Investor

THORNBURG INVESTMENT MANAGEMENT INC

Portfolio Total Value

$7,269,445,000.00

Number of Stocks

185

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
AVGO $731,185,000.0 10.14%
Reduced 12.53%
3,153,835 $231.84 $422.76
Added 82.35%
$117.43 $251.88
T $628,296,000.0 8.71%
Added 2.42%
27,593,188 $22.77 $26.2
Added 15.06%
$15.94 $24.03
C $555,850,000.0 7.71%
Added 6.08%
7,896,725 $70.39 $127.98
Added 81.82%
$52.24 $82.03
CME $300,066,000.0 4.16%
Added 2.26%
1,292,107 $232.23 $285.06
Added 22.75%
$190.7 $249.02
PFE $262,537,000.0 3.64%
Added 11.92%
9,895,877 $26.53 $27.0
Added 1.77%
$24.48 $31.54
EQH $248,491,000.0 3.45%
No Change
5,267,993 $47.17 $41.1
Reduced 12.87%
$31.76 $52.98
HD $198,496,000.0 2.75%
No Change
510,286 $388.99 $335.89
Reduced 13.65%
$323.77 $439.37
MRK $186,662,000.0 2.59%
No Change
1,876,384 $99.48 $111.9
Added 12.48%
$94.48 $134.63
TRP $179,844,000.0 2.49%
No Change
3,860,519 $46.59 $62.02
Added 33.12%
$34.95 $50.37
TSM $167,607,000.0 2.32%
Reduced 9.32%
848,689 $197.49 $402.46
Added 103.79%
$112.61 $224.08
JPM $155,624,000.0 2.16%
Reduced 35.25%
649,220 $239.71 $308.28
Added 28.61%
$168.86 $264.25
MDT $153,783,000.0 2.13%
Added 4.75%
1,925,176 $79.88 $83.32
Added 4.31%
$75.96 $92.68
ENB $152,211,000.0 2.11%
No Change
3,587,620 $42.43 $53.3
Added 25.62%
$32.85 $45.78
LYB $146,994,000.0 2.04%
Added 0.06%
1,979,186 $74.27 $69.87
Reduced 5.92%
$72.21 $107.02
CSCO $144,931,000.0 2.01%
Added 16.35%
2,448,169 $59.2 $89.01
Added 50.35%
$44.5 $61.33
ABBV $144,310,000.0 2.0%
Reduced 0.03%
812,100 $177.7 $198.71
Added 11.82%
$153.58 $207.32
RF $121,387,000.0 1.68%
No Change
5,161,051 $23.52 $27.76
Added 18.03%
$17.42 $27.96
FB $118,380,000.0 1.64%
Reduced 7.51%
202,184 $585.51 $43.66
Reduced 92.54%
$0.0 $0.0
$108,286,000.0 1.5%
Reduced 1.8%
259,404 $417.44 $nan
Reduced nan%
$nan $nan
PBR $99,588,000.0 1.38%
Reduced 0.05%
7,744,066 $12.86 $20.87
Added 62.29%
$12.55 $17.91
GOOGL $98,534,000.0 1.37%
Reduced 3.92%
520,521 $189.3 $344.4
Added 81.93%
$130.67 $202.29
FCX $92,955,000.0 1.29%
Added 24.89%
2,441,053 $38.08 $61.05
Added 60.32%
$36.26 $55.24
ALC $91,954,000.0 1.27%
Added 15.53%
1,083,759 $84.85 $75.8
Reduced 10.67%
$74.3 $101.1
SLRC $70,660,000.0 0.98%
Added 0.78%
4,372,550 $16.16 $15.7
Reduced 2.85%
$14.41 $16.91
SCHW $69,299,000.0 0.96%
Reduced 5.78%
