13F HOLDINGS REPORT
THORNBURG INVESTMENT MANAGEMENT INC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001567619-23-007682
Total Value
$6.1M
Positions
196
Other Managers
0
Confidential Omitted
No
Holdings (196)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 445,723 | $370,209 | 6.09% |
| 2 | CME GROUP INC | CME | 1,668,051 | $333,977 | 5.49% |
| 3 | PFIZER INC | PFE | 7,832,898 | $259,817 | 4.27% |
| 4 | JPMORGAN CHASE & CO | VYLD | 1,735,964 | $251,749 | 4.14% |
| 5 | CITIGROUP INC | C-PR | 5,406,245 | $222,359 | 3.66% |
| 6 | QUALCOMM INC | QCOM | 1,931,747 | $214,540 | 3.53% |
| 7 | MERCK & CO INC | MRK | 2,016,111 | $207,559 | 3.41% |
| 8 | REGIONS FINANCIAL CORP NEW | RF-PF | 11,180,802 | $192,310 | 3.16% |
| 9 | LYONDELLBASELL INDUSTRIES N | LYB | 1,960,994 | $185,706 | 3.05% |
| 10 | EQUITABLE HLDGS INC | EQH-PC | 5,446,769 | $154,634 | 2.54% |
| 11 | HOME DEPOT INC | HD | 511,142 | $154,447 | 2.54% |
| 12 | ABBVIE INC | ABBV | 1,004,705 | $149,761 | 2.46% |
| 13 | CISCO SYS INC | CSCO | 2,252,013 | $121,068 | 1.99% |
| 14 | ENBRIDGE INC | ENNPF | 3,545,267 | $117,636 | 1.93% |
| 15 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 7,647,402 | $114,635 | 1.88% |
| 16 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,191,106 | $103,661 | 1.70% |
| 17 | CANADIAN PACIFIC KANSAS CITY | CP | 1,428,215 | $103,245 | 1.70% |
| 18 | META PLATFORMS INC | META | 317,810 | $95,410 | 1.57% |
| 19 | LINDE PLC | LIN | 235,841 | $88,461 | 1.45% |
| 20 | TC ENERGY CORP | TRPRF | 2,521,210 | $86,739 | 1.43% |
| 21 | NOVO-NORDISK A S | NONOF | 897,901 | $81,673 | 1.34% |
| 22 | CHIMERA INVT CORP | 16934Q208 | 14,857,969 | $81,125 | 1.33% |
| 23 | ALPHABET INC | GOOG | 558,444 | $73,078 | 1.20% |
| 24 | MEDTRONIC PLC | MDT | 925,592 | $72,529 | 1.19% |
| 25 | SLR INVESTMENT CORP | SLRC | 4,338,599 | $66,771 | 1.10% |
| 26 | STELLANTIS N.V | STLA | 3,450,728 | $66,406 | 1.09% |
| 27 | ALIBABA GROUP HLDG LTD | BBAAY | 756,355 | $65,523 | 1.08% |
| 28 | BOOKING HOLDINGS INC | BKNG | 20,390 | $62,869 | 1.03% |
| 29 | MERCADOLIBRE INC | MELI | 44,663 | $56,595 | 0.93% |
| 30 | SCHWAB CHARLES CORP | SCHW-PJ | 998,411 | $54,813 | 0.90% |
| 31 | YUM CHINA HLDGS INC | YUMC | 918,120 | $51,571 | 0.85% |
| 32 | MASTERCARD INCORPORATED | MA | 124,959 | $49,470 | 0.81% |
| 33 | NVIDIA CORPORATION | NVDA | 109,989 | $47,904 | 0.79% |
| 34 | TJX COS INC NEW | 872540109 | 529,917 | $47,099 | 0.77% |
| 35 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 2,937,783 | $40,395 | 0.66% |
