THOMPSON INVESTMENT MANAGEMENT, INC. [Rocket]

Holdings

THOMPSON INVESTMENT MANAGEMENT, INC.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
FIRST HORIZON CORP	FHN	Common	826	-240,479	9,309,000	3,783,000	0.00		Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	36	-16,454	5,203,000	4,981,000	0.00	0.00	Hist	06/30/2023
Service Properties Trust	HPT	Common	700	-51,505	6,083,000	5,812,000	0.00		Hist	06/30/2023
OSHKOSH CORP	OSK	Common	114	-31,846	9,891,000	7,645,000	0.00	0.00	Hist	06/30/2023
Fidelity National Financial, Inc.	FNF	Common	493	-110,821	17,748,000	13,718,000	0.00	0.00	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	151	-5,000	48,663,000	47,154,000	0.01		Hist	06/30/2023
3M CO	MMM	Common	921	-1,834	92,183,000	91,879,000	0.01		Hist	06/30/2023
MIMEDX GROUP, INC.	MDXG	Common	16,350	-650	108,073,000	108,024,000	0.02	0.01	Hist	06/30/2023
MOLSON COORS BEVERAGE CO	TAP	CL B	1,793	-61,192	118,038,000	115,015,000	0.02		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	2,180	-200	263,715,000	263,486,000	0.04		Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	1,203	-457	271,517,000	271,205,000	0.04	0.00	Hist	06/30/2023
REGIONS FINANCIAL CORP	RF	Common	15,325	-2,260	273,091,000	272,738,000	0.04	0.00	Hist	06/30/2023
SPX Technologies, Inc.	SPXC	COM	3,230	-1,265	274,453,000	274,205,000	0.04		Hist	06/30/2023
BANK OF MONTREAL /CAN/	BMO	Common	3,097	-130	279,690,000	279,407,000	0.05		Hist	06/30/2023
SPDR INDEX SHS FDS	QEFA	Common	4,047	-197	282,975,000	282,738,000	0.05		Hist	06/30/2023
CAMECO CORP	CCJ	Common	9,090	-1,300	284,790,000	284,515,000	0.05		Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	1,856	-1,362	323,315,000	322,881,000	0.05		Hist	06/30/2023
Kraft Heinz Co	KHC	COM	9,558	-57,891	339,309,000	337,060,000	0.06		Hist	06/30/2023
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	WAB	Common	3,173	-51,740	347,983,000	343,516,000	0.06		Hist	06/30/2023
FirstService Corp	FSV	Stock	2,345	-470	361,336,000	361,001,000	0.06		Hist	06/30/2023
SPDR SERIES TRUST	DSV	Common	5,280	-189	407,565,000	407,198,000	0.07		Hist	06/30/2023
Trane Technologies plc	TT	Common Stock	2,235	-340	427,466,000	427,093,000	0.07		Hist	06/30/2023
RESMED INC	RMD	Common	2,000	-450	437,000,000	436,465,000	0.07		Hist	06/30/2023
INTEL CORP	INTC	Common	14,094	-1,086	471,293,000	470,902,000	0.08		Hist	06/30/2023
HOST HOTELS & RESORTS, INC.	HST	Common	28,864	-139	485,781,000	485,320,000	0.08	0.00	Hist	06/30/2023
Mueller Water Products, Inc.	MWA	Common	30,225	-800	490,552,000	490,233,000	0.08		Hist	06/30/2023
SYSCO CORP	SYY	Common	6,658	-124	493,997,000	493,517,000	0.08		Hist	06/30/2023
SPDR SERIES TRUST	SPYV	S&P 500 VALUE	11,509	-1,318	497,203,000	496,761,000	0.08		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHV	Common	8,061	-913	540,812,000	540,287,000	0.09		Hist	06/30/2023
Hillenbrand, Inc.	HI	COM	10,565	-1,085	541,773,000	541,345,000	0.09	0.02	Hist	06/30/2023
SPDR SERIES TRUST	MDYV	Common	8,017	-740	551,416,000	550,910,000	0.09		Hist	06/30/2023
AZEK Co Inc.	AZEK	COM	19,515	-11,415	591,109,000	590,595,000	0.10		Hist	06/30/2023
WillScot Mobile Mini Holdings Corp.	WSC	COM	12,591	-2,950	601,724,000	601,097,000	0.10	0.01	Hist	06/30/2023
Pure Storage, Inc.	PSTG	Common	16,625	-900	612,132,000	611,652,000	0.10	0.01	Hist	06/30/2023
Jazz Pharmaceuticals plc	JAZZ	Common	5,220	-1,575	647,123,000	646,217,000	0.11		Hist	06/30/2023
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