Johnson Financial Group, Inc. Q4 2023 Filing
Filed February 9, 2024
Portfolio Value
$1.7T
Holdings
917
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (917 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CPRTCOPART INC | 8,600 | $421.4M | 0.02% | |
| 202 | PLXSPLEXUS CORP | 3,888 | $420.4M | 0.02% | |
| 203 | AMATAPPLIED MATLS INC | 2,592 | $420.1M | 0.02% | |
| 204 | CSXCSX CORP | 12,002 | $416.1M | 0.02% | |
| 205 | FNFFIDELITY NATIONAL FINANCIAL | 8,075 | $412.0M | 0.02% | |
| 206 | VRTXVERTEX PHARMACEUTICALS INC | 1,001 | $407.3M | 0.02% | |
| 207 | RSPINVESCO EXCHANGE TRADED FD T | 2,563 | $404.4M | 0.02% | |
| 208 | ADMARCHER DANIELS MIDLAND CO | 5,580 | $403.0M | 0.02% | |
| 209 | SCHASCHWAB STRATEGIC TR | 8,476 | $400.4M | 0.02% | |
| 210 | FISFIDELITY NATL INFORMATION SV | 6,655 | $399.8M | 0.02% | |
| 211 | EXASEXACT SCIENCES CORP | 5,299 | $392.0M | 0.02% | |
| 212 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,167 | $390.3M | 0.02% | |
| 213 | AMTAMERICAN TOWER CORP NEW | 1,776 | $386.4M | 0.02% | |
| 214 | IWVISHARES TR | 1,406 | $384.9M | 0.02% | |
| 215 | AUIDAUTHID INC | 40,610 | $384.2M | 0.02% | |
| 216 | TSCOTRACTOR SUPPLY CO | 1,782 | $383.2M | 0.02% | |
| 217 | STXSEAGATE TECHNOLOGY HLDNGS PL | 4,486 | $383.0M | 0.02% | |
| 218 | FFIVF5 INC | 2,138 | $382.7M | 0.02% | |
| 219 | BWABORGWARNER INC | 10,595 | $379.8M | 0.02% | |
| 220 | XLFSELECT SECTOR SPDR TR | 10,060 | $378.3M | 0.02% | |
| 221 | EXREXTRA SPACE STORAGE INC | 2,292 | $367.5M | 0.02% | |
| 222 | LKQ1LKQ CORP | 7,582 | $362.3M | 0.02% | |
| 223 | TPRTAPESTRY INC | 9,833 | $362.0M | 0.02% | |
| 224 | LBRDKLIBERTY BROADBAND CORP | 4,475 | $360.6M | 0.02% | |
| 225 | A4SAMERIPRISE FINL INC | 946 | $359.3M | 0.02% | |
| 226 | ABNBAIRBNB INC | 2,625 | $357.4M | 0.02% | |
| 227 | VLOVALERO ENERGY CORP | 2,727 | $354.5M | 0.02% | |
| 228 | FITBFIFTH THIRD BANCORP | 10,063 | $350.6M | 0.02% | |
| 229 | AGCOAGCO CORP | 2,870 | $348.4M | 0.02% | |
| 230 | FUODOLBY LABORATORIES INC | 4,014 | $345.9M | 0.02% | |
| 231 | VTYVERINT SYS INC | 12,782 | $345.5M | 0.02% | |
| 232 | VICIVICI PPTYS INC | 10,694 | $345.1M | 0.02% | |
| 233 | GEGENERAL ELECTRIC CO | 2,674 | $341.5M | 0.02% | |
| 234 | HLITHARMONIC INC | 25,918 | $338.0M | 0.02% | |
| 235 | TWLOTWILIO INC | 4,416 | $335.0M | 0.02% | |
| 236 | WYWEYERHAEUSER CO MTN BE | 9,558 | $332.3M | 0.02% | |
| 237 | MMM3M CO | 2,963 | $323.9M | 0.02% | |
| 238 | ICEINTERCONTINENTAL EXCHANGE IN | 2,514 | $322.9M | 0.02% | |
| 239 | NEENEXTERA ENERGY INC | 5,269 | $320.0M | 0.02% | |
| 240 | BMYBRISTOL-MYERS SQUIBB CO | 6,183 | $317.3M | 0.02% | |
| 241 | OLEDUNIVERSAL DISPLAY CORP | 1,648 | $315.2M | 0.02% | |
| 242 | AWMSKYWORKS SOLUTIONS INC | 2,796 | $314.3M | 0.02% | |
| 243 | MOSMOSAIC CO NEW | 8,650 | $309.1M | 0.02% | |
| 244 | MPWRMONOLITHIC PWR SYS INC | 488 | $308.3M | 0.02% | |
| 245 | QDFFLEXSHARES TR | 5,000 | $307.6M | 0.02% | |
| 246 | CGNXCOGNEX CORP | 7,367 | $307.5M | 0.02% | |
| 247 | CRUSCIRRUS LOGIC INC | 3,666 | $305.0M | 0.02% | |
