13F HOLDINGS REPORT
THORNBURG INVESTMENT MANAGEMENT INC
Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0001567619-23-006838
Total Value
$6.2M
Positions
184
Other Managers
0
Confidential Omitted
No
Holdings (184)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 518,678 | $449,917 | 7.29% |
| 2 | CME GROUP INC | CME | 1,668,051 | $309,073 | 5.01% |
| 3 | PFIZER INC | PFE | 7,652,369 | $280,689 | 4.55% |
| 4 | JPMORGAN CHASE & CO | VYLD | 1,774,872 | $258,137 | 4.18% |
| 5 | QUALCOMM INC | QCOM | 1,931,747 | $229,955 | 3.73% |
| 6 | REGIONS FINANCIAL CORP NEW | RF-PF | 11,735,161 | $209,121 | 3.39% |
| 7 | LYONDELLBASELL INDUSTRIES N | LYB | 1,960,994 | $180,078 | 2.92% |
| 8 | CITIGROUP INC | C-PR | 3,773,047 | $173,711 | 2.81% |
| 9 | MERCK & CO INC | MRK | 1,486,465 | $171,523 | 2.78% |
| 10 | HOME DEPOT INC | HD | 511,142 | $158,781 | 2.57% |
| 11 | EQUITABLE HLDGS INC | EQH-PC | 5,446,769 | $147,934 | 2.40% |
| 12 | ABBVIE INC | ABBV | 1,004,705 | $135,364 | 2.19% |
| 13 | ENBRIDGE INC | ENNPF | 3,533,350 | $131,286 | 2.13% |
| 14 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,201,506 | $121,256 | 1.96% |
| 15 | CISCO SYS INC | CSCO | 2,310,213 | $119,530 | 1.94% |
| 16 | CANADIAN PACIFIC KANSAS CITY | CP | 1,417,960 | $114,539 | 1.86% |
| 17 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 7,990,088 | $110,503 | 1.79% |
| 18 | META PLATFORMS INC | META | 354,605 | $101,765 | 1.65% |
| 19 | CHIMERA INVT CORP | 16934Q208 | 17,131,693 | $98,850 | 1.60% |
| 20 | LINDE PLC | LIN | 236,302 | $90,331 | 1.46% |
| 21 | NVIDIA CORPORATION | NVDA | 166,861 | $70,586 | 1.14% |
| 22 | BOOKING HOLDINGS INC | BKNG | 25,736 | $69,496 | 1.13% |
| 23 | ALPHABET INC | GOOG | 561,250 | $67,182 | 1.09% |
| 24 | STELLANTIS N.V | STLA | 3,783,954 | $66,423 | 1.08% |
| 25 | ALIBABA GROUP HLDG LTD | BBAAY | 744,038 | $62,016 | 1.00% |
| 26 | SLR INVESTMENT CORP | SLRC | 4,338,599 | $61,912 | 1.00% |
| 27 | MEDTRONIC PLC | MDT | 684,707 | $60,323 | 0.98% |
| 28 | UBS GROUP AG | UBS | 2,831,041 | $57,219 | 0.93% |
| 29 | SCHWAB CHARLES CORP | SCHW-PJ | 989,274 | $56,072 | 0.91% |
| 30 | NOVO-NORDISK A S | NONOF | 342,177 | $55,375 | 0.90% |
| 31 | MERCADOLIBRE INC | MELI | 45,707 | $54,145 | 0.88% |
| 32 | MASTERCARD INCORPORATED | MA | 132,615 | $52,157 | 0.85% |
| 33 | TJX COS INC NEW | 872540109 | 603,647 | $51,183 | 0.83% |
| 34 | HDFC BANK LTD | HDB | 718,084 | $50,050 | 0.81% |
| 35 | YUM CHINA HLDGS INC | YUMC | 796,026 | $44,868 | 0.73% |
| 36 | ASTRAZENECA PLC | AZN | 580,355 | $41,536 | 0.67% |
| 37 | CACI INTL INC | 127190304 | 117,826 | $40,160 | 0.65% |
| 38 | FERRARI N V | RACE | 119,941 | $39,006 | 0.63% |
| 39 | ELME COMMUNITIES | ELME | 2,355,668 | $38,727 | 0.63% |
| 40 | ICON PLC | ICLR | 149,534 | $37,413 | 0.61% |
| 41 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 2,937,783 | $36,899 | 0.60% |
| 42 | CAPITAL ONE FINL CORP | 14040H105 | 331,103 | $36,213 | 0.59% |
