THORNBURG INVESTMENT MANAGEMENT INC Holdings

THORNBURG INVESTMENT MANAGEMENT INC is an investment fund managing more than 5.65B US dollars. The largest holdings include CME Group, Pfizer and Broadcom. In Q3 2022 the fund bought assets of total value of 233.15M US dollars and sold assets of total value of 1.01B US dollars.

$5.64B

portfolio value

-22.66%

quarter

-40.57%

1 year

-5.94%

3 years

+7.23%

5 years

THORNBURG INVESTMENT MANAGEMENT INC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	1778385000	2530076000
Q2 2016	847886000	3046676000
Q3 2016	1221853000	1014437000
Q4 2016	1352602000	1201641000
Q1 2017	1510916000	2079928000
Q2 2017	1856540000	1023653000
Q3 2017	1981054000	1084319000
Q4 2017	1368438000	972940000
Q1 2018	838012000	2001131000
Q2 2018	953761000	1177606000
Q3 2018	634225000	1730241000
Q4 2018	266929000	1692072000
Q1 2019	1100947000	1057250000
Q2 2019	706512000	571605000
Q3 2019	532251000	424912000
Q4 2019	769765000	787398000
Q1 2020	-287997000	2851852000
Q2 2020	1016573000	109398000
Q3 2020	276818000	384060000
Q4 2020	2135379000	1283631000
Q1 2021	738762000	635949000
Q2 2021	656601000	612256000
Q3 2021	513632000	1056954000
Q4 2021	919097000	551663000
Q1 2022	209553000	1111658000
Q2 2022	211693000	1301461000
Q3 2022	233151000	1014966000