936,351 $74.01 $88.5
Added 19.58%
$61.01 $83.35
NVO $62,033,000.0 0.86%
Reduced 5.01%
721,148 $86.02 $41.17
Reduced 52.14%
$78.17 $148.15
MA $61,345,000.0 0.85%
Reduced 0.71%
116,501 $526.57 $504.17
Reduced 4.25%
$428.86 $537.7
MELI $56,376,000.0 0.78%
Reduced 6.68%
33,154 $1,700.44 $1,835.22
Added 7.93%
$1,324.99 $2,161.73
BKNG $55,725,000.0 0.77%
Reduced 0.06%
11,216 $4,968.42 $180.25
Reduced 96.37%
$3,180.0 $5,337.24
TJX $50,920,000.0 0.71%
Reduced 0.04%
421,491 $120.81 $157.03
Added 29.98%
$92.35 $128.0
BZ $50,350,000.0 0.7%
Added 37.78%
3,648,622 $13.8 $13.62
Reduced 1.3%
$10.57 $22.74
NVDA $49,731,000.0 0.69%
Reduced 1.82%
370,326 $134.29 $208.27
Added 55.09%
$59.94 $153.13
BABA $42,219,000.0 0.59%
Reduced 0.18%
497,933 $84.79 $135.82
Added 60.18%
$68.36 $117.82
SE $40,210,000.0 0.56%
Reduced 2.32%
378,991 $106.1 $85.44
Reduced 19.47%
$38.11 $119.47
AINV $39,630,000.0 0.55%
No Change
2,937,783 $13.49 $0.0
Reduced 100.0%
$0.0 $0.0
SHOP $37,019,000.0 0.51%
Reduced 29.23%
348,161 $106.33 $125.83
Added 18.34%
$48.56 $120.72
WRE $36,734,000.0 0.51%
Reduced 2.04%
2,405,668 $15.27 $0.0
Reduced 100.0%
$0.0 $0.0
RACE $36,094,000.0 0.5%
Added 2.31%
84,960 $424.84 $351.95
Reduced 17.16%
$330.16 $498.23
COF $33,877,000.0 0.47%
Reduced 3.46%
189,979 $178.32 $191.39
Added 7.33%
$128.23 $198.3
CACI $33,096,000.0 0.46%
Reduced 0.03%
81,910 $404.06 $516.54
Added 27.84%
$326.6 $588.26
AZN $33,121,000.0 0.46%
Added 4.01%
505,522 $65.52 $189.75
Added 189.61%
$60.47 $87.68
BLDR $33,238,000.0 0.46%
Added 1.29%
232,550 $142.93 $90.04
Reduced 37.0%
$130.75 $214.7
CWST $32,235,000.0 0.45%
Reduced 0.51%
304,657 $105.81 $80.19
Reduced 24.21%
$84.45 $114.88
GLOB $30,451,000.0 0.42%
Reduced 12.19%
142,017 $214.42 $42.84
Reduced 80.02%
$151.68 $251.5
ICLR $30,582,000.0 0.42%
Added 2.03%
145,832 $209.71 $102.17
Reduced 51.28%
$183.38 $347.72
ACWX $29,460,000.0 0.41%
Added 236.58%
564,817 $52.16 $73.31
Added 40.55%
$49.78 $57.96
ASML $27,913,000.0 0.39%
Reduced 1.05%
40,274 $693.08 $1,457.7
Added 110.32%
$645.45 $1,110.09
LHX $27,212,000.0 0.38%
Reduced 0.06%
129,411 $210.28 $317.51
Added 50.99%
$200.18 $265.74
AGYS $27,655,000.0 0.38%
Reduced 0.54%
209,974 $131.71 $66.76
Reduced 49.31%
$74.03 $142.64
VRT $27,255,000.0 0.38%
Reduced 12.02%
239,907 $113.61 $323.46
Added 184.71%
$52.4 $154.76
STVN $24,450,000.0 0.34%
