13F HOLDINGS REPORT
THORNBURG INVESTMENT MANAGEMENT INC
Quarter ended Q2 2023 · Filed May 9, 2023 · Accession 0001567619-23-005950
Total Value
$6.1M
Positions
185
Other Managers
0
Confidential Omitted
No
Holdings (185)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 629,276 | $403,706 | 6.67% |
| 2 | CME GROUP INC | CME | 1,667,141 | $319,291 | 5.28% |
| 3 | PFIZER INC | PFE | 7,468,186 | $304,702 | 5.03% |
| 4 | JPMORGAN CHASE & CO | VYLD | 1,973,904 | $257,219 | 4.25% |
| 5 | QUALCOMM INC | QCOM | 1,931,037 | $246,362 | 4.07% |
| 6 | REGIONS FINANCIAL CORP NEW | RF-PF | 11,416,755 | $211,895 | 3.50% |
| 7 | LYONDELLBASELL INDUSTRIES N | LYB | 1,963,074 | $184,313 | 3.05% |
| 8 | MERCK & CO INC | MRK | 1,508,266 | $160,464 | 2.65% |
| 9 | ABBVIE INC | ABBV | 1,002,705 | $159,801 | 2.64% |
| 10 | HOME DEPOT INC | HD | 510,847 | $150,761 | 2.49% |
| 11 | ENBRIDGE INC | ENNPF | 3,527,812 | $134,169 | 2.22% |
| 12 | EQUITABLE HLDGS INC | EQH-PC | 5,210,045 | $132,283 | 2.19% |
| 13 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,333,380 | $124,031 | 2.05% |
| 14 | CISCO SYS INC | CSCO | 2,306,809 | $120,588 | 1.99% |
| 15 | STELLANTIS N.V | STLA | 6,049,665 | $109,747 | 1.81% |
| 16 | CANADIAN PAC RY LTD | 13645T100 | 1,399,869 | $107,706 | 1.78% |
| 17 | UBS GROUP AG | UBS | 4,836,934 | $102,004 | 1.69% |
| 18 | CITIGROUP INC | C-PR | 2,064,422 | $96,801 | 1.60% |
| 19 | CHIMERA INVT CORP | 16934Q208 | 17,131,693 | $96,623 | 1.60% |
| 20 | LINDE PLC | LIN | 241,502 | $85,526 | 1.41% |
| 21 | BOOKING HOLDINGS INC | BKNG | 30,741 | $81,538 | 1.35% |
| 22 | META PLATFORMS INC | META | 368,699 | $78,142 | 1.29% |
| 23 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 6,912,021 | $72,092 | 1.19% |
| 24 | SLR INVESTMENT CORP | SLRC | 4,338,599 | $65,253 | 1.08% |
| 25 | MERCADOLIBRE INC | MELI | 48,912 | $64,469 | 1.07% |
| 26 | ALIBABA GROUP HLDG LTD | BBAAY | 626,807 | $64,047 | 1.06% |
| 27 | ALPHABET INC | GOOG | 556,816 | $57,759 | 0.95% |
| 28 | NVIDIA CORPORATION | NVDA | 187,356 | $52,042 | 0.86% |
| 29 | YUM CHINA HLDGS INC | YUMC | 812,164 | $51,104 | 0.84% |
| 30 | NOVO-NORDISK A S | NONOF | 316,707 | $50,401 | 0.83% |
| 31 | HDFC BANK LTD | HDB | 747,414 | $49,830 | 0.82% |
| 32 | MASTERCARD INCORPORATED | MA | 134,258 | $48,791 | 0.81% |
| 33 | ASTRAZENECA PLC | AZN | 686,758 | $47,668 | 0.79% |
| 34 | TJX COS INC NEW | 872540109 | 604,440 | $47,364 | 0.78% |
| 35 | CAPITAL ONE FINL CORP | 14040H105 | 440,884 | $42,395 | 0.70% |
| 36 | SCHWAB CHARLES CORP | SCHW-PJ | 804,683 | $42,149 | 0.70% |
| 37 | ELME COMMUNITIES | ELME | 2,355,668 | $42,072 | 0.70% |
| 38 | ASML HOLDING N V | ASMLF | 59,943 | $40,804 | 0.67% |
| 39 | CACI INTL INC | 127190304 | 117,889 | $34,928 | 0.58% |
| 40 | ACTIVISION BLIZZARD INC | 00507V109 | 400,934 | $34,316 | 0.57% |
| 41 | VISA INC | V | 149,627 | $33,735 | 0.56% |
| 42 | FERRARI N V | RACE | 123,879 | $33,564 | 0.55% |
| 43 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 2,937,783 | $33,491 | 0.55% |
