THORNBURG INVESTMENT MANAGEMENT INC Diversified Active

CIK: 0001145020 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value ($000): $7,665,790 (99.8% shares, 0.2% debt)

Holdings (176)

C CITIGROUP INC 10.6%
Value ($000) $814,257 Shares 8,022,240 Est. Cost $44.27 Unrealized +112.6%
T AT&T INC 10.4%
Value ($000) $797,906 Shares 28,254,463 Est. Cost $15.47 Unrealized +81.5%
AVGO BROADCOM INC 9.5%
Value ($000) $727,295 Shares 2,204,525 Est. Cost $144.24 Unrealized +112.0%
CME CME GROUP INC 3.9%
Value ($000) $300,230 Shares 1,111,182 Est. Cost $96.17 Unrealized +180.6%
MRK MERCK & CO INC 3.9%
Value ($000) $295,487 Shares 3,520,631 Est. Cost $73.67 Unrealized +10.0%
EQH EQUITABLE HLDGS INC 3.2%
Value ($000) $247,179 Shares 4,867,643 Est. Cost $18.96 Unrealized +177.2%
TRP TC ENERGY CORP 2.9%
Value ($000) $218,926 Shares 4,027,286 Est. Cost $34.75 Unrealized +44.5%
HD HOME DEPOT INC 2.7%
Value ($000) $208,947 Shares 515,676 Est. Cost $75.55 Unrealized +415.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 2.4%
Value ($000) $185,609 Shares 664,576 Est. Cost $76.14 Unrealized
MDT MEDTRONIC PLC 2.4%
Value ($000) $183,841 Shares 1,930,295 Est. Cost $78.67 Unrealized +16.0%
ENB ENBRIDGE INC 2.4%
Value ($000) $180,953 Shares 3,587,620 Est. Cost $34.55 Unrealized +33.5%
CSCO CISCO SYS INC 2.3%
Value ($000) $178,706 Shares 2,611,890 Est. Cost $43.97 Unrealized +53.2%
CP CANADIAN PACIFIC KANSAS CITY 2.2%
Value ($000) $170,962 Shares 2,295,096 Est. Cost $77.17 Unrealized -1.2%
LIN LINDE PLC 1.7%
Value ($000) $130,993 Shares 275,063 Est. Cost $348.64 Unrealized +35.0%
GOOGL ALPHABET INC 1.6%
Value ($000) $124,815 Shares 513,429 Est. Cost $110.10 Unrealized +90.0%
RF REGIONS FINANCIAL CORP NEW 1.6%
Value ($000) $121,955 Shares 4,624,765 Est. Cost $11.28 Unrealized +126.4%
ALC ALCON AG 1.4%
Value ($000) $106,956 Shares 1,435,787 Est. Cost $84.76 Unrealized -1.5%
META META PLATFORMS INC 1.4%
Value ($000) $105,535 Shares 143,706 Est. Cost $133.37 Unrealized +457.3%
BABA ALIBABA GROUP HLDG LTD 1.3%
Value ($000) $98,906 Shares 553,384 Est. Cost $69.03 Unrealized
FER FERROVIAL SE 1.3%
Value ($000) $98,822 Shares 1,721,344 Est. Cost $39.72 Unrealized +35.6%
ABBV ABBVIE INC 1.2%
Value ($000) $93,024 Shares 401,760 Est. Cost $88.61 Unrealized +127.9%
BZ KANZHUN LIMITED 1.2%
Value ($000) $89,973 Shares 3,851,569 Est. Cost $17.12 Unrealized
FCX FREEPORT-MCMORAN INC 0.9%
Value ($000) $72,747 Shares 1,854,853 Est. Cost $39.11 Unrealized +10.5%
SCHW SCHWAB CHARLES CORP 0.9%
Value ($000) $72,176 Shares 756,005 Est. Cost $47.59 Unrealized +98.6%
MELI MERCADOLIBRE INC 0.9%
Value ($000) $69,970 Shares 29,941 Est. Cost $912.85 Unrealized +163.0%
SLRC SLR INVESTMENT CORP 0.9%
Value ($000) $66,856 Shares 4,372,550 Est. Cost $7.35 Unrealized +111.3%
CIM CHIMERA INVT CORP 0.9%
Value ($000) $66,356 Shares 5,019,354 Est. Cost $15.79 Unrealized
TDG TRANSDIGM GROUP INC 0.8%