THORNBURG INVESTMENT MANAGEMENT INC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 6.18% Portfolio value: 349.05M Avg. open price: $128.33 Current price: $180.38 P/L: +40.56% Sold -6.90% shares Q3 2022	share	6.18%	349.05M	$128.33	$180.38	+40.56%	Sold -6.90% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 5.71% Portfolio value: 322.33M Avg. open price: $37.94 Current price: $50.73 P/L: +33.71% Bought +12.14% shares Q3 2022	share	5.71%	322.33M	$37.94	$50.73	+33.71%	Bought +12.14% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 5.24% Portfolio value: 295.77M Avg. open price: $239.53 Current price: $530.64 P/L: +121.53% Sold -7.00% shares Q3 2022	share	5.24%	295.77M	$239.53	$530.64	+121.53%	Sold -7.00% shares Q3 2022
Banks—Regional Regions Financial Corporation Portfolio share: 4.08% Portfolio value: 230.38M Avg. open price: $12.82 Current price: $21.98 P/L: +71.49% Bought +5.58% shares Q3 2022	share	4.08%	230.38M	$12.82	$21.98	+71.49%	Bought +5.58% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 3.88% Portfolio value: 219.27M Avg. open price: $51.7 Current price: $123.3 P/L: +138.48% Sold -1.17% shares Q3 2022	share	3.88%	219.27M	$51.7	$123.3	+138.48%	Sold -1.17% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 3.39% Portfolio value: 191.14M Avg. open price: $87.13 Current price: $131.37 P/L: +50.78% Bought +0.63% shares Q3 2022	share	3.39%	191.14M	$87.13	$131.37	+50.78%	Bought +0.63% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 3.30% Portfolio value: 186.11M Avg. open price: $70.29 Current price: $163.96 P/L: +133.26% Sold -47.27% shares Q3 2022	share	3.30%	186.11M	$70.29	$163.96	+133.26%	Sold -47.27% shares Q3 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 2.65% Portfolio value: 149.45M Avg. open price: $74.17 Current price: $83.47 P/L: +12.55% Bought +14.10% shares Q3 2022	share	2.65%	149.45M	$74.17	$83.47	+12.55%	Bought +14.10% shares Q3 2022
Insurance—Diversified Equitable Holdings, Inc. Portfolio share: 2.64% Portfolio value: 149.25M Avg. open price: $19.34 Current price: $31.03 P/L: +60.48% Bought +0.11% shares Q2 2022	share	2.64%	149.25M	$19.34	$31.03	+60.48%	Bought +0.11% shares Q2 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 2.50% Portfolio value: 140.96M Avg. open price: $160.49 Current price: $320.08 P/L: +99.45% Sold -0.66% shares Q3 2022	share	2.50%	140.96M	$160.49	$320.08	+99.45%	Sold -0.66% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 2.43% Portfolio value: 136.96M Avg. open price: $61.97 Current price: $110.01 P/L: +77.53% Sold -13.43% shares Q3 2022	share	2.43%	136.96M	$61.97	$110.01	+77.53%	Sold -13.43% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 2.22% Portfolio value: 125.39M Avg. open price: $42.26 Current price: $39.92 P/L: -5.54% Bought +61.64% shares Q3 2022	share	2.22%	125.39M	$42.26	$39.92	-5.54%	Bought +61.64% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 2.03% Portfolio value: 114.61M Avg. open price: $121.42 Current price: $356.09 P/L: +193.26% Sold -0.92% shares Q3 2022	share	2.03%	114.61M	$121.42	$356.09	+193.26%	Sold -0.92% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 1.94% Portfolio value: 109.37M Avg. open price: $69.54 Current price: $81.62 P/L: +17.37% Sold -8.80% shares Q3 2022	share	1.94%	109.37M	$69.54	$81.62	+17.37%	Sold -8.80% shares Q3 2022
Oil & Gas Integrated Petróleo Brasileiro S.A. - Petrobras Portfolio share: 1.64% Portfolio value: 92.82M Avg. open price: $13.77 Current price: $11.08 P/L: -19.52% Sold -5.97% shares Q3 2022	share	1.64%	92.82M	$13.77	$11.08	-19.52%	Sold -5.97% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 1.63% Portfolio value: 92.27M Avg. open price: $56.82 Current price: $49.33 P/L: -13.19% Sold -2.24% shares Q3 2022	share	1.63%	92.27M	$56.82	$49.33	-13.19%	Sold -2.24% shares Q3 2022
REIT—Mortgage Chimera Investment Corporation Portfolio share: 1.60% Portfolio value: 90.47M Avg. open price: $10.15 Current price: $6.8 P/L: -33.03% Bought +0.58% shares Q2 2022	share	1.60%	90.47M	$10.15	$6.8	-33.03%	Bought +0.58% shares Q2 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 1.57% Portfolio value: 88.54M Avg. open price: $30.8 Current price: $80.19 P/L: +160.37% Sold -0.81% shares Q3 2022	share	1.57%	88.54M	$30.8	$80.19	+160.37%	Sold -0.81% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 1.33% Portfolio value: 74.86M Avg. open price: $2,203.24 Current price: $2,056.52 P/L: -6.66% Sold -29.76% shares Q3 2022	share	1.33%	74.86M	$2,203.24	$2,056.52	-6.66%	Sold -29.76% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 1.31% Portfolio value: 74.18M Avg. open price: $46.24 Current price: $45.64 P/L: -1.29% Sold -10.50% shares Q3 2022	share	1.31%	74.18M	$46.24	$45.64	-1.29%	Sold -10.50% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 1.30% Portfolio value: 73.60M Avg. open price: $280.91 Current price: $334.26 P/L: +18.99% Sold -6.53% shares Q3 2022	share	1.30%	73.60M	$280.91	$334.26	+18.99%	Sold -6.53% shares Q3 2022
Auto Manufacturers Stellantis N.V. Portfolio share: 1.13% Portfolio value: 63.90M Avg. open price: $18.95 Current price: $15.25 P/L: -19.52% Sold -0.28% shares Q2 2022	share	1.13%	63.90M	$18.95	$15.25	-19.52%	Sold -0.28% shares Q2 2022
Banks—Diversified UBS Group AG Portfolio share: 1.11% Portfolio value: 62.73M Avg. open price: $15.81 Current price: $18.48 P/L: +16.92% Sold -47.01% shares Q2 2022	share	1.11%	62.73M	$15.81	$18.48	+16.92%	Sold -47.01% shares Q2 2022
Asset Management SLR Investment Corp. Portfolio share: 0.95% Portfolio value: 53.45M Avg. open price: $17.06 Current price: $15.02 P/L: -11.95% Sold -2.25% shares Q2 2022	share	0.95%	53.45M	$17.06	$15.02	-11.95%	Sold -2.25% shares Q2 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.93% Portfolio value: 52.60M Avg. open price: $70.08 Current price: $76.33 P/L: +8.91% Sold -4.10% shares Q3 2022	share	0.93%	52.60M	$70.08	$76.33	+8.91%	Sold -4.10% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.92% Portfolio value: 51.80M Avg. open price: $965.61 Current price: $99.48 P/L: -89.70% Sold -4.49% shares Q3 2022	share	0.92%	51.80M	$965.61	$99.48	-89.70%	Sold -4.49% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.89% Portfolio value: 50.42M Avg. open price: $96.25 Current price: $213.68 P/L: +122.01% Sold -5.24% shares Q3 2022	share	0.89%	50.42M	$96.25	$213.68	+122.01%	Sold -5.24% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.83% Portfolio value: 47.1M Avg. open price: $43.99 Current price: $68.42 P/L: +55.52% Bought +6.65% shares Q3 2022	share	0.83%	47.1M	$43.99	$68.42	+55.52%	Bought +6.65% shares Q3 2022
Banks—Regional HDFC Bank Limited Portfolio share: 0.82% Portfolio value: 46.28M Avg. open price: $59.33 Current price: $68.39 P/L: +15.26% Sold -1.65% shares Q3 2022	share	0.82%	46.28M	$59.33	$68.39	+15.26%	Sold -1.65% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.79% Portfolio value: 44.84M Avg. open price: $48.52 Current price: $79.46 P/L: +63.76% Sold -0.02% shares Q3 2022	share	0.79%	44.84M	$48.52	$79.46	+63.76%	Sold -0.02% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.79% Portfolio value: 44.70M Avg. open price: $41.67 Current price: $81.24 P/L: +94.98% Sold -0.02% shares Q3 2022	share	0.79%	44.70M	$41.67	$81.24	+94.98%	Sold -0.02% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.79% Portfolio value: 44.68M Avg. open price: $82.64 Current price: $95.02 P/L: +14.98% Bought +1.25% shares Q3 2022	share	0.79%	44.68M	$82.64	$95.02	+14.98%	Bought +1.25% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.76% Portfolio value: 42.76M Avg. open price: $269.68 Current price: $308.89 P/L: +14.54% Bought +68.48% shares Q3 2022	share	0.76%	42.76M	$269.68	$308.89	+14.54%	Bought +68.48% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.75% Portfolio value: 42.35M Avg. open price: $724.26 Current price: $881.9 P/L: +21.77% Bought +29.55% shares Q3 2022	share	0.75%	42.35M	$724.26	$881.9	+21.77%	Bought +29.55% shares Q3 2022
WASHINGTON REAL ESTATE INVT Portfolio share: 0.73% Portfolio value: 41.36M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.69% shares Q3 2022	share	0.73%	41.36M	N/A	N/A	N/A	Bought +3.69% shares Q3 2022
Restaurants Yum China Holdings, Inc. Portfolio share: 0.68% Portfolio value: 38.48M Avg. open price: $38.07 Current price: $55.43 P/L: +45.61% Sold -2.78% shares Q3 2022	share	0.68%	38.48M	$38.07	$55.43	+45.61%	Sold -2.78% shares Q3 2022
