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 |
|---|---|---|---|---|---|
| 701 | DTDYNATRACE INC | 161 | $8.6M | 0.00% | |
| 702 | MTCHMATCH GROUP INC NEW | 227 | $8.6M | 0.00% | |
| 703 | ABCBAMERIS BANCORP | 136 | $8.5M | 0.00% | |
| 704 | AWCAMERICAN WTR WKS CO INC NEW | 58 | $8.5M | 0.00% | |
| 705 | GMEDGLOBUS MED INC | 118 | $8.4M | 0.00% | |
| 706 | NVSNNOVARTIS AG | 73 | $8.4M | 0.00% | |
| 707 | HLIHOULIHAN LOKEY INC | 53 | $8.4M | 0.00% | |
| 708 | BOOTBOOT BARN HLDGS INC | 50 | $8.4M | 0.00% | |
| 709 | ICFIICF INTL INC | 50 | $8.3M | 0.00% | |
| 710 | NCLHNORWEGIAN CRUISE LINE HLDG L | 400 | $8.2M | 0.00% | |
| 711 | PRIMPRIMORIS SVCS CORP | 141 | $8.2M | 0.00% | |
| 712 | WSTWEST PHARMACEUTICAL SVSC INC | 27 | $8.1M | 0.00% | |
| 713 | BCPCBALCHEM CORP | 46 | $8.1M | 0.00% | |
| 714 | MGYMAGNOLIA OIL & GAS CORP | 331 | $8.1M | 0.00% | |
| 715 | IBNICICI BANK LIMITED | 270 | $8.1M | 0.00% | |
| 716 | COKECOCA COLA CONS INC | 6 | $7.9M | 0.00% | |
| 717 | RHPRYMAN HOSPITALITY PPTYS INC | 72 | $7.8M | 0.00% | |
| 718 | ADMARCHER DANIELS MIDLAND CO | 130 | $7.8M | 0.00% | |
| 719 | UMBFUMB FINL CORP | 73 | $7.7M | 0.00% | |
| 720 | ILMNILLUMINA INC | 58 | $7.6M | 0.00% | |
| 721 | FBNDFIDELITY MERRIMACK STR TR | 161 | $7.6M | 0.00% | |
| 722 | PATKPATRICK INDS INC | 53 | $7.5M | 0.00% | |
| 723 | BF/BBROWN FORMAN CORP | 152 | $7.5M | 0.00% | |
| 724 | CENTACENTRAL GARDEN & PET CO | 238 | $7.5M | 0.00% | |
| 725 | MTDRMATADOR RES CO | 151 | $7.5M | 0.00% | |
| 726 | IUSVISHARES TR | 78 | $7.4M | 0.00% | |
| 727 | APTVAPTIV PLC | 103 | $7.4M | 0.00% | |
| 728 | VSTVISTRA CORP | 62 | $7.3M | 0.00% | |
| 729 | ETSYETSY INC | 132 | $7.3M | 0.00% | |
| 730 | EWXSPDR INDEX SHS FDS | 117 | $7.3M | 0.00% | |
| 731 | DFACDIMENSIONAL ETF TRUST | 211 | $7.2M | 0.00% | |
| 732 | FQIDIGITAL RLTY TR INC | 43 | $7.0M | 0.00% | |
| 733 | IM8NINSMED INC | 95 | $6.9M | 0.00% | |
| 734 | HEIHEICO CORP NEW | 33 | $6.7M | 0.00% | |
| 735 | BAPCREDICORP LTD | 36 | $6.6M | 0.00% | |
| 736 | HTZHERTZ GLOBAL HLDGS INC | 2,000 | $6.6M | 0.00% | |
| 737 | TPHTRI POINTE HOMES INC | 145 | $6.6M | 0.00% | |
| 738 | BWINTHE BALDWIN INSURANCE GRP IN | 130 | $6.5M | 0.00% | |
| 739 | ITCIEURINTRA-CELLULAR THERAPIES INC | 88 | $6.4M | 0.00% | |
| 740 | HMNHORACE MANN EDUCATORS CORP N | 183 | $6.4M | 0.00% | |
| 741 | HHYATT HOTELS CORP | 42 | $6.4M | 0.00% | |
| 742 | STRLSTERLING INFRASTRUCTURE INC | 44 | $6.4M | 0.00% | |
| 743 | LNGCHENIERE ENERGY INC | 35 | $6.3M | 0.00% | |
| 744 | GKDGRAND CANYON ED INC | 44 | $6.2M | 0.00% | |
| 745 | AG8AGILENT TECHNOLOGIES INC | 42 | $6.2M | 0.00% | |
| 746 | TDSTELEPHONE & DATA SYS INC | 268 | $6.2M | 0.00% | |
| 747 | CAGCONAGRA BRANDS INC | 190 | $6.2M | 0.00% | |
| 748 | ADCAGREE RLTY CORP | 81 | $6.1M | 0.00% | |
| 749 | BWBABCOCK & WILCOX ENTERPRISES | 3,000 | $6.1M | 0.00% | |