Value ($000) $62,785 Shares 47,636 Est. Cost $1364.80 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $59,122 Shares 103,940 Est. Cost $230.49 Unrealized +148.8%
SOBO SOUTH BOW CORP 0.7%
Value ($000) $56,504 Shares 1,997,301 Est. Cost $25.00 Unrealized +8.8%
SE SEA LTD 0.7%
Value ($000) $55,171 Shares 308,681 Est. Cost $74.10 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.7%
Value ($000) $50,453 Shares 1,028,822 Est. Cost $55.70 Unrealized -3.0%
RACE FERRARI N V 0.6%
Value ($000) $43,153 Shares 88,935 Est. Cost $232.64 Unrealized +105.9%
CACI CACI INTL INC 0.6%
Value ($000) $42,692 Shares 85,593 Est. Cost $242.64 Unrealized +99.2%
TJX TJX COS INC NEW 0.5%
Value ($000) $39,804 Shares 275,387 Est. Cost $49.25 Unrealized +168.6%
AZN ASTRAZENECA PLC 0.5%
Value ($000) $39,200 Shares 510,947 Est. Cost $59.49 Unrealized
COF CAPITAL ONE FINL CORP 0.5%
Value ($000) $38,900 Shares 182,992 Est. Cost $74.40 Unrealized +192.7%
LHX L3HARRIS TECHNOLOGIES INC 0.5%
Value ($000) $38,874 Shares 127,284 Est. Cost $188.19 Unrealized +44.2%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.5%
Value ($000) $37,622 Shares 3,137,783 Est. Cost $6.67 Unrealized +81.3%
PFE PFIZER INC 0.5%
Value ($000) $36,927 Shares 1,449,270 Est. Cost $28.51 Unrealized -15.3%
MRX MAREX GROUP PLC 0.5%
Value ($000) $35,279 Shares 1,049,351 Est. Cost $35.51 Unrealized +1.0%
NVO NOVO-NORDISK A S 0.4%
Value ($000) $30,208 Shares 544,386 Est. Cost $11.47 Unrealized
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $29,384 Shares 93,156 Est. Cost $44.26 Unrealized +568.6%
ELME ELME COMMUNITIES 0.4%
Value ($000) $26,967 Shares 1,599,492 Est. Cost $25.01 Unrealized
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $26,024 Shares 4,820 Est. Cost $2157.77 Unrealized +157.8%
ANET ARISTA NETWORKS INC 0.3%
Value ($000) $24,034 Shares 164,945 Est. Cost $91.51 Unrealized +40.7%
CWST CASELLA WASTE SYS INC 0.3%
Value ($000) $23,475 Shares 247,419 Est. Cost $60.93 Unrealized +65.2%
VRT VERTIV HOLDINGS CO 0.3%
Value ($000) $21,472 Shares 142,330 Est. Cost $17.78 Unrealized +649.9%
SHOP SHOPIFY INC 0.3%
Value ($000) $20,974 Shares 141,135 Est. Cost $71.26 Unrealized +90.3%
ADBE ADOBE INC 0.3%
Value ($000) $20,579 Shares 58,338 Est. Cost $358.75 Unrealized 0.0%
ASML ASML HOLDING N V 0.3%
Value ($000) $20,386 Shares 21,058 Est. Cost $391.65 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.3%
Value ($000) $20,198 Shares 77,372 Est. Cost $111.35 Unrealized +134.6%
SONY SONY GROUP CORP 0.3%
Value ($000) $19,368 Shares 672,733 Est. Cost $43.58 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.3%
Value ($000) $19,286 Shares 124,872 Est. Cost $119.83 Unrealized +6.9%
PSTG PURE STORAGE INC 0.2%
Value ($000) $19,112 Shares 228,044 Est. Cost $37.06 Unrealized +79.5%
NU NU HLDGS LTD 0.2%
Value ($000) $19,074 Shares 1,191,386 Est. Cost $9.92 Unrealized +40.7%
AGYS AGILYSYS INC 0.2%
