Johnson Financial Group, Inc. Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$1.9T
Holdings
770
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (770 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MHKMOHAWK INDS INC | 3,476 | $455.0M | 0.02% | |
| 202 | CPRTCOPART INC | 7,740 | $448.3M | 0.02% | |
| 203 | XLESELECT SECTOR SPDR TR | 4,719 | $445.5M | 0.02% | |
| 204 | BWABORGWARNER INC | 12,788 | $444.3M | 0.02% | |
| 205 | TRVCCITIGROUP INC | 7,016 | $443.7M | 0.02% | |
| 206 | SPGIS&P GLOBAL INC | 1,038 | $441.6M | 0.02% | |
| 207 | WYWEYERHAEUSER CO MTN BE | 12,174 | $437.2M | 0.02% | |
| 208 | AWMSKYWORKS SOLUTIONS INC | 4,006 | $433.9M | 0.02% | |
| 209 | ITWILLINOIS TOOL WKS INC | 1,611 | $432.8M | 0.02% | |
| 210 | HSICHENRY SCHEIN INC | 5,728 | $432.6M | 0.02% | |
| 211 | VRTXVERTEX PHARMACEUTICALS INC | 1,034 | $432.2M | 0.02% | |
| 212 | 7HPHP INC | 14,028 | $427.8M | 0.02% | |
| 213 | TJXTJX COS INC NEW | 4,136 | $419.5M | 0.02% | |
| 214 | FUODOLBY LABORATORIES INC | 5,004 | $419.2M | 0.02% | |
| 215 | CRICARTERS INC | 4,936 | $418.0M | 0.02% | |
| 216 | STXSEAGATE TECHNOLOGY HLDNGS PL | 4,486 | $417.4M | 0.02% | |
| 217 | BKNGBOOKING HOLDINGS INC | 114 | $413.6M | 0.02% | |
| 218 | FBKFB FINL CORP | 10,953 | $412.5M | 0.02% | |
| 219 | EAELECTRONIC ARTS INC | 3,089 | $409.8M | 0.02% | |
| 220 | VTYVERINT SYS INC | 12,308 | $408.0M | 0.02% | |
| 221 | NKENIKE INC | 4,317 | $407.3M | 0.02% | |
| 222 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,547 | $406.5M | 0.02% | |
| 223 | NEMNEWMONT CORP | 11,246 | $403.1M | 0.02% | |
| 224 | BLKCHFBLACKROCK INC | 471 | $392.7M | 0.02% | |
| 225 | GBCIGLACIER BANCORP INC NEW | 9,687 | $390.2M | 0.02% | |
| 226 | HSTMHEALTHSTREAM INC | 14,632 | $390.1M | 0.02% | |
| 227 | IWSISHARES TR | 3,076 | $385.5M | 0.02% | |
| 228 | KMBKIMBERLY-CLARK CORP | 2,947 | $383.6M | 0.02% | |
| 229 | CSXCSX CORP | 10,282 | $381.2M | 0.02% | |
| 230 | PKEPARK AEROSPACE CORP | 22,729 | $378.0M | 0.02% | |
| 231 | IWVISHARES TR | 1,230 | $369.1M | 0.02% | |
| 232 | VOEVANGUARD INDEX FDS | 2,347 | $365.9M | 0.02% | |
| 233 | XLFSELECT SECTOR SPDR TR | 8,608 | $362.6M | 0.02% | |
| 234 | COPCONOCOPHILLIPS | 2,837 | $361.1M | 0.02% | |
| 235 | TPRTAPESTRY INC | 7,550 | $358.5M | 0.02% | |
| 236 | VICIVICI PPTYS INC | 11,857 | $357.9M | 0.02% | |
| 237 | FISFIDELITY NATL INFORMATION SV | 4,823 | $357.8M | 0.02% | |
| 238 | HHYATT HOTELS CORP | 2,231 | $356.1M | 0.02% | |
| 239 | RSPINVESCO EXCHANGE TRADED FD T | 2,097 | $355.2M | 0.02% | |
| 240 | SOSOUTHERN CO | 4,828 | $346.4M | 0.02% | |
| 241 | CTSCTS CORP | 7,324 | $342.7M | 0.02% | |
| 242 | GEGENERAL ELECTRIC CO | 1,952 | $342.6M | 0.02% | |
| 243 | AFGAMERICAN FINL GROUP INC OHIO | 2,505 | $341.9M | 0.02% | |
| 244 | WECWEC ENERGY GROUP INC | 4,095 | $336.3M | 0.02% | |
| 245 | MPWRMONOLITHIC PWR SYS INC | 494 | $335.3M | 0.02% | |
| 246 | MFCMANULIFE FINL CORP | 13,302 | $332.4M | 0.02% | |
| 247 | QDFFLEXSHARES TR | 5,000 | $329.6M | 0.02% | |
| 248 | CBCHUBB LIMITED | 1,227 | $319.0M | 0.02% | |
