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THOMPSON INVESTMENT MANAGEMENT INC |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CNXC |
Concentrix Corp |
138 |
New |
$58.27 |
$415,000 |
6,270 |
0.06% |
415,000 |
6,270 |
0.009 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
185 |
New |
$135.58 |
$137,000 |
152 |
0.02% |
137,000 |
152 |
0 |
Semiconductor - Speci... |
|
|
BTG |
B2gold Corp. |
211 |
New |
$2.57 |
$86,000 |
32,915 |
0.01% |
86,000 |
32,915 |
0.003 |
N/A |
|
|
SPHD |
Invesco S&P 500 High Divide... |
217 |
New |
$44.42 |
$80,000 |
1,800 |
0.01% |
80,000 |
1,800 |
0.003 |
N/A |
|
|
JPM.PM |
Jpmorgan Chase And Co Ds Re... |
229 |
New |
$0.00 |
$60,000 |
3,000 |
0.01% |
60,000 |
3,000 |
0 |
N/A |
|
|
PEAK |
Healthpeak Properties |
244 |
New |
$35.78 |
$51,000 |
2,696 |
0.01% |
51,000 |
2,696 |
0 |
REIT - Healthcare Fac... |
|
|
CMI |
Cummins Inc |
248 |
New |
$273.79 |
$47,000 |
158 |
0.01% |
47,000 |
158 |
0 |
Diversified Machinery |
|
|
BHFAL |
Brighthouse Financial, Inc ... |
249 |
New |
$21.98 |
$46,000 |
2,000 |
0.01% |
46,000 |
2,000 |
0.022 |
N/A |
|
|
KEY.PK |
Keycorp New Depository Shar... |
251 |
New |
$0.00 |
$44,000 |
2,000 |
0.01% |
44,000 |
2,000 |
0.022 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
263 |
New |
$460.00 |
$38,000 |
83 |
0.01% |
38,000 |
83 |
0 |
Aerospace/Defense - M... |
|
|
IVV |
iShares Core S&P 500 Etf |
265 |
New |
$549.64 |
$37,000 |
71 |
0.01% |
37,000 |
71 |
0 |
Closed - End Fund - E... |
|
|
GPC |
Genuine Parts Co |
268 |
New |
$139.34 |
$35,000 |
225 |
0.01% |
35,000 |
225 |
0 |
Auto Parts Wholesale |
|
|
BIGZ |
Blackrock Innovation & Grow... |
271 |
New |
$0.00 |
$33,000 |
4,000 |
0% |
33,000 |
4,000 |
0 |
N/A |
|
|
USB.PP |
Us Ds Representing 1/1000 P... |
278 |
New |
$0.00 |
$30,000 |
1,200 |
0% |
30,000 |
1,200 |
0 |
N/A |
|
|
JPM.PD |
JP Morgan Chase & Co |
277 |
New |
$24.95 |
$30,000 |
1,200 |
0% |
30,000 |
1,200 |
0 |
N/A |
|
|
BAC.PM |
Bank Amer Ds Representing 1... |
279 |
New |
$0.00 |
$30,000 |
1,250 |
0% |
30,000 |
1,250 |
0 |
N/A |
|
|
CAT |
Caterpillar Inc |
286 |
New |
$325.14 |
$27,000 |
75 |
0% |
27,000 |
75 |
0 |
Farm & Construction M... |
|
|
KEY.PJ |
Keycorp Ds Rep 1/40th Fixed... |
284 |
New |
$0.00 |
$27,000 |
1,250 |
0% |
27,000 |
1,250 |
0 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
287 |
New |
$274.70 |
$27,000 |
113 |
0% |
27,000 |
113 |
0 |
Diversified Chemicals |
|
|
DSL |
Doubleline Income Solutions... |
292 |
New |
$12.46 |
$25,000 |
2,000 |
0% |
25,000 |
2,000 |
0 |
N/A |
|
|
DUK.PA |
Duke Energy 1000 Drc Repres... |
294 |
New |
$0.00 |
$25,000 |
1,000 |
0% |
25,000 |
1,000 |
0 |
N/A |
|
|
ALL.PH |
Allstate Depositary Shares ... |
298 |
New |
$0.00 |
$22,000 |
1,000 |
0% |
22,000 |
1,000 |
0.005 |
N/A |
|
|
SOJE |
Southern 2020 Series C 4 20... |
305 |
New |
$20.13 |
$20,000 |
1,000 |
0% |
20,000 |
1,000 |
0 |
N/A |
|
|
WELPP |
Wisconsin Electric Power Co |
309 |
New |
$63.00 |
$19,000 |
300 |
0% |
19,000 |
300 |
0 |
N/A |
|
|
MPW |
Medical Properties Trust Inc |
310 |
New |
$4.81 |
$19,000 |
4,000 |
0% |
19,000 |
4,000 |
0 |
