Thornburg Investment Management

Latest statistics and disclosures from Thornburg Investment Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Thornburg Investment Management

Thornburg Investment Management holds 196 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadcom (AVGO) 6.1 $370M -14% 446k 830.58
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Cme (CME) 5.5 $334M 1.7M 200.22
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Pfizer (PFE) 4.3 $260M +2% 7.8M 33.17
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JPMorgan Chase & Co. (JPM) 4.1 $252M -2% 1.7M 145.02
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Citigroup Com New (C) 3.7 $222M +43% 5.4M 41.13
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Qualcomm (QCOM) 3.5 $215M 1.9M 111.06
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Merck & Co (MRK) 3.4 $208M +35% 2.0M 102.95
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Regions Financial Corporation (RF) 3.2 $192M -4% 11M 17.20
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Lyondellbasell Industries N Shs - A - (LYB) 3.1 $186M 2.0M 94.70
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Equitable Holdings (EQH) 2.5 $155M 5.4M 28.39
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Home Depot (HD) 2.5 $154M 511k 302.16
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Abbvie (ABBV) 2.5 $150M 1.0M 149.06
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Cisco Systems (CSCO) 2.0 $121M -2% 2.3M 53.76
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Enbridge (ENB) 1.9 $118M 3.5M 33.18
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Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 1.9 $115M -4% 7.6M 14.99
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.7 $104M 1.2M 87.03
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Canadian Pacific Kansas City (CP) 1.7 $103M 1.4M 72.29
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Meta Platforms Cl A (META) 1.6 $95M -10% 318k 300.21
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Linde SHS (LIN) 1.5 $89M 236k 375.09
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Tc Energy Corp (TRP) 1.4 $87M NEW 2.5M 34.40
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Novo-nordisk A S Adr (NVO) 1.3 $82M +162% 898k 90.96
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Chimera Invt Corp Com New (CIM) 1.3 $81M -13% 15M 5.46
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Alphabet Cap Stk Cl A (GOOGL) 1.2 $73M 558k 130.86
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Medtronic SHS (MDT) 1.2 $73M +35% 926k 78.36
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Solar Cap (SLRC) 1.1 $67M 4.3M 15.39
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Stellantis SHS (STLA) 1.1 $66M -8% 3.5M 19.24
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Alibaba Group Hldg Sponsored Ads (BABA) 1.1 $66M 756k 86.63
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Booking Holdings (BKNG) 1.0 $63M -20% 20k 3083.33
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MercadoLibre (MELI) 0.9 $57M -2% 45k 1267.16
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Charles Schwab Corporation (SCHW) 0.9 $55M 998k 54.90
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Yum China Holdings (YUMC) 0.8 $52M +15% 918k 56.17
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Mastercard Incorporated Cl A (MA) 0.8 $50M -5% 125k 395.89
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NVIDIA Corporation (NVDA) 0.8 $48M -34% 110k 435.53
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TJX Companies (TJX) 0.8 $47M -12% 530k 88.88
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Midcap Financial Invstmnt Com New (MFIC) 0.7 $40M 2.9M 13.75
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Ubs Group SHS (UBS) 0.7 $40M -43% 1.6M 24.80
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Astrazeneca Sponsored Adr (AZN) 0.6 $39M 572k 67.66
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Fidelity National Information Services (FIS) 0.6 $36M +24% 653k 55.21
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Ferrari Nv Ord (RACE) 0.6 $35M -2% 117k 295.63
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Caci Intl Cl A (CACI) 0.6 $34M -9% 107k 313.93
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Icon SHS (ICLR) 0.5 $33M -11% 133k 246.12
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Elme Communities Sh Ben Int (ELME) 0.5 $32M 2.4M 13.64
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Freeport-mcmoran CL B (FCX) 0.5 $30M 808k 37.29
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Capital One Financial (COF) 0.5 $30M -6% 309k 97.05
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Alcon Ord Shs (ALC) 0.5 $30M +2% 377k 79.09
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Visa Com Cl A (V) 0.5 $29M 125k 230.08
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Qorvo (QRVO) 0.5 $29M -6% 298k 95.47
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Teck Resources CL B (TECK) 0.5 $28M 660k 43.04
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Casella Waste Sys Cl A (CWST) 0.5 $28M +6% 367k 76.33