Added 48.11%
1,122,098 $21.79 $16.18
Reduced 25.75%
$16.56 $34.73
AIT $22,982,000.0 0.32%
Reduced 2.73%
95,974 $239.47 $293.35
Added 22.5%
$173.73 $282.98
AMD $22,567,000.0 0.31%
Added 1.82%
186,834 $120.79 $347.81
Added 187.95%
$114.41 $227.3
TRU $22,607,000.0 0.31%
Reduced 0.5%
243,856 $92.71 $72.61
Reduced 21.68%
$66.07 $113.17
FTI $21,076,000.0 0.29%
Reduced 10.72%
728,272 $28.94 $74.76
Added 158.33%
$18.54 $33.45
CCCS $20,769,000.0 0.29%
Reduced 0.55%
1,770,652 $11.73 $0.0
Reduced 100.0%
$0.0 $0.0
SONY $20,410,000.0 0.28%
Added 212.06%
964,557 $21.16 $20.28
Reduced 4.16%
$15.02 $22.71
MYRG $20,271,000.0 0.28%
Added 6.45%
136,260 $148.77 $339.28
Added 128.06%
$86.6 $181.02
PNFP $17,970,000.0 0.25%
Added 0.43%
157,095 $114.39 $95.84
Reduced 16.22%
$73.62 $131.91
CLH $17,477,000.0 0.24%
Reduced 0.03%
75,944 $230.14 $308.99
Added 34.26%
$167.28 $267.11
PSTG $17,590,000.0 0.24%
Reduced 0.61%
286,350 $61.43 $67.8
Added 10.37%
$38.78 $73.67
OWL $17,172,000.0 0.24%
No Change
887,025 $19.36 $9.18
Reduced 52.58%
$15.18 $25.03
PNM $16,344,000.0 0.23%
Added 0.55%
332,398 $49.17 $0.0
Reduced 100.0%
$0.0 $0.0
LPLA $16,537,000.0 0.23%
Added 0.01%
50,649 $326.51 $320.51
Reduced 1.84%
$187.19 $356.37
AVTR $16,043,000.0 0.22%
Reduced 0.46%
761,452 $21.07 $7.9
Reduced 62.51%
$19.59 $28.0
STKL $16,187,000.0 0.22%
Reduced 0.03%
2,102,319 $7.7 $6.49
Reduced 15.71%
$4.88 $8.11
NU $15,530,000.0 0.22%
Reduced 28.81%
1,499,130 $10.36 $14.51
Added 40.06%
$8.51 $16.15
ACA $15,957,000.0 0.22%
Reduced 0.44%
164,956 $96.74 $119.44
Added 23.46%
$72.75 $113.43
EFA $16,179,000.0 0.22%
Added 204.42%
213,982 $75.61 $101.77
Added 34.6%
$73.91 $84.56
WH $15,173,000.0 0.21%
Reduced 0.03%
150,544 $100.79 $85.88
Reduced 14.79%
$67.67 $105.72
TECK $15,223,000.0 0.21%
Reduced 20.36%
375,615 $40.53 $60.17
Added 48.46%
$36.5 $55.13
WAL $15,076,000.0 0.21%
Added 0.54%
180,474 $83.54 $79.44
Reduced 4.91%
$53.75 $98.1
MUFG $14,264,000.0 0.2%
Added 9.01%
1,217,101 $11.72 $17.29
Added 47.53%
$8.75 $12.56
KMPR $13,620,000.0 0.19%
Added 9.37%
205,004 $66.44 $32.82
Reduced 50.6%
$54.11 $73.01
GPI $13,979,000.0 0.19%
Reduced 0.03%
33,167 $421.48 $341.39
Reduced 19.0%
$255.73 $456.68
DECK $13,512,000.0 0.19%
Reduced 0.02%
66,536 $203.09 $108.53
Reduced 46.56%
$123.33 $218.39
AIZ $13,695,000.0 0.19%
Reduced 0.03%
64,231 $213.22 $229.8