REIT - Healthcare Fac... |
|
|
WNS |
WNS Holdings Ltd |
|
New |
$51.70 |
$5,000 |
100 |
0% |
5,000 |
100 |
0 |
Business Services |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
370 |
New |
$0.00 |
$5,000 |
44 |
0% |
5,000 |
44 |
0 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
380 |
New |
$153.46 |
$4,000 |
33 |
0% |
4,000 |
33 |
0 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
395 |
New |
$145.92 |
$3,000 |
18 |
0% |
3,000 |
18 |
0 |
Closed - End Fund - E... |
|
|
EWJ |
iShares MSCI-Japan |
396 |
New |
$66.66 |
$3,000 |
37 |
0% |
3,000 |
37 |
0 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
394 |
New |
$265.32 |
$3,000 |
13 |
0% |
3,000 |
13 |
0 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
397 |
New |
$93.31 |
$3,000 |
39 |
0% |
3,000 |
39 |
0 |
Closed - End Fund - E... |
|
|
XPO |
XPO Logistics Inc |
406 |
New |
$103.32 |
$2,000 |
18 |
0% |
2,000 |
18 |
0 |
AirDelivery & Freight... |
|
|
IEUR |
iShares Core MSCI Europe |
404 |
New |
$57.54 |
$2,000 |
43 |
0% |
2,000 |
43 |
0 |
N/A |
|
|
RXO |
Rxo, Inc. |
421 |
New |
$20.06 |
$1,000 |
23 |
0% |
1,000 |
23 |
0 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
425 |
New |
$123.15 |
$1,000 |
10 |
0% |
1,000 |
10 |
0 |
Closed - End Fund - E... |
|
|
BAH |
Booz Allen Hamilton Holding... |
410 |
New |
$153.86 |
$1,000 |
6 |
0% |
1,000 |
6 |
0 |
Management Services |
|
|
H |
Hyatt Hotels Corp |
415 |
New |
$150.62 |
$1,000 |
7 |
0% |
1,000 |
7 |
0 |
Lodging |
|
|
CRUS |
Cirrus Logic Inc |
409 |
New |
$127.15 |
$1,000 |
9 |
0% |
1,000 |
9 |
0.009 |
Semiconductor - Speci... |
|
|
MRTN |
Marten Transport Ltd |
431 |
New |
$17.35 |
$1,000 |
39 |
0% |
1,000 |
39 |
0 |
Trucking |
|
|
COLD |
Americold Realty Trust |
428 |
New |
$25.65 |
$1,000 |
24 |
0% |
1,000 |
24 |
0 |
N/A |
|
|
SCHR |
Schwab Intermediate-Term U.... |
423 |
New |
$49.00 |
$1,000 |
23 |
0% |
1,000 |
23 |
0 |
N/A |
|
|
MELI |
Mercadolibre Inc |
414 |
New |
$1,573.40 |
$1,000 |
0 |
0% |
1,000 |
0 |
0 |
Business Services |
|
|
KNF |
Knife River Holding Co |
422 |
New |
$71.45 |
$1,000 |
7 |
0% |
1,000 |
7 |
0 |
N/A |
|
|
BMI |
Badger Meter Inc |
433 |
New |
$190.55 |
$1,000 |
5 |
0% |
1,000 |
5 |
0 |
Scientific & Technica... |
|
|
STM |
STMicroelectronics N.V. (ADR) |
413 |
New |
$43.08 |
$1,000 |
20 |
0% |
1,000 |
20 |
0 |
Semiconductor- Broad... |
|
|
JOUT |
Johnson Outdoors Inc |
453 |
New |
$34.56 |
$0 |
4 |
0% |
0 |
4 |
0 |
Sporting Goods |
|
|
JBLU |
JetBlue Airways Corp |
472 |
New |
$5.66 |
$0 |
52 |
0% |
0 |
52 |
0 |
Regional Airlines |
|
|
QTTB |
Q32 Bio Inc |
|
New |
$18.19 |
$0 |
4 |
0% |
0 |
4 |
0 |
N/A |
|
|
LUCD |
Lucid Diagnostics Inc. |
471 |
New |
$0.00 |
$0 |
1 |
0% |
0 |
1 |
0 |
N/A |
|
|
HOG |
Harley Davidson Inc |
455 |
New |
$39.10 |
$0 |
10 |
0% |
0 |
10 |
0 |
Recreational Vehicles |
|
|
BFAM |
Bright Horizons Family Solu... |
450 |
New |
$102.22 |
$0 |
4 |
0% |
0 |
4 |
0 |
Personal Services |
|
|
MDU |
MDU Resources Group Inc |
470 |
New |
$25.18 |
$0 |
14 |
0% |
0 |
14 |
0 |
Multi Utilities |
|
|
HUN |
Huntsman Corporation |
436 |
New |
$22.97 |
$0 |
9 |
0% |
0 |
9 |
0 |
Synthetics |
|
