |
| 123 | VODAFONE GROUP PLC NEW | 92857W308 | 718,662 | $7,309 | 0.12% |
| 124 | SHELL PLC | RYDAF | 126,561 | $7,215 | 0.12% |
| 125 | ACADIA HEALTHCARE COMPANY IN | ACHC | 86,577 | $7,129 | 0.12% |
| 126 | MAXLINEAR INC | MXL | 189,197 | $6,423 | 0.11% |
| 127 | REPLIGEN CORP | RGEN | 37,549 | $6,357 | 0.11% |
| 128 | CELSIUS HLDGS INC | CELH | 60,888 | $6,335 | 0.11% |
| 129 | LIBERTY MEDIA CORP DEL | FWONB | 105,940 | $6,333 | 0.11% |
| 130 | IVERIC BIO INC | 46583P102 | 294,841 | $6,313 | 0.11% |
| 131 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 296,306 | $6,267 | 0.11% |
| 132 | INSTRUCTURE HLDGS INC | 457790103 | 260,807 | $6,125 | 0.10% |
| 133 | SHIFT4 PMTS INC | 82452J109 | 106,816 | $5,974 | 0.10% |
| 134 | SOVOS BRANDS INC | 84612U107 | 403,716 | $5,801 | 0.10% |
| 135 | PETIQ INC | 71639T106 | 624,390 | $5,776 | 0.10% |
| 136 | BLACK KNIGHT INC | 09215C105 | 92,443 | $5,708 | 0.10% |
| 137 | FRESHPET INC | FRPT | 105,527 | $5,569 | 0.09% |
| 138 | AMBARELLA INC | AMBA | 67,106 | $5,518 | 0.09% |
| 139 | FOX FACTORY HLDG CORP | FOXF | 59,239 | $5,404 | 0.09% |
| 140 | ATRICURE INC | ATRC | 121,007 | $5,370 | 0.09% |
| 141 | PAYCOM SOFTWARE INC | PAYC | 17,030 | $5,285 | 0.09% |
| 142 | FLOOR & DECOR HLDGS INC | FND | 73,958 | $5,170 | 0.09% |
| 143 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 109,568 | $5,152 | 0.09% |
| 144 | FIDELITY NATL INFORMATION SV | 31620M106 | 73,488 | $4,986 | 0.08% |
| 145 | WIDEOPENWEST INC | 96758W101 | 532,935 | $4,877 | 0.08% |
| 146 | ALCON AG | ALC | 66,933 | $4,575 | 0.08% |
| 147 | TETRA TECH INC NEW | TTEK | 31,081 | $4,513 | 0.08% |
| 148 | ISHARES TR | 464287184 | 155,776 | $4,408 | 0.07% |
| 149 | HESKA CORP | 42805E306 | 68,353 | $4,249 | 0.07% |
| 150 | MONOLITHIC PWR SYS INC | 609839105 | 11,919 | $4,215 | 0.07% |
| 151 | LIVENT CORP | LIVG | 211,821 | $4,209 | 0.07% |
| 152 | BILL COM HLDGS INC | BILL | 38,578 | $4,203 | 0.07% |
| 153 | CYTOKINETICS INC | CYTK | 91,481 | $4,192 | 0.07% |
| 154 | ENDAVA PLC | DAVA | 53,628 | $4,103 | 0.07% |
| 155 | BANK MONTREAL QUE | 063671101 | 44,431 | $4,022 | 0.07% |
| 156 | SAIA INC | SAIA | 18,014 | $3,777 | 0.06% |
| 157 | GROCERY OUTLET HLDG CORP | GO | 129,045 | $3,767 | 0.06% |
| 158 | OPTION CARE HEALTH INC | OPCH | 114,600 | $3,448 | 0.06% |
| 159 | SERVICENOW INC | NOW | 8,255 | $3,205 | 0.05% |
| 160 | GXO LOGISTICS INCORPORATED | GXO | 69,607 | $2,972 | 0.05% |
| 161 | SEA LTD | SE | 47,345 | $2,463 | 0.04% |
