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 |
|---|---|---|---|---|---|
| 701 | RRYDER SYS INC | 11 | $1.4M | 0.00% | |
| 702 | PNFPPINNACLE FINL PARTNERS INC | 17 | $1.4M | 0.00% | |
| 703 | RJFRAYMOND JAMES FINL INC | 11 | $1.4M | 0.00% | |
| 704 | CGNXCOGNEX CORP | 29 | $1.4M | 0.00% | |
| 705 | RBCRBC BEARINGS INC | 5 | $1.3M | 0.00% | |
| 706 | PLUNPLUG POWER INC | 575 | $1.3M | 0.00% | |
| 707 | FSSFEDERAL SIGNAL CORP | 16 | $1.3M | 0.00% | |
| 708 | WOPWOODSIDE ENERGY GROUP LTD | 70 | $1.3M | 0.00% | |
| 709 | ONON SEMICONDUCTOR CORP | 19 | $1.3M | 0.00% | |
| 710 | AKXANSYS INC | 4 | $1.3M | 0.00% | |
| 711 | CRUSCIRRUS LOGIC INC | 10 | $1.3M | 0.00% | |
| 712 | VODVODAFONE GROUP PLC NEW | 133 | $1.2M | 0.00% | |
| 713 | BAHBOOZ ALLEN HAMILTON HLDG COR | 8 | $1.2M | 0.00% | |
| 714 | LNGCHENIERE ENERGY INC | 7 | $1.2M | 0.00% | |
| 715 | DXCDXC TECHNOLOGY CO | 63 | $1.2M | 0.00% | |
| 716 | BURLBURLINGTON STORES INC | 5 | $1.2M | 0.00% | |
| 717 | RPMRPM INTL INC | 11 | $1.2M | 0.00% | |
| 718 | RSGREPUBLIC SVCS INC | 6 | $1.2M | 0.00% | |
| 719 | ITCIEURINTRA-CELLULAR THERAPIES INC | 17 | $1.2M | 0.00% | |
| 720 | TDYTELEDYNE TECHNOLOGIES INC | 3 | $1.2M | 0.00% | |
| 721 | HALOHALOZYME THERAPEUTICS INC | 22 | $1.2M | 0.00% | |
| 722 | BYNDBEYOND MEAT INC | 170 | $1.1M | 0.00% | |
| 723 | MZTILANCASTER COLONY CORP | 6 | $1.1M | 0.00% | |
| 724 | MTSIMACOM TECH SOLUTIONS HLDGS I | 10 | $1.1M | 0.00% | |
| 725 | CBTCABOT CORP | 12 | $1.1M | 0.00% | |
| 726 | BFAMBRIGHT HORIZONS FAM SOL IN D | 10 | $1.1M | 0.00% | |
| 727 | ARWARROW ELECTRS INC | 9 | $1.1M | 0.00% | |
| 728 | WF2WINTRUST FINL CORP | 11 | $1.1M | 0.00% | |
| 729 | BOXBOX INC | 41 | $1.1M | 0.00% | |
| 730 | ATKRATKORE INC | 8 | $1.1M | 0.00% | |
| 731 | GLOBGLOBANT S A | 6 | $1.1M | 0.00% | |
| 732 | TNDMTANDEM DIABETES CARE INC | 26 | $1.0M | 0.00% | |
| 733 | SRSPIRE INC | 17 | $1.0M | 0.00% | |
| 734 | CNPCENTERPOINT ENERGY INC | 33 | $1.0M | 0.00% | |
| 735 | KWRQUAKER HOUGHTON | 6 | $1.0M | 0.00% | |
| 736 | APGAPI GROUP CORP | 27 | $1.0M | 0.00% | |
| 737 | TRMBTRIMBLE INC | 18 | $1.0M | 0.00% | |
| 738 | NSPINSPERITY INC | 11 | $1.0M | 0.00% | |
| 739 | AKAMAKAMAI TECHNOLOGIES INC | 11 | $991K | 0.00% | |
| 740 | OVVOVINTIV INC | 21 | $985K | 0.00% | |
| 741 | SUISUN CMNTYS INC | 8 | $971K | 0.00% | |
| 742 | MSCIMSCI INC | 2 | $964K | 0.00% | |
| 743 | ROCKGIBRALTAR INDS INC | 14 | $960K | 0.00% | |
| 744 | EXPOEXPONENT INC | 10 | $952K | 0.00% | |
| 745 | LECOLINCOLN ELEC HLDGS INC | 5 | $947K | 0.00% | |
| 746 | RYAAYRYANAIR HOLDINGS PLC | 8 | $932K | 0.00% | |
| 747 | PCORPROCORE TECHNOLOGIES INC | 14 | $929K | 0.00% | |
| 748 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 3 | $927K | 0.00% | |
| 749 | PCTYPAYLOCITY HLDG CORP | 7 | $923K | 0.00% | |