Value ($000) $18,954 Shares 180,088 Est. Cost $51.50 Unrealized +114.8%
FTI TECHNIPFMC PLC 0.2%
Value ($000) $18,635 Shares 472,380 Est. Cost $11.10 Unrealized +229.2%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $18,486 Shares 114,262 Est. Cost $118.32 Unrealized +36.4%
FLUT FLUTTER ENTMT PLC 0.2%
Value ($000) $18,345 Shares 72,226 Est. Cost $207.59 Unrealized +41.0%
ITT ITT INC 0.2%
Value ($000) $18,010 Shares 100,750 Est. Cost $82.73 Unrealized +102.8%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value ($000) $17,684 Shares 145,844 Est. Cost $115.49 Unrealized +14.9%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.2%
Value ($000) $17,639 Shares 1,106,617 Est. Cost $8.90 Unrealized
SN SHARKNINJA INC 0.2%
Value ($000) $17,297 Shares 167,687 Est. Cost $52.90 Unrealized +115.9%
MYRG MYR GROUP INC DEL 0.2%
Value ($000) $17,203 Shares 82,696 Est. Cost $133.16 Unrealized +40.1%
COMCAST HOLDINGS CORP 0.2%
Value ($000) $17,050 Shares 284,060 Est. Cost $58.36 Unrealized
TRU TRANSUNION 0.2%
Value ($000) $16,834 Shares 200,935 Est. Cost $66.84 Unrealized +35.5%
TLN TALEN ENERGY CORP 0.2%
Value ($000) $16,700 Shares 39,260 Est. Cost $197.91 Unrealized +82.6%
ACWX ISHARES TR 0.2%
Value ($000) $14,911 Shares 229,362 Est. Cost $61.06 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.2%
Value ($000) $14,275 Shares 164,612 Est. Cost $52.17 Unrealized +60.5%
ING ING GROEP N.V. 0.2%
Value ($000) $14,250 Shares 546,389 Est. Cost $59.57 Unrealized
CLH CLEAN HARBORS INC 0.2%
Value ($000) $14,178 Shares 61,053 Est. Cost $67.02 Unrealized +253.3%
TOTALENERGIES SE 0.2%
Value ($000) $13,963 Shares 233,917 Est. Cost $92.10 Unrealized
COHR COHERENT CORP 0.2%
Value ($000) $13,823 Shares 128,327 Est. Cost $54.83 Unrealized +81.8%
BAP CREDICORP LTD 0.2%
Value ($000) $13,787 Shares 51,776 Est. Cost $146.23 Unrealized +69.2%
TCOM TRIP COM GROUP LTD 0.2%
Value ($000) $13,680 Shares 181,913 Est. Cost $52.83 Unrealized
PINNACLE FINL PARTNERS INC 0.2%
Value ($000) $13,553 Shares 144,509 Est. Cost $55.04 Unrealized
WD WALKER & DUNLOP INC 0.2%
Value ($000) $13,349 Shares 159,641 Est. Cost $106.18 Unrealized -25.3%
CCC CCC INTELLIGENT SOLUTIONS HL 0.2%
Value ($000) $13,293 Shares 1,459,196 Est. Cost $9.92 Unrealized -2.5%
THC TENET HEALTHCARE CORP 0.2%
Value ($000) $13,032 Shares 64,183 Est. Cost $150.45 Unrealized +17.9%
DCO DUCOMMUN INC DEL 0.2%
Value ($000) $12,953 Shares 134,748 Est. Cost $90.38 Unrealized 0.0%
NTNX NUTANIX INC 0.2%
Value ($000) $12,868 Shares 172,982 Est. Cost $61.89 Unrealized +18.6%
SXT SENSIENT TECHNOLOGIES CORP 0.2%
Value ($000) $12,375 Shares 131,856 Est. Cost $75.06 Unrealized +45.8%
STKL SUNOPTA INC 0.2%
Value ($000) $12,239 Shares 2,088,513 Est. Cost $8.00 Unrealized -22.5%
WH WYNDHAM HOTELS & RESORTS INC 0.2%
Value ($000) $12,082 Shares 151,208 Est. Cost $71.50 Unrealized +20.4%
TXNM TXNM ENERGY INC 0.2%