| 44 | ICON PLC | ICLR | 156,778 | $33,486 | 0.55% |
| 45 | AON PLC | AON | 105,481 | $33,257 | 0.55% |
| 46 | FREEPORT-MCMORAN INC | FCX | 809,397 | $33,112 | 0.55% |
| 47 | QORVO INC | QRVO | 319,249 | $32,426 | 0.54% |
| 48 | CASELLA WASTE SYS INC | CWST | 367,594 | $30,385 | 0.50% |
| 49 | TOTALENERGIES SE | TTE | 455,069 | $26,872 | 0.44% |
| 50 | ALCON AG | ALC | 353,618 | $24,987 | 0.41% |
| 51 | TECK RESOURCES LTD | TCKRF | 677,440 | $24,703 | 0.41% |
| 52 | GLOBANT S A | GLOB | 149,496 | $24,519 | 0.41% |
| 53 | TELEDYNE TECHNOLOGIES INC | TDY | 53,751 | $24,046 | 0.40% |
| 54 | MICRON TECHNOLOGY INC | MU | 398,273 | $24,032 | 0.40% |
| 55 | AGILYSYS INC | AGYS | 281,589 | $23,234 | 0.38% |
| 56 | TECHNIPFMC PLC | FTI | 1,656,012 | $22,605 | 0.37% |
| 57 | L3HARRIS TECHNOLOGIES INC | LHX | 101,226 | $19,865 | 0.33% |
| 58 | AVANTOR INC | AVTR | 937,925 | $19,828 | 0.33% |
| 59 | DIAGEO PLC | DGEAF | 106,845 | $19,358 | 0.32% |
| 60 | AES CORP | AES | 785,206 | $18,908 | 0.31% |
| 61 | COSTCO WHSL CORP NEW | 22160K105 | 37,993 | $18,878 | 0.31% |
| 62 | FIDELITY NATL INFORMATION SV | 31620M106 | 346,445 | $18,822 | 0.31% |
| 63 | VODAFONE GROUP PLC NEW | 92857W308 | 1,705,043 | $18,814 | 0.31% |
| 64 | CLEAN HARBORS INC | CLH | 129,022 | $18,393 | 0.30% |
| 65 | CHART INDS INC | 16115Q308 | 144,673 | $18,142 | 0.30% |
| 66 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 192,250 | $17,820 | 0.29% |
| 67 | MEDTRONIC PLC | MDT | 212,631 | $17,142 | 0.28% |
| 68 | BJS WHSL CLUB HLDGS INC | 05550J101 | 215,715 | $16,409 | 0.27% |
| 69 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 115,372 | $16,398 | 0.27% |
| 70 | DECKERS OUTDOOR CORP | DECK | 35,681 | $16,040 | 0.27% |
| 71 | SENSIENT TECHNOLOGIES CORP | SXT | 200,300 | $15,335 | 0.25% |
| 72 | LPL FINL HLDGS INC | 50212V100 | 75,583 | $15,298 | 0.25% |
| 73 | INFOSYS LTD | INFY | 850,679 | $14,836 | 0.25% |
| 74 | POOL CORP | POOL | 43,279 | $14,820 | 0.24% |
| 75 | BIOMARIN PHARMACEUTICAL INC | BMRN | 151,775 | $14,759 | 0.24% |
| 76 | SONY GROUP CORPORATION | SNEJF | 160,568 | $14,555 | 0.24% |
| 77 | ENTEGRIS INC | ENTG | 172,715 | $14,164 | 0.23% |
| 78 | ASSURANT INC | AIZN | 117,304 | $14,085 | 0.23% |
| 79 | BUILDERS FIRSTSOURCE INC | BLDR | 157,124 | $13,949 | 0.23% |
| 80 | ASPEN TECHNOLOGY INC | 29109X106 | 60,602 | $13,870 | 0.23% |
| 81 | ENVISTA HOLDINGS CORPORATION | NVST | 329,973 | $13,489 | 0.22% |
| 82 | MICROSOFT CORP | MSFT | 46,653 | $13,450 | 0.22% |
| 83 | CROWN HLDGS INC | CCK | 160,872 | $13,306 | 0.22% |
| 84 | ITT INC | ITT | 153,626 | $13,258 | 0.22% |
| 85 | CHESAPEAKE ENERGY CORP | EXE | 164,419 | $12,502 | 0.21% |
| 86 | JD.COM INC | JDCMF | 279,334 | $12,260 | 0.20% |
| 87 | LAMB WESTON HLDGS INC | LW | 117,232 | $12,253 | 0.20% |
| 88 | ABB LTD | ABLZF | 352,889 | $12,104 | 0.20% |
| 89 | CCC INTELLIGENT SOLUTIONS HL | CCC | 1,331,417 | $11,943 | 0.20% |
| 90 | AECOM | ACM | 139,535 | $11,766 | 0.19% |