| 36 | UBS GROUP AG | UBS | 1,603,041 | $39,755 | 0.65% |
| 37 | ASTRAZENECA PLC | AZN | 572,080 | $38,708 | 0.64% |
| 38 | FIDELITY NATL INFORMATION SV | 31620M106 | 652,492 | $36,023 | 0.59% |
| 39 | FERRARI N V | RACE | 116,739 | $34,511 | 0.57% |
| 40 | CACI INTL INC | 127190304 | 106,913 | $33,563 | 0.55% |
| 41 | ICON PLC | ICLR | 133,034 | $32,742 | 0.54% |
| 42 | ELME COMMUNITIES | ELME | 2,355,668 | $32,131 | 0.53% |
| 43 | FREEPORT-MCMORAN INC | FCX | 808,164 | $30,136 | 0.50% |
| 44 | CAPITAL ONE FINL CORP | 14040H105 | 309,397 | $30,027 | 0.49% |
| 45 | ALCON AG | ALC | 376,817 | $29,801 | 0.49% |
| 46 | VISA INC | V | 124,821 | $28,719 | 0.47% |
| 47 | QORVO INC | QRVO | 298,210 | $28,470 | 0.47% |
| 48 | TECK RESOURCES LTD | TCKRF | 659,466 | $28,381 | 0.47% |
| 49 | CASELLA WASTE SYS INC | CWST | 367,280 | $28,035 | 0.46% |
| 50 | AON PLC | AON | 85,822 | $27,830 | 0.46% |
| 51 | ASML HOLDING N V | ASMLF | 44,728 | $26,339 | 0.43% |
| 52 | TOTALENERGIES SE | TTE | 397,332 | $26,090 | 0.43% |
| 53 | BIOMARIN PHARMACEUTICAL INC | BMRN | 276,078 | $24,423 | 0.40% |
| 54 | HDFC BANK LTD | HDB | 408,736 | $24,112 | 0.40% |
| 55 | TECHNIPFMC PLC | FTI | 1,089,725 | $22,158 | 0.36% |
| 56 | CCC INTELLIGENT SOLUTIONS HL | CCC | 1,645,283 | $21,948 | 0.36% |
| 57 | GLOBANT S A | GLOB | 105,813 | $20,931 | 0.34% |
| 58 | L3HARRIS TECHNOLOGIES INC | LHX | 116,472 | $20,280 | 0.33% |
| 59 | COSTCO WHSL CORP NEW | 22160K105 | 34,559 | $19,504 | 0.32% |
| 60 | AVANTOR INC | AVTR | 911,537 | $19,206 | 0.32% |
| 61 | VODAFONE GROUP PLC NEW | 92857W308 | 1,983,730 | $18,806 | 0.31% |
| 62 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 120,658 | $18,666 | 0.31% |
| 63 | CHART INDS INC | 16115Q308 | 110,227 | $18,560 | 0.31% |
| 64 | AGILYSYS INC | AGYS | 278,356 | $18,457 | 0.30% |
| 65 | MICRON TECHNOLOGY INC | MU | 265,071 | $18,080 | 0.30% |
| 66 | LPL FINL HLDGS INC | 50212V100 | 72,303 | $17,180 | 0.28% |
| 67 | RYAN SPECIALTY HOLDINGS INC | RYAN | 350,546 | $16,966 | 0.28% |
| 68 | ASSURANT INC | AIZN | 115,177 | $16,546 | 0.27% |
| 69 | VERTIV HOLDINGS CO | VRT | 441,112 | $16,409 | 0.27% |
| 70 | BJS WHSL CLUB HLDGS INC | 05550J101 | 227,495 | $16,219 | 0.27% |
| 71 | CLEAN HARBORS INC | CLH | 95,702 | $16,003 | 0.26% |
| 72 | MYR GROUP INC DEL | MYRG | 118,642 | $15,988 | 0.26% |
| 73 | ADVANCED MICRO DEVICES INC | AMD | 150,430 | $15,478 | 0.25% |
| 74 | DIAGEO PLC | DGEAF | 102,335 | $15,278 | 0.25% |
| 75 | DECKERS OUTDOOR CORP | DECK | 29,316 | $15,052 | 0.25% |
