THOMPSON INVESTMENT MANAGEMENT, INC. holdings history

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624 is the total number of securities THOMPSON INVESTMENT MANAGEMENT, INC. has owned. The longest THOMPSON INVESTMENT MANAGEMENT, INC. has owned a single stock is 42 quarters.

THOMPSON INVESTMENT MANAGEMENT, INC. historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
XOM EXXON MOBIL CORPORATION42421.24%3.44%5.28%Q2 2013Q3 202342
MSFT MICROSOFT CORP42422.39%3.06%4.32%Q2 2013Q3 202342
BAC BANK OF AMERICA42421.44%1.92%2.28%Q2 2013Q3 202342
JPM JPMORGAN CHASE & CO COM42421.50%1.86%2.14%Q2 2013Q3 202342
EXAS EXACT SCIENCES CORP COM42420.09%1.81%3.10%Q2 2013Q3 202342
QCOM QUALCOMM INC42421.29%1.74%2.37%Q2 2013Q3 202342
CSCO CISCO SYSTEMS INC42421.15%1.65%2.04%Q2 2013Q3 202342
JNJ JOHNSON & JOHNSON42421.21%1.56%1.92%Q2 2013Q3 202342
C CITIGROUP INC COM NEW42420.92%1.55%2.03%Q2 2013Q3 202342
ADS BREAD FINANCIAL HOLDINGS42420.87%1.34%2.55%Q2 2013Q3 202342
STT STATE STREET CORP42421.09%1.31%1.61%Q2 2013Q3 202342
PG PROCTER & GAMBLE COMPANY42420.61%1.21%1.80%Q2 2013Q3 202342
MCK MCKESSON CORP42420.84%1.11%1.42%Q2 2013Q3 202342
CVS CVS HEALTH CORP COM42420.10%1.09%1.52%Q2 2013Q3 202342
TGT TARGET CORP42420.77%1.07%1.37%Q2 2013Q3 202342
CVX CHEVRON CORP NEW COM42420.47%1.06%1.60%Q2 2013Q3 202342
NTRS NORTHERN TRUST CORP42420.86%1.06%1.34%Q2 2013Q3 202342
ORCL ORACLE CORP42420.81%1.04%1.36%Q2 2013Q3 202342
LKQ LKQ CORP COM42420.20%1.04%1.64%Q2 2013Q3 202342
FDX FEDEX CORP COM42420.75%0.93%1.30%Q2 2013Q3 202342
EBAY EBAY INC COM42420.37%0.90%1.58%Q2 2013Q3 202342
BA BOEING CO42420.45%0.89%1.58%Q2 2013Q3 202342
DIS DISNEY WALT PRODTNS42420.09%0.89%2.14%Q2 2013Q3 202342
AMGN AMGEN INC42420.63%0.84%1.02%Q2 2013Q3 202342
V VISA INC COM CL A42420.61%0.80%1.21%Q2 2013Q3 202342
DFS DISCOVER FINL SVCS COM42420.55%0.79%1.12%Q2 2013Q3 202342
ZION ZIONS BANCORPORATION NA42420.45%0.77%1.01%Q2 2013Q3 202342
MAS MASCO CORP COM42420.04%0.74%1.27%Q2 2013Q3 202342
PNC PNC FINL SVCS GROUP COM42420.56%0.73%0.89%Q2 2013Q3 202342
INTC INTEL CORP42420.07%0.72%1.63%Q2 2013Q3 202342
ASB ASSOCIATED BANCORP42420.14%0.67%1.11%Q2 2013Q3 202342
PEP PEPSICO INC42420.14%0.66%1.08%Q2 2013Q3 202342
FISV FISERV INC42420.10%0.59%1.73%Q2 2013Q3 202342
AAPL APPLE INC COM42420.06%0.57%1.42%Q2 2013Q3 202342
RBC REGAL REXNORD CORP42420.12%0.51%0.68%Q2 2013Q3 202342
MMM 3M CO COM42420.02%0.51%1.34%Q2 2013Q3 202342
SEE SEALED AIR CORP42420.30%0.44%0.66%Q2 2013Q3 202342
KO COCA COLA CO42420.27%0.40%0.60%Q2 2013Q3 202342
FHN FIRST HORIZON NATL CP COM42420.00%0.40%1.07%Q2 2013Q3 202342
PFE PFIZER INC42420.05%0.39%0.92%Q2 2013Q3 202342
KMB KIMBERLY CLARK CORP42420.06%0.39%0.94%Q2 2013Q3 202342
RMD RESMED INC COM42420.05%0.35%1.01%Q2 2013Q3 202342
MRK MERCK & CO INC NEW COM42420.21%0.34%0.59%Q2 2013Q3 202342
WFC WELLS FARGO NEW42420.04%0.32%0.93%Q2 2013Q3 202342
HSIC SCHEIN HENRY INC ...42420.11%0.27%0.98%Q2 2013Q3 202342
SCHE SCHWAB STRATEGIC TR EM...42420.18%0.22%0.27%Q2 2013Q3 202342
HBI HANESBRANDS INC COM42420.04%0.21%0.46%Q2 2013Q3 202342
SCHF SCHWAB STRATEGIC TR IN...42420.17%0.21%0.25%Q2 2013Q3 202342
ADBE ADOBE SYS INC42420.05%0.20%1.13%Q2 2013Q3 202342
AXP AMERICAN EXPRESS CO42420.05%0.18%0.25%Q2 2013Q3 202342
HST HOST HOTELS&RESORTS COM42420.05%0.11%0.21%Q2 2013Q3 202342
CL COLGATE PALMOLIVE CO42420.03%0.09%0.15%Q2 2013Q3 202342
MWA MUELLER WTR PRODS INC ...42420.04%0.06%0.08%Q2 2013Q3 202342
CGNX COGNEX CORP COM41410.05%0.09%0.14%Q3 2013Q3 202341
BMO BANK OF MONTREAL27140.04%0.09%0.20%Q2 2013Q3 202341
RF REGIONS FINANCIAL CORP...41410.03%0.05%0.07%Q2 2013Q2 202341
ABBV ABBVIE INC. COM40400.04%0.81%1.31%Q4 2013Q3 202340
MGEE MGE ENERGY INC COM40400.05%0.08%0.12%Q4 2013Q3 202340
FCX FREEPORT-MCMORAN INC39390.56%1.05%1.58%Q1 2014Q3 202339
DRH DIAMONDROCK HOSPITALIT...39390.05%0.22%0.74%Q2 2013Q4 202239
T AT&T INC COM3630.02%0.10%0.17%Q2 2013Q3 202339
TROW T ROWE PRICE GROUP INC3510.02%0.06%0.08%Q2 2013Q3 202339
HNGR HANGER INC COM NEW38380.06%0.92%2.40%Q2 2013Q3 202238
GLW CORNING INC38380.44%0.82%1.00%Q2 2014Q3 202338
SLB SCHLUMBERGER3530.02%0.74%1.34%Q2 2013Q3 202338
TTWO TAKE-TWO INTERACTIVE COM1910.04%0.18%0.74%Q2 2013Q3 202338
MDU MDU RESOURCES GROUP INC38380.04%0.06%0.10%Q2 2013Q3 202238
CCJ CAMECO CORP COM38380.02%0.04%0.06%Q2 2014Q3 202338
DVN DEVON ENERGY CORP NEW3430.01%0.60%1.15%Q2 2013Q3 202337
WBA WALGREENS BOOTS ALLIAN...36361.50%1.83%2.26%Q4 2014Q3 202336
BBBY BED BATH & BEYOND INC COM36360.25%0.77%1.04%Q2 2013Q1 202236
ABB ABB LTD SPONSORED ADR3330.03%0.73%1.27%Q2 2013Q3 202336
FBC FLAGSTAR BANCORP INC C...36360.06%0.09%0.14%Q4 2013Q3 202236
NXPI NXP SEMICONDUCTORS N V...21140.06%1.18%1.51%Q2 2014Q3 202335
