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 |
|---|---|---|---|---|---|
| 601 | BF/BBROWN FORMAN CORP | 152 | $6.6M | 0.00% | |
| 602 | CNRCANADIAN NATL RY CO | 51 | $6.1M | 0.00% | |
| 603 | BAPCREDICORP LTD | 36 | $5.8M | 0.00% | |
| 604 | IHIISHARES TR | 102 | $5.7M | 0.00% | |
| 605 | CARRCARRIER GLOBAL CORPORATION | 88 | $5.6M | 0.00% | |
| 606 | TDSTELEPHONE & DATA SYS INC | 268 | $5.6M | 0.00% | |
| 607 | JPMBJ P MORGAN EXCHANGE TRADED F | 143 | $5.5M | 0.00% | |
| 608 | GMABGENMAB A/S | 215 | $5.4M | 0.00% | |
| 609 | HHYATT HOTELS CORP | 34 | $5.2M | 0.00% | |
| 610 | KLMNINVESCO EXCH TRADED FD TR II | 43 | $5.2M | 0.00% | |
| 611 | UEURBAN EDGE PPTYS | 277 | $5.1M | 0.00% | |
| 612 | TLHISHARES TR | 49 | $5.0M | 0.00% | |
| 613 | PTIP T TELEKOMUNIKASI INDONESIA | 269 | $5.0M | 0.00% | |
| 614 | UGIUGI CORP NEW | 215 | $5.0M | 0.00% | |
| 615 | AQLTISHARES TR | 50 | $5.0M | 0.00% | |
| 616 | SXISTANDEX INTL CORP | 30 | $4.8M | 0.00% | |
| 617 | AMLPALPS ETF TR | 99 | $4.8M | 0.00% | |
| 618 | IJSISHARES TR | 48 | $4.7M | 0.00% | |
| 619 | ZROZPIMCO ETF TR | 62 | $4.7M | 0.00% | |
| 620 | AALAMERICAN AIRLS GROUP INC | 407 | $4.6M | 0.00% | |
| 621 | DARDARLING INGREDIENTS INC | 123 | $4.5M | 0.00% | |
| 622 | ABEVAMBEV SA | 2,159 | $4.4M | 0.00% | |
| 623 | PHINPHINIA INC | 112 | $4.4M | 0.00% | |
| 624 | UBSUBS GROUP AG | 139 | $4.1M | 0.00% | |
| 625 | MUFGMITSUBISHI UFJ FINL GROUP IN | 378 | $4.1M | 0.00% | |
| 626 | TLTISHARES TR | 43 | $3.9M | 0.00% | |
| 627 | AJGGALLAGHER ARTHUR J & CO | 15 | $3.9M | 0.00% | |
| 628 | DC4DEXCOM INC | 34 | $3.9M | 0.00% | |
| 629 | IBITISHARES BITCOIN TR | 112 | $3.8M | 0.00% | |
| 630 | DRIDARDEN RESTAURANTS INC | 25 | $3.8M | 0.00% | |
| 631 | FLJPFRANKLIN TEMPLETON ETF TR | 130 | $3.7M | 0.00% | |
| 632 | FCXFREEPORT-MCMORAN INC | 76 | $3.7M | 0.00% | |
| 633 | BMOBANK MONTREAL QUE | 44 | $3.7M | 0.00% | |
| 634 | JHMMJOHN HANCOCK EXCHANGE TRADED | 67 | $3.7M | 0.00% | |
| 635 | PEGPUBLIC SVC ENTERPRISE GRP IN | 50 | $3.7M | 0.00% | |
| 636 | PIPRPIPER SANDLER COMPANIES | 16 | $3.7M | 0.00% | |
| 637 | XPXP INC | 205 | $3.6M | 0.00% | |
| 638 | SHWSHERWIN WILLIAMS CO | 12 | $3.6M | 0.00% | |
| 639 | BSXBOSTON SCIENTIFIC CORP | 46 | $3.5M | 0.00% | |
| 640 | CCCHEMOURS CO | 153 | $3.5M | 0.00% | |
| 641 | TTENTOTALENERGIES SE | 48 | $3.2M | 0.00% | |
| 642 | CMGCHIPOTLE MEXICAN GRILL INC | 50 | $3.1M | 0.00% | |
| 643 | JCIJOHNSON CTLS INTL PLC | 46 | $3.1M | 0.00% | |
| 644 | EUFNISHARES TR | 132 | $3.0M | 0.00% | |
| 645 | ROPROPER TECHNOLOGIES INC | 5 | $2.8M | 0.00% | |
| 646 | SPMDSPDR SER TR | 54 | $2.8M | 0.00% | |
| 647 | MLMMARTIN MARIETTA MATLS INC | 5 | $2.7M | 0.00% | |
| 648 | STTSTATE STR CORP | 36 | $2.7M | 0.00% | |
| 649 | ITTITT INC | 20 | $2.6M | 0.00% | |