Added 7.78%
$160.12 $230.55
BJ $13,446,000.0 0.19%
Reduced 0.03%
150,491 $89.35 $94.31
Added 5.55%
$64.06 $100.74
XPO $13,492,000.0 0.19%
Reduced 0.03%
102,877 $131.15 $223.68
Added 70.55%
$82.78 $161.0
WD $13,494,000.0 0.19%
Added 0.7%
138,814 $97.21 $51.41
Reduced 47.11%
$85.63 $118.19
NTNX $12,797,000.0 0.18%
Added 14.34%
209,170 $61.18 $40.56
Reduced 33.7%
$43.35 $75.8
ITT $13,171,000.0 0.18%
Reduced 0.03%
92,185 $142.88 $218.62
Added 53.01%
$118.58 $161.13
CYTK $13,258,000.0 0.18%
Reduced 0.57%
281,862 $47.04 $65.32
Added 38.86%
$44.49 $84.11
SXT $12,010,000.0 0.17%
Added 12.23%
168,546 $71.26 $123.15
Added 72.82%
$55.02 $82.99
POOL $12,471,000.0 0.17%
Reduced 0.54%
36,579 $340.94 $232.55
Reduced 31.79%
$293.51 $422.73
WCN $12,016,000.0 0.17%
No Change
70,034 $171.58 $166.07
Reduced 3.21%
$151.32 $194.83
MTSI $11,822,000.0 0.16%
Reduced 0.03%
91,002 $129.91 $287.64
Added 121.41%
$79.25 $152.48
TTE $11,423,000.0 0.16%
Reduced 3.37%
209,600 $54.5 $89.73
Added 64.64%
$53.29 $74.97
KRG $10,769,000.0 0.15%
Reduced 0.03%
426,672 $25.24 $25.97
Added 2.89%
$19.64 $28.24
COST $10,754,000.0 0.15%
Reduced 8.05%
11,737 $916.27 $1,011.15
Added 10.36%
$675.96 $1,008.25
PJT $10,529,000.0 0.15%
Added 0.54%
66,724 $157.81 $152.7
Reduced 3.24%
$88.51 $168.92
GOLF $10,906,000.0 0.15%
Added 20.33%
153,436 $71.08 $98.1
Added 38.01%
$58.54 $76.59
SAP $9,764,000.0 0.14%
Added 0.01%
39,658 $246.21 $175.26
Reduced 28.82%
$172.33 $269.29
RPAY $10,086,000.0 0.14%
Reduced 0.03%
1,322,002 $7.63 $3.66
Reduced 52.03%
$7.15 $11.27
TCOM $9,930,000.0 0.14%
Reduced 9.23%
144,629 $68.66 $53.11
Reduced 22.65%
$35.9 $77.18
MO $9,590,000.0 0.13%
No Change
187,900 $51.04 $66.88
Added 31.03%
$39.25 $58.04
CCZ $9,685,000.0 0.13%
No Change
157,910 $61.34 $64.54
Added 5.22%
$53.54 $66.8
THC $9,539,000.0 0.13%
Added 44.83%
75,569 $126.23 $180.81
Added 43.24%
$79.0 $171.2
MTDR $9,478,000.0 0.13%
No Change
168,478 $56.26 $60.46
Added 7.47%
$47.15 $71.08
FRPT $8,987,000.0 0.12%
Reduced 1.48%
60,680 $148.11 $66.15
Reduced 55.34%
$84.02 $160.91
MU $8,406,000.0 0.12%
Reduced 55.34%
99,882 $84.16 $496.72
Added 490.21%
$79.15 $157.54
CRDO $8,908,000.0 0.12%
Reduced 31.2%
132,554 $67.21 $195.04
Added 190.19%
$16.82 $86.69
CYBR $8,988,000.0 0.12%
Reduced 1.48%
26,979 $333.15 $0.0
Reduced 100.0%
$0.0 $0.0
FOUR $7,651,000.0 0.11%