| 76 | POOL CORP | POOL | 41,208 | $14,660 | 0.24% |
| 77 | PETIQ INC | 71639T106 | 705,747 | $13,958 | 0.23% |
| 78 | CROWN HLDGS INC | CCK | 158,052 | $13,937 | 0.23% |
| 79 | PURE STORAGE INC | 74624M102 | 379,808 | $13,529 | 0.22% |
| 80 | SONY GROUP CORP | SNEJF | 158,942 | $13,122 | 0.22% |
| 81 | TRANSUNION | TRU | 179,949 | $12,919 | 0.21% |
| 82 | YETI HLDGS INC | YETI | 260,274 | $12,506 | 0.21% |
| 83 | BUILDERS FIRSTSOURCE INC | BLDR | 100,107 | $12,419 | 0.20% |
| 84 | VESTA REAL ESTATE CORP | VTMX | 361,968 | $11,889 | 0.20% |
| 85 | ITT INC | ITT | 120,268 | $11,782 | 0.19% |
| 86 | REPAY HLDGS CORP | RPAY | 1,535,008 | $11,598 | 0.19% |
| 87 | TETRA TECH INC NEW | TTEK | 74,322 | $11,299 | 0.19% |
| 88 | PNM RES INC | TXNM | 245,024 | $10,921 | 0.18% |
| 89 | SENSIENT TECHNOLOGIES CORP | SXT | 182,922 | $10,681 | 0.18% |
| 90 | ING GROEP N.V. | INGVF | 803,666 | $10,608 | 0.17% |
| 91 | ASPEN TECHNOLOGY INC | 29109X106 | 51,943 | $10,604 | 0.17% |
| 92 | AECOM | ACM | 124,929 | $10,374 | 0.17% |
| 93 | ARCOSA INC | ACA | 144,171 | $10,361 | 0.17% |
| 94 | PINNACLE FINL PARTNERS INC | 72346Q104 | 153,436 | $10,282 | 0.17% |
| 95 | BENTLEY SYS INC | BSY | 203,168 | $10,191 | 0.17% |
| 96 | KITE RLTY GROUP TR | 49803T300 | 474,568 | $10,148 | 0.17% |
| 97 | ENTEGRIS INC | ENTG | 105,394 | $9,903 | 0.16% |
| 98 | WASTE CONNECTIONS INC | WCN | 72,460 | $9,731 | 0.16% |
| 99 | MATADOR RES CO | MTDR | 162,847 | $9,686 | 0.16% |
| 100 | SHOPIFY INC | SHOP | 171,874 | $9,379 | 0.15% |
| 101 | WALKER & DUNLOP INC | WD | 123,856 | $9,183 | 0.15% |
| 102 | ENVISTA HOLDINGS CORPORATION | NVST | 323,822 | $9,007 | 0.15% |
| 103 | LIBERTY ENERGY INC | LBRT | 486,131 | $8,988 | 0.15% |
| 104 | ACADIA HEALTHCARE COMPANY IN | ACHC | 127,238 | $8,950 | 0.15% |
| 105 | ORANGE | ORANY | 774,091 | $8,911 | 0.15% |
| 106 | CONMED CORP | CNMD | 84,616 | $8,526 | 0.14% |
| 107 | COMCAST HOLDINGS CORP | CCZ | 157,910 | $8,512 | 0.14% |
| 108 | WYNDHAM HOTELS & RESORTS INC | WH | 121,046 | $8,418 | 0.14% |
| 109 | SHELL PLC | RYDAF | 129,113 | $8,352 | 0.14% |
| 110 | GROUP 1 AUTOMOTIVE INC | GPI | 30,460 | $8,185 | 0.13% |
| 111 | ALTRIA GROUP INC | MO | 187,900 | $7,901 | 0.13% |
| 112 | CELSIUS HLDGS INC | CELH | 44,805 | $7,689 | 0.13% |
| 113 | XPO INC | XPO | 99,595 | $7,436 | 0.12% |
| 114 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 422,737 | $7,432 | 0.12% |
| 115 | HARMONIC INC | HLIT | 757,430 | $7,282 | 0.12% |
| 116 | SHOCKWAVE MED INC | 82489T104 | 36,573 | $7,282 | 0.12% |