Value ($000) $11,741 Shares 207,615 Est. Cost $42.58 Unrealized +33.3%
AIZ ASSURANT INC 0.2%
Value ($000) $11,511 Shares 53,145 Est. Cost $162.98 Unrealized +23.7%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $11,425 Shares 122,522 Est. Cost $63.18 Unrealized +61.8%
DTM DT MIDSTREAM INC 0.1%
Value ($000) $11,335 Shares 100,258 Est. Cost $97.46 Unrealized +5.8%
XPO XPO INC 0.1%
Value ($000) $10,996 Shares 85,061 Est. Cost $70.35 Unrealized +84.5%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value ($000) $10,967 Shares 88,092 Est. Cost $89.66 Unrealized +47.2%
TBBB BBB FOODS INC 0.1%
Value ($000) $10,675 Shares 395,945 Est. Cost $25.77 Unrealized +0.9%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $10,472 Shares 23,935 Est. Cost $243.76 Unrealized +84.0%
ACA ARCOSA INC 0.1%
Value ($000) $10,294 Shares 109,845 Est. Cost $75.72 Unrealized +22.7%
ICLR ICON PLC 0.1%
Value ($000) $10,010 Shares 57,201 Est. Cost $238.60 Unrealized -29.9%
CXT CRANE NXT CO 0.1%
Value ($000) $9,923 Shares 147,954 Est. Cost $59.28 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $9,891 Shares 29,729 Est. Cost $89.87 Unrealized +303.3%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $8,741 Shares 72,238 Est. Cost $116.62 Unrealized 0.0%
TTAN SERVICETITAN INC 0.1%
Value ($000) $8,338 Shares 82,692 Est. Cost $109.72 Unrealized 0.0%
AGX ARGAN INC 0.1%
Value ($000) $7,899 Shares 29,249 Est. Cost $138.40 Unrealized +65.0%
KRG KITE RLTY GROUP TR 0.1%
Value ($000) $7,866 Shares 352,741 Est. Cost $20.39 Unrealized
SHEL SHELL PLC 0.1%
Value ($000) $7,782 Shares 108,798 Est. Cost $57.85 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value ($000) $7,724 Shares 53,049 Est. Cost $17.50 Unrealized +599.5%
VRRM VERRA MOBILITY CORP 0.1%
Value ($000) $7,597 Shares 307,570 Est. Cost $24.72 Unrealized 0.0%
PJT PJT PARTNERS INC 0.1%
Value ($000) $7,287 Shares 41,000 Est. Cost $79.12 Unrealized +126.9%
RMBS RAMBUS INC DEL 0.1%
Value ($000) $7,147 Shares 68,591 Est. Cost $54.36 Unrealized +41.8%
MSFT MICROSOFT CORP 0.1%
Value ($000) $7,049 Shares 13,609 Est. Cost $256.69 Unrealized +98.2%
OTEX OPEN TEXT CORP 0.1%
Value ($000) $6,390 Shares 170,979 Est. Cost $31.09 Unrealized +1.7%
RGEN REPLIGEN CORP 0.1%
Value ($000) $6,389 Shares 47,797 Est. Cost $163.63 Unrealized -25.8%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $6,357 Shares 210,275 Est. Cost $12.08 Unrealized
INSM INSMED INC 0.1%
Value ($000) $6,343 Shares 44,048 Est. Cost $73.80 Unrealized +66.0%
SITM SITIME CORP 0.1%
Value ($000) $6,339 Shares 21,037 Est. Cost $192.95 Unrealized +20.1%
SARO STANDARDAERO INC 0.1%
Value ($000) $5,780 Shares 211,789 Est. Cost $26.78 Unrealized +4.8%
RPAY REPAY HLDGS CORP 0.1%
Value ($000) $5,720 Shares 1,093,704 Est. Cost $20.09 Unrealized -73.4%
CELH CELSIUS HLDGS INC 0.1%
Value ($000) $5,699 Shares 99,131 Est. Cost $38.07 Unrealized +37.3%
FROG JFROG LTD 0.1%
