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 |
|---|---|---|---|---|---|
| 501 | CMSCMS ENERGY CORP | 338 | $20.4M | 0.00% | |
| 502 | EMREMERSON ELEC CO | 168 | $19.1M | 0.00% | |
| 503 | FMXFOMENTO ECONOMICO MEXICANO S | 146 | $19.0M | 0.00% | |
| 504 | MNSTMONSTER BEVERAGE CORP NEW | 320 | $19.0M | 0.00% | |
| 505 | AVDVAMERICAN CENTY ETF TR | 285 | $18.8M | 0.00% | |
| 506 | DGSWISDOMTREE TR | 347 | $17.6M | 0.00% | |
| 507 | AVEMAMERICAN CENTY ETF TR | 298 | $17.3M | 0.00% | |
| 508 | DELLDELL TECHNOLOGIES INC | 151 | $17.2M | 0.00% | |
| 509 | BBVABANCO BILBAO VIZCAYA ARGENTA | 1,455 | $17.2M | 0.00% | |
| 510 | NOBLPROSHARES TR | 164 | $16.6M | 0.00% | |
| 511 | LDOSLEIDOS HOLDINGS INC | 123 | $16.1M | 0.00% | |
| 512 | ABXBARRICK GOLD CORP | 950 | $15.8M | 0.00% | |
| 513 | PXDEURPIONEER NAT RES CO | 60 | $15.8M | 0.00% | |
| 514 | SCHCSCHWAB STRATEGIC TR | 439 | $15.7M | 0.00% | |
| 515 | HTZHERTZ GLOBAL HLDGS INC | 2,000 | $15.7M | 0.00% | |
| 516 | RWRSPDR SER TR | 165 | $15.6M | 0.00% | |
| 517 | FICOFAIR ISAAC CORP | 12 | $15.0M | 0.00% | |
| 518 | HIIHUNTINGTON INGALLS INDS INC | 51 | $14.9M | 0.00% | |
| 519 | LINLINDE PLC | 32 | $14.9M | 0.00% | |
| 520 | ILMNILLUMINA INC | 108 | $14.8M | 0.00% | |
| 521 | DVADAVITA INC | 107 | $14.8M | 0.00% | |
| 522 | FNDCSCHWAB STRATEGIC TR | 415 | $14.7M | 0.00% | |
| 523 | AXONAXON ENTERPRISE INC | 47 | $14.7M | 0.00% | |
| 524 | DEMZADVISORS INNER CIRCLE FD III | 437 | $14.5M | 0.00% | |
| 525 | QQQMINVESCO EXCH TRADED FD TR II | 77 | $14.1M | 0.00% | |
| 526 | DPZDOMINOS PIZZA INC | 28 | $14.0M | 0.00% | |
| 527 | MSIMOTOROLA SOLUTIONS INC | 39 | $13.9M | 0.00% | |
| 528 | YUMYUM BRANDS INC | 100 | $13.9M | 0.00% | |
| 529 | BHPBHP GROUP LTD | 238 | $13.7M | 0.00% | |
| 530 | OMCOMNICOM GROUP INC | 138 | $13.4M | 0.00% | |
| 531 | CYBRCYBERARK SOFTWARE LTD | 50 | $13.3M | 0.00% | |
| 532 | BROSDUTCH BROS INC | 400 | $13.2M | 0.00% | |
| 533 | FDSFACTSET RESH SYS INC | 29 | $13.2M | 0.00% | |
| 534 | GSGOLDMAN SACHS GROUP INC | 31 | $12.9M | 0.00% | |
| 535 | APTVAPTIV PLC | 160 | $12.7M | 0.00% | |
| 536 | BABAALIBABA GROUP HLDG LTD | 176 | $12.7M | 0.00% | |
| 537 | MOHMOLINA HEALTHCARE INC | 31 | $12.7M | 0.00% | |
| 538 | EMNEASTMAN CHEM CO | 126 | $12.7M | 0.00% | |
| 539 | EFXEQUIFAX INC | 47 | $12.6M | 0.00% | |
| 540 | DDOMINION ENERGY INC | 255 | $12.5M | 0.00% | |
| 541 | WDAYWORKDAY INC | 45 | $12.3M | 0.00% | |
| 542 | PEOADAM NAT RES FD INC | 525 | $12.1M | 0.00% | |
| 543 | LYBLYONDELLBASELL INDUSTRIES N | 118 | $12.1M | 0.00% | |
| 544 | IPINTERNATIONAL PAPER CO | 306 | $11.9M | 0.00% | |
| 545 | HLNHALEON PLC | 1,400 | $11.9M | 0.00% | |
| 546 | NINISOURCE INC | 424 | $11.7M | 0.00% | |
| 547 | HWMHOWMET AEROSPACE INC | 170 | $11.6M | 0.00% | |
