Johnson Financial Group, Inc. Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$2.1T
Holdings
821
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (821 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SIMOSILICON MOTION TECHNOLOGY CO | 2,808 | $227.5M | 0.01% | |
| 302 | KLICKULICKE & SOFFA INDS INC | 4,623 | $227.4M | 0.01% | |
| 303 | HRLHORMEL FOODS CORP | 7,400 | $225.6M | 0.01% | |
| 304 | XLRESELECT SECTOR SPDR TR | 5,845 | $224.5M | 0.01% | |
| 305 | CEGCONSTELLATION ENERGY CORP | 1,118 | $223.9M | 0.01% | |
| 306 | PFFISHARES TR | 7,061 | $222.8M | 0.01% | |
| 307 | XBISPDR SER TR | 2,401 | $222.6M | 0.01% | |
| 308 | ODCOIL DRI CORP AMER | 3,457 | $221.6M | 0.01% | |
| 309 | ZTSZOETIS INC | 1,246 | $216.0M | 0.01% | |
| 310 | CITHE CIGNA GROUP | 641 | $211.9M | 0.01% | |
| 311 | SKAASKECHERS U S A INC | 3,036 | $209.8M | 0.01% | |
| 312 | XLFISELECT SECTOR SPDR TR | 2,701 | $206.8M | 0.01% | |
| 313 | VEUVANGUARD INTL EQUITY INDEX F | 3,475 | $203.8M | 0.01% | |
| 314 | TERTERADYNE INC | 1,366 | $202.6M | 0.01% | |
| 315 | ITGARTNER INC | 440 | $197.6M | 0.01% | |
| 316 | BRCBRADY CORP | 2,990 | $197.4M | 0.01% | |
| 317 | VOXVANGUARD WORLD FD | 1,422 | $197.0M | 0.01% | |
| 318 | MTRNMATERION CORP | 1,802 | $194.9M | 0.01% | |
| 319 | DISDISNEY WALT CO | 1,945 | $193.1M | 0.01% | |
| 320 | MTGMGIC INVT CORP WIS | 8,865 | $191.0M | 0.01% | |
| 321 | SYKSTRYKER CORPORATION | 555 | $189.3M | 0.01% | |
| 322 | DEDEERE & CO | 499 | $187.2M | 0.01% | |
| 323 | BXBLACKSTONE INC | 1,507 | $186.6M | 0.01% | |
| 324 | USFRWISDOMTREE TR | 3,580 | $180.1M | 0.01% | |
| 325 | AMTAMERICAN TOWER CORP NEW | 903 | $177.2M | 0.01% | |
| 326 | SHOPSHOPIFY INC | 2,620 | $173.1M | 0.01% | |
| 327 | SFSTIFEL FINL CORP | 2,029 | $170.7M | 0.01% | |
| 328 | UBERUBER TECHNOLOGIES INC | 2,334 | $169.6M | 0.01% | |
| 329 | TELTE CONNECTIVITY LTD | 1,125 | $169.2M | 0.01% | |
| 330 | VRSKVERISK ANALYTICS INC | 623 | $167.9M | 0.01% | |
| 331 | SAICSCIENCE APPLICATIONS INTL CO | 1,416 | $166.5M | 0.01% | |
| 332 | VMCVULCAN MATLS CO | 665 | $165.4M | 0.01% | |
| 333 | BCCCGLOBAL X FDS | 4,422 | $164.1M | 0.01% | |
| 334 | OGNORGANON & CO | 7,818 | $161.8M | 0.01% | |
| 335 | SAPSAP SE | 797 | $160.8M | 0.01% | |
| 336 | NSCNORFOLK SOUTHN CORP | 743 | $159.5M | 0.01% | |
| 337 | IYWISHARES TR | 1,047 | $157.6M | 0.01% | |
| 338 | FANFIRST TR EXCHANGE-TRADED FD | 9,520 | $154.3M | 0.01% | |
| 339 | RTXRTX CORPORATION | 1,478 | $148.4M | 0.01% | |
| 340 | JGHNUVEEN GLOBAL HIGH INCOME FD | 11,459 | $147.7M | 0.01% | |
| 341 | INTCINTEL CORP | 4,696 | $145.4M | 0.01% | |
| 342 | DOWDOW INC | 2,732 | $144.9M | 0.01% | |
| 343 | MCOMOODYS CORP | 344 | $144.8M | 0.01% | |
| 344 | NUWNUVEEN AMT-FREE MUN VALUE FD | 10,400 | $144.8M | 0.01% | |
| 345 | MUMICRON TECHNOLOGY INC | 1,090 | $143.4M | 0.01% | |
| 346 | EWEDWARDS LIFESCIENCES CORP | 1,545 | $142.7M | 0.01% | |
| 347 | PANWPALO ALTO NETWORKS INC | 416 | $141.0M | 0.01% | |
| 348 | KNKNOWLES CORP | 8,093 | $139.7M | 0.01% | |