| 91 | SUNOPTA INC | STKL | 1,503,125 | $11,574 | 0.19% |
| 92 | MATADOR RES CO | MTDR | 241,688 | $11,516 | 0.19% |
| 93 | RADIUS GLOBAL INFRASTRCTRE I | 750481103 | 773,526 | $11,348 | 0.19% |
| 94 | HARMONIC INC | HLIT | 771,807 | $11,261 | 0.19% |
| 95 | KITE RLTY GROUP TR | 49803T300 | 532,981 | $11,150 | 0.18% |
| 96 | TETRA TECH INC NEW | TTEK | 74,639 | $10,965 | 0.18% |
| 97 | YETI HLDGS INC | YETI | 268,671 | $10,747 | 0.18% |
| 98 | BENTLEY SYS INC | BSY | 238,878 | $10,269 | 0.17% |
| 99 | WASTE CONNECTIONS INC | WCN | 72,460 | $10,077 | 0.17% |
| 100 | LIBERTY ENERGY INC | LBRT | 766,289 | $9,816 | 0.16% |
| 101 | WALKER & DUNLOP INC | WD | 126,208 | $9,613 | 0.16% |
| 102 | SHOCKWAVE MED INC | 82489T104 | 43,957 | $9,531 | 0.16% |
| 103 | REPAY HLDGS CORP | RPAY | 1,430,706 | $9,400 | 0.16% |
| 104 | ACADIA HEALTHCARE COMPANY IN | ACHC | 129,320 | $9,343 | 0.15% |
| 105 | SEA LTD | SE | 107,569 | $9,310 | 0.15% |
| 106 | INDEPENDENCE RLTY TR INC | 45378A106 | 580,199 | $9,301 | 0.15% |
| 107 | ORANGE | ORANY | 763,167 | $9,105 | 0.15% |
| 108 | ING GROEP N.V. | INGVF | 763,920 | $9,068 | 0.15% |
| 109 | CONMED CORP | CNMD | 86,152 | $8,948 | 0.15% |
| 110 | ELEMENT SOLUTIONS INC | ESI | 453,008 | $8,748 | 0.14% |
| 111 | ON HLDG AG | H5919C104 | 276,896 | $8,592 | 0.14% |
| 112 | COMCAST HOLDINGS CORP | CCZ | 157,910 | $8,527 | 0.14% |
| 113 | CALIX INC | CALX | 157,003 | $8,414 | 0.14% |
| 114 | ALTRIA GROUP INC | MO | 187,900 | $8,384 | 0.14% |
| 115 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 171,299 | $8,030 | 0.13% |
| 116 | INSPIRE MED SYS INC | 457730109 | 33,496 | $7,840 | 0.13% |
| 117 | LIBERTY MEDIA CORP DEL | FWONB | 104,681 | $7,833 | 0.13% |
| 118 | GENTHERM INC | THRM | 128,713 | $7,777 | 0.13% |
| 119 | MCDONALDS CORP | MCD | 26,300 | $7,354 | 0.12% |
| 120 | SHELL PLC | RYDAF | 124,248 | $7,149 | 0.12% |
| 121 | PETIQ INC | 71639T106 | 624,390 | $7,143 | 0.12% |
| 122 | EPAM SYS INC | EPAM | 23,718 | $7,092 | 0.12% |
| 123 | IVERIC BIO INC | 46583P102 | 291,337 | $7,088 | 0.12% |
| 124 | SHIFT4 PMTS INC | 82452J109 | 91,899 | $6,966 | 0.12% |
| 125 | FRESHPET INC | FRPT | 104,273 | $6,902 | 0.11% |
| 126 | INSTRUCTURE HLDGS INC | 457790103 | 260,807 | $6,755 | 0.11% |
| 127 | MAXLINEAR INC | MXL | 189,424 | $6,670 | 0.11% |
| 128 | SOVOS BRANDS INC | 84612U107 | 398,918 | $6,654 | 0.11% |
| 129 | HESKA CORP | 42805E306 | 67,541 | $6,593 | 0.11% |
| 130 | RYAN SPECIALTY HOLDINGS INC | RYAN | 163,024 | $6,560 | 0.11% |
| 131 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 109,568 | $6,348 | 0.10% |
| 132 | REPLIGEN CORP | RGEN | 36,041 | $6,068 | 0.10% |
| 133 | FOX FACTORY HLDG CORP | FOXF | 49,471 | $6,004 | 0.10% |
| 134 | CACTUS INC | WHD | 144,840 | $5,972 | 0.10% |
| 135 | ISHARES TR | 464287465 | 82,409 | $5,894 | 0.10% |
| 136 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 272,609 | $5,823 | 0.10% |
| 137 | WIDEOPENWEST INC | 96758W101 | 532,935 | $5,665 | 0.09% |