Reduced 8.51%
73,725 $103.78 $45.29
Reduced 56.36%
$55.87 $117.0
ENTG $8,236,000.0 0.11%
Reduced 0.03%
83,150 $99.06 $155.98
Added 57.46%
$94.92 $147.57
AL $7,995,000.0 0.11%
Reduced 0.03%
165,848 $48.21 $65.0
Added 34.83%
$39.35 $52.31
VIST $8,232,000.0 0.11%
Reduced 0.37%
152,152 $54.11 $70.89
Added 31.01%
$30.46 $60.22
ONON $7,724,000.0 0.11%
Reduced 8.1%
141,030 $54.77 $36.25
Reduced 33.81%
$26.03 $60.61
BAP $8,268,000.0 0.11%
Reduced 0.19%
45,103 $183.32 $323.65
Added 76.55%
$147.0 $200.0
LBRT $7,031,000.0 0.1%
No Change
368,316 $19.09 $32.74
Added 71.5%
$16.57 $24.75
SMG $7,653,000.0 0.1%
No Change
88,275 $86.7 $67.2
Reduced 22.49%
$53.43 $93.9
EDU $7,320,000.0 0.1%
Reduced 87.86%
114,057 $64.18 $51.7
Reduced 19.45%
$44.46 $98.2
EDU $7,320,000.0 0.1%
Reduced 87.86%
114,057 $64.18 $51.7
Reduced 19.45%
$44.46 $98.2
TTEK $6,857,000.0 0.1%
Reduced 16.04%
172,131 $39.84 $31.24
Reduced 21.59%
$31.61 $51.2
BSY $6,615,000.0 0.09%
Reduced 1.48%
141,655 $46.7 $33.44
Reduced 28.39%
$43.82 $57.19
BMRN $6,367,000.0 0.09%
Reduced 0.03%
96,881 $65.73 $53.18
Reduced 19.09%
$60.63 $94.85
CWAN $6,277,000.0 0.09%
Reduced 19.62%
228,101 $27.52 $24.15
Reduced 12.25%
$15.62 $35.71
NOW $6,530,000.0 0.09%
Reduced 4.51%
6,160 $1,060.12 $90.17
Reduced 91.49%
$637.99 $1,157.9
TME $6,268,000.0 0.09%
No Change
520,174 $12.05 $9.34
Reduced 22.49%
$8.71 $15.77
RYAN $6,800,000.0 0.09%
Reduced 9.04%
105,989 $64.16 $34.61
Reduced 46.06%
$42.21 $75.97
CHDN $6,518,000.0 0.09%
Reduced 1.48%
48,813 $133.54 $101.55
Reduced 23.96%
$111.1 $150.21
ONTO $6,363,000.0 0.09%
Added 30.81%
38,181 $166.67 $307.86
Added 84.71%
$145.15 $238.93
GKOS $6,834,000.0 0.09%
Added 18.36%
45,583 $149.94 $121.48
Reduced 18.98%
$83.9 $161.31
IBN $6,155,000.0 0.09%
Reduced 9.6%
206,146 $29.86 $27.6
Reduced 7.57%
$23.54 $32.14
ORAN $6,564,000.0 0.09%
Reduced 25.51%
667,110 $9.84 $0.0
Reduced 100.0%
$0.0 $0.0
SHEL $6,403,000.0 0.09%
Reduced 1.65%
102,210 $62.65 $89.13
Added 42.27%
$60.15 $74.61
MNDY $5,418,000.0 0.08%
Reduced 8.37%
23,013 $235.44 $67.79
Reduced 71.21%
$174.75 $324.99
PDD $6,098,000.0 0.08%
Reduced 25.25%
62,874 $96.99 $98.03
Added 1.07%
$88.01 $164.69
MSFT $6,022,000.0 0.08%
No Change
14,288 $421.5 $424.62
Added 0.74%
$385.58 $468.35
SAIA $5,769,000.0 0.08%
Reduced 1.47%
12,661 $455.73 $442.44
Reduced 2.92%
$358.9 $628.34