| 43 | ACTIVISION BLIZZARD INC | 00507V109 | 393,724 | $33,191 | 0.54% |
| 44 | ASML HOLDING N V | ASMLF | 45,607 | $33,054 | 0.54% |
| 45 | QORVO INC | QRVO | 318,761 | $32,523 | 0.53% |
| 46 | FREEPORT-MCMORAN INC | FCX | 808,430 | $32,337 | 0.52% |
| 47 | CASELLA WASTE SYS INC | CWST | 343,370 | $31,058 | 0.50% |
| 48 | ALCON AG | ALC | 367,529 | $30,339 | 0.49% |
| 49 | VISA INC | V | 126,466 | $30,033 | 0.49% |
| 50 | AON PLC | AON | 86,821 | $29,971 | 0.49% |
| 51 | FIDELITY NATL INFORMATION SV | 31620M106 | 525,169 | $28,727 | 0.47% |
| 52 | TECK RESOURCES LTD | TCKRF | 670,213 | $28,245 | 0.46% |
| 53 | TECHNIPFMC PLC | FTI | 1,556,247 | $25,865 | 0.42% |
| 54 | TOTALENERGIES SE | TTE | 400,255 | $23,071 | 0.37% |
| 55 | CHART INDS INC | 16115Q308 | 141,991 | $22,689 | 0.37% |
| 56 | BIOMARIN PHARMACEUTICAL INC | BMRN | 257,303 | $22,303 | 0.36% |
| 57 | TELEDYNE TECHNOLOGIES INC | TDY | 52,716 | $21,672 | 0.35% |
| 58 | COSTCO WHSL CORP NEW | 22160K105 | 37,798 | $20,350 | 0.33% |
| 59 | DIAGEO PLC | DGEAF | 115,538 | $20,044 | 0.32% |
| 60 | GLOBANT S A | GLOB | 110,790 | $19,911 | 0.32% |
| 61 | L3HARRIS TECHNOLOGIES INC | LHX | 100,976 | $19,768 | 0.32% |
| 62 | AGILYSYS INC | AGYS | 280,766 | $19,272 | 0.31% |
| 63 | AVANTOR INC | AVTR | 920,078 | $18,898 | 0.31% |
| 64 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 130,066 | $18,837 | 0.31% |
| 65 | INSPIRE MED SYS INC | 457730109 | 55,330 | $17,962 | 0.29% |
| 66 | ENTEGRIS INC | ENTG | 160,858 | $17,826 | 0.29% |
| 67 | CLEAN HARBORS INC | CLH | 107,682 | $17,706 | 0.29% |
| 68 | VODAFONE GROUP PLC NEW | 92857W308 | 1,873,407 | $17,704 | 0.29% |
| 69 | DECKERS OUTDOOR CORP | DECK | 32,719 | $17,265 | 0.28% |
| 70 | BUILDERS FIRSTSOURCE INC | BLDR | 115,863 | $15,757 | 0.26% |
| 71 | LPL FINL HLDGS INC | 50212V100 | 72,359 | $15,733 | 0.25% |
| 72 | POOL CORP | POOL | 41,608 | $15,588 | 0.25% |
| 73 | MICRON TECHNOLOGY INC | MU | 236,282 | $14,912 | 0.24% |
| 74 | CCC INTELLIGENT SOLUTIONS HL | CCC | 1,305,509 | $14,635 | 0.24% |
| 75 | MYR GROUP INC DEL | MYRG | 104,838 | $14,503 | 0.24% |
| 76 | ASSURANT INC | AIZN | 115,188 | $14,481 | 0.23% |
| 77 | SONY GROUP CORPORATION | SNEJF | 159,371 | $14,350 | 0.23% |
| 78 | BJS WHSL CLUB HLDGS INC | 05550J101 | 227,472 | $14,333 | 0.23% |
| 79 | CROWN HLDGS INC | CCK | 158,039 | $13,729 | 0.22% |
| 80 | ITT INC | ITT | 145,537 | $13,566 | 0.22% |
| 81 | INFOSYS LTD | INFY | 841,505 | $13,523 | 0.22% |
| 82 | AES CORP | AES | 649,881 | $13,472 | 0.22% |
| 83 | SENSIENT TECHNOLOGIES CORP | SXT | 183,002 | $13,017 | 0.21% |
| 84 | TETRA TECH INC NEW | TTEK | 78,772 | $12,898 | 0.21% |
| 85 | TRANSUNION | TRU | 159,915 | $12,526 | 0.20% |
| 86 | HARMONIC INC | HLIT | 757,800 | $12,254 | 0.20% |
| 87 | REPAY HLDGS CORP | RPAY | 1,534,216 | $12,013 | 0.19% |
| 88 | BENTLEY SYS INC | BSY | 218,003 | $11,822 | 0.19% |
| 89 | KITE RLTY GROUP TR | 49803T300 | 523,385 | $11,692 | 0.19% |
| 90 | AECOM | ACM | 136,969 | $11,600 | 0.19% |