| 138 | PINNACLE FINL PARTNERS INC | 72346Q104 | 100,891 | $5,565 | 0.09% |
| 139 | CELSIUS HLDGS INC | CELH | 55,148 | $5,125 | 0.08% |
| 140 | PAYCOM SOFTWARE INC | PAYC | 16,828 | $5,116 | 0.08% |
| 141 | MONOLITHIC PWR SYS INC | 609839105 | 9,998 | $5,004 | 0.08% |
| 142 | ATRICURE INC | ATRC | 119,569 | $4,956 | 0.08% |
| 143 | ISHARES TR | 464288240 | 99,779 | $4,861 | 0.08% |
| 144 | FLOOR & DECOR HLDGS INC | FND | 49,206 | $4,833 | 0.08% |
| 145 | AMBARELLA INC | AMBA | 60,063 | $4,650 | 0.08% |
| 146 | LIVENT CORP | LIVG | 209,304 | $4,546 | 0.08% |
| 147 | SAIA INC | SAIA | 16,633 | $4,526 | 0.07% |
| 148 | OPTION CARE HEALTH INC | OPCH | 137,465 | $4,367 | 0.07% |
| 149 | SERVICENOW INC | NOW | 8,255 | $3,836 | 0.06% |
| 150 | GROCERY OUTLET HLDG CORP | GO | 127,512 | $3,603 | 0.06% |
| 151 | GXO LOGISTICS INCORPORATED | GXO | 68,780 | $3,471 | 0.06% |
| 152 | CYTOKINETICS INC | CYTK | 90,394 | $3,181 | 0.05% |
| 153 | GRUPO AEROPUERTO DEL PACIFIC | 400506101 | 11,802 | $2,303 | 0.04% |
| 154 | WARNER BROS DISCOVERY INC | WBD | 151,882 | $2,293 | 0.04% |
| 155 | KRANESHARES TR | 500767678 | 44,878 | $1,779 | 0.03% |
| 156 | MYR GROUP INC DEL | MYRG | 12,224 | $1,540 | 0.03% |
| 157 | ICICI BANK LIMITED | IBN | 68,655 | $1,482 | 0.02% |
| 158 | PROTHENA CORP PLC | PRTA | 29,643 | $1,437 | 0.02% |
| 159 | TRADEWEB MKTS INC | 892672106 | 17,582 | $1,389 | 0.02% |
| 160 | H WORLD GROUP LTD | HWLDF | 28,301 | $1,386 | 0.02% |
| 161 | CHURCHILL DOWNS INC | CHDN | 5,382 | $1,383 | 0.02% |
| 162 | QUANTA SVCS INC | 74762E102 | 7,965 | $1,327 | 0.02% |
| 163 | ENEL CHILE S.A. | ENIC | 467,996 | $1,264 | 0.02% |
| 164 | BANK MONTREAL QUE | 063671101 | 13,471 | $1,204 | 0.02% |
| 165 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 43,358 | $1,182 | 0.02% |
| 166 | DIAMONDBACK ENERGY INC | FANG | 8,736 | $1,181 | 0.02% |
| 167 | APPLE INC | AAPL | 7,002 | $1,155 | 0.02% |
| 168 | SPDR GOLD TR | GLD | 5,318 | $974 | 0.02% |
| 169 | COUPANG INC | CPNG | 58,160 | $931 | 0.02% |
| 170 | SHOPIFY INC | SHOP | 17,500 | $839 | 0.01% |
| 171 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 34,148 | $836 | 0.01% |
| 172 | INVESCO DB MULTI-SECTOR COMM | IVZ | 34,412 | $695 | 0.01% |
| 173 | NOVARTIS AG | NVSEF | 7,412 | $682 | 0.01% |
| 174 | AMAZON COM INC | AMZN | 6,458 | $667 | 0.01% |
| 175 | SENDAS DISTRIBUIDORA S A | 81689T104 | 41,687 | $642 | 0.01% |
| 176 | LI AUTO INC | LAAOF | 25,451 | $635 | 0.01% |
| 177 | SERVICE CORP INTL | 817565104 | 8,401 | $578 | 0.01% |
| 178 | OTIS WORLDWIDE CORP | OTIS | 6,060 | $511 | 0.01% |
| 179 | CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | 69,293 | $504 | 0.01% |
| 180 | THERMO FISHER SCIENTIFIC INC | TMO | 866 | $499 | 0.01% |
| 181 | NETEASE INC | NETTF | 4,782 | $423 | 0.01% |
| 182 | INVESCO DB MULTI-SECTOR COMM | IVZ | 19,822 | $405 | 0.01% |
| 183 | FORMFACTOR INC | FORM | 11,796 | $376 | 0.01% |
| 184 | BHP GROUP LTD | BHPLF | 4,885 | $310 | 0.01% |
| 185 | ISHARES TR | 464287234 | 5,214 | $206 | 0.00% |