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 |
|---|---|---|---|---|---|
| 601 | FSLRFIRST SOLAR INC | 89 | $15.3M | 0.00% | |
| 602 | SCHCSCHWAB STRATEGIC TR | 439 | $15.3M | 0.00% | |
| 603 | NSSCNAPCO SEC TECHNOLOGIES INC | 435 | $14.9M | 0.00% | |
| 604 | LF2PACIFIC PREMIER BANCORP | 510 | $14.8M | 0.00% | |
| 605 | PPGPPG INDS INC | 98 | $14.7M | 0.00% | |
| 606 | JXC1ZIFF DAVIS INC | 216 | $14.5M | 0.00% | |
| 607 | PYCRPAYCOR HCM INC | 660 | $14.3M | 0.00% | |
| 608 | FICOFAIR ISAAC CORP | 12 | $14.0M | 0.00% | |
| 609 | HGVHILTON GRAND VACATIONS INC | 347 | $13.9M | 0.00% | |
| 610 | CERTCERTARA INC | 790 | $13.9M | 0.00% | |
| 611 | FDSFACTSET RESH SYS INC | 29 | $13.8M | 0.00% | |
| 612 | BABAALIBABA GROUP HLDG LTD | 178 | $13.8M | 0.00% | |
| 613 | ZBHZIMMER BIOMET HOLDINGS INC | 113 | $13.8M | 0.00% | |
| 614 | VCVISTEON CORP | 110 | $13.7M | 0.00% | |
| 615 | DEODIAGEO PLC | 94 | $13.7M | 0.00% | |
| 616 | LDOSLEIDOS HOLDINGS INC | 123 | $13.3M | 0.00% | |
| 617 | MGYMAGNOLIA OIL & GAS CORP | 624 | $13.3M | 0.00% | |
| 618 | BBVABANCO BILBAO VIZCAYA ARGENTA | 1,455 | $13.3M | 0.00% | |
| 619 | HIIHUNTINGTON INGALLS INDS INC | 51 | $13.2M | 0.00% | |
| 620 | XPOXPO INC | 151 | $13.2M | 0.00% | |
| 621 | OPLNOPENLANE INC | 888 | $13.2M | 0.00% | |
| 622 | CWTCALIFORNIA WTR SVC GROUP | 252 | $13.1M | 0.00% | |
| 623 | DDOMINION ENERGY INC | 277 | $13.0M | 0.00% | |
| 624 | QQQMINVESCO EXCH TRADED FD TR II | 77 | $13.0M | 0.00% | |
| 625 | DEMZADVISORS INNER CIRCLE FD III | 437 | $13.0M | 0.00% | |
| 626 | AOSSMITH A O CORP | 157 | $12.9M | 0.00% | |
| 627 | ENBENBRIDGE INC | 350 | $12.7M | 0.00% | |
| 628 | MKTXMARKETAXESS HLDGS INC | 43 | $12.6M | 0.00% | |
| 629 | BWINBRP GROUP INC | 516 | $12.4M | 0.00% | |
| 630 | FNDFSCHWAB STRATEGIC TR | 364 | $12.3M | 0.00% | |
| 631 | KHCKRAFT HEINZ CO | 331 | $12.2M | 0.00% | |
| 632 | AXONAXON ENTERPRISE INC | 47 | $12.1M | 0.00% | |
| 633 | OMCOMNICOM GROUP INC | 138 | $12.0M | 0.00% | |
| 634 | NINISOURCE INC | 450 | $11.9M | 0.00% | |
| 635 | HLNHALEON PLC | 1,451 | $11.9M | 0.00% | |
| 636 | TXTTEXTRON INC | 145 | $11.7M | 0.00% | |
| 637 | EFXEQUIFAX INC | 47 | $11.6M | 0.00% | |
| 638 | DPZDOMINOS PIZZA INC | 28 | $11.5M | 0.00% | |
| 639 | RIORIO TINTO PLC | 155 | $11.5M | 0.00% | |
| 640 | EMNEASTMAN CHEM CO | 126 | $11.4M | 0.00% | |
| 641 | ATRCATRICURE INC | 317 | $11.3M | 0.00% | |
| 642 | ENOVENOVIS CORPORATION | 201 | $11.3M | 0.00% | |
| 643 | DVADAVITA INC | 107 | $11.2M | 0.00% | |
| 644 | MOHMOLINA HEALTHCARE INC | 31 | $11.2M | 0.00% | |
| 645 | IPINTERNATIONAL PAPER CO | 306 | $11.1M | 0.00% | |
| 646 | COLBCOLUMBIA BKG SYS INC | 408 | $10.9M | 0.00% | |
| 647 | BMBLBUMBLE INC | 736 | $10.8M | 0.00% | |
| 648 | PEOADAM NAT RES FD INC | 525 | $10.8M | 0.00% | |
