Johnson Financial Group, Inc. Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$1.1T

Holdings

651

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (651 positions)

StockValue
TTDTHE TRADE DESK INC
$30.0M
JJACOBS SOLUTIONS INC
$30.0M
TTENTOTALENERGIES SE
$29.0M
AXPAMERICAN EXPRESS CO
$29.0M
EQNREQUINOR ASA
$29.0M
VLOVALERO ENERGY CORP
$28.0M
PECOPHILLIPS EDISON & CO INC
$28.0M
LABORATORY CORP AMER HLDGS
$28.0M
ELVELEVANCE HEALTH INC
$28.0M
SOSOUTHERN CO
$27.0M
MLB1MERCADOLIBRE INC
$27.0M
SHELSHELL PLC
$26.0M
SCHXSCHWAB STRATEGIC TR
$26.0M
EMNEASTMAN CHEM CO
$26.0M
OMCOMNICOM GROUP INC
$26.0M
CFGCITIZENS FINL GROUP INC
$25.0M
LUMNLUMEN TECHNOLOGIES INC
$25.0M
DOCNDIGITALOCEAN HLDGS INC
$25.0M
FITBFIFTH THIRD BANCORP
$25.0M
DELLDELL TECHNOLOGIES INC
$25.0M
AMJEURJPMORGAN CHASE & CO
$25.0M
EWBCEAST WEST BANCORP INC
$25.0M
HTLFEURHEARTLAND FINL USA INC
$25.0M
RIORIO TINTO PLC
$24.0M
IJKISHARES TR
$23.0M
OSKOSHKOSH CORP
$23.0M
GDGENERAL DYNAMICS CORP
$22.0M
APDAIR PRODS & CHEMS INC
$22.0M
EAELECTRONIC ARTS INC
$22.0M
PEGPUBLIC SVC ENTERPRISE GRP IN
$22.0M
MNKDMANNKIND CORP
$22.0M
IQVIQVIA HLDGS INC
$21.0M
ZIONZIONS BANCORPORATION N A
$21.0M
PLDPROLOGIS INC.
$21.0M
DDDUPONT DE NEMOURS INC
$21.0M
ULTAULTA BEAUTY INC
$21.0M
SCHHSCHWAB STRATEGIC TR
$20.0M
FSKFS KKR CAP CORP
$20.0M
PHMPULTE GROUP INC
$20.0M
KOFCOCA-COLA FEMSA SAB DE CV
$20.0M
NVRNVR INC
$20.0M
MNSTMONSTER BEVERAGE CORP NEW
$20.0M
ROKROCKWELL AUTOMATION INC
$19.0M
CLXCLOROX CO DEL
$19.0M
CEF/USPROTT PHYSICAL GOLD AND SILVER
$19.0M
GEGENERAL ELECTRIC CO
$19.0M
ASBASSOCIATED BANC CORP
$19.0M
UBERUBER TECHNOLOGIES INC
$19.0M
ABXBARRICK GOLD CORP
$19.0M
VALEVALE S A
$18.0M
SCHBSCHWAB STRATEGIC TR
$18.0M
IJTISHARES TR
$18.0M
BABAALIBABA GROUP HLDG LTD
$17.0M
AVDVAMERICAN CENTY ETF TR
$17.0M
8CWCROWN CASTLE INC
$17.0M
XLUSELECT SECTOR SPDR TR
$17.0M
LODEEURCOMSTOCK INC
$17.0M
CRWDCROWDSTRIKE HLDGS INC
$17.0M
SHOPSHOPIFY INC
$17.0M
PEBPEBBLEBROOK HOTEL TR
$16.0M
ONDSONDAS HLDGS INC
$16.0M
RSPHINVESCO EXCHANGE TRADED FD T
$16.0M
AKAMAKAMAI TECHNOLOGIES INC
$16.0M
SHYGISHARES TR
$16.0M
PPGPPG INDS INC
$16.0M
RWRSPDR SER TR
$15.0M
PHPARKER-HANNIFIN CORP
$15.0M
IYHISHARES TR
$15.0M
MATMATTEL INC
$15.0M
POSTPOST HLDGS INC
$15.0M
CEGCONSTELLATION ENERGY CORP
$14.0M
AMATAPPLIED MATLS INC
$14.0M
NOBLPROSHARES TR
$14.0M
FLRNSPDR SER TR
$14.0M
TDSTELEPHONE & DATA SYS INC
$14.0M
CDWCDW CORP
$13.0M
QTWOQ2 HLDGS INC
$13.0M
AVYAVERY DENNISON CORP
$13.0M
AFGAMERICAN FINL GROUP INC OHIO
$13.0M
PXDEURPIONEER NAT RES CO
$13.0M
TJXTJX COS INC NEW
$13.0M
UAAUNDER ARMOUR INC
$13.0M
AALAMERICAN AIRLS GROUP INC
$12.0M
TRMBTRIMBLE INC
$11.0M
MRVLMARVELL TECHNOLOGY INC
$11.0M
FDSFACTSET RESH SYS INC
$11.0M
ILMNILLUMINA INC
$11.0M
OXYOCCIDENTAL PETE CORP
$11.0M
SLMSLM CORP
$11.0M
LINLINDE PLC
$10.0M
DEMZADVISORS INNER CIRCLE FD III
$10.0M
SLVISHARES SILVER TR
$10.0M
AGNCAGNC INVT CORP
$10.0M
LYBLYONDELLBASELL INDUSTRIES NV
$10.0M
FNDCSCHWAB STRATEGIC TR
$10.0M
TLTISHARES TR
$10.0M
BAHBOOZ ALLEN HAMILTON HLDG COR
$10.0M
METMETLIFE INC
$10.0M
CMSCMS ENERGY CORP
$10.0M
DEODIAGEO PLC
$9.0M
PreviousPage 5 of 7Next