URBN URBAN OUTFITTERS INC COM3230.00%0.49%0.82%Q3 2014Q3 202335
SPXC SPX CORP COM2780.03%0.07%0.16%Q2 2013Q2 202235
LUNMF LUNDIN MINING CORP COM35350.02%0.03%0.04%Q1 2014Q3 202235
JAZZ JAZZ PHARMACEUTICALS P...34340.07%0.14%0.19%Q2 2015Q3 202334
USB U S BANCORP3130.00%0.11%0.22%Q2 2013Q3 202334
EPD ENTERPRISE PRODS PARTN...34340.04%0.06%0.08%Q2 2015Q3 202334
GE GENERAL ELEC CO33331.35%2.43%3.40%Q2 2013Q2 202133
PYPL PAYPAL HLDGS INC COM33330.49%0.99%1.80%Q3 2015Q3 202333
VIAV VIAVI SOLUTIONS INC COM33330.59%0.82%1.08%Q3 2015Q3 202333
MXIM MAXIM INTEGRATED PRODUCTS33330.10%0.68%1.06%Q2 2013Q2 202133
BLD TOPBUILD CORP COM33330.25%0.63%1.21%Q3 2015Q3 202333
FARMERS & MERCHANTS BK...33330.10%0.15%0.20%Q3 2015Q3 202333
GOOGL ALPHABET INC CAP STK CL A32321.98%2.82%4.38%Q4 2015Q3 202332
SKX SKECHERS U S A INC CL A32320.09%0.69%1.11%Q4 2015Q3 202332
ITW ILLINOIS TOOL WORKS INC2720.00%0.37%0.91%Q2 2013Q3 202332
PXD PIONEER NAT RES CO COM2480.04%0.14%0.34%Q3 2015Q3 202332
GOOG ALPHABET INC CAP STK CL C32320.04%0.06%0.07%Q4 2015Q3 202332
UNH UNITEDHEALTH GROUP INC2610.04%0.55%1.31%Q2 2015Q3 202331
PSTG PURE STORAGE INC CL A31310.03%0.07%0.10%Q1 2016Q3 202331
NWL NEWELL BRANDS INC.30300.32%0.60%0.87%Q2 2016Q3 202330
EOG EOG RES INC COM30300.06%0.56%1.00%Q1 2014Q2 202130
AOS SMITH A O COM30300.04%0.40%0.66%Q2 2016Q3 202330
LITE LUMENTUM HLDGS INC COM2280.10%0.39%1.03%Q3 2015Q3 202330
MDXG MIMEDX GROUP INC COM30300.01%0.36%0.96%Q2 2016Q3 202330
VZ VERIZON COMMUNICATIONS2010.01%0.14%0.31%Q2 2013Q3 202330
EV EATON VANCE CORP COM N...30300.08%0.10%0.13%Q2 2013Q3 202030
NLY ANNALY MTG MGMT INC COM19110.01%0.09%0.14%Q3 2013Q2 202230
IFNNY INFINEON TECHNOLOGIES ...29290.39%0.87%1.40%Q3 2016Q3 202329
NBL NOBLE ENRGY INC COM29290.16%0.69%0.93%Q2 2013Q2 202029
SJM SMUCKER J M CO COM NEW1420.00%0.30%0.68%Q2 2013Q2 202329
ACHC ACADIA HEALTHCARE COMP...29290.06%0.09%0.14%Q3 2016Q3 202329
IFF INTERNATIONAL FLAV&FRA...2230.01%0.07%0.12%Q2 2013Q3 202329
COST COSTCO WHOLESALE CORP2810.04%0.05%0.08%Q4 2015Q3 202329
AMP AMERIPRISE FINL INC COM1110.04%0.05%0.06%Q3 2013Q4 202129
HOG HARLEY DAVIDSON INC COM28280.06%0.76%0.90%Q2 2013Q1 202028
FNF FIDELITY NATIONAL FINA...28280.00%0.65%1.02%Q4 2016Q3 202328
FIS FIDELITY NATL INFO SVC...1510.01%0.10%0.24%Q2 2013Q3 202328
XLNX XILINX INC1010.04%0.05%0.07%Q2 2013Q2 202128
SO SOUTHERN CO COM1910.04%0.04%0.06%Q1 2016Q3 202328
MCD MCDONALDS CORP810.03%0.04%0.05%Q2 2013Q3 202328
CIT CIT GROUP INC COM NEW27270.28%1.18%1.49%Q2 2013Q4 201927
BC BRUNSWICK CORP COM27270.56%0.83%0.99%Q2 2013Q4 201927
WMT WAL MART STORES INC2430.02%0.63%0.89%Q2 2013Q3 202327
IR INGERSOLL-RAND PLC SHS27270.07%0.20%0.27%Q2 2013Q4 201927
DHI D R HORTON INC COM27270.06%0.19%0.31%Q2 2013Q4 201927
UNM UNUM GROUP27270.04%0.08%0.09%Q2 2013Q4 201927
ECL ECOLAB INC COM2430.00%0.07%0.11%Q2 2013Q3 202327
AON AON PLC SHS CL A27270.04%0.05%0.08%Q3 2013Q1 202027
CELG CELGENE CORP COM26260.74%1.16%1.74%Q2 2013Q3 201926
VIAB VIACOM INC NEW CL B26260.60%1.06%1.37%Q2 2013Q3 201926
CBS CBS CORP NEW CL B26260.16%0.83%1.47%Q2 2013Q3 201926
HP HELMERICH & PAYNE INC26260.04%0.14%0.30%Q2 2013Q3 201926
HON HONEYWELL INTERNATIONA...1410.03%0.04%0.06%Q1 2015Q3 202326
HCA HCA HEALTHCARE INC COM25250.20%0.27%0.32%Q3 2017Q3 202325
FLOW SPX FLOW INC COM25250.08%0.12%0.16%Q3 2015Q3 202125
KSS KOHLS CORP24240.05%0.79%1.16%Q2 2013Q1 201924
ZBH ZIMMER HLDGS INC2130.00%0.68%0.93%Q2 2013Q3 202324
SBUX STARBUCKS CORP ...2310.06%0.33%0.78%Q3 2013Q3 202324
STI SUNTRUST BANKS INC24240.20%0.22%0.26%Q4 2013Q3 201924
PINC PREMIER INC CL A24240.08%0.11%0.13%Q4 2017Q3 202324
PDCO PATTERSON COMPANIES COM2220.00%0.10%0.16%Q2 2013Q2 202324
AXDX ACCELERATE DIAGNOSTICS...24240.01%0.09%0.16%Q3 2017Q2 202324
FB META PLATFORMS23230.30%1.14%1.86%Q1 2018Q3 202323
LL LUMBER LIQUIDATORS HLD...23230.24%0.89%1.62%Q3 2014Q1 202023
HOLX HOLOGIC INC23230.18%0.72%1.10%Q2 2013Q4 201823
TAP MOLSON COORS BREWING C...23230.02%0.47%0.61%Q1 2018Q3 202323
GS GOLDMAN SACHS GROUP INC23230.01%0.22%0.34%Q1 2018Q3 202323
ABT ABBOTT LABS23230.16%0.22%0.36%Q1 2018Q3 202323
MXWL MAXWELL TECHNOLOGIES COM23230.07%0.20%0.46%Q2 2013Q4 201823
BKI BLACK KNIGHT INC COM23230.09%0.19%0.43%Q4 2017Q2 202323
IVE ISHARES TR S&P500/BAR VAL23230.09%0.14%0.17%Q1 2018Q3 202323
IJJ ISHARES S&P MIDCAP 400...23230.08%0.11%0.14%Q1 2018Q3 202323
SCHV SCHWAB STRATEGIC TR US...23230.04%0.07%0.10%Q1 2018Q3 202323
ESRX EXPRESS SCRIPTS HLDG COM22221.00%1.56%1.83%Q2 2013Q3 201822
AFL AFLAC INC22220.44%0.63%0.76%Q2 2013Q3 201822
IJS ISHARES S&P SMLCP 600 ...22220.05%0.07%0.08%Q2 2018Q3 202322
NMIH NMI HLDGS INC CL A22220.02%0.07%0.16%Q2 2018Q3 202322
SCG SCANA CORP22220.04%0.06%0.07%Q2 2013Q3 201822
CCK CROWN HOLDINGS INC COM21210.06%0.51%0.74%Q3 2018Q3 202321