| 91 | CONMED CORP | CNMD | 84,648 | $11,503 | 0.19% |
| 92 | LAMB WESTON HLDGS INC | LW | 97,873 | $11,251 | 0.18% |
| 93 | ENVISTA HOLDINGS CORPORATION | NVST | 323,990 | $10,964 | 0.18% |
| 94 | ING GROEP N.V. | INGVF | 796,246 | $10,725 | 0.17% |
| 95 | SHOCKWAVE MED INC | 82489T104 | 37,530 | $10,711 | 0.17% |
| 96 | PETIQ INC | 71639T106 | 704,770 | $10,691 | 0.17% |
| 97 | MATADOR RES CO | MTDR | 202,695 | $10,605 | 0.17% |
| 98 | VERTIV HOLDINGS CO | VRT | 422,519 | $10,466 | 0.17% |
| 99 | INDEPENDENCE RLTY TR INC | 45378A106 | 569,610 | $10,378 | 0.17% |
| 100 | WASTE CONNECTIONS INC | WCN | 72,460 | $10,357 | 0.17% |
| 101 | YETI HLDGS INC | YETI | 263,422 | $10,231 | 0.17% |
| 102 | CHESAPEAKE ENERGY CORP | EXE | 121,357 | $10,155 | 0.16% |
| 103 | ACADIA HEALTHCARE COMPANY IN | ACHC | 127,298 | $10,138 | 0.16% |
| 104 | ALTRIA GROUP INC | MO | 223,200 | $10,111 | 0.16% |
| 105 | SUNOPTA INC | STKL | 1,476,057 | $9,875 | 0.16% |
| 106 | WALKER & DUNLOP INC | WD | 123,929 | $9,802 | 0.16% |
| 107 | ASPEN TECHNOLOGY INC | 29109X106 | 57,064 | $9,564 | 0.15% |
| 108 | LIBERTY ENERGY INC | LBRT | 678,715 | $9,074 | 0.15% |
| 109 | ORANGE | ORANY | 770,855 | $8,973 | 0.15% |
| 110 | COMCAST HOLDINGS CORP | CCZ | 157,910 | $8,704 | 0.14% |
| 111 | PINNACLE FINL PARTNERS INC | 72346Q104 | 147,086 | $8,332 | 0.14% |
| 112 | WYNDHAM HOTELS & RESORTS INC | WH | 120,845 | $8,286 | 0.13% |
| 113 | CELSIUS HLDGS INC | CELH | 53,971 | $8,052 | 0.13% |
| 114 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 167,642 | $8,012 | 0.13% |
| 115 | SOVOS BRANDS INC | 84612U107 | 405,401 | $7,930 | 0.13% |
| 116 | ON HLDG AG | H5919C104 | 238,954 | $7,885 | 0.13% |
| 117 | SHELL PLC | RYDAF | 128,294 | $7,746 | 0.13% |
| 118 | LIBERTY MEDIA CORP DEL | FWONB | 100,012 | $7,529 | 0.12% |
| 119 | JD.COM INC | JDCMF | 218,885 | $7,471 | 0.12% |
| 120 | LAUDER ESTEE COS INC | 518439104 | 37,770 | $7,417 | 0.12% |
| 121 | CALIX INC | CALX | 145,388 | $7,256 | 0.12% |
| 122 | RYAN SPECIALTY HOLDINGS INC | RYAN | 159,544 | $7,162 | 0.12% |
| 123 | MCDONALDS CORP | MCD | 22,622 | $6,751 | 0.11% |
| 124 | FRESHPET INC | FRPT | 102,047 | $6,716 | 0.11% |
| 125 | SHIFT4 PMTS INC | 82452J109 | 95,715 | $6,500 | 0.11% |
| 126 | INSTRUCTURE HLDGS INC | 457790103 | 256,118 | $6,444 | 0.10% |
| 127 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 111,096 | $6,172 | 0.10% |
| 128 | MAXLINEAR INC | MXL | 186,070 | $5,872 | 0.10% |
| 129 | ATRICURE INC | ATRC | 117,017 | $5,776 | 0.09% |
| 130 | REPLIGEN CORP | RGEN | 40,749 | $5,764 | 0.09% |
| 131 | GROUP 1 AUTOMOTIVE INC | GPI | 22,261 | $5,746 | 0.09% |
| 132 | LIVENT CORP | LIVG | 204,836 | $5,619 | 0.09% |
| 133 | SAIA INC | SAIA | 16,278 | $5,574 | 0.09% |
| 134 | ENPHASE ENERGY INC | ENPH | 31,727 | $5,314 | 0.09% |
| 135 | PAYCOM SOFTWARE INC | PAYC | 16,469 | $5,291 | 0.09% |
| 136 | MONOLITHIC PWR SYS INC | 609839105 | 9,785 | $5,286 | 0.09% |
| 137 | GENTHERM INC | THRM | 93,471 | $5,282 | 0.09% |
