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)

#StockSharesValue% PortfolioType
601
PHINPHINIA INC
112$4.3M0.00%
602
TDSTELEPHONE & DATA SYS INC
268$4.3M0.00%
603
ONDSONDAS HLDGS INC
4,420$4.3M0.00%
604
IDUISHARES TR
50$4.2M0.00%
605
TLTISHARES TR
43$4.1M0.00%
606
JBLJABIL INC
30$4.0M0.00%
607
NSYNICE LTD
15$3.9M0.00%
608
JHMMJOHN HANCOCK EXCHANGE TRADED
67$3.8M0.00%
609
TTENTOTALENERGIES SE
55$3.8M0.00%
610
CARRCARRIER GLOBAL CORPORATION
65$3.8M0.00%
611
MRVLMARVELL TECHNOLOGY INC
50$3.5M0.00%
612
SPYMSPDR SER TR
56$3.4M0.00%
613
PEGPUBLIC SVC ENTERPRISE GRP IN
50$3.4M0.00%
614
NXPINXP SEMICONDUCTORS N V
13$3.2M0.00%
615
RDVYFIRST TR EXCHANGE-TRADED FD
56$3.1M0.00%
616
LWLAMB WESTON HLDGS INC
28$3.0M0.00%
617
MGMMGM RESORTS INTERNATIONAL
62$2.9M0.00%
618
KSSKOHLS CORP
100$2.9M0.00%
619
CMGCHIPOTLE MEXICAN GRILL INC
1$2.9M0.00%
620
IYWISHARES TR
21$2.8M0.00%
621
ALLYALLY FINL INC
69$2.8M0.00%
622
PHPARKER-HANNIFIN CORP
5$2.8M0.00%
623
INGING GROEP N.V.
165$2.7M0.00%
624
AZNASTRAZENECA PLC
40$2.7M0.00%
625
STLDSTEEL DYNAMICS INC
17$2.5M0.00%
626
CAGCONAGRA BRANDS INC
85$2.5M0.00%
627
SONYSONY GROUP CORP
28$2.4M0.00%
628
CELHCELSIUS HLDGS INC
27$2.2M0.00%
629
URIUNITED RENTALS INC
3$2.2M0.00%
630
MRNAMODERNA INC
20$2.1M0.00%
631
TTTRANE TECHNOLOGIES PLC
7$2.1M0.00%
632
CFGCITIZENS FINL GROUP INC
58$2.1M0.00%
633
SCHFSCHWAB STRATEGIC TR
52$2.0M0.00%
634
PLTRPALANTIR TECHNOLOGIES INC
88$2.0M0.00%
635
BKBANK NEW YORK MELLON CORP
35$2.0M0.00%
636
FIBKFIRST INTST BANCSYSTEM INC
74$2.0M0.00%
637
PLUNPLUG POWER INC
575$2.0M0.00%
638
EMXCISHARES INC
34$2.0M0.00%
639
SMFGSUMITOMO MITSUI FINL GROUP I
164$1.9M0.00%
640
GPNGLOBAL PMTS INC
14$1.9M0.00%
641
AG8AGILENT TECHNOLOGIES INC
13$1.9M0.00%
642
AAALCOA CORP
54$1.8M0.00%
643
TMTOYOTA MOTOR CORP
7$1.8M0.00%
644
WABWABTEC
12$1.7M0.00%
645
NIONIO INC
385$1.7M0.00%
646
RELXRELX PLC
40$1.7M0.00%
647
LENLENNAR CORP
10$1.7M0.00%
648
HEFAISHARES TR
49$1.7M0.00%
649
AMGAFFILIATED MANAGERS GROUP IN
10$1.7M0.00%
650
EQIXEQUINIX INC
2$1.7M0.00%
651
ZIONZIONS BANCORPORATION N A
38$1.6M0.00%
652
BCSBARCLAYS PLC
169$1.6M0.00%
653
PIPRPIPER SANDLER COMPANIES
8$1.6M0.00%
654
OCOWENS CORNING NEW
9$1.6M0.00%
655
RGAREINSURANCE GRP OF AMERICA I
8$1.5M0.00%
656
MUFGMITSUBISHI UFJ FINL GROUP IN
139$1.4M0.00%
657
TAPMOLSON COORS BEVERAGE CO
21$1.4M0.00%
658
NBISYANDEX N V
93$1.4M0.00%
659
BYNDBEYOND MEAT INC
170$1.4M0.00%
660
SSYSSTRATASYS LTD
120$1.4M0.00%
661
ADNTADIENT PLC
42$1.4M0.00%
662
TPDTEMPUR SEALY INTL INC
24$1.4M0.00%
663
AVYAVERY DENNISON CORP
6$1.3M0.00%
664
AESAES CORP
73$1.3M0.00%
665
ARWARROW ELECTRS INC
10$1.3M0.00%
666
RRXREGAL REXNORD CORPORATION
7$1.3M0.00%
667
T7DTRANSDIGM GROUP INC
1$1.2M0.00%
668
JJACOBS SOLUTIONS INC
8$1.2M0.00%
669
VODVODAFONE GROUP PLC NEW
133$1.2M0.00%
670
CROXCROCS INC
8$1.2M0.00%
671
BYDBOYD GAMING CORP
17$1.1M0.00%
672
LIESUN LIFE FINANCIAL INC.
21$1.1M0.00%
673
QUIKQUICKLOGIC CORP
71$1.1M0.00%
674
LNGCHENIERE ENERGY INC
7$1.1M0.00%
675
DDD3-D SYS CORP DEL
250$1.1M0.00%
676
DMLDENISON MINES CORP
562$1.1M0.00%
677
MDBMONGODB INC
3$1.1M0.00%
678
DTEDTE ENERGY CO
9$1.0M0.00%
679
DRIDARDEN RESTAURANTS INC
6$1.0M0.00%
680
NLYANNALY CAPITAL MANAGEMENT IN
50$985K0.00%
681
WMBWILLIAMS COS INC
25$975K0.00%
682
USFDUS FOODS HLDG CORP
18$972K0.00%
683
COSCNO FINL GROUP INC
34$935K0.00%
684
CMCANADIAN IMPERIAL BK COMM TO
18$913K0.00%
685
CFRCULLEN FROST BANKERS INC
8$901K0.00%
686
SPBSPECTRUM BRANDS HLDGS INC NE
10$891K0.00%
687
RHCRH PLC
10$867K0.00%
688
MVSTMICROVAST HOLDINGS INC
1,000$837K0.00%
689
JAAAJANUS DETROIT STR TR
16$812K0.00%
690
SPGSIMON PPTY GROUP INC NEW
5$793K0.00%
691
IXORIX CORP
7$772K0.00%
692
IFRAISHARES TR
17$738K0.00%
693
TDTORONTO DOMINION BK ONT
12$725K0.00%
694
DYDYCOM INDS INC
5$718K0.00%
695
PDDPDD HOLDINGS INC
6$698K0.00%
696
DASHDOORDASH INC
5$689K0.00%
697
CITCINTAS CORP
1$688K0.00%
698
BCBRUNSWICK CORP
7$676K0.00%
699
CNRGSPDR SER TR
10$674K0.00%
700
FERGFERGUSON PLC NEW
3$658K0.00%
PreviousPage 7 of 8Next