KIM KIMCO RLTY CORP COM1830.00%0.43%0.73%Q3 2017Q3 202321
KRNT KORNIT DIGITAL LTD SHS1470.03%0.28%1.54%Q2 2018Q3 202321
CAVM CAVIUM INC COM21210.07%0.10%0.13%Q2 2013Q2 201821
GWW GRAINGER W W INC21210.07%0.09%0.11%Q2 2013Q2 201821
OKE ONEOK INC NEW COM11100.03%0.05%0.06%Q3 2017Q3 202321
CI THE CIGNA GROUP20200.57%0.85%1.13%Q4 2018Q3 202320
HDS HD SUPPLY HLDGS INC COM20200.35%0.80%0.98%Q4 2015Q3 202020
ROK ROCKWELL INTL CORP1730.02%0.76%1.09%Q2 2013Q3 202320
TWX TIME WARNER INC COM NEW20200.04%0.71%0.82%Q2 2013Q1 201820
LQDT LIQUIDITY SERVICES INC...20200.05%0.09%0.12%Q2 2013Q1 201820
USG U S G CORP COM NEW20200.06%0.06%0.08%Q3 2013Q2 201820
XEL XCEL ENERGY INC20200.03%0.06%0.15%Q4 2018Q3 202320
WAB WABTEC CORP COM19190.05%0.65%0.94%Q1 2019Q3 202319
SCHW SCHWAB (CHARLES) CORP19190.22%0.48%1.19%Q1 2019Q3 202319
JWN NORDSTROM INC19190.04%0.12%0.20%Q2 2013Q4 201719
MTZ MASTEC INC COM19190.06%0.10%0.13%Q1 2019Q3 202319
BFC BANK FIRST NATL CORP COM19190.07%0.09%0.12%Q1 2019Q3 202319
REVG REV GROUP INC COM19190.03%0.08%0.12%Q1 2018Q3 202219
PM PHILIP MORRIS INTL INC...1210.03%0.04%0.06%Q2 2015Q3 202319
KHC KRAFT HEINZ CO COM18180.05%0.69%1.11%Q2 2019Q3 202318
APA APACHE CORP18180.56%0.68%0.87%Q2 2013Q3 201718
DRI DARDEN RESTAURANTS INC.830.01%0.45%1.01%Q2 2013Q3 202318
SSNC SS&C TECHNOLOGIES HLDG...18180.08%0.44%0.56%Q2 2019Q3 202318
CIGI COLLIERS INTL GROUP IN...18180.06%0.25%0.34%Q2 2019Q3 202318
ADI ANALOG DEVICES INC COM1260.04%0.24%0.60%Q1 2017Q3 202318
COH COACH INC COM18180.05%0.08%0.12%Q2 2013Q3 201718
AMZN AMAZON COM INC ...18180.05%0.08%0.12%Q2 2019Q3 202318
PHM PULTE GROUP INC COM18180.06%0.08%0.11%Q3 2015Q4 201918
HDSN HUDSON TECHNOLOGIES IN...18180.02%0.05%0.09%Q2 2018Q3 202218
IIVI II VI INC COM17170.07%1.03%1.63%Q2 2018Q2 202217
EA ELECTRONIC ARTS INC COM980.05%0.57%1.56%Q2 2013Q3 202317
SYY SYSCO CORPORATION1520.07%0.35%0.89%Q2 2013Q3 202317
LNG CHENIERE ENERGY INC CO...1340.04%0.13%0.44%Q1 2019Q3 202317
DLTH DULUTH HLDGS INC COM CL B17170.06%0.10%0.15%Q3 2019Q3 202317
CINF CINCINNATI FINANCIAL CORP1310.03%0.08%0.11%Q2 2013Q3 202317
FSV FIRSTSERVICE CORP NEW COM1430.04%0.06%0.08%Q2 2019Q3 202317
DD DU PONT E I DE NEMOURS CO17170.05%0.06%0.06%Q2 2013Q2 201717
VIAC VIACOMCBS16160.92%1.31%1.69%Q4 2019Q3 202316
BMY BRISTOL MYERS SQUIBB CO16160.73%1.15%1.64%Q4 2019Q3 202316
LW LAMB WESTON HLDGS INC COM730.01%0.41%0.81%Q1 2017Q3 202316
SWN SOUTHWESTERN ENERGY CO...1240.04%0.22%0.74%Q2 2013Q4 201816
TFC TRUIST FINANCIAL CORP16160.09%0.16%0.23%Q4 2019Q3 202316
HAIN HAIN CELESTIAL GRP INC...16160.05%0.07%0.08%Q1 2016Q4 201916
INVN INVENSENSE INC COM16160.03%0.05%0.07%Q2 2013Q1 201716
IBN ICICI BK LTD ADR1330.02%0.02%0.03%Q4 2017Q3 202316
HOSPITALITY PPTYS TR15151.39%1.48%1.69%Q2 2013Q4 201615
PFGC PERFORMANCE FOOD GROUP...15150.40%0.95%1.50%Q1 2020Q3 202315
LLTC LINEAR TECHNOLOGY CORP15150.14%0.77%0.95%Q2 2013Q4 201615
CFG CITIZENS FINANCIAL GRO...15150.55%0.75%0.90%Q1 2020Q3 202315
ALSN ALLISON TRANSMISSION H...15150.54%0.59%0.66%Q2 2013Q4 201615
STAY EXTENDED STAY AMER INC...15150.06%0.58%0.77%Q3 2016Q1 202015
JCI JOHNSON CONTROLS INTL1230.00%0.54%0.84%Q3 2016Q3 202315
BERY BERRY GLOBAL GROUP INC...15150.08%0.48%0.72%Q1 2020Q3 202315
BHC BAUSCH HEALTH COS INC COM15150.07%0.41%0.68%Q1 2020Q3 202315
LOW LOWES COS INC ...15150.04%0.28%0.56%Q1 2020Q3 202315
VCSH VANGUARD SCOTTSDALE FD...15150.15%0.20%0.26%Q1 2020Q3 202315
HI HILLENBRAND INC COM15150.07%0.09%0.11%Q1 2020Q3 202315
TT TRANE TECHNOLOGIES PLC...15150.06%0.08%0.09%Q1 2020Q3 202315
PMTS CPI CARD GROUP INC COM15150.02%0.07%0.11%Q4 2017Q2 202115
MDYV SPDR SERIES TRUST S&P ...1410.03%0.07%0.10%Q4 2019Q3 202315
SLYV SPDR SERIES TRUST S&P ...1410.04%0.06%0.08%Q4 2019Q3 202315
CHS CHICOS FAS INC COM15150.03%0.05%0.07%Q3 2013Q1 201715
LVS LAS VEGAS SANDS CORP COM14140.04%0.78%1.34%Q2 2020Q3 202314
EMR EMERSON ELEC CO1130.00%0.60%0.95%Q2 2013Q3 202314
MGPI MGP INGREDIENTS INC NE...1130.02%0.47%1.02%Q4 2019Q3 202314
GD GENERAL DYNAMICS CORP COM14140.23%0.29%0.35%Q2 2020Q3 202314
TSLA TESLA INC14140.05%0.14%0.19%Q2 2020Q3 202314
NBIX NEUROCRINE BIOSCIENCES...14140.06%0.11%0.16%Q2 2020Q3 202314
AMN AMN HEALTHCARE SVCS IN...14140.07%0.10%0.13%Q2 2020Q3 202314
EXPD EXPEDITORS INTL WASH COM14140.07%0.10%0.12%Q2 2013Q3 201614
AON AON PLC SHS CL A14140.07%0.09%0.12%Q2 2020Q3 202314
RLGY REALOGY HLDGS CORP COM14140.04%0.08%0.11%Q3 2016Q4 201914
KORS MICHAEL KORS HLDGS LTD...14140.04%0.08%0.12%Q4 2014Q1 201814
JCI JOHNSON CONTROLS13130.90%1.00%1.08%Q2 2013Q2 201613
EMC EMC CORP/MASS13130.71%0.79%0.86%Q2 2013Q2 201613
KEYS KEYSIGHT TECHNOLOGIES ...13130.61%0.77%1.12%Q3 2020Q3 202313
SPG SIMON PPTY GROUP INC N...1030.02%0.48%0.87%Q4 2019Q3 202313