Auto Manufacturers Ferrari N.V. Portfolio share: 0.61% Portfolio value: 34.68M Avg. open price: $183.66 Current price: $223.68 P/L: +21.79% Sold -4.93% shares Q3 2022	share	0.61%	34.68M	$183.66	$223.68	+21.79%	Sold -4.93% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.61% Portfolio value: 34.31M Avg. open price: $43.57 Current price: $54.04 P/L: +24.03% Sold -16.58% shares Q3 2022	share	0.61%	34.31M	$43.57	$54.04	+24.03%	Sold -16.58% shares Q3 2022
Information Technology Services Globant S.A. Portfolio share: 0.60% Portfolio value: 34.14M Avg. open price: $193.02 Current price: $179.12 P/L: -7.20% Sold -2.61% shares Q3 2022	share	0.60%	34.14M	$193.02	$179.12	-7.20%	Sold -2.61% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.55% Portfolio value: 31.05M Avg. open price: $338.57 Current price: $601.13 P/L: +77.55% Bought +12.99% shares Q3 2022	share	0.55%	31.05M	$338.57	$601.13	+77.55%	Bought +12.99% shares Q3 2022
Information Technology Services CACI International Inc Portfolio share: 0.55% Portfolio value: 30.81M Avg. open price: $286.27 Current price: $312.95 P/L: +9.32% Sold -0.01% shares Q3 2022	share	0.55%	30.81M	$286.27	$312.95	+9.32%	Sold -0.01% shares Q3 2022
Diagnostics & Research ICON Public Limited Company Portfolio share: 0.54% Portfolio value: 30.62M Avg. open price: N/A Current price: $204.76 P/L: N/A N/A Q3 2022	share	0.54%	30.62M	N/A	$204.76	N/A	N/A Q3 2022
MIDCAP FINANCIAL INVSTMNT CO Portfolio share: 0.53% Portfolio value: 30.02M Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.37% shares Q1 2022	share	0.53%	30.02M	N/A	N/A	N/A	Sold -6.37% shares Q1 2022
Waste Management Casella Waste Systems, Inc. Portfolio share: 0.52% Portfolio value: 29.60M Avg. open price: $61.95 Current price: $85.47 P/L: +37.97% Sold -1.04% shares Q3 2022	share	0.52%	29.60M	$61.95	$85.47	+37.97%	Sold -1.04% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.52% Portfolio value: 29.07M Avg. open price: $179.89 Current price: $166.1 P/L: -7.67% Bought +255.46% shares Q3 2022	share	0.52%	29.07M	$179.89	$166.1	-7.67%	Bought +255.46% shares Q3 2022
Oil & Gas E&P Chesapeake Energy Corporation Portfolio share: 0.51% Portfolio value: 28.84M Avg. open price: $61.17 Current price: $95.82 P/L: +56.64% Sold -6.09% shares Q3 2022	share	0.51%	28.84M	$61.17	$95.82	+56.64%	Sold -6.09% shares Q3 2022
Oil & Gas Integrated TotalEnergies SE Portfolio share: 0.49% Portfolio value: 27.83M Avg. open price: $45.22 Current price: $59.77 P/L: +32.18% Sold -13.74% shares Q3 2022	share	0.49%	27.83M	$45.22	$59.77	+32.18%	Sold -13.74% shares Q3 2022
Staffing & Employment Services Kanzhun Limited Portfolio share: 0.45% Portfolio value: 25.27M Avg. open price: $37.43 Current price: $19.54 P/L: -47.80% Sold -13.94% shares Q3 2022	share	0.45%	25.27M	$37.43	$19.54	-47.80%	Sold -13.94% shares Q3 2022
Specialty Industrial Machinery Chart Industries, Inc. Portfolio share: 0.45% Portfolio value: 25.13M Avg. open price: $117.79 Current price: $136.33 P/L: +15.74% Sold -5.68% shares Q3 2022	share	0.45%	25.13M	$117.79	$136.33	+15.74%	Sold -5.68% shares Q3 2022
iShares China Large-Cap ETF Portfolio share: 0.43% Portfolio value: 24.15M Avg. open price: N/A Current price: $28.44 P/L: N/A N/A Q3 2022	share	0.43%	24.15M	N/A	$28.44	N/A	N/A Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.41% Portfolio value: 23.4M Avg. open price: $59.82 Current price: $41.21 P/L: -31.11% Sold -24.87% shares Q3 2022	share	0.41%	23.4M	$59.82	$41.21	-31.11%	Sold -24.87% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.40% Portfolio value: 22.62M Avg. open price: $220.67 Current price: $224.71 P/L: +1.83% Bought +2.52% shares Q3 2022	share	0.40%	22.62M	$220.67	$224.71	+1.83%	Bought +2.52% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.40% Portfolio value: 22.37M Avg. open price: $222.36 Current price: $122.43 P/L: -44.94% Sold -37.95% shares Q3 2022	share	0.40%	22.37M	$222.36	$122.43	-44.94%	Sold -37.95% shares Q3 2022
Software—Application Black Knight, Inc. Portfolio share: 0.37% Portfolio value: 21.00M Avg. open price: $88.35 Current price: $59.97 P/L: -32.12% Sold -0.89% shares Q3 2022	share	0.37%	21.00M	$88.35	$59.97	-32.12%	Sold -0.89% shares Q3 2022
Consulting Services Booz Allen Hamilton Holding Corporation Portfolio share: 0.37% Portfolio value: 20.96M Avg. open price: $85.69 Current price: $107.51 P/L: +25.47% Sold -2.73% shares Q3 2022	share	0.37%	20.96M	$85.69	$107.51	+25.47%	Sold -2.73% shares Q3 2022
Auto Manufacturers Tata Motors Limited Portfolio share: 0.36% Portfolio value: 20.17M Avg. open price: $31.33 Current price: $25.55 P/L: -18.45% Sold -1.48% shares Q3 2022	share	0.36%	20.17M	$31.33	$25.55	-18.45%	Sold -1.48% shares Q3 2022
Specialty Chemicals Avantor, Inc. Portfolio share: 0.36% Portfolio value: 20.14M Avg. open price: $28.15 Current price: $22.35 P/L: -20.60% Sold -1.07% shares Q3 2022	share	0.36%	20.14M	$28.15	$22.35	-20.60%	Sold -1.07% shares Q3 2022
Capital Markets LPL Financial Holdings Inc. Portfolio share: 0.35% Portfolio value: 19.93M Avg. open price: N/A Current price: $223.42 P/L: N/A Sold -14.79% shares Q3 2022	share	0.35%	19.93M	N/A	$223.42	N/A	Sold -14.79% shares Q3 2022
Capital Markets XP Inc. Portfolio share: 0.33% Portfolio value: 18.90M Avg. open price: $32.37 Current price: $17.44 P/L: -46.12% Sold -7.05% shares Q3 2022	share	0.33%	18.90M	$32.37	$17.44	-46.12%	Sold -7.05% shares Q3 2022
Other Industrial Metals & Mining Teck Resources Limited Portfolio share: 0.33% Portfolio value: 18.88M Avg. open price: N/A Current price: $36.19 P/L: N/A N/A Q3 2022	share	0.33%	18.88M	N/A	$36.19	N/A	N/A Q3 2022
Scientific & Technical Instruments Teledyne Technologies Incorporated Portfolio share: 0.33% Portfolio value: 18.70M Avg. open price: N/A Current price: $423.53 P/L: N/A Sold -0.92% shares Q3 2022	share	0.33%	18.70M	N/A	$423.53	N/A	Sold -0.92% shares Q3 2022
Utilities—Diversified The AES Corporation Portfolio share: 0.32% Portfolio value: 17.88M Avg. open price: $24.37 Current price: $28.37 P/L: +16.43% Sold -7.27% shares Q3 2022	share	0.32%	17.88M	$24.37	$28.37	+16.43%	Sold -7.27% shares Q3 2022
Software—Application Elastic N.V. Portfolio share: 0.31% Portfolio value: 17.46M Avg. open price: $148.32 Current price: $52.35 P/L: -64.71% Sold -16.27% shares Q3 2022	share	0.31%	17.46M	$148.32	$52.35	-64.71%	Sold -16.27% shares Q3 2022
Discount Stores BJ's Wholesale Club Holdings, Inc. Portfolio share: 0.29% Portfolio value: 16.49M Avg. open price: N/A Current price: $69.64 P/L: N/A Sold -1.65% shares Q3 2022	share	0.29%	16.49M	N/A	$69.64	N/A	Sold -1.65% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.28% Portfolio value: 16.04M Avg. open price: $135.12 Current price: $90.52 P/L: -33.01% Sold -49.50% shares Q3 2022	share	0.28%	16.04M	$135.12	$90.52	-33.01%	Sold -49.50% shares Q3 2022
Banks—Regional Pinnacle Financial Partners, Inc. Portfolio share: 0.28% Portfolio value: 15.90M Avg. open price: $74.92 Current price: $76.99 P/L: +2.76% Sold -8.33% shares Q3 2022	share	0.28%	15.90M	$74.92	$76.99	+2.76%	Sold -8.33% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.28% Portfolio value: 15.74M Avg. open price: $39.09 Current price: $38.86 P/L: -0.58% Sold -13.21% shares Q3 2022	share	0.28%	15.74M	$39.09	$38.86	-0.58%	Sold -13.21% shares Q3 2022
Drug Manufacturers—General Horizon Therapeutics Public Limited Company Portfolio share: 0.27% Portfolio value: 15.15M Avg. open price: $79.76 Current price: $98.48 P/L: +23.47% Bought +108.29% shares Q3 2022	share	0.27%	15.15M	$79.76	$98.48	+23.47%	Bought +108.29% shares Q3 2022
Insurance—Specialty Assurant, Inc. Portfolio share: 0.27% Portfolio value: 15.01M Avg. open price: $172.85 Current price: $129.57 P/L: -25.04% Bought +17.41% shares Q3 2022	share	0.27%	15.01M	$172.85	$129.57	-25.04%	Bought +17.41% shares Q3 2022
Software—Application Aspen Technology, Inc. Portfolio share: 0.26% Portfolio value: 14.85M Avg. open price: $152 Current price: $229.85 P/L: +51.22% Sold -1.49% shares Q3 2022	share	0.26%	14.85M	$152	$229.85	+51.22%	Sold -1.49% shares Q3 2022
Software—Application Calix, Inc. Portfolio share: 0.26% Portfolio value: 14.80M Avg. open price: $60.58 Current price: $72.17 P/L: +19.13% Sold -9.51% shares Q3 2022	share	0.26%	14.80M	$60.58	$72.17	+19.13%	Sold -9.51% shares Q3 2022
Waste Management Clean Harbors, Inc. Portfolio share: 0.26% Portfolio value: 14.78M Avg. open price: N/A Current price: $117.6 P/L: N/A Sold -1.35% shares Q3 2022	share	0.26%	14.78M	N/A	$117.6	N/A	Sold -1.35% shares Q3 2022