Value ($000) $5,688 Shares 120,173 Est. Cost $38.18 Unrealized +18.3%
AORT ARTIVION INC 0.1%
Value ($000) $5,617 Shares 132,672 Est. Cost $27.77 Unrealized +35.7%
EFA ISHARES TR 0.1%
Value ($000) $5,591 Shares 59,881 Est. Cost $80.37 Unrealized
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $5,579 Shares 55,036 Est. Cost $135.98 Unrealized -19.8%
AVTR AVANTOR INC 0.1%
Value ($000) $5,563 Shares 445,773 Est. Cost $26.56 Unrealized -51.5%
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $5,539 Shares 11,465 Est. Cost $226.47 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $5,491 Shares 5,967 Est. Cost $124.05 Unrealized +50.6%
FWONK LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $5,385 Shares 51,555 Est. Cost $0.06 Unrealized
MTDR MATADOR RES CO 0.1%
Value ($000) $5,063 Shares 112,680 Est. Cost $55.01 Unrealized -11.3%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $5,007 Shares 8,857 Est. Cost $521.89 Unrealized 0.0%
DEO DIAGEO PLC 0.1%
Value ($000) $4,876 Shares 51,092 Est. Cost $388.60 Unrealized
STEP STEPSTONE GROUP INC 0.1%
Value ($000) $4,777 Shares 73,141 Est. Cost $59.88 Unrealized +1.9%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $4,667 Shares 26,549 Est. Cost $129.51 Unrealized +40.4%
CYTK CYTOKINETICS INC 0.1%
Value ($000) $4,656 Shares 84,719 Est. Cost $53.42 Unrealized -22.9%
SAP SAP SE 0.1%
Value ($000) $4,633 Shares 17,339 Est. Cost $0.13 Unrealized
FOUR SHIFT4 PMTS INC 0.1%
Value ($000) $4,526 Shares 58,481 Est. Cost $61.22 Unrealized +51.8%
PODD INSULET CORP 0.1%
Value ($000) $4,521 Shares 14,643 Est. Cost $270.64 Unrealized +15.8%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $4,385 Shares 346,334 Est. Cost $10.52 Unrealized
MNDY MONDAY COM LTD 0.1%
Value ($000) $4,126 Shares 21,300 Est. Cost $177.41 Unrealized +29.8%
BROS DUTCH BROS INC 0.1%
Value ($000) $4,067 Shares 77,711 Est. Cost $64.05 Unrealized -1.3%
GKOS GLAUKOS CORP 0.1%
Value ($000) $4,002 Shares 49,069 Est. Cost $116.26 Unrealized -21.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $3,962 Shares 73,145 Est. Cost $99.01 Unrealized -42.2%
ONON ON HLDG AG 0.1%
Value ($000) $3,850 Shares 90,916 Est. Cost $18.27 Unrealized +160.5%
FRPT FRESHPET INC 0.0%
Value ($000) $3,564 Shares 64,667 Est. Cost $118.78 Unrealized -47.8%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $3,277 Shares 181,830 Est. Cost $18.57 Unrealized +9.2%
IOT SAMSARA INC 0.0%
Value ($000) $3,247 Shares 87,174 Est. Cost $40.86 Unrealized -9.1%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $3,180 Shares 28,653 Est. Cost $71.49 Unrealized +79.8%
SAIA SAIA INC 0.0%
Value ($000) $3,104 Shares 10,368 Est. Cost $212.00 Unrealized +42.3%
STLA STELLANTIS N.V 0.0%
Value ($000) $2,833 Shares 303,335 Est. Cost $19.42 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $2,827 Shares 29,140 Est. Cost $129.89 Unrealized -21.1%
AMZN AMAZON COM INC 0.0%