| 750 | DORMDORMAN PRODS INC | 10 | $915K | 0.00% | |
| 751 | SONSONOCO PRODS CO | 18 | $913K | 0.00% | |
| 752 | AZTAAZENTA INC | 17 | $895K | 0.00% | |
| 753 | GPIGROUP 1 AUTOMOTIVE INC | 3 | $892K | 0.00% | |
| 754 | MYGNMYRIAD GENETICS INC | 36 | $881K | 0.00% | |
| 755 | GTLSCHART INDS INC | 6 | $867K | 0.00% | |
| 756 | MGYMAGNOLIA OIL & GAS CORP | 34 | $862K | 0.00% | |
| 757 | EGPEASTGROUP PPTYS INC | 5 | $857K | 0.00% | |
| 758 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 26 | $855K | 0.00% | |
| 759 | JAZZJAZZ PHARMACEUTICALS PLC | 8 | $854K | 0.00% | |
| 760 | FCFSFIRSTCASH HOLDINGS INC | 8 | $840K | 0.00% | |
| 761 | IDAIDACORP INC | 9 | $839K | 0.00% | |
| 762 | CHRCHURCHILL DOWNS INC | 6 | $838K | 0.00% | |
| 763 | MTDRMATADOR RES CO | 14 | $835K | 0.00% | |
| 764 | CHDCHURCH & DWIGHT CO INC | 8 | $830K | 0.00% | |
| 765 | AUBATLANTIC UN BANKSHARES CORP | 25 | $822K | 0.00% | |
| 766 | ACHCACADIA HEALTHCARE COMPANY IN | 12 | $811K | 0.00% | |
| 767 | ADCAGREE RLTY CORP | 13 | $809K | 0.00% | |
| 768 | DIODDIODES INC | 11 | $792K | 0.00% | |
| 769 | PCGPG&E CORP | 45 | $787K | 0.00% | |
| 770 | WBSWEBSTER FINL CORP | 18 | $785K | 0.00% | |
| 771 | SLABSILICON LABORATORIES INC | 7 | $775K | 0.00% | |
| 772 | KHCKRAFT HEINZ CO | 24 | $774K | 0.00% | |
| 773 | EQIXEQUINIX INC | 1 | $757K | 0.00% | |
| 774 | NEE 6.926 09/01/25NEXTERA ENERGY INC | 18 | $747K | 0.00% | |
| 775 | VCELVERICEL CORP | 16 | $735K | 0.00% | |
| 776 | TSTENARIS S A | 24 | $733K | 0.00% | |
| 777 | KDKYNDRYL HLDGS INC | 27 | $711K | 0.00% | |
| 778 | ATRAPTARGROUP INC | 5 | $705K | 0.00% | |
| 779 | GKDGRAND CANYON ED INC | 5 | $700K | 0.00% | |
| 780 | AINALBANY INTL CORP | 8 | $678K | 0.00% | |
| 781 | PENNPENN ENTERTAINMENT INC | 35 | $678K | 0.00% | |
| 782 | ALBALBEMARLE CORP | 7 | $672K | 0.00% | |
| 783 | JKHYHENRY JACK & ASSOC INC | 4 | $665K | 0.00% | |
| 784 | TDTORONTO DOMINION BK ONT | 12 | $660K | 0.00% | |
| 785 | CDPCOPT DEFENSE PROPERTIES | 26 | $659K | 0.00% | |
| 786 | PZZAPAPA JOHNS INTL INC | 14 | $658K | 0.00% | |
| 787 | CMCOCOLUMBUS MCKINNON CORP N Y | 19 | $657K | 0.00% | |
| 788 | FIVEFIVE BELOW INC | 6 | $654K | 0.00% | |
| 789 | OKEONEOK INC NEW | 8 | $653K | 0.00% | |
| 790 | PIIPOLARIS INC | 8 | $627K | 0.00% | |
| 791 | KEYKEYCORP | 44 | $626K | 0.00% | |
| 792 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 4 | $622K | 0.00% | |
| 793 | NSANATIONAL STORAGE AFFILIATES | 15 | $619K | 0.00% | |
| 794 | SITESITEONE LANDSCAPE SUPPLY INC | 5 | $608K | 0.00% | |
| 795 | BUDANHEUSER BUSCH INBEV SA/NV | 10 | $582K | 0.00% | |
| 796 | DOCHEALTHPEAK PROPERTIES INC | 29 | $569K | 0.00% | |
| 797 | BXPBOSTON PROPERTIES INC | 9 | $563K | 0.00% | |
| 798 | RPDRAPID7 INC | 13 | $562K | 0.00% | |
| 799 | CNMDCONMED CORP | 8 | $557K | 0.00% | |
| 800 | QA4AGENTHERM INC | 11 | $543K | 0.00% |