| 548 | OXYOCCIDENTAL PETE CORP | 178 | $11.6M | 0.00% | |
| 549 | ECLECOLAB INC | 50 | $11.6M | 0.00% | |
| 550 | DGDOLLAR GEN CORP NEW | 73 | $11.4M | 0.00% | |
| 551 | EXASEXACT SCIENCES CORP | 162 | $11.2M | 0.00% | |
| 552 | IXGISHARES TR | 128 | $11.1M | 0.00% | |
| 553 | RPRXROYALTY PHARMA PLC | 350 | $10.6M | 0.00% | |
| 554 | OGNORGANON & CO | 562 | $10.6M | 0.00% | |
| 555 | HOLXHOLOGIC INC | 135 | $10.5M | 0.00% | |
| 556 | SUSUNCOR ENERGY INC NEW | 278 | $10.3M | 0.00% | |
| 557 | TYTRI CONTL CORP | 327 | $10.1M | 0.00% | |
| 558 | SLVISHARES SILVER TR | 440 | $10.0M | 0.00% | |
| 559 | IWOISHARES TR | 36 | $9.7M | 0.00% | |
| 560 | DGXQUEST DIAGNOSTICS INC | 73 | $9.7M | 0.00% | |
| 561 | ADSKAUTODESK INC | 37 | $9.6M | 0.00% | |
| 562 | MKTXMARKETAXESS HLDGS INC | 43 | $9.4M | 0.00% | |
| 563 | RIORIO TINTO PLC | 142 | $9.4M | 0.00% | |
| 564 | MGCVANGUARD WORLD FD | 50 | $9.3M | 0.00% | |
| 565 | ETSYETSY INC | 132 | $9.1M | 0.00% | |
| 566 | FOXAFOX CORP | 290 | $9.1M | 0.00% | |
| 567 | PNWPINNACLE WEST CAP CORP | 121 | $9.0M | 0.00% | |
| 568 | ALCALCON AG | 106 | $8.8M | 0.00% | |
| 569 | IBNICICI BANK LIMITED | 332 | $8.8M | 0.00% | |
| 570 | 0J7QIAC INC | 164 | $8.7M | 0.00% | |
| 571 | CRWDCROWDSTRIKE HLDGS INC | 27 | $8.7M | 0.00% | |
| 572 | PPLPPL CORP | 305 | $8.5M | 0.00% | |
| 573 | BIIBBIOGEN INC | 39 | $8.4M | 0.00% | |
| 574 | MTCHMATCH GROUP INC NEW | 227 | $8.2M | 0.00% | |
| 575 | BF/BBROWN FORMAN CORP | 152 | $7.9M | 0.00% | |
| 576 | EPCEDGEWELL PERS CARE CO | 200 | $7.7M | 0.00% | |
| 577 | SLMSLM CORP | 354 | $7.7M | 0.00% | |
| 578 | INCYINCYTE CORP | 134 | $7.6M | 0.00% | |
| 579 | IUSVISHARES TR | 78 | $7.1M | 0.00% | |
| 580 | CNRCANADIAN NATL RY CO | 51 | $6.7M | 0.00% | |
| 581 | GMABGENMAB A/S | 215 | $6.4M | 0.00% | |
| 582 | AALAMERICAN AIRLS GROUP INC | 407 | $6.2M | 0.00% | |
| 583 | BAPCREDICORP LTD | 36 | $6.1M | 0.00% | |
| 584 | QUALISHARES TR | 37 | $6.1M | 0.00% | |
| 585 | PTIP T TELEKOMUNIKASI INDONESIA | 269 | $6.0M | 0.00% | |
| 586 | ENRENERGIZER HLDGS INC NEW | 200 | $5.9M | 0.00% | |
| 587 | HCAHCA HEALTHCARE INC | 17 | $5.7M | 0.00% | |
| 588 | DYNFBLACKROCK ETF TRUST | 127 | $5.6M | 0.00% | |
| 589 | SXISTANDEX INTL CORP | 30 | $5.5M | 0.00% | |
| 590 | HP5AEQUITY COMWLTH | 287 | $5.4M | 0.00% | |
| 591 | UGIUGI CORP NEW | 215 | $5.4M | 0.00% | |
| 592 | ABEVAMBEV SA | 2,159 | $5.4M | 0.00% | |
| 593 | XPXP INC | 205 | $5.3M | 0.00% | |
| 594 | HDBHDFC BANK LTD | 92 | $5.2M | 0.00% | |
| 595 | XRAYDENTSPLY SIRONA INC | 150 | $5.0M | 0.00% | |
| 596 | IJSISHARES TR | 48 | $4.9M | 0.00% | |
| 597 | EX9EXELIXIS INC | 200 | $4.7M | 0.00% | |
| 598 | UEURBAN EDGE PPTYS | 271 | $4.7M | 0.00% | |
| 599 | ADMARCHER DANIELS MIDLAND CO | 74 | $4.6M | 0.00% | |
| 600 | CCCHEMOURS CO | 165 | $4.3M | 0.00% |