ING $6,015,000.0 0.08%
Added 0.02%
383,910 $15.67 $27.95
Added 78.37%
$12.78 $18.72
SRPT $4,740,000.0 0.07%
Reduced 1.2%
38,984 $121.59 $20.3
Reduced 83.3%
$102.16 $173.25
RGEN $5,090,000.0 0.07%
Reduced 1.37%
35,366 $143.94 $117.6
Reduced 18.3%
$113.5 $211.13
INSM $5,160,000.0 0.07%
Reduced 1.48%
74,749 $69.04 $135.17
Added 95.79%
$21.92 $80.53
OTEX $4,861,000.0 0.07%
Added 11.7%
171,866 $28.29 $22.41
Reduced 20.78%
$26.84 $45.47
DIS $4,789,000.0 0.07%
Added 15.18%
43,016 $111.35 $102.6
Reduced 7.86%
$83.91 $123.74
INSP $4,610,000.0 0.06%
Reduced 1.47%
24,869 $185.38 $56.31
Reduced 69.62%
$123.0 $257.4
TW $4,581,000.0 0.06%
Reduced 1.48%
34,995 $130.92 $113.29
Reduced 13.47%
$91.19 $141.69
STLA $4,382,000.0 0.06%
Reduced 75.59%
335,843 $13.05 $8.06
Reduced 38.24%
$12.12 $29.51
MPWR $4,432,000.0 0.06%
No Change
4,794 $924.5 $1,632.06
Added 76.53%
$546.71 $959.64
RMBS $4,656,000.0 0.06%
Added 27.57%
88,084 $52.86 $158.4
Added 199.66%
$37.42 $75.98
H $4,268,000.0 0.06%
Reduced 1.47%
27,194 $156.98 $164.26
Added 4.64%
$125.45 $168.2
ELF $3,989,000.0 0.06%
Added 19.56%
31,778 $125.55 $66.28
Reduced 47.21%
$98.5 $221.83
FROG $3,682,000.0 0.05%
Reduced 1.48%
125,218 $29.41 $45.25
Added 53.86%
$22.91 $48.81
HDB $3,666,000.0 0.05%
Reduced 81.59%
57,418 $63.86 $25.65
Reduced 59.83%
$52.16 $68.5
DEO $3,738,000.0 0.05%
Reduced 10.12%
29,404 $127.13 $79.29
Reduced 37.63%
$113.99 $154.71
CELH $2,540,000.0 0.04%
Reduced 1.48%
96,468 $26.34 $34.59
Added 31.32%
$25.23 $99.62
STEP $2,763,000.0 0.04%
No Change
47,753 $57.88 $51.82
Reduced 10.47%
$32.33 $70.38
AMZN $2,648,000.0 0.04%
No Change
12,073 $219.39 $263.99
Added 20.33%
$151.61 $235.44
WWD $2,785,000.0 0.04%
No Change
16,239 $171.51 $364.95
Added 112.79%
$133.56 $201.64
VERA $2,495,000.0 0.03%
Added 91.08%
59,004 $42.29 $37.69
Reduced 10.88%
$16.84 $51.61
BMY $2,171,000.0 0.03%
Reduced 44.5%
38,400 $56.56 $58.71
Added 3.8%
$39.35 $61.08
SGRY $1,898,000.0 0.03%
Reduced 1.48%
89,687 $21.17 $14.34
Reduced 32.26%
$19.5 $35.3
KB $2,024,000.0 0.03%
Reduced 8.2%
35,588 $56.9 $106.76
Added 87.63%
$38.92 $72.89
SNDX $1,521,000.0 0.02%
Reduced 1.48%
115,087 $13.22 $21.39
Added 61.8%
$12.06 $25.34
SLB $1,445,000.0 0.02%
No Change
37,699 $38.34 $56.15
Added 46.45%
$36.52 $55.69
VEU $1,642,000.0 0.02%
Added 428.48%
28,612 $57.41 $80.38
Added 40.01%
$54.86 $63.81