| 117 | LAMB WESTON HLDGS INC | LW | 78,665 | $7,275 | 0.12% |
| 118 | NETEASE INC | NETTF | 72,354 | $7,247 | 0.12% |
| 119 | INDEPENDENCE RLTY TR INC | 45378A106 | 492,494 | $6,931 | 0.11% |
| 120 | SAP SE | SAPGF | 52,331 | $6,774 | 0.11% |
| 121 | REPLIGEN CORP | RGEN | 42,251 | $6,718 | 0.11% |
| 122 | FRESHPET INC | FRPT | 99,444 | $6,551 | 0.11% |
| 123 | CALIX INC | CALX | 141,680 | $6,495 | 0.11% |
| 124 | SAIA INC | SAIA | 15,863 | $6,324 | 0.10% |
| 125 | ONTO INNOVATION INC | ONTO | 49,006 | $6,249 | 0.10% |
| 126 | LIBERTY MEDIA CORP DEL | FWONB | 97,461 | $6,072 | 0.10% |
| 127 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 145,622 | $6,056 | 0.10% |
| 128 | CHURCHILL DOWNS INC | CHDN | 49,618 | $5,758 | 0.09% |
| 129 | ISHARES TR | 464287465 | 83,442 | $5,751 | 0.09% |
| 130 | ENPHASE ENERGY INC | ENPH | 46,744 | $5,616 | 0.09% |
| 131 | PJT PARTNERS INC | PJT | 70,244 | $5,580 | 0.09% |
| 132 | GRAB HOLDINGS LIMITED | GRABW | 1,556,043 | $5,503 | 0.09% |
| 133 | LAUDER ESTEE COS INC | 518439104 | 37,770 | $5,460 | 0.09% |
| 134 | ON HLDG AG | H5919C104 | 192,049 | $5,343 | 0.09% |
| 135 | KENVUE INC | KVUE | 262,257 | $5,266 | 0.09% |
| 136 | RAMBUS INC DEL | RMBS | 94,030 | $5,246 | 0.09% |
| 137 | ISHARES TR | 464288240 | 110,632 | $5,201 | 0.09% |
| 138 | SHIFT4 PMTS INC | 82452J109 | 93,274 | $5,165 | 0.08% |
| 139 | ATRICURE INC | ATRC | 114,033 | $4,995 | 0.08% |
| 140 | INSPIRE MED SYS INC | 457730109 | 25,028 | $4,967 | 0.08% |
| 141 | SUNOPTA INC | STKL | 1,475,494 | $4,950 | 0.08% |
| 142 | IPG PHOTONICS CORP | IPGP | 48,182 | $4,892 | 0.08% |
| 143 | MICROSOFT CORP | MSFT | 15,224 | $4,807 | 0.08% |
| 144 | ICICI BANK LIMITED | IBN | 204,434 | $4,687 | 0.08% |
| 145 | FOX FACTORY HLDG CORP | FOXF | 47,180 | $4,675 | 0.08% |
| 146 | SERVICENOW INC | NOW | 8,255 | $4,614 | 0.08% |
| 147 | TELEDYNE TECHNOLOGIES INC | TDY | 11,213 | $4,584 | 0.08% |
| 148 | MONOLITHIC PWR SYS INC | 609839105 | 9,536 | $4,406 | 0.07% |
| 149 | BELLRING BRANDS INC | BRBR | 102,059 | $4,208 | 0.07% |
| 150 | MONDAY COM LTD | MNDY | 26,286 | $4,185 | 0.07% |
| 151 | MAXLINEAR INC | MXL | 185,968 | $4,131 | 0.07% |
| 152 | FLOOR & DECOR HLDGS INC | FND | 45,540 | $4,113 | 0.07% |
| 153 | GROCERY OUTLET HLDG CORP | GO | 139,717 | $4,031 | 0.07% |
| 154 | GXO LOGISTICS INCORPORATED | GXO | 65,595 | $3,847 | 0.06% |
| 155 | LIVENT CORP | LIVG | 199,611 | $3,675 | 0.06% |
| 156 | DLOCAL LTD | DLO | 190,652 | $3,655 | 0.06% |
| 157 | TRADEWEB MKTS INC | 892672106 | 41,111 | $3,297 | 0.05% |