| 249 | CGNXCOGNEX CORP | 7,519 | $319.0M | 0.02% | |
| 250 | BSVVANGUARD BD INDEX FDS | 4,105 | $314.7M | 0.02% | |
| 251 | GVAGRANITE CONSTR INC | 5,482 | $314.0M | 0.02% | |
| 252 | SRCLSTERICYCLE INC | 5,920 | $312.5M | 0.02% | |
| 253 | AUIDAUTHID INC | 40,610 | $309.9M | 0.02% | |
| 254 | SSFSENSIENT TECHNOLOGIES CORP | 4,474 | $309.6M | 0.02% | |
| 255 | PORPORTLAND GEN ELEC CO | 7,166 | $304.4M | 0.02% | |
| 256 | CNCCENTENE CORP DEL | 3,811 | $299.1M | 0.02% | |
| 257 | DISDISNEY WALT CO | 2,417 | $295.7M | 0.02% | |
| 258 | TWMUSDPROSHARES TR | 27,924 | $292.6M | 0.02% | |
| 259 | DOXAMDOCS LTD | 3,177 | $288.6M | 0.02% | |
| 260 | CPTCAMDEN PPTY TR | 2,883 | $286.7M | 0.02% | |
| 261 | PHOINVESCO EXCHANGE TRADED FD T | 4,247 | $282.7M | 0.02% | |
| 262 | TAT&T INC | 15,873 | $279.4M | 0.02% | |
| 263 | 4I1PHILIP MORRIS INTL INC | 3,007 | $278.0M | 0.01% | |
| 264 | NEENEXTERA ENERGY INC | 4,269 | $272.8M | 0.01% | |
| 265 | SOXXISHARES TR | 1,194 | $269.7M | 0.01% | |
| 266 | SBUXSTARBUCKS CORP | 2,934 | $268.1M | 0.01% | |
| 267 | XCCCBONDBLOXX ETF TRUST | 6,847 | $267.0M | 0.01% | |
| 268 | HUMHUMANA INC | 768 | $266.9M | 0.01% | |
| 269 | PFFISHARES TR | 8,191 | $264.0M | 0.01% | |
| 270 | VEUVANGUARD INTL EQUITY INDEX F | 4,470 | $262.2M | 0.01% | |
| 271 | XLYSELECT SECTOR SPDR TR | 1,403 | $258.0M | 0.01% | |
| 272 | ODCOIL DRI CORP AMER | 3,457 | $257.8M | 0.01% | |
| 273 | RLYSSGA ACTIVE ETF TR | 9,184 | $256.7M | 0.01% | |
| 274 | TSLATESLA INC | 1,457 | $256.1M | 0.01% | |
| 275 | SPYXSPDR SER TR | 5,969 | $255.5M | 0.01% | |
| 276 | XLRESELECT SECTOR SPDR TR | 6,262 | $247.5M | 0.01% | |
| 277 | CRLCHARLES RIV LABS INTL INC | 910 | $246.6M | 0.01% | |
| 278 | LAMRLAMAR ADVERTISING CO NEW | 2,053 | $245.1M | 0.01% | |
| 279 | BLMNBLOOMIN BRANDS INC | 8,537 | $244.8M | 0.01% | |
| 280 | BCCCGLOBAL X FDS | 6,038 | $240.4M | 0.01% | |
| 281 | AMTAMERICAN TOWER CORP NEW | 1,178 | $232.8M | 0.01% | |
| 282 | CITHE CIGNA GROUP | 639 | $232.1M | 0.01% | |
| 283 | DARDARLING INGREDIENTS INC | 4,984 | $231.8M | 0.01% | |
| 284 | ASTEASTEC INDS INC | 5,289 | $231.2M | 0.01% | |
| 285 | EBAEBAY INC. | 4,354 | $229.8M | 0.01% | |
| 286 | INTCINTEL CORP | 5,199 | $229.6M | 0.01% | |
| 287 | EPACENERPAC TOOL GROUP CORP | 6,275 | $223.8M | 0.01% | |
| 288 | XLISELECT SECTOR SPDR TR | 1,752 | $220.7M | 0.01% | |
| 289 | CEGCONSTELLATION ENERGY CORP | 1,173 | $216.8M | 0.01% | |
| 290 | XLUSELECT SECTOR SPDR TR | 3,285 | $215.7M | 0.01% | |
| 291 | XLBSELECT SECTOR SPDR TR | 2,305 | $214.1M | 0.01% | |
| 292 | ITGARTNER INC | 440 | $209.7M | 0.01% | |
| 293 | LNNLINDSAY CORP | 1,765 | $207.7M | 0.01% | |
| 294 | HCSGHEALTHCARE SVCS GROUP INC | 16,623 | $207.5M | 0.01% | |
| 295 | CLCOLGATE PALMOLIVE CO | 2,255 | $203.1M | 0.01% | |
| 296 | XLFISELECT SECTOR SPDR TR | 2,655 | $202.7M | 0.01% | |
| 297 | CVSCVS HEALTH CORP | 2,539 | $202.5M | 0.01% | |
| 298 | KMTKENNAMETAL INC | 8,006 | $199.7M | 0.01% | |
| 299 | NOWSERVICENOW INC | 257 | $195.9M | 0.01% | |
| 300 | ASBASSOCIATED BANC CORP | 9,053 | $194.7M | 0.01% |