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 |
|---|---|---|---|---|---|
| 601 | PHINPHINIA INC | 112 | $4.3M | 0.00% | |
| 602 | TDSTELEPHONE & DATA SYS INC | 268 | $4.3M | 0.00% | |
| 603 | ONDSONDAS HLDGS INC | 4,420 | $4.3M | 0.00% | |
| 604 | IDUISHARES TR | 50 | $4.2M | 0.00% | |
| 605 | TLTISHARES TR | 43 | $4.1M | 0.00% | |
| 606 | JBLJABIL INC | 30 | $4.0M | 0.00% | |
| 607 | NSYNICE LTD | 15 | $3.9M | 0.00% | |
| 608 | JHMMJOHN HANCOCK EXCHANGE TRADED | 67 | $3.8M | 0.00% | |
| 609 | TTENTOTALENERGIES SE | 55 | $3.8M | 0.00% | |
| 610 | CARRCARRIER GLOBAL CORPORATION | 65 | $3.8M | 0.00% | |
| 611 | MRVLMARVELL TECHNOLOGY INC | 50 | $3.5M | 0.00% | |
| 612 | SPYMSPDR SER TR | 56 | $3.4M | 0.00% | |
| 613 | PEGPUBLIC SVC ENTERPRISE GRP IN | 50 | $3.4M | 0.00% | |
| 614 | NXPINXP SEMICONDUCTORS N V | 13 | $3.2M | 0.00% | |
| 615 | RDVYFIRST TR EXCHANGE-TRADED FD | 56 | $3.1M | 0.00% | |
| 616 | LWLAMB WESTON HLDGS INC | 28 | $3.0M | 0.00% | |
| 617 | MGMMGM RESORTS INTERNATIONAL | 62 | $2.9M | 0.00% | |
| 618 | KSSKOHLS CORP | 100 | $2.9M | 0.00% | |
| 619 | CMGCHIPOTLE MEXICAN GRILL INC | 1 | $2.9M | 0.00% | |
| 620 | IYWISHARES TR | 21 | $2.8M | 0.00% | |
| 621 | ALLYALLY FINL INC | 69 | $2.8M | 0.00% | |
| 622 | PHPARKER-HANNIFIN CORP | 5 | $2.8M | 0.00% | |
| 623 | INGING GROEP N.V. | 165 | $2.7M | 0.00% | |
| 624 | AZNASTRAZENECA PLC | 40 | $2.7M | 0.00% | |
| 625 | STLDSTEEL DYNAMICS INC | 17 | $2.5M | 0.00% | |
| 626 | CAGCONAGRA BRANDS INC | 85 | $2.5M | 0.00% | |
| 627 | SONYSONY GROUP CORP | 28 | $2.4M | 0.00% | |
| 628 | CELHCELSIUS HLDGS INC | 27 | $2.2M | 0.00% | |
| 629 | URIUNITED RENTALS INC | 3 | $2.2M | 0.00% | |
| 630 | MRNAMODERNA INC | 20 | $2.1M | 0.00% | |
| 631 | TTTRANE TECHNOLOGIES PLC | 7 | $2.1M | 0.00% | |
| 632 | CFGCITIZENS FINL GROUP INC | 58 | $2.1M | 0.00% | |
| 633 | SCHFSCHWAB STRATEGIC TR | 52 | $2.0M | 0.00% | |
| 634 | PLTRPALANTIR TECHNOLOGIES INC | 88 | $2.0M | 0.00% | |
| 635 | BKBANK NEW YORK MELLON CORP | 35 | $2.0M | 0.00% | |
| 636 | FIBKFIRST INTST BANCSYSTEM INC | 74 | $2.0M | 0.00% | |
| 637 | PLUNPLUG POWER INC | 575 | $2.0M | 0.00% | |
| 638 | EMXCISHARES INC | 34 | $2.0M | 0.00% | |
| 639 | SMFGSUMITOMO MITSUI FINL GROUP I | 164 | $1.9M | 0.00% | |
| 640 | GPNGLOBAL PMTS INC | 14 | $1.9M | 0.00% | |
| 641 | AG8AGILENT TECHNOLOGIES INC | 13 | $1.9M | 0.00% | |
| 642 | AAALCOA CORP | 54 | $1.8M | 0.00% | |
| 643 | TMTOYOTA MOTOR CORP | 7 | $1.8M | 0.00% | |
| 644 | WABWABTEC | 12 | $1.7M | 0.00% | |
| 645 | NIONIO INC | 385 | $1.7M | 0.00% | |
| 646 | RELXRELX PLC | 40 | $1.7M | 0.00% | |
| 647 | LENLENNAR CORP | 10 | $1.7M | 0.00% | |
| 648 | HEFAISHARES TR | 49 | $1.7M | 0.00% | |
| 649 | AMGAFFILIATED MANAGERS GROUP IN | 10 | $1.7M | 0.00% | |
