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
GENERAC HOLDINGS INC.	GNRC	COM	36,548	36,548	5,450,403,000	5,450,403,000	0.88	0.06	Hist	06/30/2023
TYSON FOODS, INC.	TSN	Common	97,335	97,335	4,967,978,000	4,967,978,000	0.81		Hist	06/30/2023
ALEXANDRIA REAL ESTATE EQUITIES, INC.	ARE	Common	29,317	29,317	3,327,186,000	3,327,186,000	0.54	0.02	Hist	06/30/2023
CrowdStrike Holdings, Inc.	CRWD	Common	10,985	10,985	1,613,367,000	1,613,367,000	0.26		Hist	06/30/2023
Xylem Inc.	XYL	Common	6,144	6,144	691,937,000	691,937,000	0.11	0.00	Hist	06/30/2023
Park Hotels & Resorts Inc.	PK	Common	49,425	49,425	633,628,000	633,628,000	0.10	0.02	Hist	06/30/2023
NEW YORK COMMUNITY BANCORP INC	NYB	Common	53,821	53,821	604,948,000	604,948,000	0.10		Hist	06/30/2023
TELEFLEX INC	TFX	Common	2,140	2,140	517,944,000	517,944,000	0.08	0.00	Hist	06/30/2023
Green Thumb Industries Inc.	GTBIF	COM	56,170	56,170	428,015,000	428,015,000	0.07		Hist	06/30/2023
POOL CORP	POOL	Common	775	775	290,346,000	290,346,000	0.05	0.00	Hist	06/30/2023
MCDONALDS CORP	MCD	Common	814	814	242,906,000	242,906,000	0.04	0.00	Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	1,160	1,160	240,700,000	240,700,000	0.04	0.00	Hist	06/30/2023
Salesforce, Inc.	CRM	Common	1,000	1,000	211,260,000	211,260,000	0.03		Hist	06/30/2023
WEC ENERGY GROUP, INC.	WEC	COM	2,169	2,169	191,393,000	191,393,000	0.03	0.00	Hist	06/30/2023
ABB LTD	ABB	SP ADR	4,757	4,757	186,712,000	186,712,000	0.03		Hist	06/30/2023
Shell plc	SHEL	ADR	3,051	3,051	184,225,000	184,225,000	0.03		Hist	06/30/2023
First Business Financial Services, Inc.	FBIZ	COMMON STOCK	6,020	6,020	177,530,000	177,530,000	0.03		Hist	06/30/2023
Philip Morris International Inc.	PM	Common	1,782	1,782	173,959,000	173,959,000	0.03		Hist	06/30/2023
F&G Annuities & Life, Inc.	FG	Common	6,924	6,924	171,577,000	171,577,000	0.03	0.01	Hist	06/30/2023
SPDR INDEX SHS FDS	SPEM	Common	4,839	4,839	166,363,000	166,363,000	0.03		Hist	06/30/2023
CINCINNATI FINANCIAL CORP	CINF	Common	1,663	1,663	161,843,000	161,843,000	0.03	0.00	Hist	06/30/2023
MICROCHIP TECHNOLOGY INC	MCHP	Common	1,800	1,800	161,262,000	161,262,000	0.03	0.00	Hist	06/30/2023
HERSHEY CO	HSY	Common	625	625	156,062,000	156,062,000	0.03		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	456	456	155,496,000	155,496,000	0.03	0.00	Hist	06/30/2023
Ingersoll Rand Inc.	IR	Common Stock	2,332	2,332	152,420,000	152,420,000	0.02		Hist	06/30/2023
ASTRAZENECA PLC	AZN	SPONSORED ADR	2,076	2,076	148,579,000	148,579,000	0.02		Hist	06/30/2023
Walmart Inc.	WMT	Common	920	920	144,617,000	144,617,000	0.02	0.00	Hist	06/30/2023
L3HARRIS TECHNOLOGIES, INC. /DE/	LHX	COM	716	716	140,171,000	140,171,000	0.02		Hist	06/30/2023
ICICI BANK LTD	IBN	ADR	5,940	5,940	137,087,000	137,087,000	0.02		Hist	06/30/2023
AT&T CORP	T	Common	8,471	8,471	135,112,000	135,112,000	0.02		Hist	06/30/2023
MORGAN STANLEY	MS	Common	1,562	1,562	133,395,000	133,395,000	0.02		Hist	06/30/2023
MGP INGREDIENTS INC	MGPI	Common	1,250	1,250	132,850,000	132,850,000	0.02	0.01	Hist	06/30/2023
ROCKWELL AUTOMATION, INC	ROK	Common	400	400	131,780,000	131,780,000	0.02	0.00	Hist	06/30/2023
SIMON PROPERTY GROUP INC /DE/	SPG	Common	1,129	1,129	130,377,000	130,377,000	0.02	0.00	Hist	06/30/2023
FASTENAL CO	FAST	Common	2,208	2,208	130,250,000	130,250,000	0.02	0.00	Hist	06/30/2023
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