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 |
|---|---|---|---|---|---|
| 501 | SNYSANOFI | 623 | $31.0M | 0.00% | |
| 502 | HOLXHOLOGIC INC | 432 | $30.9M | 0.00% | |
| 503 | AFLAFLAC INC | 371 | $30.6M | 0.00% | |
| 504 | BCBRUNSWICK CORP | 307 | $29.7M | 0.00% | |
| 505 | FRPTFRESHPET INC | 336 | $29.2M | 0.00% | |
| 506 | LINLINDE PLC | 78 | $29.0M | 0.00% | |
| 507 | APDAIR PRODS & CHEMS INC | 104 | $28.7M | 0.00% | |
| 508 | CECELANESE CORP DEL | 183 | $28.4M | 0.00% | |
| 509 | PLDPROLOGIS INC. | 211 | $28.1M | 0.00% | |
| 510 | CWSTCASELLA WASTE SYS INC | 327 | $27.9M | 0.00% | |
| 511 | BONDPIMCO ETF TR | 300 | $27.8M | 0.00% | |
| 512 | IRMIRON MTN INC DEL | 380 | $26.8M | 0.00% | |
| 513 | VLTOVERALTO CORP | 324 | $26.7M | 0.00% | |
| 514 | NENOBLE CORP PLC | 544 | $26.2M | 0.00% | |
| 515 | SCHESCHWAB STRATEGIC TR | 1,049 | $26.0M | 0.00% | |
| 516 | ULTAULTA BEAUTY INC | 52 | $25.5M | 0.00% | |
| 517 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 243 | $25.4M | 0.00% | |
| 518 | FNDASCHWAB STRATEGIC TR | 457 | $25.3M | 0.00% | |
| 519 | DOCNDIGITALOCEAN HLDGS INC | 680 | $24.9M | 0.00% | |
| 520 | WF2WINTRUST FINL CORP | 267 | $24.8M | 0.00% | |
| 521 | SUSUNCOR ENERGY INC NEW | 769 | $24.6M | 0.00% | |
| 522 | PORPORTLAND GEN ELEC CO | 560 | $24.5M | 0.00% | |
| 523 | PAAPLAINS ALL AMERN PIPELINE L | 1,616 | $24.5M | 0.00% | |
| 524 | INFYINFOSYS LTD | 1,320 | $24.3M | 0.00% | |
| 525 | FSKFS KKR CAP CORP | 1,155 | $23.9M | 0.00% | |
| 526 | AMJEURJPMORGAN CHASE & CO | 935 | $23.7M | 0.00% | |
| 527 | AZEKAZEK CO INC | 616 | $23.6M | 0.00% | |
| 528 | DVDOUBLEVERIFY HLDGS INC | 638 | $23.5M | 0.00% | |
| 529 | DSGDESCARTES SYS GROUP INC | 279 | $23.5M | 0.00% | |
| 530 | BWXTBWX TECHNOLOGIES INC | 297 | $22.8M | 0.00% | |
| 531 | FNDCSCHWAB STRATEGIC TR | 653 | $22.8M | 0.00% | |
| 532 | GLWCORNING INC | 747 | $22.7M | 0.00% | |
| 533 | CMACOMERICA INC | 400 | $22.7M | 0.00% | |
| 534 | CRCRANE COMPANY | 190 | $22.4M | 0.00% | |
| 535 | SRCLSTERICYCLE INC | 450 | $22.3M | 0.00% | |
| 536 | BIIBBIOGEN INC | 85 | $22.0M | 0.00% | |
| 537 | ALBALBEMARLE CORP | 151 | $21.9M | 0.00% | |
| 538 | TDTORONTO DOMINION BK ONT | 338 | $21.8M | 0.00% | |
| 539 | SPBSPECTRUM BRANDS HLDGS INC NE | 272 | $21.7M | 0.00% | |
| 540 | GGGGRACO INC | 250 | $21.7M | 0.00% | |
| 541 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 1,068 | $21.7M | 0.00% | |
| 542 | VDCVANGUARD WORLD FDS | 113 | $21.6M | 0.00% | |
| 543 | GPKGRAPHIC PACKAGING HLDG CO | 870 | $21.5M | 0.00% | |
| 544 | POOLPOOL CORP | 54 | $21.5M | 0.00% | |
| 545 | ETENERGY TRANSFER L P | 1,553 | $21.4M | 0.00% | |
| 546 | AINALBANY INTL CORP | 215 | $21.2M | 0.00% | |
| 547 | SLGNSILGAN HLDGS INC | 467 | $21.1M | 0.00% | |
| 548 | SIGSIGNET JEWELERS LIMITED | 195 | $20.9M | 0.00% | |
| 549 | APGAPI GROUP CORP | 604 | $20.9M | 0.00% | |