| 650 | EQIXEQUINIX INC | 2 | $1.7M | 0.00% | |
| 651 | ZIONZIONS BANCORPORATION N A | 38 | $1.6M | 0.00% | |
| 652 | BCSBARCLAYS PLC | 169 | $1.6M | 0.00% | |
| 653 | PIPRPIPER SANDLER COMPANIES | 8 | $1.6M | 0.00% | |
| 654 | OCOWENS CORNING NEW | 9 | $1.6M | 0.00% | |
| 655 | RGAREINSURANCE GRP OF AMERICA I | 8 | $1.5M | 0.00% | |
| 656 | MUFGMITSUBISHI UFJ FINL GROUP IN | 139 | $1.4M | 0.00% | |
| 657 | TAPMOLSON COORS BEVERAGE CO | 21 | $1.4M | 0.00% | |
| 658 | NBISYANDEX N V | 93 | $1.4M | 0.00% | |
| 659 | BYNDBEYOND MEAT INC | 170 | $1.4M | 0.00% | |
| 660 | SSYSSTRATASYS LTD | 120 | $1.4M | 0.00% | |
| 661 | ADNTADIENT PLC | 42 | $1.4M | 0.00% | |
| 662 | TPDTEMPUR SEALY INTL INC | 24 | $1.4M | 0.00% | |
| 663 | AVYAVERY DENNISON CORP | 6 | $1.3M | 0.00% | |
| 664 | AESAES CORP | 73 | $1.3M | 0.00% | |
| 665 | ARWARROW ELECTRS INC | 10 | $1.3M | 0.00% | |
| 666 | RRXREGAL REXNORD CORPORATION | 7 | $1.3M | 0.00% | |
| 667 | T7DTRANSDIGM GROUP INC | 1 | $1.2M | 0.00% | |
| 668 | JJACOBS SOLUTIONS INC | 8 | $1.2M | 0.00% | |
| 669 | VODVODAFONE GROUP PLC NEW | 133 | $1.2M | 0.00% | |
| 670 | CROXCROCS INC | 8 | $1.2M | 0.00% | |
| 671 | BYDBOYD GAMING CORP | 17 | $1.1M | 0.00% | |
| 672 | LIESUN LIFE FINANCIAL INC. | 21 | $1.1M | 0.00% | |
| 673 | QUIKQUICKLOGIC CORP | 71 | $1.1M | 0.00% | |
| 674 | LNGCHENIERE ENERGY INC | 7 | $1.1M | 0.00% | |
| 675 | DDD3-D SYS CORP DEL | 250 | $1.1M | 0.00% | |
| 676 | DMLDENISON MINES CORP | 562 | $1.1M | 0.00% | |
| 677 | MDBMONGODB INC | 3 | $1.1M | 0.00% | |
| 678 | DTEDTE ENERGY CO | 9 | $1.0M | 0.00% | |
| 679 | DRIDARDEN RESTAURANTS INC | 6 | $1.0M | 0.00% | |
| 680 | NLYANNALY CAPITAL MANAGEMENT IN | 50 | $985K | 0.00% | |
| 681 | WMBWILLIAMS COS INC | 25 | $975K | 0.00% | |
| 682 | USFDUS FOODS HLDG CORP | 18 | $972K | 0.00% | |
| 683 | COSCNO FINL GROUP INC | 34 | $935K | 0.00% | |
| 684 | CMCANADIAN IMPERIAL BK COMM TO | 18 | $913K | 0.00% | |
| 685 | CFRCULLEN FROST BANKERS INC | 8 | $901K | 0.00% | |
| 686 | SPBSPECTRUM BRANDS HLDGS INC NE | 10 | $891K | 0.00% | |
| 687 | RHCRH PLC | 10 | $867K | 0.00% | |
| 688 | MVSTMICROVAST HOLDINGS INC | 1,000 | $837K | 0.00% | |
| 689 | JAAAJANUS DETROIT STR TR | 16 | $812K | 0.00% | |
| 690 | SPGSIMON PPTY GROUP INC NEW | 5 | $793K | 0.00% | |
| 691 | IXORIX CORP | 7 | $772K | 0.00% | |
| 692 | IFRAISHARES TR | 17 | $738K | 0.00% | |
| 693 | TDTORONTO DOMINION BK ONT | 12 | $725K | 0.00% | |
| 694 | DYDYCOM INDS INC | 5 | $718K | 0.00% | |
| 695 | PDDPDD HOLDINGS INC | 6 | $698K | 0.00% | |
| 696 | DASHDOORDASH INC | 5 | $689K | 0.00% | |
| 697 | CITCINTAS CORP | 1 | $688K | 0.00% | |
| 698 | BCBRUNSWICK CORP | 7 | $676K | 0.00% | |
| 699 | CNRGSPDR SER TR | 10 | $674K | 0.00% | |
| 700 | FERGFERGUSON PLC NEW | 3 | $658K | 0.00% |