| 349 | ETNEATON CORP PLC | 445 | $139.5M | 0.01% | |
| 350 | VBVANGUARD INDEX FDS | 633 | $138.6M | 0.01% | |
| 351 | IYKISHARES TR | 2,100 | $138.1M | 0.01% | |
| 352 | PBWINVESCO EXCHANGE TRADED FD T | 6,851 | $138.0M | 0.01% | |
| 353 | ITWILLINOIS TOOL WKS INC | 578 | $137.8M | 0.01% | |
| 354 | AMRNAMARIN CORP PLC | 200,000 | $137.6M | 0.01% | |
| 355 | XLFSELECT SECTOR SPDR TR | 3,345 | $137.5M | 0.01% | |
| 356 | STLDSTEEL DYNAMICS INC | 1,041 | $135.3M | 0.01% | |
| 357 | GWWGRAINGER W W INC | 146 | $131.7M | 0.01% | |
| 358 | AIGAMERICAN INTL GROUP INC | 1,760 | $130.7M | 0.01% | |
| 359 | MOATVANECK ETF TRUST | 1,500 | $129.9M | 0.01% | |
| 360 | ESGDISHARES TR | 1,645 | $129.6M | 0.01% | |
| 361 | SCHGSCHWAB STRATEGIC TR | 1,273 | $128.5M | 0.01% | |
| 362 | COTYCOTY INC | 12,700 | $127.3M | 0.01% | |
| 363 | DYHTARGET CORP | 854 | $126.4M | 0.01% | |
| 364 | MCHPMICROCHIP TECHNOLOGY INC. | 1,365 | $124.9M | 0.01% | |
| 365 | AGOASSURED GUARANTY LTD | 1,600 | $123.4M | 0.01% | |
| 366 | HAYWHAYWARD HLDGS INC | 9,736 | $119.8M | 0.01% | |
| 367 | ASMLASML HOLDING N V | 116 | $118.6M | 0.01% | |
| 368 | NOVNOV INC | 6,040 | $114.8M | 0.01% | |
| 369 | HALHALLIBURTON CO | 3,362 | $113.6M | 0.01% | |
| 370 | GEVGE VERNOVA INC | 636 | $109.1M | 0.01% | |
| 371 | GDGENERAL DYNAMICS CORP | 370 | $107.4M | 0.01% | |
| 372 | PLTRPALANTIR TECHNOLOGIES INC | 4,227 | $107.1M | 0.01% | |
| 373 | CITCINTAS CORP | 151 | $105.7M | 0.01% | |
| 374 | AMBAAMBARELLA INC | 1,952 | $105.3M | 0.01% | |
| 375 | SEESEALED AIR CORP NEW | 2,949 | $102.6M | 0.00% | |
| 376 | AGYSAGILYSYS INC | 975 | $101.5M | 0.00% | |
| 377 | IQVIQVIA HLDGS INC | 463 | $97.9M | 0.00% | |
| 378 | SPYVSPDR SER TR | 2,006 | $97.8M | 0.00% | |
| 379 | AONAON PLC | 329 | $96.6M | 0.00% | |
| 380 | LBRDKLIBERTY BROADBAND CORP | 1,758 | $96.4M | 0.00% | |
| 381 | ZZILLOW GROUP INC | 2,059 | $95.5M | 0.00% | |
| 382 | MLPXGLOBAL X FDS | 1,864 | $95.2M | 0.00% | |
| 383 | PYPLPAYPAL HLDGS INC | 1,633 | $94.8M | 0.00% | |
| 384 | YETIYETI HLDGS INC | 2,438 | $93.0M | 0.00% | |
| 385 | VYMVANGUARD WHITEHALL FDS | 784 | $93.0M | 0.00% | |
| 386 | AERAERCAP HOLDINGS NV | 984 | $91.7M | 0.00% | |
| 387 | IBMINTERNATIONAL BUSINESS MACHS | 530 | $91.7M | 0.00% | |
| 388 | 8CWCROWN CASTLE INC | 922 | $90.1M | 0.00% | |
| 389 | GISGENERAL MLS INC | 1,414 | $89.5M | 0.00% | |
| 390 | KVUEKENVUE INC | 4,900 | $89.1M | 0.00% | |
| 391 | CVSCVS HEALTH CORP | 1,474 | $87.1M | 0.00% | |
| 392 | CTRACOTERRA ENERGY INC | 3,250 | $86.7M | 0.00% | |
| 393 | NTLAINTELLIA THERAPEUTICS INC | 3,856 | $86.3M | 0.00% | |
| 394 | ADSKAUTODESK INC | 340 | $84.1M | 0.00% | |
| 395 | LHXL3HARRIS TECHNOLOGIES INC | 371 | $83.3M | 0.00% | |
| 396 | UALUNITED AIRLS HLDGS INC | 1,710 | $83.2M | 0.00% | |
| 397 | QLDPROSHARES TR | 832 | $83.1M | 0.00% | |
| 398 | TLRYEURTILRAY BRANDS INC | 50,000 | $83.0M | 0.00% | |
| 399 | PHOINVESCO EXCHANGE TRADED FD T | 1,275 | $82.8M | 0.00% | |
| 400 | VEEVVEEVA SYS INC | 447 | $81.8M | 0.00% |