Value ($000) $2,401 Shares 10,937 Est. Cost $117.94 Unrealized +91.9%
AS AMER SPORTS INC 0.0%
Value ($000) $2,310 Shares 66,478 Est. Cost $22.88 Unrealized +64.8%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $2,281 Shares 12,227 Est. Cost $91.10 Unrealized +91.3%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $2,083 Shares 69,248 Est. Cost $29.99 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $1,732 Shares 38,400 Est. Cost $41.01 Unrealized +11.0%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $1,511 Shares 20,364 Est. Cost $263.21 Unrealized -61.5%
V VISA INC 0.0%
Value ($000) $1,442 Shares 4,224 Est. Cost $121.23 Unrealized +184.7%
GLOB GLOBANT S A 0.0%
Value ($000) $1,333 Shares 23,238 Est. Cost $191.80 Unrealized -61.6%
AIRBNB INC 0.0%
Value ($000) $1,321 Shares 1,350,000 Est. Cost $0.96 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1,304 Shares 7,791 Est. Cost $50.58 Unrealized +152.7%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1,172 Shares 34,100 Est. Cost $40.51 Unrealized -15.2%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $919 Shares 74,495 Est. Cost $12.11 Unrealized -4.5%
ZTS ZOETIS INC 0.0%
Value ($000) $851 Shares 5,816 Est. Cost $181.33 Unrealized -17.0%
TS TENARIS S A 0.0%
Value ($000) $846 Shares 23,649 Est. Cost $37.73 Unrealized
AAPL APPLE INC 0.0%
Value ($000) $790 Shares 3,103 Est. Cost $175.82 Unrealized +28.3%
PWR QUANTA SVCS INC 0.0%
Value ($000) $751 Shares 1,813 Est. Cost $38.53 Unrealized +908.2%
NVS NOVARTIS AG 0.0%
Value ($000) $627 Shares 4,889 Est. Cost $72.60 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $567 Shares 16,602 Est. Cost $47.77 Unrealized
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $486 Shares 2,047 Est. Cost $229.62 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $462 Shares 14,336 Est. Cost $22.24 Unrealized +36.0%
INFY INFOSYS LTD 0.0%
Value ($000) $401 Shares 24,667 Est. Cost $21.11 Unrealized
KB KB FINL GROUP INC 0.0%
Value ($000) $392 Shares 4,727 Est. Cost $58.12 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $389 Shares 5,292 Est. Cost $69.09 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $378 Shares 4,546 Est. Cost $96.73 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $336 Shares 5,282 Est. Cost $47.40 Unrealized +25.3%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $311 Shares 42,320 Est. Cost $11.91 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $295 Shares 11,885 Est. Cost $34.78 Unrealized -15.1%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $268 Shares 3,751 Est. Cost $58.60 Unrealized
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $261 Shares 1,668 Est. Cost $153.63 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $221 Shares 1,544 Est. Cost $33.48 Unrealized +320.7%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $199 Shares 17,164 Est. Cost $0.25 Unrealized