DAL DELTA AIR LINES INC DE...13130.10%0.18%0.21%Q2 2016Q2 201913
WSC WILLSCOT MOBIL MINI HL...13130.09%0.11%0.13%Q3 2020Q3 202313
AERI AERIE PHARMACEUTICALS ...13130.05%0.09%0.22%Q3 2019Q3 202213
LHO LASALLE HOTEL PPTYS CO...13130.05%0.07%0.09%Q2 2013Q2 201613
SVC SERVICE PPTYS TR COM S...13130.00%0.05%0.08%Q2 2020Q2 202313
MTD METTLER TOLEDO INTL COM13130.04%0.05%0.06%Q3 2020Q3 202313
DIGITALBRIDGE GR12122.36%3.09%3.67%Q4 2019Q3 202212
JAH JARDEN CORP COM12120.80%1.01%1.16%Q2 2013Q1 201612
BAX BAXTER INTERNATIONAL INC930.01%0.62%0.91%Q2 2013Q3 202312
ENR ENERGIZER HLDGS INC NE...12120.40%0.53%0.68%Q4 2020Q3 202312
FTI FMC TECHNOLOGIES INC COM1110.04%0.07%0.09%Q4 2013Q4 201612
SWC STILLWATER MNG CO COM12120.03%0.04%0.04%Q1 2014Q4 201612
MNKD MANNKIND CORP COM12120.00%0.01%0.02%Q1 2014Q4 201612
HOPE BANCORP INC11111.79%3.73%4.36%Q4 2019Q2 202211
BRCM BROADCOM CORP CL A11110.07%0.92%1.27%Q2 2013Q4 201511
VTRS VIATRIS11110.50%0.92%1.13%Q1 2021Q3 202311
ATVI ACTIVISION BLIZZARD INC740.26%0.69%1.10%Q1 2019Q2 202311
ELY TOPGOLF CALLAWAY BRANDS11110.46%0.55%0.67%Q1 2021Q3 202311
SCS STEELCASE INC CL A11110.33%0.46%0.61%Q1 2021Q3 202311
OSK OSHKOSH CORPORATION11110.00%0.36%0.55%Q1 2021Q3 202311
MDAS MEDASSETS INC COM11110.10%0.12%0.14%Q2 2013Q4 201511
MAT MATTEL INC11110.06%0.11%0.16%Q2 2017Q4 201911
MRVL MARVELL TECH GROUP LTD...11110.08%0.11%0.12%Q3 2018Q1 202111
SPYV SPDR SERIES TRUST PRTF...11110.04%0.06%0.09%Q1 2021Q3 202311
LEVI LEVI STRAUSS & CO NEW ...11110.04%0.05%0.06%Q1 2021Q3 202311
ATR APTARGROUP INC COM710.04%0.04%0.05%Q3 2016Q3 201911
QEFA SPDR INDEX SHS FDS MSC...11110.03%0.04%0.05%Q1 2021Q3 202311
ADP AUTOMATIC DATA PROCESSING11110.03%0.04%0.05%Q1 2021Q3 202311
GOOGL GOOGLE INC CL A10101.00%1.29%2.05%Q2 2013Q3 201510
ALTR ALTERA CORPORATION10100.75%0.83%1.01%Q2 2013Q3 201510
BBY BEST BUY INC COM820.42%0.56%0.87%Q2 2013Q3 202310
FEDNAT HLDG CO10100.04%0.46%0.78%Q2 2021Q3 202310
MINI MOBILE MINI INC COM640.08%0.43%0.99%Q2 2013Q2 202010
HPQ HEWLETT PACKARD CO COM10100.22%0.28%0.34%Q2 2013Q3 201510
PTR PETROCHINA CO LTD SPON...10100.16%0.24%0.28%Q3 2013Q4 201510
MRVL MARVELL TECHNOLOGY GRO...10100.08%0.20%0.45%Q2 2021Q3 202310
CALX CALIX INC COM10100.05%0.15%0.34%Q2 2021Q3 202310
EFII ELECTRONICS FOR IMAGIN...10100.08%0.11%0.14%Q1 2017Q2 201910
NDLS NOODLES & CO COM CL A10100.07%0.10%0.13%Q2 2021Q3 202310
FTI TECHNIPFMC PLC10100.07%0.08%0.10%Q1 2017Q2 201910
SGI SILICON GRAPHICS INTL ...10100.03%0.05%0.06%Q2 2014Q3 201610
MDT MEDTRONIC PLC SHS730.01%0.04%0.07%Q1 2015Q3 202310
CRM SALESFORCE INC COM730.03%0.04%0.05%Q3 2020Q3 202310
WEC WEC ENERGY GROUP INC COM410.03%0.03%0.04%Q3 2019Q3 202310
FLDM FLUIDIGM CORP DEL COM820.01%0.03%0.06%Q4 2014Q2 201710
JDSU JDS UNIPHASE CORP COM ...991.37%1.67%1.97%Q2 2013Q2 20159
GENERAL ELECTRIC CO CO...990.55%1.48%2.06%Q3 2021Q3 20239
DISCA DISCOVERY COMMUN NEW C...990.21%0.90%1.16%Q1 2020Q1 20229
TFM FRESH MKT INC COM990.50%0.64%0.74%Q1 2014Q1 20169
HES HESS CORP COM630.00%0.29%0.81%Q2 2013Q3 20239
HPE HEWLETT PACKARD ENTERP...990.09%0.12%0.14%Q4 2015Q4 20179
HPQ HP INC COM990.10%0.12%0.13%Q4 2015Q4 20179
SNAK INVENTURE FOODS INC COM990.08%0.11%0.17%Q3 2015Q3 20179
AQUA EVOQUA WATER TECHNOLOG...990.06%0.09%0.13%Q1 2021Q1 20239
UHS UNIVERSAL HLTH SVCS IN...990.08%0.09%0.10%Q4 2020Q4 20229
MUR MURPHY OIL CORP COM990.05%0.08%0.10%Q2 2013Q2 20159
NTUS NATUS MEDICAL INC DEL COM990.05%0.07%0.08%Q2 2013Q2 20159
MO ALTRIA GROUP INC COM630.01%0.05%0.13%Q4 2016Q3 20239
FARO FARO TECHNOLOGIES INC COM810.04%0.04%0.04%Q2 2015Q2 20189
APC ANADARKO PETE CORP440.59%0.73%0.94%Q2 2013Q3 20188
SHPG SHIRE PLC SPONSORED ADR880.15%0.27%0.32%Q2 2016Q1 20188
EVHC ENVISION HEALTHCARE CORP880.08%0.11%0.15%Q4 2016Q3 20188
NMBL NIMBLE STORAGE INC COM880.02%0.05%0.07%Q2 2015Q1 20178
ICE INTERCONTINENTALEXCHAN...770.30%0.63%0.81%Q1 2022Q3 20237
MDT MEDTRONIC INC770.11%0.61%0.82%Q2 2013Q4 20147
GPN GLOBAL PMTS INC COM770.35%0.40%0.44%Q1 2022Q3 20237
OHI OMEGA HEALTHCARE INVS COM770.12%0.13%0.14%Q1 2022Q3 20237
GNL GLOBAL NET LEASE INC C...770.11%0.12%0.14%Q1 2022Q3 20237
IRM IRON MTN INC NEW COM430.01%0.10%0.18%Q1 2021Q3 20237
DWDP DOWDUPONT INC COM770.07%0.08%0.08%Q3 2017Q1 20197
AZN ASTRAZENECA PLC SPONSO...430.02%0.06%0.10%Q3 2021Q3 20237
SSYS STRATASYS LTD SHS320.04%0.04%0.05%Q3 2013Q1 20187
PLUG PLUG POWER INC COM NEW770.01%0.04%0.04%Q2 2015Q4 20167
SLQD ISHARES TR 0-5YR INVT ...430.00%0.04%0.08%Q1 2019Q3 20237
SOFO SONIC FDRY INC COM NEW770.01%0.02%0.04%Q4 2016Q2 20187
CANN TREES CORP770.00%0.00%0.00%Q1 2022Q3 20237
WAG WALGREEN COMPANY661.96%2.10%2.27%Q2 2013Q3 20146
WARNER BROTHERS DISCOVERY661.07%1.52%2.02%Q2 2022Q3 20236
MSCI MSCI INC COM660.09%0.80%1.01%Q2 2013Q3 20146
PRTY PARTY CITY HOLDCO INC COM660.25%0.66%0.95%Q4 2018Q1 20206