Packaging & Containers Crown Holdings, Inc. Portfolio share: 0.26% Portfolio value: 14.70M Avg. open price: $67.23 Current price: $82.58 P/L: +22.83% Bought +2.20% shares Q3 2022	share	0.26%	14.70M	$67.23	$82.58	+22.83%	Bought +2.20% shares Q3 2022
Information Technology Services Infosys Limited Portfolio share: 0.25% Portfolio value: 14.28M Avg. open price: $18.9 Current price: $19.75 P/L: +4.52% Sold -22.46% shares Q3 2022	share	0.25%	14.28M	$18.9	$19.75	+4.52%	Sold -22.46% shares Q3 2022
Industrial Distribution Pool Corporation Portfolio share: 0.25% Portfolio value: 14.12M Avg. open price: $351.23 Current price: $320.11 P/L: -8.86% Bought +2.49% shares Q3 2022	share	0.25%	14.12M	$351.23	$320.11	-8.86%	Bought +2.49% shares Q3 2022
Packaged Foods Lamb Weston Holdings, Inc. Portfolio share: 0.25% Portfolio value: 14.11M Avg. open price: $60.75 Current price: $87.68 P/L: +44.34% Sold -15.25% shares Q3 2022	share	0.25%	14.11M	$60.75	$87.68	+44.34%	Sold -15.25% shares Q3 2022
Semiconductors Qorvo, Inc. Portfolio share: 0.25% Portfolio value: 14.05M Avg. open price: N/A Current price: $97.56 P/L: N/A Sold -40.21% shares Q3 2022	share	0.25%	14.05M	N/A	$97.56	N/A	Sold -40.21% shares Q3 2022
Software—Application Agilysys, Inc. Portfolio share: 0.25% Portfolio value: 14.04M Avg. open price: $50.89 Current price: $63.59 P/L: +24.97% Bought +5.63% shares Q3 2022	share	0.25%	14.04M	$50.89	$63.59	+24.97%	Bought +5.63% shares Q3 2022
Specialty Chemicals Sensient Technologies Corporation Portfolio share: 0.25% Portfolio value: 13.98M Avg. open price: $85.81 Current price: $74.66 P/L: -12.99% Sold -1.38% shares Q3 2022	share	0.25%	13.98M	$85.81	$74.66	-12.99%	Sold -1.38% shares Q3 2022
Building Products & Equipment Builders FirstSource, Inc. Portfolio share: 0.24% Portfolio value: 13.47M Avg. open price: $46.37 Current price: $61.33 P/L: +32.26% Sold -15.39% shares Q3 2022	share	0.24%	13.47M	$46.37	$61.33	+32.26%	Sold -15.39% shares Q3 2022
Packaged Foods SunOpta Inc. Portfolio share: 0.24% Portfolio value: 13.43M Avg. open price: $10.96 Current price: $9.03 P/L: -17.63% Sold -12.15% shares Q3 2022	share	0.24%	13.43M	$10.96	$9.03	-17.63%	Sold -12.15% shares Q3 2022
Oil & Gas E&P Matador Resources Company Portfolio share: 0.24% Portfolio value: 13.40M Avg. open price: N/A Current price: $61.46 P/L: N/A Sold -1.56% shares Q3 2022	share	0.24%	13.40M	N/A	$61.46	N/A	Sold -1.56% shares Q3 2022
Internet Retail JD.com, Inc. Portfolio share: 0.23% Portfolio value: 13.03M Avg. open price: $26.57 Current price: $59.18 P/L: +122.74% Sold -29.80% shares Q3 2022	share	0.23%	13.03M	$26.57	$59.18	+122.74%	Sold -29.80% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.23% Portfolio value: 12.76M Avg. open price: N/A Current price: $188.47 P/L: N/A Sold -4.97% shares Q3 2022	share	0.23%	12.76M	N/A	$188.47	N/A	Sold -4.97% shares Q3 2022
Medical Devices CONMED Corporation Portfolio share: 0.21% Portfolio value: 11.80M Avg. open price: $138.14 Current price: $89.03 P/L: -35.55% Bought +9.87% shares Q3 2022	share	0.21%	11.80M	$138.14	$89.03	-35.55%	Bought +9.87% shares Q3 2022
EZCORP INC Portfolio share: 0.21% Portfolio value: 11.61M Avg. open price: N/A Current price: N/A P/L: N/A Sold -21.41% shares Q3 2022	share	0.21%	11.61M	N/A	N/A	N/A	Sold -21.41% shares Q3 2022
Oil & Gas Equipment & Services Liberty Energy Inc. Portfolio share: 0.20% Portfolio value: 11.38M Avg. open price: $14.82 Current price: $15.14 P/L: +2.16% Sold -1.63% shares Q3 2022	share	0.20%	11.38M	$14.82	$15.14	+2.16%	Sold -1.63% shares Q3 2022
Medical Devices ShockWave Medical, Inc. Portfolio share: 0.20% Portfolio value: 11.30M Avg. open price: N/A Current price: $243.11 P/L: N/A Sold -16.71% shares Q3 2022	share	0.20%	11.30M	N/A	$243.11	N/A	Sold -16.71% shares Q3 2022
Software—Infrastructure CCC Intelligent Solutions Holdings Inc. Portfolio share: 0.20% Portfolio value: 11.14M Avg. open price: N/A Current price: $8.74 P/L: N/A N/A Q3 2022	share	0.20%	11.14M	N/A	$8.74	N/A	N/A Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.20% Portfolio value: 11.01M Avg. open price: $161.77 Current price: $250.2 P/L: +54.67% Bought +1.74% shares Q3 2022	share	0.20%	11.01M	$161.77	$250.2	+54.67%	Bought +1.74% shares Q3 2022
Medical Instruments & Supplies Envista Holdings Corporation Portfolio share: 0.19% Portfolio value: 10.96M Avg. open price: $43.21 Current price: $33.51 P/L: -22.45% Sold -1.72% shares Q3 2022	share	0.19%	10.96M	$43.21	$33.51	-22.45%	Sold -1.72% shares Q3 2022
Real Estate Services Jones Lang LaSalle Incorporated Portfolio share: 0.19% Portfolio value: 10.87M Avg. open price: $148.37 Current price: $161.92 P/L: +9.13% Sold -1.30% shares Q3 2022	share	0.19%	10.87M	$148.37	$161.92	+9.13%	Sold -1.30% shares Q3 2022
Mortgage Finance Walker & Dunlop, Inc. Portfolio share: 0.19% Portfolio value: 10.71M Avg. open price: $137.42 Current price: $85.39 P/L: -37.86% Sold -1.26% shares Q3 2022	share	0.19%	10.71M	$137.42	$85.39	-37.86%	Sold -1.26% shares Q3 2022
Waste Management Waste Connections, Inc. Portfolio share: 0.19% Portfolio value: 10.66M Avg. open price: $129.53 Current price: $143.05 P/L: +10.44% Bought +34.26% shares Q3 2022	share	0.19%	10.66M	$129.53	$143.05	+10.44%	Bought +34.26% shares Q3 2022
Lodging H World Group Limited Portfolio share: 0.19% Portfolio value: 10.51M Avg. open price: $40.13 Current price: $42.07 P/L: +4.83% Sold -39.02% shares Q3 2022	share	0.19%	10.51M	$40.13	$42.07	+4.83%	Sold -39.02% shares Q3 2022
Software—Infrastructure SentinelOne, Inc. Portfolio share: 0.18% Portfolio value: 10.27M Avg. open price: N/A Current price: $14.25 P/L: N/A N/A Q3 2022	share	0.18%	10.27M	N/A	$14.25	N/A	N/A Q3 2022
Specialty Chemicals Sociedad Química y Minera de Chile S.A. Portfolio share: 0.18% Portfolio value: 10.21M Avg. open price: $37.37 Current price: $95.14 P/L: +154.59% Sold -11.80% shares Q3 2022	share	0.18%	10.21M	$37.37	$95.14	+154.59%	Sold -11.80% shares Q3 2022
Home Improvement Retail Floor & Decor Holdings, Inc. Portfolio share: 0.18% Portfolio value: 10.12M Avg. open price: $72.53 Current price: $74.32 P/L: +2.47% Sold -12.27% shares Q3 2022	share	0.18%	10.12M	$72.53	$74.32	+2.47%	Sold -12.27% shares Q3 2022
Medical Devices Heska Corporation Portfolio share: 0.18% Portfolio value: 9.96M Avg. open price: $145.65 Current price: $66.42 P/L: -54.40% Sold -0.75% shares Q3 2022	share	0.18%	9.96M	$145.65	$66.42	-54.40%	Sold -0.75% shares Q3 2022
REIT—Retail Kite Realty Group Trust Portfolio share: 0.17% Portfolio value: 9.84M Avg. open price: $21.71 Current price: $22.17 P/L: +2.12% Sold -1.25% shares Q3 2022	share	0.17%	9.84M	$21.71	$22.17	+2.12%	Sold -1.25% shares Q3 2022
REIT—Residential Independence Realty Trust, Inc. Portfolio share: 0.17% Portfolio value: 9.82M Avg. open price: $20.73 Current price: $17.33 P/L: -16.40% Bought +2.32% shares Q3 2022	share	0.17%	9.82M	$20.73	$17.33	-16.40%	Bought +2.32% shares Q3 2022
Banks—Regional Signature Bank Portfolio share: 0.17% Portfolio value: 9.82M Avg. open price: $224.63 Current price: $125.88 P/L: -43.96% Sold -29.50% shares Q3 2022	share	0.17%	9.82M	$224.63	$125.88	-43.96%	Sold -29.50% shares Q3 2022
Electrical Equipment & Parts ABB Ltd Portfolio share: 0.17% Portfolio value: 9.71M Avg. open price: $34.01 Current price: $31.17 P/L: -8.34% Sold -2.89% shares Q3 2022	share	0.17%	9.71M	$34.01	$31.17	-8.34%	Sold -2.89% shares Q3 2022
Consumer Electronics Sony Group Corporation Portfolio share: 0.17% Portfolio value: 9.69M Avg. open price: $102.29 Current price: $81.61 P/L: -20.22% Sold -2.05% shares Q3 2022	share	0.17%	9.69M	$102.29	$81.61	-20.22%	Sold -2.05% shares Q3 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 0.17% Portfolio value: 9.39M Avg. open price: $25.85 Current price: $103.48 P/L: +300.25% Sold -50.80% shares Q3 2022	share	0.17%	9.39M	$25.85	$103.48	+300.25%	Sold -50.80% shares Q3 2022
Specialty Industrial Machinery ITT Inc. Portfolio share: 0.17% Portfolio value: 9.33M Avg. open price: $61.44 Current price: $82.75 P/L: +34.68% Sold -1.49% shares Q3 2022	share	0.17%	9.33M	$61.44	$82.75	+34.68%	Sold -1.49% shares Q3 2022
Specialty Chemicals Element Solutions Inc Portfolio share: 0.16% Portfolio value: 9.19M Avg. open price: $17.53 Current price: $19.28 P/L: +10.00% Sold -11.75% shares Q3 2022	share	0.16%	9.19M	$17.53	$19.28	+10.00%	Sold -11.75% shares Q3 2022
