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 |
|---|---|---|---|---|---|
| 501 | OXYOCCIDENTAL PETE CORP | 392 | $25.1M | 0.00% | |
| 502 | ECLECOLAB INC | 105 | $25.1M | 0.00% | |
| 503 | SCHBSCHWAB STRATEGIC TR | 397 | $25.0M | 0.00% | |
| 504 | INFYINFOSYS LTD | 1,320 | $24.9M | 0.00% | |
| 505 | APDAIR PRODS & CHEMS INC | 96 | $24.8M | 0.00% | |
| 506 | CECELANESE CORP DEL | 183 | $24.7M | 0.00% | |
| 507 | MTCHMATCH GROUP INC NEW | 801 | $24.3M | 0.00% | |
| 508 | DGDOLLAR GEN CORP NEW | 181 | $23.9M | 0.00% | |
| 509 | AXPAMERICAN EXPRESS CO | 101 | $23.4M | 0.00% | |
| 510 | VDCVANGUARD WORLD FD | 113 | $23.1M | 0.00% | |
| 511 | XLISELECT SECTOR SPDR TR | 189 | $23.0M | 0.00% | |
| 512 | PLDPROLOGIS INC. | 200 | $22.5M | 0.00% | |
| 513 | JEPIJ P MORGAN EXCHANGE TRADED F | 394 | $22.3M | 0.00% | |
| 514 | MCSMARCUS CORP DEL | 1,950 | $22.2M | 0.00% | |
| 515 | VOTVANGUARD INDEX FDS | 93 | $21.4M | 0.00% | |
| 516 | DELLDELL TECHNOLOGIES INC | 151 | $20.8M | 0.00% | |
| 517 | CMACOMERICA INC | 400 | $20.7M | 0.00% | |
| 518 | IGLBISHARES TR | 413 | $20.7M | 0.00% | |
| 519 | HNDLSTRATEGY SHS | 972 | $20.5M | 0.00% | |
| 520 | CMSCMS ENERGY CORP | 338 | $20.1M | 0.00% | |
| 521 | ULTAULTA BEAUTY INC | 52 | $20.1M | 0.00% | |
| 522 | GGGGRACO INC | 250 | $19.8M | 0.00% | |
| 523 | NXTNEXTRACKER INC | 405 | $19.0M | 0.00% | |
| 524 | WBDWARNER BROS DISCOVERY INC | 2,445 | $18.2M | 0.00% | |
| 525 | LDOSLEIDOS HOLDINGS INC | 123 | $17.9M | 0.00% | |
| 526 | CTVACORTEVA INC | 332 | $17.9M | 0.00% | |
| 527 | IEXIDEX CORP | 89 | $17.9M | 0.00% | |
| 528 | FICOFAIR ISAAC CORP | 12 | $17.9M | 0.00% | |
| 529 | LINLINDE PLC | 39 | $17.1M | 0.00% | |
| 530 | IWOISHARES TR | 64 | $16.8M | 0.00% | |
| 531 | XPOXPO INC | 151 | $16.0M | 0.00% | |
| 532 | NOBLPROSHARES TR | 164 | $15.9M | 0.00% | |
| 533 | ABXBARRICK GOLD CORP | 950 | $15.8M | 0.00% | |
| 534 | FMXFOMENTO ECONOMICO MEXICANO S | 146 | $15.7M | 0.00% | |
| 535 | SCHCSCHWAB STRATEGIC TR | 439 | $15.7M | 0.00% | |
| 536 | METMETLIFE INC | 223 | $15.7M | 0.00% | |
| 537 | RWRSPDR SER TR | 165 | $15.4M | 0.00% | |
| 538 | WPCWP CAREY INC | 270 | $15.1M | 0.00% | |
| 539 | MSIMOTOROLA SOLUTIONS INC | 39 | $15.1M | 0.00% | |
| 540 | DEMZADVISORS INNER CIRCLE FD III | 437 | $15.0M | 0.00% | |
| 541 | IPINTERNATIONAL PAPER CO | 347 | $15.0M | 0.00% | |
| 542 | DVADAVITA INC | 107 | $14.8M | 0.00% | |
| 543 | EXASEXACT SCIENCES CORP | 349 | $14.7M | 0.00% | |
| 544 | FNDCSCHWAB STRATEGIC TR | 415 | $14.5M | 0.00% | |
| 545 | DPZDOMINOS PIZZA INC | 28 | $14.5M | 0.00% | |
| 546 | BITBBITWISE BITCOIN ETF TR | 426 | $13.9M | 0.00% | |
| 547 | MNSTMONSTER BEVERAGE CORP NEW | 278 | $13.9M | 0.00% | |
| 548 | AXONAXON ENTERPRISE INC | 47 | $13.8M | 0.00% | |
| 549 | DDOMINION ENERGY INC | 282 | $13.8M | 0.00% | |