TSN TYSON FOODS INC CL A420.03%0.30%0.87%Q1 2021Q3 20236
GDPMQ GOODRICH PETE CORP COM...660.05%0.12%0.25%Q2 2013Q3 20146
PMTS CPI CARD GROUP INC COM660.09%0.11%0.16%Q2 2016Q3 20176
CY CYPRESS SEMICONDUCTOR ...660.08%0.11%0.15%Q3 2018Q4 20196
BETR AMPLIFY SNACK BRANDS COM660.07%0.11%0.20%Q3 2016Q4 20176
AZEK AZEK CO INC CL A660.09%0.10%0.12%Q2 2022Q3 20236
CTRX CATAMARAN CORP COM660.07%0.10%0.12%Q1 2014Q2 20156
GOOG GOOGLE INC CL C660.05%0.06%0.07%Q2 2014Q3 20156
TOL TOLL BROTHERS INC COM660.04%0.05%0.06%Q3 2016Q4 20176
INGR INGREDION INC COM660.04%0.04%0.05%Q2 2014Q3 20156
MCHP MICROCHIP TECHNOLOGY INC330.02%0.03%0.04%Q4 2013Q3 20236
PE PARSLEY ENERGY INC CL A660.02%0.03%0.04%Q3 2019Q4 20206
EEM ISHARES MSCI EMERGING ...330.02%0.02%0.03%Q1 2021Q3 20236
COHERENT INC COM551.23%1.38%1.65%Q3 2022Q3 20235
EFX EQUIFAX INC ...550.53%0.57%0.64%Q3 2022Q3 20235
RRC RANGE RES CORP COM550.04%0.40%0.69%Q2 2013Q2 20145
OI O-I GLASS INC COM550.10%0.26%0.53%Q3 2022Q3 20235
ANNALY CAPITAL MANAGEM...550.10%0.15%0.17%Q3 2022Q3 20235
GVI ISHARES TR BARCLYS INT...550.08%0.09%0.10%Q2 2018Q2 20195
LOYALTY VENTURES INC C...550.01%0.08%0.21%Q4 2021Q4 20225
CTAS CINTAS CORP COM550.06%0.07%0.08%Q2 2013Q2 20145
MYGN MYRIAD GENETICS INC COM550.05%0.06%0.08%Q4 2013Q4 20145
CAM CAMERON INTL CORP COM410.04%0.06%0.07%Q4 2013Q2 20155
DRC DRESSER-RAND GROUP INC...550.05%0.06%0.06%Q2 2013Q2 20145
SPX TECHNOLOGIES INC COM550.04%0.05%0.05%Q3 2022Q3 20235
MTW MANITOWOC INC320.04%0.05%0.06%Q4 2013Q1 20155
BMYRT BRISTOL MYERS SQUIBB C...550.01%0.04%0.07%Q4 2019Q4 20205
BRKB BERKSHIRE HATHAWAY INC...310.02%0.03%0.03%Q2 2021Q3 20235
COP CONOCOPHILLIPS COM310.01%0.02%0.04%Q2 2014Q3 20235
OESX ORION ENERGY SYS INC COM320.00%0.01%0.02%Q2 2013Q2 20235
WAL MART DE MEXICO S A...550.01%0.01%0.01%Q2 2013Q2 20145
TWO HBRS INVT CORP445.60%5.78%6.10%Q4 2019Q3 20204
PENNYMAC CORP441.84%3.64%5.77%Q2 2019Q1 20204
GNRC GENERAC HLDGS INC COM440.42%0.74%1.00%Q4 2022Q3 20234
PROSPECT CAPITAL CORPO...440.26%0.27%0.28%Q3 2015Q2 20164
CRWD CROWDSTRIKE HLDGS INC ...440.07%0.24%0.33%Q4 2022Q3 20234
BLACKSTONE MORTGAGE TR...440.03%0.18%0.33%Q2 2021Q1 20224
ECA ENCANA CORP COM440.07%0.16%0.27%Q2 2013Q1 20144
TVTY TIVITY HEALTH INC COM440.09%0.12%0.16%Q2 2019Q1 20204
ALXN ALEXION PHARMACEUTICAL...440.09%0.10%0.11%Q3 2020Q2 20214
NYCB NEW YORK CMNTY BANCORP...440.08%0.10%0.11%Q4 2022Q3 20234
TFX TELEFLEX INC440.08%0.09%0.10%Q4 2022Q3 20234
JOSB JOS A BANK CLOTHIERS COM440.08%0.09%0.10%Q2 2013Q1 20144
BBG BARRETT BILL CORP COM440.04%0.06%0.09%Q2 2013Q1 20144
TPR TAPESTRY INC COM440.04%0.05%0.07%Q4 2017Q3 20184
THOR THORATEC CORP COM NEW440.04%0.05%0.06%Q3 2014Q2 20154
AL AIR LEASE CORP CL A440.05%0.05%0.06%Q1 2022Q4 20224
AER AERCAP HOLDINGS NV SHS440.04%0.05%0.06%Q1 2022Q4 20224
DDD 3-D SYS CORP DEL COM NEW310.04%0.05%0.05%Q2 2013Q2 20144
WBT WELBILT INC COM220.04%0.04%0.04%Q3 2017Q3 20184
FBIZ 1ST BUS FINL SVCS INC COM440.03%0.03%0.04%Q4 2022Q3 20234
HSY HERSHEY FOODS CORP310.01%0.02%0.04%Q3 2019Q3 20234
TTD THE TRADE DESK INC COM...310.02%0.02%0.04%Q4 2020Q3 20234
FDC FIRST DATA CORP NEW CO...330.76%0.90%0.98%Q4 2018Q2 20193
GREENBRIER COS INC330.56%0.59%0.60%Q1 2020Q3 20203
VOD VODAFONE GROUP PLC NEW...330.51%0.57%0.60%Q2 2013Q4 20133
FSTO FOREST OIL CORP COM PA...330.37%0.55%0.77%Q2 2013Q4 20133
GE HEALTHCARE TECHNOLO...330.50%0.55%0.60%Q1 2023Q3 20233
BXLT BAXALTA INC COM330.38%0.42%0.46%Q3 2015Q1 20163
ARUN ARUBA NETWORKS INC COM330.08%0.32%0.81%Q3 2014Q1 20153
CBM CAMBREX CORP COM330.10%0.13%0.15%Q1 2019Q3 20193
PK PARK HOTELS & RESORTS ...330.10%0.10%0.10%Q1 2023Q3 20233
GTBIF GREEN THUMB INDS INC S...330.07%0.08%0.10%Q1 2023Q3 20233
SMG SCOTTS CO CL A330.06%0.07%0.08%Q2 2013Q4 20133
OASPQ OASIS PETE INC NEW COM210.04%0.05%0.06%Q3 2013Q3 20143
AVB AVALONBAY CMNTYS INC COM330.03%0.05%0.06%Q1 2021Q3 20213
ULTA ULTA SALON COSMETCS & ...210.04%0.05%0.05%Q1 2014Q4 20143
POM PEPCO HOLDINGS INC COM330.04%0.04%0.04%Q4 2013Q2 20143
PROSPECT CAP CORP330.04%0.04%0.04%Q4 2021Q2 20223
SHELL PLC SPON ADS330.03%0.03%0.04%Q1 2023Q3 20233
SPEM SPDR INDEX SHS FDS POR...330.03%0.03%0.03%Q1 2023Q3 20233
IR INGERSOLL RAND INC COM330.02%0.03%0.03%Q1 2023Q3 20233
DFAC DIMENSIONAL ETF TRUST ...330.02%0.02%0.03%Q1 2023Q3 20233
F&G ANNUITIES & LIFE I...330.02%0.02%0.03%Q1 2023Q3 20233
LHX L3HARRIS TECHNOLOGIES ...330.02%0.02%0.02%Q1 2023Q3 20233
MS MORGAN STANLEY COM NEW330.02%0.02%0.02%Q1 2023Q3 20233
EA SERIES TRUST EA BRI...330.02%0.02%0.02%Q1 2023Q3 20233
INDA ISHARES TR MSCI INDIA ETF330.02%0.02%0.02%Q1 2023Q3 20233
FAST FASTENAL CO330.02%0.02%0.02%Q1 2023Q3 20233
INDY ISHARES INDIA 50 ETF330.02%0.02%0.02%Q1 2023Q3 20233
SMIN ISHARES TR MSCI INDIA ETF330.02%0.02%0.02%Q1 2023Q3 20233
