Johnson Financial Group, Inc. Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$2.2T
Holdings
911
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (911 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | OXYOCCIDENTAL PETE CORP | 392 | $20.3M | 0.00% | |
| 602 | LDOSLEIDOS HOLDINGS INC | 123 | $20.0M | 0.00% | |
| 603 | ITTITT INC | 132 | $19.7M | 0.00% | |
| 604 | IYGISHARES TR | 273 | $19.4M | 0.00% | |
| 605 | ABXBARRICK GOLD CORP | 950 | $18.9M | 0.00% | |
| 606 | JJACOBS SOLUTIONS INC | 144 | $18.9M | 0.00% | |
| 607 | AXONAXON ENTERPRISE INC | 47 | $18.8M | 0.00% | |
| 608 | BABAALIBABA GROUP HLDG LTD | 176 | $18.7M | 0.00% | |
| 609 | RWRSPDR SER TR | 165 | $17.6M | 0.00% | |
| 610 | NOBLPROSHARES TR | 164 | $17.6M | 0.00% | |
| 611 | FIXCOMFORT SYS USA INC | 45 | $17.6M | 0.00% | |
| 612 | DVADAVITA INC | 107 | $17.5M | 0.00% | |
| 613 | TTTRANE TECHNOLOGIES PLC | 45 | $17.4M | 0.00% | |
| 614 | DASHDOORDASH INC | 121 | $17.3M | 0.00% | |
| 615 | WPCWP CAREY INC | 270 | $17.1M | 0.00% | |
| 616 | HWMHOWMET AEROSPACE INC | 170 | $17.0M | 0.00% | |
| 617 | SPGSIMON PPTY GROUP INC NEW | 100 | $16.9M | 0.00% | |
| 618 | HUBBHUBBELL INC | 39 | $16.7M | 0.00% | |
| 619 | XPOXPO INC | 151 | $16.2M | 0.00% | |
| 620 | DGDOLLAR GEN CORP NEW | 191 | $16.2M | 0.00% | |
| 621 | EXASEXACT SCIENCES CORP | 235 | $16.0M | 0.00% | |
| 622 | FNDCSCHWAB STRATEGIC TR | 415 | $15.8M | 0.00% | |
| 623 | DEMZADVISORS INNER CIRCLE FD III | 437 | $15.7M | 0.00% | |
| 624 | RIORIO TINTO PLC | 219 | $15.6M | 0.00% | |
| 625 | RPRXROYALTY PHARMA PLC | 550 | $15.6M | 0.00% | |
| 626 | BAHBOOZ ALLEN HAMILTON HLDG COR | 93 | $15.1M | 0.00% | |
| 627 | MVVPROSHARES TR | 215 | $14.9M | 0.00% | |
| 628 | HLNHALEON PLC | 1,400 | $14.8M | 0.00% | |
| 629 | BITBBITWISE BITCOIN ETF TR | 426 | $14.7M | 0.00% | |
| 630 | NINISOURCE INC | 424 | $14.7M | 0.00% | |
| 631 | XMHQINVESCO EXCHANGE TRADED FD T | 143 | $14.7M | 0.00% | |
| 632 | DPZDOMINOS PIZZA INC | 34 | $14.6M | 0.00% | |
| 633 | TSCOTRACTOR SUPPLY CO | 50 | $14.5M | 0.00% | |
| 634 | MNSTMONSTER BEVERAGE CORP NEW | 278 | $14.5M | 0.00% | |
| 635 | FMXFOMENTO ECONOMICO MEXICANO S | 146 | $14.4M | 0.00% | |
| 636 | ENBENBRIDGE INC | 350 | $14.2M | 0.00% | |
| 637 | BHPBHP GROUP LTD | 220 | $14.0M | 0.00% | |
| 638 | EFXEQUIFAX INC | 47 | $13.8M | 0.00% | |
| 639 | DGXQUEST DIAGNOSTICS INC | 88 | $13.7M | 0.00% | |
| 640 | MRVLMARVELL TECHNOLOGY INC | 188 | $13.6M | 0.00% | |
| 641 | OMCOMNICOM GROUP INC | 130 | $13.5M | 0.00% | |
| 642 | XLCSELECT SECTOR SPDR TR | 148 | $13.4M | 0.00% | |
| 643 | TFCTRUIST FINL CORP | 312 | $13.3M | 0.00% | |
| 644 | BBVABANCO BILBAO VIZCAYA ARGENTA | 1,217 | $13.2M | 0.00% | |
| 645 | CMGCHIPOTLE MEXICAN GRILL INC | 228 | $13.1M | 0.00% | |
| 646 | TDYTELEDYNE TECHNOLOGIES INC | 30 | $13.1M | 0.00% | |
| 647 | IBITISHARES BITCOIN TRUST ETF | 360 | $13.0M | 0.00% | |