INFY $1,741,000.0 0.02%
Reduced 3.38%
79,446 $21.92 $12.86
Reduced 41.33%
$16.04 $23.63
MMYT $1,645,000.0 0.02%
Reduced 3.36%
14,658 $112.28 $46.02
Reduced 59.01%
$47.37 $123.0
GRAB $1,509,000.0 0.02%
Reduced 2.73%
319,834 $4.72 $3.9
Reduced 17.37%
$2.98 $5.72
VOD $1,187,000.0 0.02%
Reduced 8.12%
139,795 $8.5 $15.63
Added 83.88%
$8.02 $10.39
EEM $1,518,000.0 0.02%
Added 361.43%
36,305 $41.82 $63.74
Added 52.42%
$38.27 $47.44
BRBR $1,198,000.0 0.02%
Reduced 88.81%
15,904 $75.34 $16.2
Reduced 78.5%
$48.06 $79.9
RDY $1,101,000.0 0.02%
Added 232.34%
69,751 $15.79 $13.67
Reduced 13.43%
$13.61 $16.89
V $1,646,000.0 0.02%
Reduced 88.27%
5,210 $316.04 $309.42
Reduced 2.09%
$252.7 $325.74
ASX $799,000.0 0.01%
No Change
79,363 $10.07 $32.0
Added 217.78%
$8.1 $12.86
ASAI $589,000.0 0.01%
No Change
85,698 $6.88 $0.0
Reduced 100.0%
$0.0 $0.0
AAPL $1,063,000.0 0.01%
Reduced 48.38%
4,248 $250.42 $271.06
Added 8.24%
$164.08 $260.1
ABNB $814,000.0 0.01%
Reduced 10.87%
6,200 $131.41 $142.82
Added 8.68%
$110.38 $170.1
PETQ $640,000.0 0.01%
No Change
20,804 $30.77 $0.0
Reduced 100.0%
$0.0 $0.0
PKX $666,000.0 0.01%
Reduced 46.52%
15,362 $43.36 $70.15
Added 61.79%
$42.35 $86.52
DBB $549,000.0 0.01%
Reduced 15.24%
29,168 $18.85 $25.19
Added 33.63%
$16.77 $21.98
CPNG $679,000.0 0.01%
Reduced 5.39%
30,904 $21.98 $20.51
Reduced 6.69%
$13.51 $26.91
NVS $759,000.0 0.01%
No Change
7,800 $97.31 $145.47
Added 49.49%
$92.35 $120.92
FANG $405,000.0 0.01%
Reduced 0.92%
2,478 $163.83 $194.79
Added 18.9%
$147.93 $214.5
GLD $428,000.0 0.01%
Reduced 66.75%
1,768 $242.13 $433.25
Added 78.93%
$183.78 $257.71
ITUB $763,000.0 0.01%
Reduced 13.56%
153,944 $4.96 $8.85
Added 78.43%
$4.86 $7.27
TS $795,000.0 0.01%
No Change
21,063 $37.79 $63.29
Added 67.48%
$27.24 $40.73
ZTS $998,000.0 0.01%
No Change
6,126 $162.93 $116.87
Reduced 28.27%
$144.8 $200.53
PWR $585,000.0 0.01%
Reduced 0.91%
1,851 $316.05 $624.84
Added 97.7%
$192.62 $365.71
QCOM $808,000.0 0.01%
Reduced 4.24%
5,263 $153.62 $148.85
Reduced 3.11%
$139.26 $230.63
ACHC $302,000.0 0.0%
No Change
4,769 $63.41 $27.38
Reduced 56.82%
$36.5 $87.77
BHP $303,000.0 0.0%
No Change
4,885 $62.11 $79.82
Added 28.51%
$48.06 $63.21
VXUS $280,000.0 0.0%
No Change
4,755 $58.93 $82.49
Added 39.98%
$56.48 $65.52
VWO $326,000.0 0.0%
No Change
7,405 $44.04 $59.02
Added 34.01%
$39.43 $49.57