| 649 | DGDOLLAR GEN CORP NEW | 79 | $10.7M | 0.00% | |
| 650 | ETSYETSY INC | 132 | $10.7M | 0.00% | |
| 651 | OXYOCCIDENTAL PETE CORP | 178 | $10.7M | 0.00% | |
| 652 | ARCBARCBEST CORP | 86 | $10.3M | 0.00% | |
| 653 | AEMAGNICO EAGLE MINES LTD | 188 | $10.3M | 0.00% | |
| 654 | CALXCALIX INC | 233 | $10.2M | 0.00% | |
| 655 | LYBLYONDELLBASELL INDUSTRIES N | 118 | $10.2M | 0.00% | |
| 656 | ULUNILEVER PLC | 209 | $10.1M | 0.00% | |
| 657 | DGXQUEST DIAGNOSTICS INC | 73 | $10.1M | 0.00% | |
| 658 | IXGISHARES TR | 128 | $10.1M | 0.00% | |
| 659 | MEGMONTROSE ENVIRONMENTAL GROUP | 312 | $10.0M | 0.00% | |
| 660 | ECLECOLAB INC | 50 | $10.0M | 0.00% | |
| 661 | GEHCGE HEALTHCARE TECHNOLOGIES I | 128 | $9.9M | 0.00% | |
| 662 | SLVISHARES SILVER TR | 440 | $9.6M | 0.00% | |
| 663 | LGNDLIGAND PHARMACEUTICALS INC | 130 | $9.3M | 0.00% | |
| 664 | CEF/USPROTT PHYSICAL GOLD & SILVE | 483 | $9.3M | 0.00% | |
| 665 | HWMHOWMET AEROSPACE INC | 170 | $9.2M | 0.00% | |
| 666 | KRUSKURA SUSHI USA INC | 121 | $9.2M | 0.00% | |
| 667 | IWOISHARES TR | 36 | $9.1M | 0.00% | |
| 668 | SPAQUSDFISKER INC | 5,000 | $8.8M | 0.00% | |
| 669 | PNWPINNACLE WEST CAP CORP | 121 | $8.7M | 0.00% | |
| 670 | MTCHMATCH GROUP INC NEW | 236 | $8.6M | 0.00% | |
| 671 | FOXAFOX CORP | 290 | $8.6M | 0.00% | |
| 672 | HP5AEQUITY COMWLTH | 447 | $8.6M | 0.00% | |
| 673 | ECVTECOVYST INC | 878 | $8.6M | 0.00% | |
| 674 | OGNORGANON & CO | 593 | $8.6M | 0.00% | |
| 675 | OUTOUTFRONT MEDIA INC | 609 | $8.5M | 0.00% | |
| 676 | MGCVANGUARD WORLD FD | 50 | $8.5M | 0.00% | |
| 677 | INCYINCYTE CORP | 134 | $8.4M | 0.00% | |
| 678 | NMRKNEWMARK GROUP INC | 767 | $8.4M | 0.00% | |
| 679 | TSAACI WORLDWIDE INC | 274 | $8.4M | 0.00% | |
| 680 | PPLPPL CORP | 305 | $8.3M | 0.00% | |
| 681 | LIVNLIVANOVA PLC | 161 | $8.3M | 0.00% | |
| 682 | ESEESCO TECHNOLOGIES INC | 71 | $8.3M | 0.00% | |
| 683 | XPOFXPONENTIAL FITNESS INC | 634 | $8.2M | 0.00% | |
| 684 | PGTIUSDPGT INNOVATIONS INC | 196 | $8.0M | 0.00% | |
| 685 | IBNICICI BANK LIMITED | 332 | $7.9M | 0.00% | |
| 686 | OXMOXFORD INDS INC | 76 | $7.6M | 0.00% | |
| 687 | MODVQMODIVCARE INC | 171 | $7.5M | 0.00% | |
| 688 | GMABGENMAB A/S | 230 | $7.3M | 0.00% | |
| 689 | MODMODINE MFG CO | 122 | $7.3M | 0.00% | |
| 690 | MBCMASTERBRAND INC | 484 | $7.2M | 0.00% | |
| 691 | ALCALCON AG | 106 | $7.0M | 0.00% | |
| 692 | PTIP T TELEKOMUNIKASI INDONESIA | 269 | $6.9M | 0.00% | |
| 693 | CHCTCOMMUNITY HEALTHCARE TR INC | 260 | $6.9M | 0.00% | |
| 694 | SILKSILK RD MED INC | 559 | $6.9M | 0.00% | |
| 695 | SLMSLM CORP | 354 | $6.8M | 0.00% | |
| 696 | ONDSONDAS HLDGS INC | 4,420 | $6.8M | 0.00% | |
| 697 | EMREMERSON ELEC CO | 68 | $6.6M | 0.00% | |
| 698 | FULFULLER H B CO | 81 | $6.6M | 0.00% | |
| 699 | IUSVISHARES TR | 78 | $6.6M | 0.00% | |
| 700 | COHUCOHU INC | 185 | $6.5M | 0.00% |