ALL ALLSTATE CORP330.02%0.02%0.02%Q1 2023Q3 20233
GSK PLC SPONSORED ADR330.02%0.02%0.02%Q1 2023Q3 20233
DOW DOW INC330.02%0.02%0.02%Q1 2023Q3 20233
UL UNILEVER PLC ...330.02%0.02%0.02%Q1 2023Q3 20233
NEE NEXTERA ENERGY INC COM330.01%0.02%0.02%Q1 2023Q3 20233
TSM TAIWAN SEMICONDUCTOR S...330.02%0.02%0.02%Q1 2023Q3 20233
IUSB ISHARES TR CORE TOTAL USD330.02%0.02%0.02%Q1 2023Q3 20233
SWKS SKYWORKS SOLUTIONS INC...330.01%0.01%0.02%Q1 2023Q3 20233
LNT ALLIANT ENERGY CORP330.01%0.01%0.02%Q1 2023Q3 20233
CDW CDW CORP COM330.01%0.01%0.02%Q1 2023Q3 20233
CTVA CORTEVA INC COM330.01%0.01%0.02%Q1 2023Q3 20233
GIS GENERAL MILLS INC330.01%0.01%0.02%Q1 2023Q3 20233
KMI KINDER MORGAN INC DEL COM330.01%0.01%0.01%Q1 2023Q3 20233
APH AMPHENOL CORP NEW CL A330.01%0.01%0.02%Q1 2023Q3 20233
KNSL KINSALE CAP GROUP INC COM330.01%0.01%0.01%Q1 2023Q3 20233
BX BLACKSTONE INC330.01%0.01%0.01%Q1 2023Q3 20233
LUV SOUTHWEST AIRLINES330.01%0.01%0.01%Q1 2023Q3 20233
FREL FIDELITY MSCI RL EST ETF330.01%0.01%0.01%Q1 2023Q3 20233
FXEN FX ENERGY INC COM330.01%0.01%0.01%Q1 2015Q3 20153
VGK VANGUARD INTL EQTY IDX...330.01%0.01%0.01%Q1 2023Q3 20233
NSC NORFOLK SOUTHERN CORP COM330.01%0.01%0.01%Q1 2023Q3 20233
DIMENSIONAL ETF TRUST ...330.01%0.01%0.01%Q1 2023Q3 20233
NKE NIKE INC-CL B330.01%0.01%0.01%Q1 2023Q3 20233
FTGC FIRST TR EXCHAN TRADED...330.01%0.01%0.01%Q1 2023Q3 20233
SDOG ALPS ETF TR SECTR DIV ...330.01%0.01%0.01%Q1 2023Q3 20233
ASML ASML HOLDING N V N Y R...330.01%0.01%0.01%Q1 2023Q3 20233
AMD ADVANCED MICRO DEVICES...330.01%0.01%0.01%Q1 2023Q3 20233
DHR DANAHER CORP330.01%0.01%0.01%Q1 2023Q3 20233
ROP ROPER INDS INC NEW COM330.01%0.01%0.01%Q1 2023Q3 20233
DIMENSIONAL ETF TRUST ...330.01%0.01%0.01%Q1 2023Q3 20233
IJK ISHARES TR S&P MC 400G...330.01%0.01%0.01%Q1 2023Q3 20233
VBR VANGUARD INDEX FDS SM ...330.01%0.01%0.01%Q1 2023Q3 20233
USRT ISHARES TR CRE U S REI...330.01%0.01%0.01%Q1 2023Q3 20233
CNA CNA FINL CORP330.01%0.01%0.01%Q1 2023Q3 20233
DE DEERE & CO.330.01%0.01%0.01%Q1 2023Q3 20233
XLB SELECT SECTOR SPDR TR ...330.01%0.01%0.01%Q1 2023Q3 20233
FVD FIRST TR VALUE LINE DI...330.01%0.01%0.01%Q1 2023Q3 20233
ITB ISHARES US HOME CONS ETF330.01%0.01%0.01%Q1 2023Q3 20233
GLD SPDR GOLD TRUST330.00%0.01%0.01%Q1 2023Q3 20233
CHD CHURCH & DWIGHT INC COM330.01%0.01%0.01%Q1 2023Q3 20233
DD DUPONT DE NEMOURS INC COM330.01%0.01%0.01%Q1 2023Q3 20233
RE EVEREST RE GROUP LTD COM330.01%0.01%0.01%Q1 2023Q3 20233
MBB ISHARES TR BARCLYS MBS BD330.01%0.01%0.01%Q1 2023Q3 20233
ICLN ISHARES TR GL CLEAN EN...330.01%0.01%0.01%Q1 2023Q3 20233
IBB ISHARES BIOTECHNOLOGY ETF330.01%0.01%0.01%Q1 2023Q3 20233
TXT TEXTRON INC330.01%0.01%0.01%Q1 2023Q3 20233
GILD GILEAD SCIENCES INC COM330.01%0.01%0.01%Q1 2023Q3 20233
VIG VANGUARD GROUP DIV APP...330.01%0.01%0.01%Q1 2023Q3 20233
DEO DIAGEO P L C SPON ADR NEW330.01%0.01%0.01%Q1 2023Q3 20233
HDB HDFC BANK LTD ADR REPS...330.01%0.01%0.01%Q1 2023Q3 20233
SCHH SCHWAB STRATEGIC TR US...330.01%0.01%0.01%Q1 2023Q3 20233
AIG AMERICAN INTL GROUP CO...330.01%0.01%0.01%Q1 2023Q3 20233
KEYWORDS STUDIOS PLC SHS330.00%0.01%0.01%Q1 2023Q3 20233
MDLZ MONDELEZ INTL INC CL A330.00%0.00%0.01%Q1 2023Q3 20233
CSX CSX CORP COM330.00%0.00%0.01%Q1 2023Q3 20233
VTI VANGUARD INDEX TR STK ...330.00%0.00%0.01%Q1 2023Q3 20233
IGSB ISHARES 1-5 YEAR INVES...330.00%0.00%0.00%Q1 2023Q3 20233
WPC W P CAREY INC COM330.00%0.00%0.01%Q1 2023Q3 20233
GSPRD GOLDMAN SACHS GROUP IN...330.00%0.00%0.00%Q1 2023Q3 20233
SNN SMITH & NEPHEW PLC SPD...330.00%0.00%0.00%Q1 2023Q3 20233
DLR DIGITAL RLTY TR INC COM330.00%0.00%0.00%Q1 2023Q3 20233
RTX RTX CORP330.00%0.00%0.00%Q1 2023Q3 20233
UPS UNITED PARCEL SERVICE ...330.00%0.00%0.00%Q1 2023Q3 20233
FDS FACTSET RESH SYS INC COM330.00%0.00%0.00%Q1 2023Q3 20233
PRU PRUDENTIAL FINL INC COM330.00%0.00%0.00%Q1 2023Q3 20233
ANSS ANSYS INC COM330.00%0.00%0.00%Q1 2023Q3 20233
BABA ALIBABA GROUP HLDG LTD...330.00%0.00%0.00%Q1 2023Q3 20233
TCEHY TENCENT HLDGS LTD ADR330.00%0.00%0.00%Q1 2023Q3 20233
IVRPRC INVESCO MORTGAGE CAPIT...330.00%0.00%0.00%Q1 2023Q3 20233
IFN INDIA FD INC COM330.00%0.00%0.00%Q1 2023Q3 20233
CC CHEMOURS CO COM330.00%0.00%0.00%Q1 2023Q3 20233
ETSY ETSY INC COM330.00%0.00%0.00%Q1 2023Q3 20233
JKHY HENRY JACK & ASSOC INC...330.00%0.00%0.00%Q1 2023Q3 20233
COFPRI CAPITAL ONE FINL CORP ...330.00%0.00%0.00%Q1 2023Q3 20233
BTO HANCOCK JOHN FINL OPPT...330.00%0.00%0.00%Q1 2023Q3 20233
PAYX PAYCHEX INC330.00%0.00%0.00%Q1 2023Q3 20233
BDX BECTON DICKINSON & CO330.00%0.00%0.00%Q1 2023Q3 20233
ED CONSOLIDATED EDISON COM330.00%0.00%0.00%Q1 2023Q3 20233
BSV VANGUARD BD INDEX FD S...330.00%0.00%0.00%Q1 2023Q3 20233
VOO VANGUARD INDEX FDS S&P...330.00%0.00%0.00%Q1 2023Q3 20233
ERIE ERIE INDTY CO CL A330.00%0.00%0.00%Q1 2023Q3 20233