| 162 | APPLE INC | AAPL | 16,000 | $2,079 | 0.04% |
| 163 | SENTINELONE INC | S | 141,471 | $2,064 | 0.03% |
| 164 | GRUPO AEROPUERTO DEL PACIFIC | 400506101 | 12,319 | $1,897 | 0.03% |
| 165 | PROTHENA CORP PLC | PRTA | 24,274 | $1,463 | 0.02% |
| 166 | OPEN LENDING CORP | LPRO | 215,446 | $1,454 | 0.02% |
| 167 | WARNER BROS DISCOVERY INC | WBD | 152,973 | $1,450 | 0.02% |
| 168 | LOCKHEED MARTIN CORP | LMT | 2,719 | $1,323 | 0.02% |
| 169 | DIAMONDBACK ENERGY INC | FANG | 8,736 | $1,207 | 0.02% |
| 170 | QUANTA SVCS INC | 74762E102 | 7,965 | $1,108 | 0.02% |
| 171 | T-MOBILE US INC | TMUSZ | 7,200 | $1,008 | 0.02% |
| 172 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 40,874 | $981 | 0.02% |
| 173 | ENEL CHILE S.A. | ENIC | 441,483 | $970 | 0.02% |
| 174 | SPDR GOLD TR | GLD | 5,318 | $902 | 0.02% |
| 175 | SERVICE CORP INTL | 817565104 | 11,339 | $784 | 0.01% |
| 176 | ICICI BANK LIMITED | IBN | 35,919 | $775 | 0.01% |
| 177 | COUPANG INC | CPNG | 45,578 | $713 | 0.01% |
| 178 | INVESCO DB MULTI-SECTOR COMM | IVZ | 34,412 | $669 | 0.01% |
| 179 | THERMO FISHER SCIENTIFIC INC | TMO | 1,165 | $642 | 0.01% |
| 180 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 5,056 | $616 | 0.01% |
| 181 | SHOPIFY INC | SHOP | 17,500 | $607 | 0.01% |
| 182 | CROWN CASTLE INC | CCI | 4,389 | $595 | 0.01% |
| 183 | FAIR ISAAC CORP | FICO | 984 | $589 | 0.01% |
| 184 | OTIS WORLDWIDE CORP | OTIS | 7,284 | $570 | 0.01% |
| 185 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 20,687 | $566 | 0.01% |
| 186 | NOVARTIS AG | NVSEF | 6,172 | $560 | 0.01% |
| 187 | INVESCO EXCH TRADED FD TR II | IVZ | 27,288 | $560 | 0.01% |
| 188 | XP INC | XP | 33,786 | $511 | 0.01% |
| 189 | CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | 57,932 | $473 | 0.01% |
| 190 | VANGUARD INTL EQUITY INDEX F | 922042775 | 9,369 | $470 | 0.01% |
| 191 | JONES LANG LASALLE INC | JLL | 2,705 | $455 | 0.01% |
| 192 | ISHARES TR | 464288513 | 5,678 | $418 | 0.01% |
| 193 | INVESCO DB MULTI-SECTOR COMM | IVZ | 19,822 | $399 | 0.01% |
| 194 | ISHARES TR | 464287234 | 10,298 | $390 | 0.01% |
| 195 | BHP GROUP LTD | BHPLF | 4,885 | $303 | 0.01% |
| 196 | FORMFACTOR INC | FORM | 11,796 | $284 | 0.00% |
| 197 | AIRBNB INC | ABNB | 3,051 | $261 | 0.00% |
| 198 | STERLING CHECK CORP | 85917T109 | 16,986 | $255 | 0.00% |
| 199 | LI AUTO INC | LAAOF | 11,162 | $228 | 0.00% |
| 200 | VANGUARD STAR FDS | 921909768 | 4,305 | $223 | 0.00% |
| 201 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 5,724 | $214 | 0.00% |