| 248 | SCSCSCANSOURCE INC | 7,675 | $304.0M | 0.02% | |
| 249 | HUMHUMANA INC | 661 | $303.2M | 0.02% | |
| 250 | ONON SEMICONDUCTOR CORP | 3,628 | $303.0M | 0.02% | |
| 251 | KMBKIMBERLY-CLARK CORP | 2,422 | $296.2M | 0.02% | |
| 252 | VRSNVERISIGN INC | 1,409 | $290.2M | 0.02% | |
| 253 | BSVVANGUARD BD INDEX FDS | 3,763 | $289.8M | 0.02% | |
| 254 | INTCINTEL CORP | 5,730 | $287.9M | 0.02% | |
| 255 | HHYATT HOTELS CORP | 2,197 | $286.5M | 0.02% | |
| 256 | IQVIQVIA HLDGS INC | 1,233 | $285.3M | 0.02% | |
| 257 | BF/BBROWN FORMAN CORP | 4,927 | $281.4M | 0.02% | |
| 258 | NOCNORTHROP GRUMMAN CORP | 600 | $280.9M | 0.02% | |
| 259 | IDV*ISHARES TR | 10,000 | $279.9M | 0.02% | |
| 260 | GSLCGOLDMAN SACHS ETF TR | 2,918 | $274.9M | 0.02% | |
| 261 | TAT&T INC | 16,069 | $269.6M | 0.02% | |
| 262 | XLRESELECT SECTOR SPDR TR | 6,700 | $268.4M | 0.02% | |
| 263 | XCCCBONDBLOXX ETF TRUST | 6,847 | $267.0M | 0.02% | |
| 264 | CBCHUBB LIMITED | 1,390 | $265.5M | 0.02% | |
| 265 | CNCCENTENE CORP DEL | 3,556 | $263.9M | 0.02% | |
| 266 | XBISPDR SER TR | 2,936 | $262.2M | 0.02% | |
| 267 | IBDPISHARES TR | 10,500 | $261.6M | 0.01% | |
| 268 | CITHE CIGNA GROUP | 870 | $260.5M | 0.01% | |
| 269 | PFFISHARES TR | 8,191 | $255.5M | 0.01% | |
| 270 | SPYXSPDR SER TR | 6,464 | $250.9M | 0.01% | |
| 271 | RLYSSGA ACTIVE ETF TR | 9,184 | $250.0M | 0.01% | |
| 272 | BABOEING CO | 959 | $250.0M | 0.01% | |
| 273 | 8CWCROWN CASTLE INC | 2,091 | $240.9M | 0.01% | |
| 274 | KKRKKR & CO INC | 2,889 | $239.4M | 0.01% | |
| 275 | RTXRTX CORPORATION | 2,840 | $239.0M | 0.01% | |
| 276 | DEDEERE & CO | 595 | $238.8M | 0.01% | |
| 277 | XLISELECT SECTOR SPDR TR | 2,089 | $238.1M | 0.01% | |
| 278 | SOXXISHARES TR | 406 | $233.9M | 0.01% | |
| 279 | SHELSHELL PLC | 3,531 | $232.3M | 0.01% | |
| 280 | DYHTARGET CORP | 1,624 | $231.3M | 0.01% | |
| 281 | NEMNEWMONT CORP | 5,585 | $231.2M | 0.01% | |
| 282 | IBDQISHARES TR | 9,300 | $230.3M | 0.01% | |
| 283 | DWDMORGAN STANLEY | 2,452 | $228.7M | 0.01% | |
| 284 | CSLCARLISLE COS INC | 723 | $225.9M | 0.01% | |
| 285 | AIGAMERICAN INTL GROUP INC | 3,262 | $221.0M | 0.01% | |
| 286 | TMUST-MOBILE US INC | 1,350 | $216.4M | 0.01% | |
| 287 | ASBASSOCIATED BANC CORP | 10,000 | $213.9M | 0.01% | |
| 288 | OTISOTIS WORLDWIDE CORP | 2,379 | $212.8M | 0.01% | |
| 289 | LVLNSPDR SER TR | 4,030 | $211.3M | 0.01% | |
| 290 | FBINFORTUNE BRANDS INNOVATIONS I | 2,716 | $206.8M | 0.01% | |
| 291 | SSDSIMPSON MFG INC | 1,031 | $204.1M | 0.01% | |
| 292 | ITGARTNER INC | 440 | $198.5M | 0.01% | |
| 293 | TERTERADYNE INC | 1,819 | $197.4M | 0.01% | |
| 294 | VEUVANGUARD INTL EQUITY INDEX F | 3,475 | $195.1M | 0.01% | |
| 295 | HLTHILTON WORLDWIDE HLDGS INC | 1,071 | $195.0M | 0.01% | |
| 296 | NOWSERVICENOW INC | 274 | $193.6M | 0.01% | |
| 297 | CLCOLGATE PALMOLIVE CO | 2,396 | $191.0M | 0.01% | |
| 298 | BNDVANGUARD BD INDEX FDS | 2,572 | $189.2M | 0.01% | |
| 299 | VOEVANGUARD INDEX FDS | 1,297 | $188.1M | 0.01% | |
| 300 | CNRCANADIAN NATL RY CO | 1,451 | $182.3M | 0.01% |