13F-HR filed by THORNBURG INVESTMENT MANAGEMENT INC
THORNBURG INVESTMENT MANAGEMENT INC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 196 holding rows worth $6,083,624,000.
- Accession
- 0001567619-23-007682
- Filer
- CIK 1145020
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 196 entries on the cover page, a total value of $6,083,624,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,083,624,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-06605. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Broadcom Inc. | 11135F101 | COM | 445,723 | $370,209,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,668,051 | $333,977,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 7,832,898 | $259,817,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,735,964 | $251,749,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 5,406,245 | $222,359,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 1,931,747 | $214,540,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,016,111 | $207,559,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 11,180,802 | $192,310,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,960,994 | $185,706,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 5,446,769 | $154,634,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 511,142 | $154,447,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 1,004,705 | $149,761,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,252,013 | $121,068,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,545,267 | $117,636,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 7,647,402 | $114,635,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,191,106 | $103,661,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,428,215 | $103,245,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 317,810 | $95,410,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 235,841 | $88,461,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 2,521,210 | $86,739,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 897,901 | $81,673,000 | thousands, detected and multiplied | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 14,857,969 | $81,125,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 558,444 | $73,078,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 925,592 | $72,529,000 | thousands, detected and multiplied | |
| SLR INVESTMENT CORP | 83413U100 | COM | 4,338,599 | $66,771,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 3,450,728 | $66,406,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 756,355 | $65,523,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 20,390 | $62,869,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 44,663 | $56,595,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 998,411 | $54,813,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 918,120 | $51,571,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 124,959 | $49,470,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 109,989 | $47,904,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 529,917 | $47,099,000 | thousands, detected and multiplied | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 2,937,783 | $40,395,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,603,041 | $39,755,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 572,080 | $38,708,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 652,492 | $36,023,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 116,739 | $34,511,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 106,913 | $33,563,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 133,034 | $32,742,000 | thousands, detected and multiplied | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 2,355,668 | $32,131,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 808,164 | $30,136,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 309,397 | $30,027,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 376,817 | $29,801,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 124,821 | $28,719,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 298,210 | $28,470,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 659,466 | $28,381,000 | thousands, detected and multiplied | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 367,280 | $28,035,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 85,822 | $27,830,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 44,728 | $26,339,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 397,332 | $26,090,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 276,078 | $24,423,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 408,736 | $24,112,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,089,725 | $22,158,000 | thousands, detected and multiplied | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 1,645,283 | $21,948,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385109 | COM | 105,813 | $20,931,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 116,472 | $20,280,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 34,559 | $19,504,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 911,537 | $19,206,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,983,730 | $18,806,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 120,658 | $18,666,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 110,227 | $18,560,000 | thousands, detected and multiplied | |
| AGILYSYS INC | 00847J105 | COM | 278,356 | $18,457,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 265,071 | $18,080,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 72,303 | $17,180,000 | thousands, detected and multiplied | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 350,546 | $16,966,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 115,177 | $16,546,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 441,112 | $16,409,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 227,495 | $16,219,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 95,702 | $16,003,000 | thousands, detected and multiplied | |
| MYR GROUP INC | 55405W104 | COM | 118,642 | $15,988,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 150,430 | $15,478,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 102,335 | $15,278,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 29,316 | $15,052,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 41,208 | $14,660,000 | thousands, detected and multiplied | |
| PETIQ INC | 71639T106 | COMMON STOCK | 705,747 | $13,958,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 158,052 | $13,937,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 379,808 | $13,529,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 158,942 | $13,122,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 179,949 | $12,919,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 260,274 | $12,506,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 100,107 | $12,419,000 | thousands, detected and multiplied | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 361,968 | $11,889,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 120,268 | $11,782,000 | thousands, detected and multiplied | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 1,535,008 | $11,598,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 74,322 | $11,299,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 245,024 | $10,921,000 | thousands, detected and multiplied | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 182,922 | $10,681,000 | thousands, detected and multiplied | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 803,666 | $10,608,000 | thousands, detected and multiplied | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 51,943 | $10,604,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 124,929 | $10,374,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 144,171 | $10,361,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 153,436 | $10,282,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 203,168 | $10,191,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 474,568 | $10,148,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 105,394 | $9,903,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 72,460 | $9,731,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 162,847 | $9,686,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 171,874 | $9,379,000 | thousands, detected and multiplied | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 123,856 | $9,183,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 323,822 | $9,007,000 | thousands, detected and multiplied | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 486,131 | $8,988,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 127,238 | $8,950,000 | thousands, detected and multiplied | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 774,091 | $8,911,000 | thousands, detected and multiplied | |