| 550 | NXSTNEXSTAR MEDIA GROUP INC | 133 | $20.8M | 0.00% | |
| 551 | HTZHERTZ GLOBAL HLDGS INC | 2,000 | $20.8M | 0.00% | |
| 552 | VOTVANGUARD INDEX FDS | 93 | $20.4M | 0.00% | |
| 553 | OCOWENS CORNING NEW | 137 | $20.3M | 0.00% | |
| 554 | HNDLSTRATEGY SHS | 972 | $20.1M | 0.00% | |
| 555 | 0J7QIAC INC | 377 | $19.7M | 0.00% | |
| 556 | HTDCORCEPT THERAPEUTICS INC | 608 | $19.7M | 0.00% | |
| 557 | HALOHALOZYME THERAPEUTICS INC | 532 | $19.7M | 0.00% | |
| 558 | CMSCMS ENERGY CORP | 338 | $19.6M | 0.00% | |
| 559 | FLRFLUOR CORP NEW | 499 | $19.5M | 0.00% | |
| 560 | ICFIICF INTL INC | 145 | $19.5M | 0.00% | |
| 561 | DTMDT MIDSTREAM INC | 345 | $19.1M | 0.00% | |
| 562 | BDCBELDEN INC | 247 | $19.1M | 0.00% | |
| 563 | ESEVERSOURCE ENERGY | 309 | $19.1M | 0.00% | |
| 564 | FMXFOMENTO ECONOMICO MEXICANO S | 146 | $19.0M | 0.00% | |
| 565 | FRMEFIRST MERCHANTS CORP | 501 | $18.6M | 0.00% | |
| 566 | DOWDOW INC | 338 | $18.5M | 0.00% | |
| 567 | MNSTMONSTER BEVERAGE CORP NEW | 320 | $18.4M | 0.00% | |
| 568 | WSMWILLIAMS SONOMA INC | 90 | $18.2M | 0.00% | |
| 569 | STWDSTARWOOD PPTY TR INC | 825 | $17.7M | 0.00% | |
| 570 | STESTERIS PLC | 80 | $17.6M | 0.00% | |
| 571 | MEOHMETHANEX CORP | 371 | $17.6M | 0.00% | |
| 572 | LPXLOUISIANA PAC CORP | 248 | $17.6M | 0.00% | |
| 573 | HPHELMERICH & PAYNE INC | 484 | $17.5M | 0.00% | |
| 574 | LADLITHIA MTRS INC | 53 | $17.5M | 0.00% | |
| 575 | STAGSTAG INDL INC | 440 | $17.3M | 0.00% | |
| 576 | STCSTEWART INFORMATION SVCS COR | 292 | $17.2M | 0.00% | |
| 577 | IDIINTERDIGITAL INC | 157 | $17.0M | 0.00% | |
| 578 | ALGALAMO GROUP INC | 81 | $17.0M | 0.00% | |
| 579 | TRNOTERRENO RLTY CORP | 267 | $16.9M | 0.00% | |
| 580 | SPLKCHFSPLUNK INC | 110 | $16.8M | 0.00% | |
| 581 | BLBLACKLINE INC | 266 | $16.6M | 0.00% | |
| 582 | SPTSPROUT SOCIAL INC | 269 | $16.5M | 0.00% | |
| 583 | CTVACORTEVA INC | 344 | $16.5M | 0.00% | |
| 584 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 60 | $16.4M | 0.00% | |
| 585 | ILMNILLUMINA INC | 117 | $16.3M | 0.00% | |
| 586 | NEOGNEOGEN CORP | 810 | $16.3M | 0.00% | |
| 587 | IJTISHARES TR | 130 | $16.3M | 0.00% | |
| 588 | BHPBHP GROUP LTD | 238 | $16.3M | 0.00% | |
| 589 | FBKFB FINL CORP | 408 | $16.3M | 0.00% | |
| 590 | NCNONCINO INC | 477 | $16.0M | 0.00% | |
| 591 | AGYSAGILYSYS INC | 189 | $16.0M | 0.00% | |
| 592 | VRRMVERRA MOBILITY CORP | 696 | $16.0M | 0.00% | |
| 593 | AMPHAMPHASTAR PHARMACEUTICALS IN | 259 | $16.0M | 0.00% | |
| 594 | AXNX*AXONICS INC | 257 | $16.0M | 0.00% | |
| 595 | HAYWHAYWARD HLDGS INC | 1,176 | $16.0M | 0.00% | |
| 596 | GXOGXO LOGISTICS INCORPORATED | 259 | $15.8M | 0.00% | |
| 597 | RWRSPDR SER TR | 165 | $15.7M | 0.00% | |
| 598 | NOBLPROSHARES TR | 164 | $15.6M | 0.00% | |
| 599 | MRTNMARTEN TRANS LTD | 742 | $15.6M | 0.00% | |
| 600 | VCYTVERACYTE INC | 563 | $15.5M | 0.00% |