| 550 | IYGISHARES TR | 210 | $13.7M | 0.00% | |
| 551 | MOTIVANECK ETF TRUST | 428 | $13.4M | 0.00% | |
| 552 | SUSUNCOR ENERGY INC NEW | 350 | $13.3M | 0.00% | |
| 553 | EMXCISHARES INC | 224 | $13.3M | 0.00% | |
| 554 | HWMHOWMET AEROSPACE INC | 170 | $13.2M | 0.00% | |
| 555 | LULULULULEMON ATHLETICA INC | 44 | $13.1M | 0.00% | |
| 556 | BABAALIBABA GROUP HLDG LTD | 176 | $13.0M | 0.00% | |
| 557 | BHPBHP GROUP LTD | 220 | $12.6M | 0.00% | |
| 558 | HOLXHOLOGIC INC | 169 | $12.5M | 0.00% | |
| 559 | ENBENBRIDGE INC | 350 | $12.5M | 0.00% | |
| 560 | PEOADAM NAT RES FD INC | 525 | $12.4M | 0.00% | |
| 561 | HIIHUNTINGTON INGALLS INDS INC | 50 | $12.3M | 0.00% | |
| 562 | HDUSLATTICE STRATEGIES TR | 233 | $12.3M | 0.00% | |
| 563 | NINISOURCE INC | 424 | $12.2M | 0.00% | |
| 564 | BBVABANCO BILBAO VIZCAYA ARGENTA | 1,217 | $12.2M | 0.00% | |
| 565 | EMNEASTMAN CHEM CO | 123 | $12.2M | 0.00% | |
| 566 | TTTRANE TECHNOLOGIES PLC | 37 | $12.0M | 0.00% | |
| 567 | EFXEQUIFAX INC | 49 | $11.9M | 0.00% | |
| 568 | YUMYUM BRANDS INC | 89 | $11.8M | 0.00% | |
| 569 | OMCOMNICOM GROUP INC | 130 | $11.8M | 0.00% | |
| 570 | SLVISHARES SILVER TR | 440 | $11.7M | 0.00% | |
| 571 | HLNHALEON PLC | 1,400 | $11.6M | 0.00% | |
| 572 | ILMNILLUMINA INC | 108 | $11.3M | 0.00% | |
| 573 | FDSFACTSET RESH SYS INC | 27 | $11.0M | 0.00% | |
| 574 | IXGISHARES TR | 128 | $10.9M | 0.00% | |
| 575 | HYDRGLOBAL X FDS | 400 | $10.5M | 0.00% | |
| 576 | LYBLYONDELLBASELL INDUSTRIES N | 108 | $10.3M | 0.00% | |
| 577 | DGXQUEST DIAGNOSTICS INC | 73 | $10.0M | 0.00% | |
| 578 | FOXAFOX CORP | 290 | $10.0M | 0.00% | |
| 579 | MGCVANGUARD WORLD FD | 50 | $9.9M | 0.00% | |
| 580 | HDBHDFC BANK LTD | 145 | $9.8M | 0.00% | |
| 581 | RIORIO TINTO PLC | 149 | $9.8M | 0.00% | |
| 582 | PNWPINNACLE WEST CAP CORP | 121 | $9.2M | 0.00% | |
| 583 | BIIBBIOGEN INC | 39 | $9.0M | 0.00% | |
| 584 | MKTXMARKETAXESS HLDGS INC | 45 | $9.0M | 0.00% | |
| 585 | GEHCGE HEALTHCARE TECHNOLOGIES I | 115 | $9.0M | 0.00% | |
| 586 | ALCALCON AG | 100 | $8.9M | 0.00% | |
| 587 | PCEFINVESCO EXCH TRADED FD TR II | 462 | $8.7M | 0.00% | |
| 588 | PPLPPL CORP | 305 | $8.5M | 0.00% | |
| 589 | APTVAPTIV PLC | 120 | $8.5M | 0.00% | |
| 590 | BBCAJ P MORGAN EXCHANGE TRADED F | 130 | $8.4M | 0.00% | |
| 591 | IGSBISHARES TR | 161 | $8.3M | 0.00% | |
| 592 | INCYINCYTE CORP | 134 | $8.1M | 0.00% | |
| 593 | ETSYETSY INC | 132 | $7.8M | 0.00% | |
| 594 | IBNICICI BANK LIMITED | 270 | $7.8M | 0.00% | |
| 595 | 0J7QIAC INC | 164 | $7.7M | 0.00% | |
| 596 | JEPQJ P MORGAN EXCHANGE TRADED F | 137 | $7.6M | 0.00% | |
| 597 | DALDELTA AIR LINES INC DEL | 160 | $7.6M | 0.00% | |
| 598 | SLMSLM CORP | 354 | $7.4M | 0.00% | |
| 599 | HTZHERTZ GLOBAL HLDGS INC | 2,000 | $7.1M | 0.00% | |
| 600 | IUSVISHARES TR | 78 | $6.9M | 0.00% |