REIT—Mortgage GRANITE PT MTG TR INC Portfolio share: 0.16% Portfolio value: 9.12M Avg. open price: N/A Current price: $6.59 P/L: N/A Sold -0.03% shares Q4 2018	share	0.16%	9.12M	N/A	$6.59	N/A	Sold -0.03% shares Q4 2018
Insurance—Specialty Ryan Specialty Holdings, Inc. Portfolio share: 0.16% Portfolio value: 9.09M Avg. open price: $38.79 Current price: $41.64 P/L: +7.35% Bought +0.44% shares Q2 2022	share	0.16%	9.09M	$38.79	$41.64	+7.35%	Bought +0.44% shares Q2 2022
Footwear & Accessories Deckers Outdoor Corporation Portfolio share: 0.16% Portfolio value: 9.08M Avg. open price: N/A Current price: $377.1 P/L: N/A N/A Q3 2022	share	0.16%	9.08M	N/A	$377.1	N/A	N/A Q3 2022
Entertainment Comcast Holdings Corp. Portfolio share: 0.16% Portfolio value: 8.98M Avg. open price: N/A Current price: $54 P/L: N/A N/A Q1 2022	share	0.16%	8.98M	N/A	$54	N/A	N/A Q1 2022
Discount Stores Ollie's Bargain Outlet Holdings, Inc. Portfolio share: 0.15% Portfolio value: 8.74M Avg. open price: $58.75 Current price: $57.33 P/L: -2.42% Bought +59.84% shares Q3 2022	share	0.15%	8.74M	$58.75	$57.33	-2.42%	Bought +59.84% shares Q3 2022
Specialty Chemicals Livent Corporation Portfolio share: 0.15% Portfolio value: 8.60M Avg. open price: N/A Current price: $26.27 P/L: N/A Sold -54.30% shares Q3 2022	share	0.15%	8.60M	N/A	$26.27	N/A	Sold -54.30% shares Q3 2022
Industrial Distribution Applied Industrial Technologies, Inc. Portfolio share: 0.15% Portfolio value: 8.58M Avg. open price: N/A Current price: $128.44 P/L: N/A N/A Q3 2022	share	0.15%	8.58M	N/A	$128.44	N/A	N/A Q3 2022
Information Technology Services EPAM Systems, Inc. Portfolio share: 0.15% Portfolio value: 8.48M Avg. open price: $392.26 Current price: $347.52 P/L: -11.41% Sold -35.46% shares Q3 2022	share	0.15%	8.48M	$392.26	$347.52	-11.41%	Sold -35.46% shares Q3 2022
Software—Infrastructure Repay Holdings Corporation Portfolio share: 0.15% Portfolio value: 8.30M Avg. open price: $23.66 Current price: $8.35 P/L: -64.70% Sold -1.32% shares Q3 2022	share	0.15%	8.30M	$23.66	$8.35	-64.70%	Sold -1.32% shares Q3 2022
Medical Instruments & Supplies Azenta, Inc. Portfolio share: 0.14% Portfolio value: 8.08M Avg. open price: $84.89 Current price: $60.16 P/L: -29.13% Bought +0.07% shares Q3 2022	share	0.14%	8.08M	$84.89	$60.16	-29.13%	Bought +0.07% shares Q3 2022
Telecom Services Radius Global Infrastructure, Inc. Portfolio share: 0.14% Portfolio value: 7.85M Avg. open price: $14.61 Current price: $12.73 P/L: -12.88% Sold -6.03% shares Q3 2022	share	0.14%	7.85M	$14.61	$12.73	-12.88%	Sold -6.03% shares Q3 2022
Semiconductors FormFactor, Inc. Portfolio share: 0.14% Portfolio value: 7.84M Avg. open price: $45.57 Current price: $24.45 P/L: -46.35% Sold -1.31% shares Q3 2022	share	0.14%	7.84M	$45.57	$24.45	-46.35%	Sold -1.31% shares Q3 2022
Software—Application Bentley Systems, Incorporated Portfolio share: 0.14% Portfolio value: 7.75M Avg. open price: $48.94 Current price: $39.57 P/L: -19.14% Bought +0.36% shares Q2 2022	share	0.14%	7.75M	$48.94	$39.57	-19.14%	Bought +0.36% shares Q2 2022
Beverages—Non-Alcoholic Celsius Holdings, Inc. Portfolio share: 0.14% Portfolio value: 7.73M Avg. open price: N/A Current price: $113.42 P/L: N/A Sold -29.30% shares Q3 2022	share	0.14%	7.73M	N/A	$113.42	N/A	Sold -29.30% shares Q3 2022
Pollution & Treatment Controls Zurn Elkay Water Solutions Corporation Portfolio share: 0.13% Portfolio value: 7.61M Avg. open price: $35.4 Current price: $24.35 P/L: -31.21% Bought +15.84% shares Q2 2022	share	0.13%	7.61M	$35.4	$24.35	-31.21%	Bought +15.84% shares Q2 2022
Tobacco Altria Group, Inc. Portfolio share: 0.13% Portfolio value: 7.58M Avg. open price: $48.03 Current price: $47.19 P/L: -1.75% Bought +59.10% shares Q2 2022	share	0.13%	7.58M	$48.03	$47.19	-1.75%	Bought +59.10% shares Q2 2022
Auto Parts Gentherm Incorporated Portfolio share: 0.13% Portfolio value: 7.51M Avg. open price: $62.41 Current price: $73.23 P/L: +17.34% Bought +16.57% shares Q3 2022	share	0.13%	7.51M	$62.41	$73.23	+17.34%	Bought +16.57% shares Q3 2022
Medical Instruments & Supplies Repligen Corporation Portfolio share: 0.13% Portfolio value: 7.36M Avg. open price: $194.41 Current price: $178.61 P/L: -8.13% Sold -11.22% shares Q2 2022	share	0.13%	7.36M	$194.41	$178.61	-8.13%	Sold -11.22% shares Q2 2022
Banks—Diversified ING Groep N.V. Portfolio share: 0.13% Portfolio value: 7.29M Avg. open price: $12.86 Current price: $11.86 P/L: -7.75% Bought +2.21% shares Q3 2022	share	0.13%	7.29M	$12.86	$11.86	-7.75%	Bought +2.21% shares Q3 2022
Semiconductor Equipment & Materials Entegris, Inc. Portfolio share: 0.13% Portfolio value: 7.25M Avg. open price: $95.44 Current price: $74.87 P/L: -21.55% Bought +4.06% shares Q3 2022	share	0.13%	7.25M	$95.44	$74.87	-21.55%	Bought +4.06% shares Q3 2022
Telecom Services Orange S.A. Portfolio share: 0.13% Portfolio value: 7.25M Avg. open price: $11.55 Current price: $9.81 P/L: -15.09% Bought +23.54% shares Q3 2022	share	0.13%	7.25M	$11.55	$9.81	-15.09%	Bought +23.54% shares Q3 2022
Oil & Gas Equipment & Services Cactus, Inc. Portfolio share: 0.13% Portfolio value: 7.24M Avg. open price: $40.27 Current price: $52.39 P/L: +30.10% Bought +16.47% shares Q3 2022	share	0.13%	7.24M	$40.27	$52.39	+30.10%	Bought +16.47% shares Q3 2022
Rental & Leasing Services WillScot Mobile Mini Holdings Corp. Portfolio share: 0.13% Portfolio value: 7.22M Avg. open price: N/A Current price: $47.38 P/L: N/A N/A Q3 2022	share	0.13%	7.22M	N/A	$47.38	N/A	N/A Q3 2022
Medical Care Facilities Acadia Healthcare Company, Inc. Portfolio share: 0.12% Portfolio value: 6.86M Avg. open price: $67.63 Current price: $85.65 P/L: +26.64% Bought +3.51% shares Q3 2022	share	0.12%	6.86M	$67.63	$85.65	+26.64%	Bought +3.51% shares Q3 2022
Communication Equipment Telefonaktiebolaget LM Ericsson (publ) Portfolio share: 0.12% Portfolio value: 6.79M Avg. open price: $9.82 Current price: $6.47 P/L: -34.09% Sold -2.07% shares Q3 2022	share	0.12%	6.79M	$9.82	$6.47	-34.09%	Sold -2.07% shares Q3 2022
iShares MSCI ACWI ex U.S. ETF Portfolio share: 0.12% Portfolio value: 6.75M Avg. open price: $51.77 Current price: $46.59 P/L: -10.02% Sold -83.54% shares Q3 2022	share	0.12%	6.75M	$51.77	$46.59	-10.02%	Sold -83.54% shares Q3 2022
Telecom Services WideOpenWest, Inc. Portfolio share: 0.12% Portfolio value: 6.62M Avg. open price: $19.75 Current price: $9.84 P/L: -50.18% Sold -1.75% shares Q3 2022	share	0.12%	6.62M	$19.75	$9.84	-50.18%	Sold -1.75% shares Q3 2022
Auto Parts Fox Factory Holding Corp. Portfolio share: 0.12% Portfolio value: 6.55M Avg. open price: $105.71 Current price: $108.71 P/L: +2.84% Sold -11.22% shares Q2 2022	share	0.12%	6.55M	$105.71	$108.71	+2.84%	Sold -11.22% shares Q2 2022
Software—Infrastructure Shift4 Payments, Inc. Portfolio share: 0.11% Portfolio value: 6.33M Avg. open price: $69.66 Current price: $47.74 P/L: -31.47% Bought +16.60% shares Q3 2022	share	0.11%	6.33M	$69.66	$47.74	-31.47%	Bought +16.60% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.11% Portfolio value: 6.25M Avg. open price: $49.92 Current price: $150.62 P/L: +201.69% Sold -0.00% shares Q2 2022	share	0.11%	6.25M	$49.92	$150.62	+201.69%	Sold -0.00% shares Q2 2022
Restaurants McDonald's Corporation Portfolio share: 0.11% Portfolio value: 6.22M Avg. open price: N/A Current price: $271.59 P/L: N/A N/A Q3 2022	share	0.11%	6.22M	N/A	$271.59	N/A	N/A Q3 2022
Entertainment Formula One Group Portfolio share: 0.11% Portfolio value: 6.12M Avg. open price: N/A Current price: $61.01 P/L: N/A N/A Q2 2022	share	0.11%	6.12M	N/A	$61.01	N/A	N/A Q2 2022
Packaged Foods Sovos Brands, Inc. Portfolio share: 0.11% Portfolio value: 6.03M Avg. open price: $15.87 Current price: $14.27 P/L: -10.08% Bought +28.92% shares Q3 2022	share	0.11%	6.03M	$15.87	$14.27	-10.08%	Bought +28.92% shares Q3 2022
Software—Application Paycom Software, Inc. Portfolio share: 0.10% Portfolio value: 5.89M Avg. open price: $37.63 Current price: $315.47 P/L: +738.35% N/A Q2 2022	share	0.10%	5.89M	$37.63	$315.47	+738.35%	N/A Q2 2022
Software—Application Instructure Holdings, Inc. Portfolio share: 0.10% Portfolio value: 5.89M Avg. open price: N/A Current price: $25.2 P/L: N/A N/A Q3 2022	share	0.10%	5.89M	N/A	$25.2	N/A	N/A Q3 2022
Biotechnology IVERIC bio, Inc. Portfolio share: 0.10% Portfolio value: 5.54M Avg. open price: $9.62 Current price: $21.89 P/L: +127.55% Bought +9.03% shares Q3 2022	share	0.10%	5.54M	$9.62	$21.89	+127.55%	Bought +9.03% shares Q3 2022