| 158 | CYTOKINETICS INC | CYTK | 108,166 | $3,187 | 0.05% |
| 159 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 187,447 | $2,859 | 0.05% |
| 160 | CLEARWATER ANALYTICS HLDGS I | CWAN | 138,833 | $2,685 | 0.04% |
| 161 | ARM HOLDINGS PLC | 042068205 | 50,000 | $2,676 | 0.04% |
| 162 | KRANESHARES TR | 500767678 | 73,697 | $2,663 | 0.04% |
| 163 | SURGERY PARTNERS INC | SGRY | 87,468 | $2,558 | 0.04% |
| 164 | SEA LTD | SE | 47,345 | $2,081 | 0.03% |
| 165 | SAREPTA THERAPEUTICS INC | SRPT | 16,939 | $2,053 | 0.03% |
| 166 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 218,432 | $1,847 | 0.03% |
| 167 | WARNER BROS DISCOVERY INC | WBD | 150,984 | $1,640 | 0.03% |
| 168 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 35,528 | $1,436 | 0.02% |
| 169 | QUANTA SVCS INC | 74762E102 | 7,868 | $1,368 | 0.02% |
| 170 | PROTHENA CORP PLC | PRTA | 28,271 | $1,364 | 0.02% |
| 171 | DIAMONDBACK ENERGY INC | FANG | 8,608 | $1,347 | 0.02% |
| 172 | CHESAPEAKE ENERGY CORP | EXE | 15,128 | $1,321 | 0.02% |
| 173 | AMAZON COM INC | AMZN | 9,760 | $1,241 | 0.02% |
| 174 | COUPANG INC | CPNG | 59,603 | $1,035 | 0.02% |
| 175 | INFOSYS LTD | INFY | 58,160 | $1,015 | 0.02% |
| 176 | APPLE INC | AAPL | 5,824 | $997 | 0.02% |
| 177 | SPDR GOLD TR | GLD | 5,318 | $912 | 0.01% |
| 178 | LI AUTO INC | LAAOF | 25,427 | $876 | 0.01% |
| 179 | SENDAS DISTRIBUIDORA S A | 81689T104 | 69,149 | $810 | 0.01% |
| 180 | NOVARTIS AG | NVSEF | 7,412 | $755 | 0.01% |
| 181 | CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | 87,484 | $699 | 0.01% |
| 182 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 28,282 | $684 | 0.01% |
| 183 | INVESCO DB MULTI-SECTOR COMM | IVZ | 34,412 | $659 | 0.01% |
| 184 | SERVICE CORP INTL | 817565104 | 11,227 | $642 | 0.01% |
| 185 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 5,152 | $632 | 0.01% |
| 186 | JD.COM INC | JDCMF | 19,317 | $564 | 0.01% |
| 187 | H WORLD GROUP LTD | HWLDF | 14,131 | $536 | 0.01% |
| 188 | ISHARES TR | 464287234 | 13,602 | $516 | 0.01% |
| 189 | CROWDSTRIKE HLDGS INC | CRWD | 2,918 | $488 | 0.01% |
| 190 | OTIS WORLDWIDE CORP | OTIS | 6,060 | $487 | 0.01% |
| 191 | INVESCO DB MULTI-SECTOR COMM | IVZ | 19,822 | $424 | 0.01% |
| 192 | FORMFACTOR INC | FORM | 11,613 | $399 | 0.01% |
| 193 | INSTRUCTURE HLDGS INC | 457790103 | 11,897 | $318 | 0.01% |
| 194 | BHP GROUP LTD | BHPLF | 4,885 | $278 | 0.00% |
| 195 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 3,573 | $263 | 0.00% |
| 196 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,104 | $213 | 0.00% |