| 648 | ARANTERO RESOURCES CORP | 453 | $13.0M | 0.00% | |
| 649 | ARESARES MANAGEMENT CORPORATION | 83 | $12.9M | 0.00% | |
| 650 | YUMYUM BRANDS INC | 92 | $12.9M | 0.00% | |
| 651 | SPXCSPX TECHNOLOGIES INC | 80 | $12.8M | 0.00% | |
| 652 | SLVISHARES SILVER TR | 440 | $12.5M | 0.00% | |
| 653 | PEOADAM NAT RES FD INC | 537 | $12.5M | 0.00% | |
| 654 | FDSFACTSET RESH SYS INC | 27 | $12.4M | 0.00% | |
| 655 | CNRCANADIAN NATL RY CO | 105 | $12.3M | 0.00% | |
| 656 | HIIHUNTINGTON INGALLS INDS INC | 46 | $12.2M | 0.00% | |
| 657 | IXGISHARES TR | 128 | $12.1M | 0.00% | |
| 658 | ATOATMOS ENERGY CORP | 87 | $12.1M | 0.00% | |
| 659 | LULULULULEMON ATHLETICA INC | 44 | $11.9M | 0.00% | |
| 660 | MDYGSPDR SER TR | 135 | $11.8M | 0.00% | |
| 661 | RACEFERRARI N V | 25 | $11.7M | 0.00% | |
| 662 | TXRHTEXAS ROADHOUSE INC | 64 | $11.3M | 0.00% | |
| 663 | FLOFLOWERS FOODS INC | 480 | $11.1M | 0.00% | |
| 664 | MKTXMARKETAXESS HLDGS INC | 43 | $11.0M | 0.00% | |
| 665 | HOLXHOLOGIC INC | 135 | $11.0M | 0.00% | |
| 666 | AGNCAGNC INVT CORP | 1,016 | $10.8M | 0.00% | |
| 667 | FTVFORTIVE CORP | 136 | $10.7M | 0.00% | |
| 668 | PNWPINNACLE WEST CAP CORP | 121 | $10.7M | 0.00% | |
| 669 | INTAINTAPP INC | 221 | $10.6M | 0.00% | |
| 670 | HYBBISHARES TR | 222 | $10.5M | 0.00% | |
| 671 | RBCRBC BEARINGS INC | 35 | $10.5M | 0.00% | |
| 672 | MTSIMACOM TECH SOLUTIONS HLDGS I | 94 | $10.5M | 0.00% | |
| 673 | AJGGALLAGHER ARTHUR J & CO | 37 | $10.4M | 0.00% | |
| 674 | ALBALBEMARLE CORP | 109 | $10.4M | 0.00% | |
| 675 | LYBLYONDELLBASELL INDUSTRIES N | 108 | $10.4M | 0.00% | |
| 676 | MGCVANGUARD WORLD FD | 50 | $10.3M | 0.00% | |
| 677 | PPLPPL CORP | 305 | $10.2M | 0.00% | |
| 678 | APPFAPPFOLIO INC | 43 | $10.1M | 0.00% | |
| 679 | DGRWWISDOMTREE TR | 121 | $10.1M | 0.00% | |
| 680 | 1GSNNOVANTA INC | 56 | $10.0M | 0.00% | |
| 681 | ALCALCON AG | 100 | $10.0M | 0.00% | |
| 682 | FNWDFINWARD BANCORP | 311 | $9.9M | 0.00% | |
| 683 | KOSKOSMOS ENERGY LTD | 2,446 | $9.9M | 0.00% | |
| 684 | UFPIUFP INDUSTRIES INC | 75 | $9.8M | 0.00% | |
| 685 | EESWISDOMTREE TR | 185 | $9.8M | 0.00% | |
| 686 | STAGSTAG INDL INC | 248 | $9.7M | 0.00% | |
| 687 | DSGDESCARTES SYS GROUP INC | 94 | $9.7M | 0.00% | |
| 688 | CNSCOHEN & STEERS INC | 100 | $9.6M | 0.00% | |
| 689 | JCIJOHNSON CTLS INTL PLC | 122 | $9.5M | 0.00% | |
| 690 | HALOHALOZYME THERAPEUTICS INC | 166 | $9.5M | 0.00% | |
| 691 | SKYCHAMPION HOMES INC | 99 | $9.4M | 0.00% | |
| 692 | MSCIMSCI INC | 16 | $9.3M | 0.00% | |
| 693 | AVNTAVIENT CORPORATION | 183 | $9.3M | 0.00% | |
| 694 | BIIBBIOGEN INC | 47 | $9.1M | 0.00% | |
| 695 | PCEFINVESCO EXCH TRADED FD TR II | 462 | $9.1M | 0.00% | |
| 696 | HQYHEALTHEQUITY INC | 110 | $9.0M | 0.00% | |
| 697 | INCYINCYTE CORP | 134 | $8.9M | 0.00% | |
| 698 | 0J7QIAC INC | 164 | $8.8M | 0.00% | |
| 699 | NXTNEXTRACKER INC | 231 | $8.7M | 0.00% | |
| 700 | SLGNSILGAN HLDGS INC | 164 | $8.6M | 0.00% |