Semiconductors MaxLinear, Inc. Portfolio share: 0.09% Portfolio value: 5.23M Avg. open price: N/A Current price: $35.41 P/L: N/A Sold -1.01% shares Q3 2022	share	0.09%	5.23M	N/A	$35.41	N/A	Sold -1.01% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.09% Portfolio value: 5.22M Avg. open price: $52.29 Current price: $57.4 P/L: +9.77% Bought +712.46% shares Q3 2022	share	0.09%	5.22M	$52.29	$57.4	+9.77%	Bought +712.46% shares Q3 2022
Medical Instruments & Supplies AtriCure, Inc. Portfolio share: 0.09% Portfolio value: 4.96M Avg. open price: $59.05 Current price: $43.65 P/L: -26.08% Bought +9.27% shares Q3 2022	share	0.09%	4.96M	$59.05	$43.65	-26.08%	Bought +9.27% shares Q3 2022
Packaged Foods Freshpet, Inc. Portfolio share: 0.09% Portfolio value: 4.87M Avg. open price: $138.08 Current price: $60.82 P/L: -55.95% Bought +14.45% shares Q2 2022	share	0.09%	4.87M	$138.08	$60.82	-55.95%	Bought +14.45% shares Q2 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.08% Portfolio value: 4.73M Avg. open price: N/A Current price: $72.87 P/L: N/A N/A Q3 2022	share	0.08%	4.73M	N/A	$72.87	N/A	N/A Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.08% Portfolio value: 4.58M Avg. open price: $362.35 Current price: $490.67 P/L: +35.41% Sold -25.79% shares Q2 2022	share	0.08%	4.58M	$362.35	$490.67	+35.41%	Sold -25.79% shares Q2 2022
Semiconductors Monolithic Power Systems, Inc. Portfolio share: 0.08% Portfolio value: 4.54M Avg. open price: N/A Current price: $375.06 P/L: N/A Sold -18.92% shares Q3 2022	share	0.08%	4.54M	N/A	$375.06	N/A	Sold -18.92% shares Q3 2022
Software—Infrastructure Endava plc Portfolio share: 0.08% Portfolio value: 4.53M Avg. open price: $133.03 Current price: $81.82 P/L: -38.50% Sold -17.41% shares Q3 2022	share	0.08%	4.53M	$133.03	$81.82	-38.50%	Sold -17.41% shares Q3 2022
Grocery Stores Grocery Outlet Holding Corp. Portfolio share: 0.08% Portfolio value: 4.50M Avg. open price: $39.32 Current price: $29.5 P/L: -24.97% N/A Q2 2022	share	0.08%	4.50M	$39.32	$29.5	-24.97%	N/A Q2 2022
Drug Manufacturers—Specialty & Generic PetIQ, Inc. Portfolio share: 0.08% Portfolio value: 4.36M Avg. open price: $37.99 Current price: $11.73 P/L: -69.13% Sold -1.26% shares Q3 2022	share	0.08%	4.36M	$37.99	$11.73	-69.13%	Sold -1.26% shares Q3 2022
Semiconductor Equipment & Materials Ambarella, Inc. Portfolio share: 0.08% Portfolio value: 4.27M Avg. open price: $201.19 Current price: $75.05 P/L: -62.70% Sold -8.18% shares Q2 2022	share	0.08%	4.27M	$201.19	$75.05	-62.70%	Sold -8.18% shares Q2 2022
Trucking Saia, Inc. Portfolio share: 0.08% Portfolio value: 4.26M Avg. open price: N/A Current price: $229.08 P/L: N/A N/A Q3 2022	share	0.08%	4.26M	N/A	$229.08	N/A	N/A Q3 2022
Engineering & Construction APi Group Corporation Portfolio share: 0.07% Portfolio value: 4.17M Avg. open price: $21.03 Current price: $19.1 P/L: -9.20% Sold -12.49% shares Q3 2022	share	0.07%	4.17M	$21.03	$19.1	-9.20%	Sold -12.49% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.07% Portfolio value: 4.17M Avg. open price: $33.94 Current price: $146.61 P/L: +331.95% Bought +32.05% shares Q3 2022	share	0.07%	4.17M	$33.94	$146.61	+331.95%	Bought +32.05% shares Q3 2022
Banks—Diversified Bank of Montreal Portfolio share: 0.07% Portfolio value: 3.89M Avg. open price: $117.97 Current price: $97.84 P/L: -17.06% Sold -44.05% shares Q3 2022	share	0.07%	3.89M	$117.97	$97.84	-17.06%	Sold -44.05% shares Q3 2022
Leisure YETI Holdings, Inc. Portfolio share: 0.07% Portfolio value: 3.72M Avg. open price: $59.98 Current price: $44.69 P/L: -25.49% Bought +26.58% shares Q2 2022	share	0.07%	3.72M	$59.98	$44.69	-25.49%	Bought +26.58% shares Q2 2022
Biotechnology Cytokinetics, Incorporated Portfolio share: 0.06% Portfolio value: 3.59M Avg. open price: N/A Current price: $38.12 P/L: N/A N/A Q3 2022	share	0.06%	3.59M	N/A	$38.12	N/A	N/A Q3 2022
Medical Care Facilities Option Care Health, Inc. Portfolio share: 0.06% Portfolio value: 3.14M Avg. open price: N/A Current price: $30.22 P/L: N/A N/A Q3 2022	share	0.06%	3.14M	N/A	$30.22	N/A	N/A Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.06% Portfolio value: 3.11M Avg. open price: $207.24 Current price: $392.26 P/L: +89.28% Bought +10.07% shares Q3 2022	share	0.06%	3.11M	$207.24	$392.26	+89.28%	Bought +10.07% shares Q3 2022
Building Materials CRH plc Portfolio share: 0.05% Portfolio value: 3.05M Avg. open price: $30.33 Current price: $39.86 P/L: +31.43% Bought +3.05% shares Q3 2022	share	0.05%	3.05M	$30.33	$39.86	+31.43%	Bought +3.05% shares Q3 2022
Software—Application Bill.com Holdings, Inc. Portfolio share: 0.05% Portfolio value: 2.91M Avg. open price: N/A Current price: $110.45 P/L: N/A N/A Q3 2022	share	0.05%	2.91M	N/A	$110.45	N/A	N/A Q3 2022
Internet Retail Sea Limited Portfolio share: 0.05% Portfolio value: 2.65M Avg. open price: $180.7 Current price: $59.02 P/L: -67.34% Sold -14.82% shares Q3 2022	share	0.05%	2.65M	$180.7	$59.02	-67.34%	Sold -14.82% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.05% Portfolio value: 2.61M Avg. open price: N/A Current price: $11.15 P/L: N/A N/A Q3 2022	share	0.05%	2.61M	N/A	$11.15	N/A	N/A Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.05% Portfolio value: 2.57M Avg. open price: $62.16 Current price: $66.83 P/L: +7.51% Sold -51.74% shares Q3 2022	share	0.05%	2.57M	$62.16	$66.83	+7.51%	Sold -51.74% shares Q3 2022
Integrated Freight & Logistics GXO Logistics, Inc. Portfolio share: 0.05% Portfolio value: 2.56M Avg. open price: N/A Current price: $44.81 P/L: N/A Sold -41.57% shares Q3 2022	share	0.05%	2.56M	N/A	$44.81	N/A	Sold -41.57% shares Q3 2022
Footwear & Accessories On Holding AG Portfolio share: 0.04% Portfolio value: 2.20M Avg. open price: N/A Current price: $18.86 P/L: N/A N/A Q3 2022	share	0.04%	2.20M	N/A	$18.86	N/A	N/A Q3 2022
Credit Services Open Lending Corporation Portfolio share: 0.03% Portfolio value: 1.78M Avg. open price: N/A Current price: $7.16 P/L: N/A Sold -11.22% shares Q2 2022	share	0.03%	1.78M	N/A	$7.16	N/A	Sold -11.22% shares Q2 2022
Airports & Air Services Grupo Aeroportuario del Pacífico, S.A.B. de C.V. Portfolio share: 0.03% Portfolio value: 1.64M Avg. open price: $96.53 Current price: $154.01 P/L: +59.55% Sold -2.14% shares Q3 2022	share	0.03%	1.64M	$96.53	$154.01	+59.55%	Sold -2.14% shares Q3 2022
Internet Retail Coupang, Inc. Portfolio share: 0.03% Portfolio value: 1.44M Avg. open price: $39.94 Current price: $17.91 P/L: -55.16% Bought +1.31% shares Q3 2022	share	0.03%	1.44M	$39.94	$17.91	-55.16%	Bought +1.31% shares Q3 2022
Telecom Services Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk Portfolio share: 0.02% Portfolio value: 1.23M Avg. open price: $23.44 Current price: $24.67 P/L: +5.23% Sold -1.11% shares Q3 2022	share	0.02%	1.23M	$23.44	$24.67	+5.23%	Sold -1.11% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.02% Portfolio value: 1.14M Avg. open price: $274.19 Current price: $231.47 P/L: -15.58% Sold -73.57% shares Q3 2022	share	0.02%	1.14M	$274.19	$231.47	-15.58%	Sold -73.57% shares Q3 2022
Electronic Gaming & Multimedia NetEase, Inc. Portfolio share: 0.02% Portfolio value: 1.05M Avg. open price: $93.69 Current price: $69.02 P/L: -26.33% Sold -2.87% shares Q3 2022	share	0.02%	1.05M	$93.69	$69.02	-26.33%	Sold -2.87% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.02% Portfolio value: 1.06M Avg. open price: $47.42 Current price: $142 P/L: +199.46% Sold -5.20% shares Q3 2022	share	0.02%	1.06M	$47.42	$142	+199.46%	Sold -5.20% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.02% Portfolio value: 1.03M Avg. open price: $222.08 Current price: $265.21 P/L: +19.42% Sold -88.80% shares Q3 2022	share	0.02%	1.03M	$222.08	$265.21	+19.42%	Sold -88.80% shares Q3 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 0.02% Portfolio value: 1.02M Avg. open price: $39.09 Current price: $150.82 P/L: +285.84% Sold -5.18% shares Q3 2022	share	0.02%	1.02M	$39.09	$150.82	+285.84%	Sold -5.18% shares Q3 2022
Education & Training Services Coursera, Inc. Portfolio share: 0.02% Portfolio value: 928K Avg. open price: $30.21 Current price: $13.23 P/L: -56.20% Sold -56.65% shares Q3 2022	share	0.02%	928K	$30.21	$13.23	-56.20%	Sold -56.65% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.01% Portfolio value: 823K Avg. open price: $166.75 Current price: $164.39 P/L: -1.42% Sold -26.48% shares Q3 2022	share	0.01%	823K	$166.75	$164.39	-1.42%	Sold -26.48% shares Q3 2022
Banks—Regional First Republic Bank Portfolio share: 0.01% Portfolio value: 660K Avg. open price: N/A Current price: $119.97 P/L: N/A N/A Q3 2022	share	0.01%	660K	N/A	$119.97	N/A	N/A Q3 2022