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Aon Shs Cl A (AON) 0.5 $28M 86k 324.28
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Asml Holding N V N Y Registry Shs (ASML) 0.4 $26M 45k 588.87
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Totalenergies Se Sponsored Ads (TTE) 0.4 $26M 397k 65.66
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BioMarin Pharmaceutical (BMRN) 0.4 $24M +7% 276k 88.46
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Hdfc Bank Sponsored Ads (HDB) 0.4 $24M -43% 409k 58.99
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Technipfmc (FTI) 0.4 $22M -29% 1.1M 20.33
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Ccc Intelligent Solutions Holdings (CCCS) 0.4 $22M +26% 1.6M 13.34
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Globant S A (GLOB) 0.3 $21M -4% 106k 197.81
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L3harris Technologies (LHX) 0.3 $20M +15% 117k 174.12
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Costco Wholesale Corporation (COST) 0.3 $20M -8% 35k 564.37
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Avantor (AVTR) 0.3 $19M 912k 21.07
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Vodafone Group Sponsored Adr (VOD) 0.3 $19M +5% 2.0M 9.48
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Applied Industrial Technologies (AIT) 0.3 $19M -7% 121k 154.70
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Chart Industries (GTLS) 0.3 $19M -22% 110k 168.38
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Agilysys (AGYS) 0.3 $19M 278k 66.31
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Micron Technology (MU) 0.3 $18M +12% 265k 68.21
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Lpl Financial Holdings (LPLA) 0.3 $17M 72k 237.61
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Ryan Specialty Holdings Cl A (RYAN) 0.3 $17M +119% 351k 48.40
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Assurant (AIZ) 0.3 $17M 115k 143.66
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Vertiv Holdings Com Cl A (VRT) 0.3 $16M +4% 441k 37.20
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Bj's Wholesale Club Holdings (BJ) 0.3 $16M 228k 71.29
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Clean Harbors (CLH) 0.3 $16M -11% 96k 167.22
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Myr (MYRG) 0.3 $16M +13% 119k 134.76
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Advanced Micro Devices (AMD) 0.3 $16M NEW 150k 102.89
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Diageo Spon Adr New (DEO) 0.3 $15M -11% 102k 149.29
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Deckers Outdoor Corporation (DECK) 0.2 $15M -10% 29k 513.44
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Pool Corporation (POOL) 0.2 $15M 41k 355.76
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Petiq Com Cl A (PETQ) 0.2 $14M 706k 19.78
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Crown Holdings (CCK) 0.2 $14M 158k 88.18
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Pure Storage Cl A (PSTG) 0.2 $14M NEW 380k 35.62
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Sony Group Corp Sponsored Adr (SONY) 0.2 $13M 159k 82.56
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Transunion (TRU) 0.2 $13M +12% 180k 71.79
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Yeti Hldgs (YETI) 0.2 $13M 260k 48.05
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Builders FirstSource (BLDR) 0.2 $12M -13% 100k 124.06
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Vesta Real Estate Corp Ads (VTMX) 0.2 $12M NEW 362k 32.85
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Itt (ITT) 0.2 $12M -17% 120k 97.96
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Repay Hldgs Corp Com Cl A (RPAY) 0.2 $12M 1.5M 7.56
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Tetra Tech (TTEK) 0.2 $11M -5% 74k 152.03
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PNM Resources (PNM) 0.2 $11M NEW 245k 44.57
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Sensient Technologies Corporation (SXT) 0.2 $11M 183k 58.39
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Ing Groep Sponsored Adr (ING) 0.2 $11M 804k 13.20
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Aspen Technology (AZPN) 0.2 $11M -8% 52k 204.15
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AECOM Technology Corporation (ACM) 0.2 $10M -8% 125k 83.04
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Arcosa (ACA) 0.2 $10M NEW 144k 71.87
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Pinnacle Financial Partners (PNFP) 0.2 $10M +4% 153k 67.01
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Bentley Sys Com Cl B (BSY) 0.2 $10M -6% 203k 50.16
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Kite Rlty Group Tr Com New (KRG) 0.2 $10M -9% 475k 21.38
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Entegris (ENTG) 0.2 $9.9M -34% 105k 93.96
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Waste Connections (WCN) 0.2 $9.7M 73k 134.29
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Matador Resources (MTDR) 0.2 $9.7M -19% 163k 59.48
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Shopify Cl A (SHOP) 0.2 $9.4M +882% 172k 54.57