| 650 | ONDSONDAS HLDGS INC | 4,420 | $2.6M | 0.00% | |
| 651 | PHPARKER-HANNIFIN CORP | 5 | $2.5M | 0.00% | |
| 652 | CFCF INDS HLDGS INC | 33 | $2.4M | 0.00% | |
| 653 | EENI S P A | 79 | $2.4M | 0.00% | |
| 654 | CAGCONAGRA BRANDS INC | 85 | $2.4M | 0.00% | |
| 655 | LWLAMB WESTON HLDGS INC | 28 | $2.4M | 0.00% | |
| 656 | WCNWASTE CONNECTIONS INC | 13 | $2.3M | 0.00% | |
| 657 | DEODIAGEO PLC | 18 | $2.3M | 0.00% | |
| 658 | AAALCOA CORP | 54 | $2.1M | 0.00% | |
| 659 | IHGINTERCONTINENTAL HOTELS GROU | 20 | $2.1M | 0.00% | |
| 660 | BJBJS WHSL CLUB HLDGS INC | 24 | $2.1M | 0.00% | |
| 661 | MRO*MARATHON OIL CORP | 73 | $2.1M | 0.00% | |
| 662 | HESHESS CORP | 14 | $2.1M | 0.00% | |
| 663 | NWGNATWEST GROUP PLC | 257 | $2.1M | 0.00% | |
| 664 | FIBKFIRST INTST BANCSYSTEM INC | 74 | $2.1M | 0.00% | |
| 665 | UHSUNIVERSAL HLTH SVCS INC | 11 | $2.0M | 0.00% | |
| 666 | HXLHEXCEL CORP NEW | 32 | $2.0M | 0.00% | |
| 667 | AVREAMERICAN CENTY ETF TR | 48 | $2.0M | 0.00% | |
| 668 | CYBRCYBERARK SOFTWARE LTD | 7 | $1.9M | 0.00% | |
| 669 | TXRHTEXAS ROADHOUSE INC | 11 | $1.9M | 0.00% | |
| 670 | RGAREINSURANCE GRP OF AMERICA I | 9 | $1.8M | 0.00% | |
| 671 | FIXCOMFORT SYS USA INC | 6 | $1.8M | 0.00% | |
| 672 | LVSLAS VEGAS SANDS CORP | 41 | $1.8M | 0.00% | |
| 673 | ADMARCHER DANIELS MIDLAND CO | 30 | $1.8M | 0.00% | |
| 674 | AZNASTRAZENECA PLC | 23 | $1.8M | 0.00% | |
| 675 | ENQENTEGRIS INC | 13 | $1.8M | 0.00% | |
| 676 | AROCARCHROCK INC | 87 | $1.8M | 0.00% | |
| 677 | CVCOCAVCO INDS INC DEL | 5 | $1.7M | 0.00% | |
| 678 | MANHMANHATTAN ASSOCIATES INC | 7 | $1.7M | 0.00% | |
| 679 | CFGCITIZENS FINL GROUP INC | 47 | $1.7M | 0.00% | |
| 680 | BUWABIO RAD LABS INC | 6 | $1.6M | 0.00% | |
| 681 | HLIHOULIHAN LOKEY INC | 12 | $1.6M | 0.00% | |
| 682 | NIONIO INC | 385 | $1.6M | 0.00% | |
| 683 | GATXGATX CORP | 12 | $1.6M | 0.00% | |
| 684 | BMTABRITISH AMERN TOB PLC | 50 | $1.6M | 0.00% | |
| 685 | QGENQIAGEN NV | 38 | $1.6M | 0.00% | |
| 686 | VOYAVOYA FINANCIAL INC | 22 | $1.6M | 0.00% | |
| 687 | KNSLKINSALE CAP GROUP INC | 4 | $1.5M | 0.00% | |
| 688 | EXPEAGLE MATLS INC | 7 | $1.5M | 0.00% | |
| 689 | MOG/AMOOG INC | 9 | $1.5M | 0.00% | |
| 690 | PAHUSDELEMENT SOLUTIONS INC | 55 | $1.5M | 0.00% | |
| 691 | TMTOYOTA MOTOR CORP | 7 | $1.4M | 0.00% | |
| 692 | NBISYANDEX N V | 93 | $1.4M | 0.00% | |
| 693 | FMFFORMFACTOR INC | 23 | $1.4M | 0.00% | |
| 694 | NDSNNORDSON CORP | 6 | $1.4M | 0.00% | |
| 695 | ITGRINTEGER HLDGS CORP | 12 | $1.4M | 0.00% | |
| 696 | CCCCCC INTELLIGENT SOLUTIONS HL | 125 | $1.4M | 0.00% | |
| 697 | PFGCPERFORMANCE FOOD GROUP CO | 21 | $1.4M | 0.00% | |
| 698 | NBIXNEUROCRINE BIOSCIENCES INC | 10 | $1.4M | 0.00% | |
| 699 | GMEDGLOBUS MED INC | 20 | $1.4M | 0.00% | |
| 700 | MTBM & T BK CORP | 9 | $1.4M | 0.00% |