| 138 | FOX FACTORY HLDG CORP | FOXF | 48,415 | $5,254 | 0.09% |
| 139 | MICROSOFT CORP | MSFT | 15,223 | $5,184 | 0.08% |
| 140 | CHURCHILL DOWNS INC | CHDN | 37,039 | $5,155 | 0.08% |
| 141 | RAMBUS INC DEL | RMBS | 77,246 | $4,957 | 0.08% |
| 142 | PJT PARTNERS INC | PJT | 70,244 | $4,892 | 0.08% |
| 143 | FLOOR & DECOR HLDGS INC | FND | 46,703 | $4,855 | 0.08% |
| 144 | SERVICENOW INC | NOW | 8,255 | $4,639 | 0.08% |
| 145 | ICICI BANK LIMITED | IBN | 195,049 | $4,502 | 0.07% |
| 146 | WIDEOPENWEST INC | 96758W101 | 532,935 | $4,498 | 0.07% |
| 147 | ISHARES TR | 464287465 | 60,399 | $4,379 | 0.07% |
| 148 | AMBARELLA INC | AMBA | 50,713 | $4,243 | 0.07% |
| 149 | GXO LOGISTICS INCORPORATED | GXO | 67,312 | $4,229 | 0.07% |
| 150 | GROCERY OUTLET HLDG CORP | GO | 124,790 | $3,820 | 0.06% |
| 151 | CYTOKINETICS INC | CYTK | 110,997 | $3,621 | 0.06% |
| 152 | CACTUS INC | WHD | 78,503 | $3,322 | 0.05% |
| 153 | SURGERY PARTNERS INC | SGRY | 69,408 | $3,123 | 0.05% |
| 154 | TRADEWEB MKTS INC | 892672106 | 42,187 | $2,889 | 0.05% |
| 155 | KRANESHARES TR | 500767678 | 73,697 | $2,795 | 0.05% |
| 156 | SEA LTD | SE | 47,484 | $2,756 | 0.04% |
| 157 | KENVUE INC | KVUE | 100,000 | $2,642 | 0.04% |
| 158 | PROTHENA CORP PLC | PRTA | 29,011 | $1,981 | 0.03% |
| 159 | ISHARES TR | 464288240 | 39,616 | $1,951 | 0.03% |
| 160 | WARNER BROS DISCOVERY INC | WBD | 151,177 | $1,896 | 0.03% |
| 161 | QUANTA SVCS INC | 74762E102 | 7,965 | $1,565 | 0.03% |
| 162 | APPLE INC | AAPL | 7,002 | $1,358 | 0.02% |
| 163 | AMAZON COM INC | AMZN | 9,760 | $1,272 | 0.02% |
| 164 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 44,556 | $1,188 | 0.02% |
| 165 | DIAMONDBACK ENERGY INC | FANG | 8,736 | $1,148 | 0.02% |
| 166 | SHOPIFY INC | SHOP | 17,500 | $1,131 | 0.02% |
| 167 | ENEL CHILE S.A. | ENIC | 328,687 | $1,095 | 0.02% |
| 168 | COUPANG INC | CPNG | 60,104 | $1,046 | 0.02% |
| 169 | SENDAS DISTRIBUIDORA S A | 81689T104 | 67,546 | $973 | 0.02% |
| 170 | SPDR GOLD TR | GLD | 5,318 | $948 | 0.02% |
| 171 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 34,708 | $936 | 0.02% |
| 172 | LI AUTO INC | LAAOF | 25,952 | $911 | 0.01% |
| 173 | CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | 89,116 | $840 | 0.01% |
| 174 | NOVARTIS AG | NVSEF | 7,412 | $748 | 0.01% |
| 175 | SERVICE CORP INTL | 817565104 | 11,227 | $725 | 0.01% |
| 176 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 5,940 | $663 | 0.01% |
| 177 | INVESCO DB MULTI-SECTOR COMM | IVZ | 34,412 | $618 | 0.01% |
| 178 | H WORLD GROUP LTD | HWLDF | 14,171 | $550 | 0.01% |
| 179 | OTIS WORLDWIDE CORP | OTIS | 6,060 | $539 | 0.01% |
| 180 | INVESCO DB MULTI-SECTOR COMM | IVZ | 19,822 | $418 | 0.01% |
| 181 | FORMFACTOR INC | FORM | 11,796 | $404 | 0.01% |
| 182 | BHP GROUP LTD | BHPLF | 4,885 | $291 | 0.00% |
| 183 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 4,292 | $249 | 0.00% |
| 184 | ISHARES TR | 464287234 | 5,710 | $226 | 0.00% |