TAN INVESCO EXCH TRADED FD...330.00%0.00%0.00%Q1 2023Q3 20233
WOOD ISHARES GLOBAL TIMBER ...330.00%0.00%0.00%Q1 2023Q3 20233
CHYHY CHR HANSEN HOLDING A/S...330.00%0.00%0.00%Q1 2023Q3 20233
NOC NORTHROP GRUMMAN CORP COM330.00%0.00%0.00%Q1 2023Q3 20233
DIMENSIONAL ETF TRUST ...330.00%0.00%0.00%Q1 2023Q3 20233
RYAN SPECIALTY HOLDING...330.00%0.00%0.00%Q1 2023Q3 20233
ZTS ZOETIS INC CL A330.00%0.00%0.00%Q1 2023Q3 20233
HD HOME DEPOT INC330.00%0.00%0.00%Q1 2023Q3 20233
F FORD MOTOR COMPANY330.00%0.00%0.00%Q1 2023Q3 20233
HALEON PLC SPON ADS330.00%0.00%0.00%Q1 2023Q3 20233
D DOMINION RES INC/VA330.00%0.00%0.00%Q1 2023Q3 20233
WY WEYERHAEUSER CO330.00%0.00%0.00%Q1 2023Q3 20233
K KELLOGG CO COM330.00%0.00%0.00%Q1 2023Q3 20233
NACP IMPACT SHS TR I NAACP ...330.00%0.00%0.00%Q1 2023Q3 20233
VUG VANGUARD INDEX FDS GRO...330.00%0.00%0.00%Q1 2023Q3 20233
MNKD MANNKIND CORP COM NEW330.00%0.00%0.00%Q1 2023Q3 20233
DLTR DOLLAR TREE INC COM330.00%0.00%0.00%Q1 2023Q3 20233
ITT ITT INC COM330.00%0.00%0.00%Q1 2023Q3 20233
AHTPRH ASHFORD HOSPITALITY TR...330.00%0.00%0.00%Q1 2023Q3 20233
BBD BANCO BRADESCO S A SP ...330.00%0.00%0.00%Q1 2023Q3 20233
NSTG NANOSTRING TECHNOLOGIE...330.00%0.00%0.00%Q1 2023Q3 20233
RPM RPM INTL INC COM330.00%0.00%0.00%Q1 2023Q3 20233
FAN FIRST TRUST GLOBAL WIN...330.00%0.00%0.00%Q1 2023Q3 20233
WNS WNS HOLDINGS LTD SPON ADR330.00%0.00%0.00%Q1 2023Q3 20233
AEP AMERICAN ELECTRIC POWER330.00%0.00%0.00%Q1 2023Q3 20233
OKTA OKTA INC CL A330.00%0.00%0.00%Q1 2023Q3 20233
ACCELLERON INDS LTD UN...330.00%0.00%0.00%Q1 2023Q3 20233
INMD INMODE LTD SHS330.00%0.00%0.00%Q1 2023Q3 20233
ALC ALCON INC ORD SHS330.00%0.00%0.00%Q1 2023Q3 20233
PFF ISHARES TR U.S. PFD ST...330.00%0.00%0.00%Q1 2023Q3 20233
QLYS QUALYS INC COM330.00%0.00%0.00%Q1 2023Q3 20233
CHMIPRA CHERRY HILL MTG INVT C...330.00%0.00%0.00%Q1 2023Q3 20233
UBER UBER TECHNOLOGIES INC COM330.00%0.00%0.00%Q1 2023Q3 20233
OTIS OTIS WORLDWIDE CORP COM330.00%0.00%0.00%Q1 2023Q3 20233
MTW MANITOWOC CO INC COM NEW330.00%0.00%0.00%Q1 2023Q3 20233
EFA ISHARES MSCI EAFE ETF330.00%0.00%0.00%Q1 2023Q3 20233
VTV VANGUARD INDEX FDS VAL...330.00%0.00%0.00%Q1 2023Q3 20233
ENB ENBRIDGE INC COM330.00%0.00%0.00%Q1 2023Q3 20233
GRAYSCALE BITCOIN TR B...330.00%0.00%0.00%Q1 2023Q3 20233
NVLT NOVELOS THERAPEUTICS C...330.00%0.00%0.00%Q2 2013Q4 20133
AES AES CORP ...330.00%0.00%0.00%Q1 2023Q3 20233
CARR CARRIER GLOBAL CORPORA...330.00%0.00%0.00%Q1 2023Q3 20233
NXP NUVEEN SELECT TAX-FREE...330.00%0.00%0.00%Q1 2023Q3 20233
NVS NOVARTIS A G SPONSORED...330.00%0.00%0.00%Q1 2023Q3 20233
REZI RESIDEO TECHNOLOGIES I...330.00%0.00%0.00%Q1 2023Q3 20233
GOLD BARRICK GOLD CORP COM330.00%0.00%0.00%Q1 2023Q3 20233
SHOP SHOPIFY INC CL A330.00%0.00%0.00%Q1 2023Q3 20233
HIGHLANDS REIT INC COM330.00%0.00%0.00%Q1 2023Q3 20233
CRLBF CRESCO LABS INC SUB VT...330.00%0.00%0.00%Q1 2023Q3 20233
FIXX HOMOLOGY MEDICINES INC...330.00%0.00%0.00%Q1 2023Q3 20233
COHBAR INC COM330.00%0.00%0.00%Q1 2023Q3 20233
SQ BLOCK INC.330.00%0.00%0.00%Q1 2023Q3 20233
REI RING ENERGY INC COM330.00%0.00%0.00%Q1 2023Q3 20233
GM GENERAL MTRS CO COM330.00%0.00%0.00%Q1 2023Q3 20233
REGEN BIOPHARMA INC CO...330.00%0.00%0.00%Q1 2023Q3 20233
INO INOVIO PHARMACEUTICALS...330.00%0.00%0.00%Q1 2023Q3 20233
PEJ INVESCO EXCHANGE TRADE...330.00%0.00%0.00%Q1 2023Q3 20233
PAVM PAVMED INC COM330.00%0.00%0.00%Q1 2023Q3 20233
PJT PJT PARTNERS INC COM CL A330.00%0.00%0.00%Q1 2023Q3 20233
OGN ORGANON & CO COMMON STOCK330.00%0.00%0.00%Q1 2023Q3 20233
OXYWS OCCIDENTAL PETE CORP W...330.00%0.00%0.00%Q1 2023Q3 20233
VSBLTY GROUPE TECHNOLO...330.00%0.00%0.00%Q1 2023Q3 20233
CHORD ENERGY CORPORATI...330.00%0.00%0.00%Q1 2023Q3 20233
CHORD ENERGY CORPORATI...330.00%0.00%0.00%Q1 2023Q3 20233
DRNG DRONE GUARDER INC COM330.00%0.00%0.00%Q1 2023Q3 20233
ASIX ADVANSIX INC COM330.00%0.00%0.00%Q1 2023Q3 20233
FNMAK FEDERAL NATL MTG ASSN ...330.00%0.00%0.00%Q1 2023Q3 20233
SPCE VIRGIN GALACTIC HOLDIN...330.00%0.00%0.00%Q1 2023Q3 20233
VIVA ENTMT GROUP INC C...330.00%0.00%0.00%Q1 2023Q3 20233
ACET ADICET BIO INC COM330.00%0.00%0.00%Q1 2023Q3 20233
NNDM NANO DIMENSION LTD SPO...330.00%0.00%0.00%Q1 2023Q3 20233
NIO NIO INC SPON ADS330.00%0.00%0.00%Q1 2023Q3 20233
KIRK KIRKLANDS INC COM330.00%0.00%0.00%Q1 2023Q3 20233
ACER ACER THERAPEUTICS INC COM330.00%0.00%0.00%Q1 2023Q3 20233
YUM YUM BRANDS INC COM330.00%0.00%0.00%Q1 2023Q3 20233
ACCR ACCESS POWER & CO INC330.00%0.00%0.00%Q1 2023Q3 20233
KTB KONTOOR BRANDS INC COM330.00%0.00%0.00%Q1 2023Q3 20233
GOLDMAN SACHS BDC INC221.42%1.47%1.51%Q3 2021Q4 20212
SDRL SEADRILL LIMITED SHS220.47%0.57%0.66%Q2 2013Q3 20132
ARE ALEXANDRIA REAL ESTATE...220.52%0.53%0.54%Q2 2023Q3 20232