| 750 | PEGPUBLIC SVC ENTERPRISE GRP IN | 68 | $6.1M | 0.00% | |
| 751 | GSKGSK PLC | 146 | $6.1M | 0.00% | |
| 752 | IHIISHARES TR | 102 | $6.0M | 0.00% | |
| 753 | FLYWFLYWIRE CORPORATION | 367 | $6.0M | 0.00% | |
| 754 | MEDPMEDPACE HLDGS INC | 18 | $6.0M | 0.00% | |
| 755 | VCYTVERACYTE INC | 176 | $6.0M | 0.00% | |
| 756 | UEURBAN EDGE PPTYS | 279 | $6.0M | 0.00% | |
| 757 | MTXMINERALS TECHNOLOGIES INC | 77 | $5.9M | 0.00% | |
| 758 | BNDXVANGUARD CHARLOTTE FDS | 118 | $5.9M | 0.00% | |
| 759 | SUPNSUPERNUS PHARMACEUTICALS INC | 189 | $5.9M | 0.00% | |
| 760 | NHINATIONAL HEALTH INVS INC | 69 | $5.9M | 0.00% | |
| 761 | EPAMEPAM SYS INC | 29 | $5.8M | 0.00% | |
| 762 | HDBHDFC BANK LTD | 92 | $5.8M | 0.00% | |
| 763 | AWGASBURY AUTOMOTIVE GROUP INC | 24 | $5.7M | 0.00% | |
| 764 | CATYCATHAY GEN BANCORP | 130 | $5.6M | 0.00% | |
| 765 | TEAMATLASSIAN CORPORATION | 35 | $5.6M | 0.00% | |
| 766 | SPMDSPDR SER TR | 101 | $5.5M | 0.00% | |
| 767 | LF2PACIFIC PREMIER BANCORP | 219 | $5.5M | 0.00% | |
| 768 | FSLRFIRST SOLAR INC | 22 | $5.5M | 0.00% | |
| 769 | SXISTANDEX INTL CORP | 30 | $5.5M | 0.00% | |
| 770 | IDAIDACORP INC | 53 | $5.5M | 0.00% | |
| 771 | UGIUGI CORP NEW | 215 | $5.5M | 0.00% | |
| 772 | XSHQINVESCO EXCH TRADED FD TR II | 126 | $5.5M | 0.00% | |
| 773 | ALGALAMO GROUP INC | 30 | $5.4M | 0.00% | |
| 774 | TLHISHARES TR | 49 | $5.4M | 0.00% | |
| 775 | PHRPHREESIA INC | 235 | $5.4M | 0.00% | |
| 776 | PTIP T TELEKOMUNIKASI INDONESIA | 269 | $5.3M | 0.00% | |
| 777 | AMLPALPS ETF TR | 112 | $5.3M | 0.00% | |
| 778 | ABEVAMBEV SA | 2,159 | $5.3M | 0.00% | |
| 779 | GMABGENMAB A/S | 215 | $5.2M | 0.00% | |
| 780 | CHDCHURCH & DWIGHT CO INC | 50 | $5.2M | 0.00% | |
| 781 | CARRCARRIER GLOBAL CORPORATION | 65 | $5.2M | 0.00% | |
| 782 | DONWISDOMTREE TR | 102 | $5.2M | 0.00% | |
| 783 | SLYGSPDR SER TR | 56 | $5.2M | 0.00% | |
| 784 | CSGPCOSTAR GROUP INC | 69 | $5.2M | 0.00% | |
| 785 | EX9EXELIXIS INC | 200 | $5.2M | 0.00% | |
| 786 | OCFCOCEANFIRST FINL CORP | 278 | $5.2M | 0.00% | |
| 787 | PHINPHINIA INC | 112 | $5.2M | 0.00% | |
| 788 | HLMNHILLMAN SOLUTIONS CORP | 488 | $5.2M | 0.00% | |
| 789 | AVEMAMERICAN CENTY ETF TR | 79 | $5.1M | 0.00% | |
| 790 | VIAVVIAVI SOLUTIONS INC | 565 | $5.1M | 0.00% | |
| 791 | CPCANADIAN PACIFIC KANSAS CITY | 59 | $5.1M | 0.00% | |
| 792 | AORTARTIVION INC | 190 | $5.1M | 0.00% | |
| 793 | DEODIAGEO PLC | 36 | $5.1M | 0.00% | |
| 794 | UITBVICTORY PORTFOLIOS II | 105 | $5.0M | 0.00% | |
| 795 | ROPROPER TECHNOLOGIES INC | 9 | $5.0M | 0.00% | |
| 796 | HP5AEQUITY COMWLTH | 250 | $5.0M | 0.00% | |
| 797 | OXMOXFORD INDS INC | 56 | $4.9M | 0.00% | |
| 798 | SLABSILICON LABORATORIES INC | 41 | $4.7M | 0.00% | |
| 799 | UTZUTZ BRANDS INC | 265 | $4.7M | 0.00% | |
| 800 | LENLENNAR CORP | 25 | $4.7M | 0.00% |