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Walker & Dunlop (WD) 0.2 $9.2M 124k 74.14
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Envista Hldgs Corp (NVST) 0.1 $9.0M 324k 27.81
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Liberty Energy Com Cl A (LBRT) 0.1 $9.0M -28% 486k 18.49
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Acadia Healthcare (ACHC) 0.1 $8.9M 127k 70.34
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Orange Sponsored Adr (ORAN) 0.1 $8.9M 774k 11.51
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CONMED Corporation (CNMD) 0.1 $8.5M 85k 100.76
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Comcast Holdings Corp Zones Cv2% Pcs (Principal) (CCZ) 0.1 $8.5M 158k 53.90
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Wyndham Hotels And Resorts (WH) 0.1 $8.4M 121k 69.54
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Shell Spon Ads (SHEL) 0.1 $8.4M 129k 64.69
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Group 1 Automotive (GPI) 0.1 $8.2M +36% 31k 268.71
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Altria (MO) 0.1 $7.9M -15% 188k 42.05
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Celsius Hldgs Com New (CELH) 0.1 $7.7M -16% 45k 171.61
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Xpo Logistics Inc equity (XPO) 0.1 $7.4M NEW 100k 74.66
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Digitalbridge Group Cl A New (DBRG) 0.1 $7.4M NEW 423k 17.58
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Harmonic (HLIT) 0.1 $7.3M 757k 9.61
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Shockwave Med (SWAV) 0.1 $7.3M -2% 37k 199.11
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Lamb Weston Hldgs (LW) 0.1 $7.3M -19% 79k 92.48
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Netease Sponsored Ads (NTES) 0.1 $7.2M NEW 72k 100.16
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Independence Realty Trust In (IRT) 0.1 $6.9M -13% 493k 14.07
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Sap Se Spon Adr (SAP) 0.1 $6.8M NEW 52k 129.45
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Repligen Corporation (RGEN) 0.1 $6.7M +3% 42k 159.00
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Freshpet (FRPT) 0.1 $6.6M -2% 99k 65.88
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Calix (CALX) 0.1 $6.5M -2% 142k 45.84
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Saia (SAIA) 0.1 $6.3M -2% 16k 398.66
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Onto Innovation (ONTO) 0.1 $6.2M NEW 49k 127.52
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Liberty Media Corp Del Com Lbty One S C (FWONK) 0.1 $6.1M NEW 98k 62.30
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Willscot Mobil Mini Hldng Com Cl A (WSC) 0.1 $6.1M -13% 146k 41.59
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Churchill Downs (CHDN) 0.1 $5.8M +33% 50k 116.05
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Ishares Tr Msci Eafe Etf (EFA) 0.1 $5.8M +38% 83k 68.92
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4068594 Enphase Energy (ENPH) 0.1 $5.6M +47% 47k 120.14
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Pjt Partners Com Cl A (PJT) 0.1 $5.6M 70k 79.44
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Grab Holdings Class A Ord (GRAB) 0.1 $5.5M NEW 1.6M 3.54
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Lauder Estee Cos Cl A (EL) 0.1 $5.5M 38k 144.56
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On Hldg Namen Akt A (ONON) 0.1 $5.3M -19% 192k 27.82
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Kenvue (KVUE) 0.1 $5.3M +162% 262k 20.08
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Rambus (RMBS) 0.1 $5.2M +21% 94k 55.79
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Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $5.2M +179% 111k 47.01
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Shift4 Pmts Cl A (FOUR) 0.1 $5.2M -2% 93k 55.37
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AtriCure (ATRC) 0.1 $5.0M -2% 114k 43.80
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Inspire Med Sys (INSP) 0.1 $5.0M -54% 25k 198.46
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Sunopta (STKL) 0.1 $4.9M 1.5M 3.35
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IPG Photonics Corporation (IPGP) 0.1 $4.9M NEW 48k 101.53
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Microsoft Corporation (MSFT) 0.1 $4.8M 15k 315.75
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Icici Bank Adr (IBN) 0.1 $4.7M +4% 204k 22.93
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Fox Factory Hldg (FOXF) 0.1 $4.7M -2% 47k 99.09
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Servicenow (NOW) 0.1 $4.6M 8.3k 558.93
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Teledyne Technologies Incorporated (TDY) 0.1 $4.6M -78% 11k 408.81
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Monolithic Power Systems (MPWR) 0.1 $4.4M -2% 9.5k 462.04
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Bellring Brands Common Stock (BRBR) 0.1 $4.2M NEW 102k 41.23