| CONMED CORP COM | 207410101 | Stock | 84,616 | $8,526,000 | thousands, detected and multiplied | |
| COMCAST HOLDINGS CORP | 200300507 | ZONES CV2% PCS | 157,910 | $8,512,000 | thousands, detected and multiplied | principal |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 121,046 | $8,418,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 129,113 | $8,352,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 30,460 | $8,185,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 187,900 | $7,901,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 44,805 | $7,689,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 99,595 | $7,436,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 422,737 | $7,432,000 | thousands, detected and multiplied | |
| SHOCKWAVE MED INC | 82489T104 | COM | 36,573 | $7,282,000 | thousands, detected and multiplied | |
| HARMONIC INC | 413160102 | COM | 757,430 | $7,282,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 78,665 | $7,275,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 72,354 | $7,247,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 492,494 | $6,931,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 52,331 | $6,774,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 42,251 | $6,718,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 99,444 | $6,551,000 | thousands, detected and multiplied | |
| CALIX INC | 13100M509 | COM | 141,680 | $6,495,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 15,863 | $6,324,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 49,006 | $6,249,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 97,461 | $6,072,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 145,622 | $6,056,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 49,618 | $5,758,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 83,442 | $5,751,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 46,744 | $5,616,000 | thousands, detected and multiplied | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 70,244 | $5,580,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,556,043 | $5,503,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 37,770 | $5,460,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 192,049 | $5,343,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 262,257 | $5,266,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 94,030 | $5,246,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 110,632 | $5,201,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 93,274 | $5,165,000 | thousands, detected and multiplied | |
| ATRICURE INC | 04963C209 | COM | 114,033 | $4,995,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 25,028 | $4,967,000 | thousands, detected and multiplied | |
| SUNOPTA INC | 8676EP108 | COM | 1,475,494 | $4,950,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 48,182 | $4,892,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 15,224 | $4,807,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 204,434 | $4,687,000 | thousands, detected and multiplied | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 47,180 | $4,675,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 8,255 | $4,614,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 11,213 | $4,584,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 9,536 | $4,406,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 102,059 | $4,208,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 26,286 | $4,185,000 | thousands, detected and multiplied | |
| MAXLINEAR INC | 57776J100 | COM | 185,968 | $4,131,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 45,540 | $4,113,000 | thousands, detected and multiplied | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 139,717 | $4,031,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 65,595 | $3,847,000 | thousands, detected and multiplied | |
| LIVENT CORP | 53814L108 | COM | 199,611 | $3,675,000 | thousands, detected and multiplied | |
| DLOCAL LTD | G29018101 | CLASS A COM | 190,652 | $3,655,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 41,111 | $3,297,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 108,166 | $3,187,000 | thousands, detected and multiplied | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 187,447 | $2,859,000 | thousands, detected and multiplied | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 138,833 | $2,685,000 | thousands, detected and multiplied | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 50,000 | $2,676,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767678 | INDX FD | 73,697 | $2,663,000 | thousands, detected and multiplied | |
| SURGERY PARTNERS INC | 86881A100 | COM | 87,468 | $2,558,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 47,345 | $2,081,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 16,939 | $2,053,000 | thousands, detected and multiplied | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 218,432 | $1,847,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 150,984 | $1,640,000 | thousands, detected and multiplied | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 35,528 | $1,436,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 7,868 | $1,368,000 | thousands, detected and multiplied | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 28,271 | $1,364,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 8,608 | $1,347,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 15,128 | $1,321,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 9,760 | $1,241,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 59,603 | $1,035,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 58,160 | $1,015,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 5,824 | $997,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,318 | $912,000 | thousands, detected and multiplied | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 25,427 | $876,000 | thousands, detected and multiplied | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 69,149 | $810,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,412 | $755,000 | thousands, detected and multiplied | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 87,484 | $699,000 | thousands, detected and multiplied | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 28,282 | $684,000 | thousands, detected and multiplied | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 34,412 | $659,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 11,227 | $642,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,152 | $632,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 19,317 | $564,000 | thousands, detected and multiplied | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 14,131 | $536,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 13,602 | $516,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,918 | $488,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,060 | $487,000 | thousands, detected and multiplied | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 19,822 | $424,000 | thousands, detected and multiplied | |
| FORMFACTOR INC COM | 346375108 | Stock | 11,613 | $399,000 | thousands, detected and multiplied | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 11,897 | $318,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,885 | $278,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,573 | $263,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,104 | $213,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-23-007682 | this filing | 2023-11-13 | acceptance time not in the bulk data set |