Software—Application Fair Isaac Corporation Portfolio share: 0.01% Portfolio value: 630K Avg. open price: N/A Current price: $612.1 P/L: N/A Sold -18.59% shares Q3 2022	share	0.01%	630K	N/A	$612.1	N/A	Sold -18.59% shares Q3 2022
Invesco DB Base Metals Fund Portfolio share: 0.01% Portfolio value: 616K Avg. open price: $17.45 Current price: $20.21 P/L: +15.80% Sold -15.54% shares Q3 2022	share	0.01%	616K	$17.45	$20.21	+15.80%	Sold -15.54% shares Q3 2022
Software—Infrastructure Sterling Check Corp. Portfolio share: 0.01% Portfolio value: 609K Avg. open price: $26.43 Current price: $14.69 P/L: -44.42% Sold -94.43% shares Q3 2022	share	0.01%	609K	$26.43	$14.69	-44.42%	Sold -94.43% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.01% Portfolio value: 591K Avg. open price: $201.77 Current price: $557.21 P/L: +176.17% Sold -21.34% shares Q2 2022	share	0.01%	591K	$201.77	$557.21	+176.17%	Sold -21.34% shares Q2 2022
Auto Manufacturers Li Auto Inc. Portfolio share: 0.01% Portfolio value: 569K Avg. open price: $31.95 Current price: $22.11 P/L: -30.80% Sold -30.10% shares Q3 2022	share	0.01%	569K	$31.95	$22.11	-30.80%	Sold -30.10% shares Q3 2022
Invesco Senior Loan ETF Portfolio share: 0.01% Portfolio value: 551K Avg. open price: $21.65 Current price: $20.88 P/L: -3.58% Sold -80.07% shares Q1 2022	share	0.01%	551K	$21.65	$20.88	-3.58%	Sold -80.07% shares Q1 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.01% Portfolio value: 531K Avg. open price: $51.33 Current price: $39.09 P/L: -23.85% Bought +7.83% shares Q3 2022	share	0.01%	531K	$51.33	$39.09	-23.85%	Bought +7.83% shares Q3 2022
Personal Services Service Corporation International Portfolio share: 0.01% Portfolio value: 515K Avg. open price: N/A Current price: $69.36 P/L: N/A N/A Q3 2022	share	0.01%	515K	N/A	$69.36	N/A	N/A Q3 2022
Utilities—Regulated Electric Enel Chile S.A. Portfolio share: 0.01% Portfolio value: 490K Avg. open price: $2.11 Current price: $2 P/L: -5.38% Bought +0.81% shares Q3 2022	share	0.01%	490K	$2.11	$2	-5.38%	Bought +0.81% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.01% Portfolio value: 471K Avg. open price: $1,192.31 Current price: $40.79 P/L: -96.58% Sold -73.29% shares Q3 2022	share	0.01%	471K	$1,192.31	$40.79	-96.58%	Sold -73.29% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.01% Portfolio value: 469K Avg. open price: $69.67 Current price: $90.96 P/L: +30.56% Sold -8.18% shares Q2 2022	share	0.01%	469K	$69.67	$90.96	+30.56%	Sold -8.18% shares Q2 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.01% Portfolio value: 465K Avg. open price: $82.3 Current price: $78.48 P/L: -4.64% Sold -98.94% shares Q3 2022	share	0.01%	465K	$82.3	$78.48	-4.64%	Sold -98.94% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.01% Portfolio value: 423K Avg. open price: $71.51 Current price: $120.96 P/L: +69.15% Bought +29.64% shares Q4 2021	share	0.01%	423K	$71.51	$120.96	+69.15%	Bought +29.64% shares Q4 2021
Internet Retail Amazon.com, Inc. Portfolio share: 0.01% Portfolio value: 420K Avg. open price: $1,639.23 Current price: $91.02 P/L: -94.45% Sold -38.69% shares Q3 2022	share	0.01%	420K	$1,639.23	$91.02	-94.45%	Sold -38.69% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.01% Portfolio value: 405K Avg. open price: $84.52 Current price: $74.84 P/L: -11.45% Sold -83.31% shares Q4 2021	share	0.01%	405K	$84.52	$74.84	-11.45%	Sold -83.31% shares Q4 2021
Invesco DB Agriculture Fund Portfolio share: 0.01% Portfolio value: 397K Avg. open price: $18.06 Current price: $19.77 P/L: +9.47% Sold -22.80% shares Q3 2022	share	0.01%	397K	$18.06	$19.77	+9.47%	Sold -22.80% shares Q3 2022
Telecom Services Vodafone Group Public Limited Company Portfolio share: 0.01% Portfolio value: 337K Avg. open price: $14.95 Current price: $11.06 P/L: -26.01% Sold -36.56% shares Q1 2022	share	0.01%	337K	$14.95	$11.06	-26.01%	Sold -36.56% shares Q1 2022
Other Industrial Metals & Mining BHP Group Limited Portfolio share: 0.00% Portfolio value: 244K Avg. open price: N/A Current price: $62.48 P/L: N/A N/A Q1 2022	share	0.00%	244K	N/A	$62.48	N/A	N/A Q1 2022
ROYAL DUTCH SHELL PLC Portfolio share: 0.00% Portfolio value: 223K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	223K	N/A	N/A	N/A	N/A Q3 2022
Personal Services Bright Horizons Family Solutions Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $126.17 Current price: $66.76 P/L: -47.09% Sold -100.00% shares Q3 2022	share	0.00%	0	$126.17	$66.76	-47.09%	Sold -100.00% shares Q3 2022
Banks—Diversified Mitsubishi UFJ Financial Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $5.63 Current price: $5.38 P/L: -4.46% Sold -100.00% shares Q3 2022	share	0.00%	0	$5.63	$5.38	-4.46%	Sold -100.00% shares Q3 2022
Consumer Electronics Sonos, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $31.16 Current price: $18.2 P/L: -41.58% Sold -100.00% shares Q3 2022	share	0.00%	0	$31.16	$18.2	-41.58%	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Gates Industrial Corporation plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $17.89 Current price: $11.25 P/L: -37.13% Sold -100.00% shares Q3 2022	share	0.00%	0	$17.89	$11.25	-37.13%	Sold -100.00% shares Q3 2022
Specialty Retail Leslie's, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $21.75 Current price: $13.26 P/L: -39.03% Sold -100.00% shares Q3 2022	share	0.00%	0	$21.75	$13.26	-39.03%	Sold -100.00% shares Q3 2022
Software—Application Eventbrite, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $20.85 Current price: $7.22 P/L: -65.37% Sold -100.00% shares Q3 2022	share	0.00%	0	$20.85	$7.22	-65.37%	Sold -100.00% shares Q3 2022
iShares Core MSCI Total International Stock ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $59.19 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$59.19	N/A	Sold -100.00% shares Q3 2022
Health Information Services Teladoc Health, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $126.81 Current price: $27.08 P/L: -78.65% Sold -100.00% shares Q3 2022	share	0.00%	0	$126.81	$27.08	-78.65%	Sold -100.00% shares Q3 2022
EZCORP INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Building Products & Equipment Trex Company, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $45.25 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$45.25	N/A	Sold -100.00% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $53.5 Current price: $53.09 P/L: -0.76% Sold -100.00% shares Q3 2022	share	0.00%	0	$53.5	$53.09	-0.76%	Sold -100.00% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $58.02 Current price: $51.48 P/L: -11.27% Sold -100.00% shares Q3 2022	share	0.00%	0	$58.02	$51.48	-11.27%	Sold -100.00% shares Q3 2022
Software—Infrastructure Varonis Systems, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $53.5 Current price: $20.91 P/L: -60.92% Sold -100.00% shares Q3 2022	share	0.00%	0	$53.5	$20.91	-60.92%	Sold -100.00% shares Q3 2022
Biotechnology ChemoCentryx, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $51.99 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$51.99	N/A	Sold -100.00% shares Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $143.05 Current price: $134.59 P/L: -5.91% Sold -100.00% shares Q3 2022	share	0.00%	0	$143.05	$134.59	-5.91%	Sold -100.00% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $235.83 Current price: $245.93 P/L: +4.28% Sold -100.00% shares Q3 2022	share	0.00%	0	$235.83	$245.93	+4.28%	Sold -100.00% shares Q3 2022
Copper Hudbay Minerals Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $6.65 Current price: $5.56 P/L: -16.41% Sold -100.00% shares Q3 2022	share	0.00%	0	$6.65	$5.56	-16.41%	Sold -100.00% shares Q3 2022
Software—Infrastructure Nuvei Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $27.94 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$27.94	N/A	Sold -100.00% shares Q3 2022
Banks—Regional ICICI Bank Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $7.68 Current price: $22.86 P/L: +197.74% Sold -100.00% shares Q3 2022	share	0.00%	0	$7.68	$22.86	+197.74%	Sold -100.00% shares Q3 2022
Lodging Wyndham Hotels & Resorts, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $51.11 Current price: $71.77 P/L: +40.44% Sold -100.00% shares Q3 2022	share	0.00%	0	$51.11	$71.77	+40.44%	Sold -100.00% shares Q3 2022
Software—Application Domo, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $82.2 Current price: $14.62 P/L: -82.21% Sold -100.00% shares Q3 2022	share	0.00%	0	$82.2	$14.62	-82.21%	Sold -100.00% shares Q3 2022