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Monday SHS (MNDY) 0.1 $4.2M NEW 26k 159.21
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MaxLinear (MXL) 0.1 $4.1M 186k 22.21
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Floor & Decor Hldgs Cl A (FND) 0.1 $4.1M -2% 46k 90.32
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Grocery Outlet Hldg Corp (GO) 0.1 $4.0M +11% 140k 28.85
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Gxo Logistics Incorporated Common Stock (GXO) 0.1 $3.8M -2% 66k 58.65
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Livent Corp (LTHM) 0.1 $3.7M -2% 200k 18.41
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Dlocal Class A Com (DLO) 0.1 $3.7M NEW 191k 19.17
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Tradeweb Mkts Cl A (TW) 0.1 $3.3M -2% 41k 80.20
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Cytokinetics Com New (CYTK) 0.1 $3.2M -2% 108k 29.46
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Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $2.9M NEW 187k 15.25
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Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $2.7M NEW 139k 19.34
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Arm Holdings Sponsored Adr 0.0 $2.7M NEW 50k 53.52
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Kraneshares Tr Global Carb Stra (KRBN) 0.0 $2.7M 74k 36.13
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Surgery Partners (SGRY) 0.0 $2.6M +26% 88k 29.25
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Sea Sponsord Ads (SE) 0.0 $2.1M 47k 43.95
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Sarepta Therapeutics (SRPT) 0.0 $2.1M NEW 17k 121.20
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Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $1.8M NEW 218k 8.46
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Warner Bros Discovery Com Ser A (WBD) 0.0 $1.6M 151k 10.86
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Makemytrip Limited Mauritius SHS (MMYT) 0.0 $1.4M +2% 36k 40.42
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Quanta Services (PWR) 0.0 $1.4M 7.9k 173.87
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Prothena Corp SHS (PRTA) 0.0 $1.4M -2% 28k 48.25
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Diamondback Energy (FANG) 0.0 $1.3M 8.6k 156.48
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Chesapeake Energy Corp (CHK) 0.0 $1.3M -87% 15k 87.32
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Amazon (AMZN) 0.0 $1.2M 9.8k 127.15
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Coupang Cl A (CPNG) 0.0 $1.0M 60k 17.36
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Infosys Sponsored Adr (INFY) 0.0 $1.0M -93% 58k 17.45
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Apple (AAPL) 0.0 $997k -16% 5.8k 171.19
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Spdr Gold Tr Gold Shs (GLD) 0.0 $912k 5.3k 171.49
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Li Auto Sponsored Ads (LI) 0.0 $876k -2% 25k 34.45
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Sendas Distribuidora S A Spon Ads (ASAI) 0.0 $810k +2% 69k 11.71
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Novartis Sponsored Adr (NVS) 0.0 $755k 7.4k 101.86
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Centrais Eletricas Brasileir Spon Adr Pfd B (EBR.B) 0.0 $699k 88k 7.99
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P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $684k -36% 28k 24.18
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Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.0 $659k 34k 19.15
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Service Corporation International (SCI) 0.0 $642k 11k 57.18
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Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $632k -13% 5.2k 122.67
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Jd.com Spon Adr Cl A (JD) 0.0 $564k -91% 19k 29.20
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H World Group Sponsored Ads (HTHT) 0.0 $536k 14k 37.93
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $516k +138% 14k 37.94
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Crowdstrike Hldgs Cl A (CRWD) 0.0 $488k NEW 2.9k 167.24
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Otis Worldwide Corp (OTIS) 0.0 $487k 6.1k 80.36
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Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $424k 20k 21.39
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FormFactor (FORM) 0.0 $399k 12k 34.36
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Instructure Hldgs (INST) 0.0 $318k -95% 12k 26.73
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Bhp Group Sponsored Ads (BHP) 0.0 $278k 4.9k 56.91
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Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $263k -16% 3.6k 73.61
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $213k NEW 4.1k 51.90
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Past Filings by Thornburg Investment Management

SEC 13F filings are viewable for Thornburg Investment Management going back to 2011

View all past filings