E M C CORP MASS220.34%0.34%0.34%Q2 2013Q3 20132
NFLX NETFLIX INC COM220.14%0.17%0.21%Q2 2022Q3 20222
SLH SOLERA HOLDINGS INC COM220.09%0.13%0.18%Q3 2015Q4 20152
XYL XYLEM INC COM220.10%0.11%0.11%Q2 2023Q3 20232
EVHC ENVISION HEALTHCARE HL...220.09%0.09%0.10%Q2 2016Q3 20162
BSCK INVESCO BULLETSHARES 2...220.05%0.06%0.06%Q3 2019Q4 20192
OKS ONEOK PARTNERS LP UNIT...220.05%0.05%0.05%Q1 2017Q2 20172
POOL POOL CORP COM220.05%0.05%0.05%Q2 2023Q3 20232
MA MASTERCARD INC CL A220.04%0.05%0.05%Q3 2013Q4 20132
ILMN ILLUMINA INC COM220.04%0.04%0.04%Q3 2013Q4 20132
MASI MASIMO CORP COM110.04%0.04%0.04%Q4 2013Q1 20152
BRKA BERKSHIRE HATHAWAY INC...220.04%0.04%0.04%Q3 2014Q4 20142
ARES CAPITAL CORP220.03%0.03%0.03%Q1 2021Q2 20212
IVV ISHARES TR S&P 500 INDEX110.01%0.02%0.04%Q4 2020Q1 20232
SLV ISHARES SILVER TRUST I...220.01%0.01%0.01%Q1 2023Q2 20232
GSG ISHARES S&P GSCI COMM ...220.01%0.01%0.01%Q1 2023Q2 20232
CAG CONAGRA BRANDS INC220.00%0.00%0.01%Q2 2023Q3 20232
SAEB SAEHAN BANCORP COM220.00%0.00%0.00%Q2 2013Q3 20132
FL FOOT LOCKER INC COM220.00%0.00%0.00%Q1 2023Q2 20232
LAC LITHIUM AMERS CORP NEW...220.00%0.00%0.00%Q2 2023Q3 20232
MPC MARATHON PETE CORP COM220.00%0.00%0.00%Q2 2023Q3 20232
PWR QUANTA SERVICES INC ...220.00%0.00%0.00%Q2 2023Q3 20232
ON ON SEMICONDUCTOR CORP COM220.00%0.00%0.00%Q2 2023Q3 20232
TRMB TRIMBLE NAVIGATION LTD...220.00%0.00%0.00%Q2 2023Q3 20232
AMAT APPLIED MATLS INC ...220.00%0.00%0.00%Q2 2023Q3 20232
DELL DELL TECHNOLOGIES INC ...220.00%0.00%0.00%Q2 2023Q3 20232
AMLP ALPS ETF TR ALERIAN MLP220.00%0.00%0.00%Q2 2023Q3 20232
ALLY ALLY FINL INC COM220.00%0.00%0.00%Q2 2023Q3 20232
METEN HOLDING GROUP LT...220.00%0.00%0.00%Q1 2023Q2 20232
FPI FARMLAND PARTNERS INC COM220.00%0.00%0.00%Q2 2023Q3 20232
WESTPORT FUEL SYSTEMS ...220.00%0.00%0.00%Q2 2023Q3 20232
MRNA MODERNA INC COM220.00%0.00%0.00%Q2 2023Q3 20232
BBDC BARINGS BDC INC COM220.00%0.00%0.00%Q2 2023Q3 20232
MACQUARIE INFRASTRUCTU...113.99%3.99%3.99%Q1 2019Q1 20191
NEW MTN FIN CORP110.96%0.96%0.96%Q1 2019Q1 20191
SPIRIT RLTY CAP INC NEW110.95%0.95%0.95%Q1 2019Q1 20191
CHWY CHEWY INC CL A110.70%0.70%0.70%Q3 2023Q3 20231
AMERICAN RLTY CAP PPTY...110.38%0.38%0.38%Q2 2020Q2 20201
VOD VODAFONE GROUP PLC NEW...110.30%0.30%0.30%Q1 2014Q1 20141
ADNT ADIENT PLC ORD SHS110.10%0.10%0.10%Q4 2016Q4 20161
LHCG LHC GROUP INC COM110.09%0.09%0.09%Q4 2021Q4 20211
IJH ISHARES TR S&P MIDCAP 400110.07%0.07%0.07%Q4 2017Q4 20171
CHUY CHUYS HLDGS INC COM110.07%0.07%0.07%Q2 2015Q2 20151
FLEX FLEXTRONICS INTL LTD ORD110.05%0.05%0.05%Q2 2013Q2 20131
NASDAQ OMX GROUP INC110.05%0.05%0.05%Q2 2013Q2 20131
XNCR XENCOR INC COM110.04%0.04%0.04%Q2 2018Q2 20181
CLS CELESTICA INC SUB VTG SHS110.04%0.04%0.04%Q2 2013Q2 20131
IEFA ISHARES TR CORE MSCI EAFE110.02%0.02%0.02%Q1 2023Q1 20231
WCLD WISDOMTREE TR CLOUD CO...110.01%0.01%0.01%Q1 2023Q1 20231
ACCELERATE DIAGNOSTICS...110.01%0.01%0.01%Q3 2023Q3 20231
IEMG ISHARES INC CORE MSCI ...110.01%0.01%0.01%Q1 2023Q1 20231
LLY LILLY ELI AND COMPANY110.01%0.01%0.01%Q3 2023Q3 20231
TBB AT and T INC 5.35 GLB ...110.00%0.00%0.00%Q1 2023Q1 20231
PFXF VANECK ETF TRUST PREFE...110.00%0.00%0.00%Q1 2023Q1 20231
AVXL ANAVEX LIFE SCIENCES C...110.00%0.00%0.00%Q3 2023Q3 20231
SDY SPDR SERIES TRUST S&P ...110.00%0.00%0.00%Q1 2023Q1 20231
SCHB SCHWAB STRATEGIC TR US...110.00%0.00%0.00%Q2 2023Q2 20231
NEP NEXTERA ENERGY PARTNER...110.00%0.00%0.00%Q1 2023Q1 20231
IWY ISHARES TR RUS TP200 G...110.00%0.00%0.00%Q3 2023Q3 20231
SMH VANECK VECTORS ETF TR ...110.00%0.00%0.00%Q1 2023Q1 20231
CLRB CELLECTAR BIOSCIENCES ...110.00%0.00%0.00%Q1 2014Q1 20141
EXC EXELON CORP ...110.00%0.00%0.00%Q3 2023Q3 20231
CONSTELLATION ENERGY C...110.00%0.00%0.00%Q3 2023Q3 20231
SCHD SCHWAB STRATEGIC TR US...110.00%0.00%0.00%Q2 2023Q2 20231
TRV TRAVELERS COMPANIES COM110.00%0.00%0.00%Q3 2023Q3 20231
FE FIRSTENERGY CORP COM110.00%0.00%0.00%Q3 2023Q3 20231
UFPI UFP INDUSTRIES INC COM110.00%0.00%0.00%Q3 2023Q3 20231
XLF SELECT SECTOR SPDR TR ...110.00%0.00%0.00%Q3 2023Q3 20231
CNI CANADIAN NATL RY CO COM110.00%0.00%0.00%Q3 2023Q3 20231
KBS REAL ESTATE INVT T...110.00%0.00%0.00%Q1 2023Q1 20231
WPRT WESTPORT FUEL SYSTEMS INC110.00%0.00%0.00%Q1 2023Q1 20231
BTC DIGITAL LTD110.00%0.00%0.00%Q3 2023Q3 20231
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The securities at the top of the list , including EXXON MOBIL CORPORATION, MICROSOFT CORP, and BANK OF AMERICA, are the highest-conviction holdings of THOMPSON INVESTMENT MANAGEMENT, INC..

The conviction is calculated by counting the number of quarters a security has been reported by THOMPSON INVESTMENT MANAGEMENT, INC.. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that THOMPSON INVESTMENT MANAGEMENT, INC. owns currently or has owned in the past.