Showing TOP 221 THORNBURG INVESTMENT MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of THORNBURG INVESTMENT MANAGEMENT INC?

The biggest position of the THORNBURG INVESTMENT MANAGEMENT INC is CME Group Inc. (CME) with 6.18% portfolio share worth of 349.05M US dollars.

Top 5 THORNBURG INVESTMENT MANAGEMENT's holdings represent 25.09% of the portfolio:

CME Group Inc. (CME) – 6.18%
Pfizer Inc. (PFE) – 5.71%
Broadcom Inc. (AVGO) – 5.24%
Regions Financial Corporation (RF) – 4.08%
QUALCOMM Incorporated (QCOM) – 3.88%

Who is the portfolio manager of THORNBURG INVESTMENT MANAGEMENT INC?

The portfolio manager of the THORNBURG INVESTMENT MANAGEMENT INC is .

What is the total asset value of the THORNBURG INVESTMENT MANAGEMENT INC portfolio?

THORNBURG INVESTMENT MANAGEMENT INC total asset value (portfolio value) is 5.65B US dollars.

Who is ?

is the portfolio manager of the THORNBURG INVESTMENT MANAGEMENT INC.

What is (THORNBURG INVESTMENT MANAGEMENT INC) fund performance?

THORNBURG INVESTMENT MANAGEMENT's quarterly performance is -22.66%, annualy -40.57%. In the past 3 years, the value of 's portfolio has decreased by -6%. In the past 5 years, the value of the portfolio has increased by +7%.

What is the THORNBURG INVESTMENT MANAGEMENT INC CIK?

THORNBURG INVESTMENT MANAGEMENT's Central Index Key is 0001145020 .

THORNBURG INVESTMENT MANAGEMENT INC Holdings

THORNBURG INVESTMENT MANAGEMENT INC portfolio value:

THORNBURG INVESTMENT MANAGEMENT INC quarter portfolio value change:

THORNBURG INVESTMENT MANAGEMENT INC 1 year portfolio value change:

THORNBURG INVESTMENT MANAGEMENT INC 3 years portfolio value change:

THORNBURG INVESTMENT MANAGEMENT INC 5 years portfolio value change: