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 |
|---|---|---|---|---|---|
| 701 | —LESLIES INC | 939 | $6.5M | 0.00% | |
| 702 | ABEVAMBEV SA | 2,159 | $6.4M | 0.00% | |
| 703 | MRVIMARAVAI LIFESCIENCES HLDGS I | 970 | $6.4M | 0.00% | |
| 704 | KAMNUSDKAMAN CORP | 263 | $6.4M | 0.00% | |
| 705 | FIGSFIGS INC | 907 | $6.3M | 0.00% | |
| 706 | SCHFSCHWAB STRATEGIC TR | 170 | $6.3M | 0.00% | |
| 707 | HDBHDFC BANK LTD | 92 | $6.2M | 0.00% | |
| 708 | OSISOSI SYSTEMS INC | 47 | $6.1M | 0.00% | |
| 709 | AALAMERICAN AIRLS GROUP INC | 420 | $5.8M | 0.00% | |
| 710 | TDIVFIRST TR EXCHANGE-TRADED FD | 90 | $5.8M | 0.00% | |
| 711 | G2CEVERI HLDGS INC | 507 | $5.7M | 0.00% | |
| 712 | PHPARKER-HANNIFIN CORP | 12 | $5.5M | 0.00% | |
| 713 | BAPCREDICORP LTD | 36 | $5.4M | 0.00% | |
| 714 | UGIUGI CORP NEW | 215 | $5.4M | 0.00% | |
| 715 | XPXP INC | 205 | $5.3M | 0.00% | |
| 716 | CCCHEMOURS CO | 165 | $5.2M | 0.00% | |
| 717 | IJSISHARES TR | 48 | $4.9M | 0.00% | |
| 718 | TDSTELEPHONE & DATA SYS INC | 268 | $4.9M | 0.00% | |
| 719 | TDCTERADATA CORP DEL | 113 | $4.9M | 0.00% | |
| 720 | WLYWILEY JOHN & SONS INC | 149 | $4.8M | 0.00% | |
| 721 | SXISTANDEX INTL CORP | 30 | $4.8M | 0.00% | |
| 722 | MPTMEDICAL PPTYS TRUST INC | 920 | $4.7M | 0.00% | |
| 723 | HCAHCA HEALTHCARE INC | 17 | $4.6M | 0.00% | |
| 724 | CCIVGBPLUCID GROUP INC | 1,039 | $4.4M | 0.00% | |
| 725 | SHWSHERWIN WILLIAMS CO | 14 | $4.4M | 0.00% | |
| 726 | TLTISHARES TR | 43 | $4.3M | 0.00% | |
| 727 | DXCDXC TECHNOLOGY CO | 173 | $4.0M | 0.00% | |
| 728 | 7SUSUMMIT MATLS INC | 101 | $3.9M | 0.00% | |
| 729 | JBLJABIL INC | 30 | $3.8M | 0.00% | |
| 730 | AZNASTRAZENECA PLC | 56 | $3.8M | 0.00% | |
| 731 | BANCBANC OF CALIFORNIA INC | 277 | $3.7M | 0.00% | |
| 732 | CAGCONAGRA BRANDS INC | 125 | $3.6M | 0.00% | |
| 733 | JHMMJOHN HANCOCK EXCHANGE TRADED | 67 | $3.5M | 0.00% | |
| 734 | NIONIO INC | 385 | $3.5M | 0.00% | |
| 735 | CCSICONSENSUS CLOUD SOLUTIONS IN | 133 | $3.5M | 0.00% | |
| 736 | PHINPHINIA INC | 114 | $3.5M | 0.00% | |
| 737 | PEGPUBLIC SVC ENTERPRISE GRP IN | 50 | $3.1M | 0.00% | |
| 738 | LWLAMB WESTON HLDGS INC | 28 | $3.0M | 0.00% | |
| 739 | WOWWIDEOPENWEST INC | 746 | $3.0M | 0.00% | |
| 740 | MRVLMARVELL TECHNOLOGY INC | 50 | $3.0M | 0.00% | |
| 741 | ADSKAUTODESK INC | 12 | $2.9M | 0.00% | |
| 742 | BIVVANGUARD BD INDEX FDS | 37 | $2.8M | 0.00% | |
| 743 | MGMMGM RESORTS INTERNATIONAL | 62 | $2.8M | 0.00% | |
| 744 | NXPINXP SEMICONDUCTORS N V | 13 | $2.7M | 0.00% | |
| 745 | SPMDSPDR SER TR | 54 | $2.6M | 0.00% | |
| 746 | PLUNPLUG POWER INC | 575 | $2.6M | 0.00% | |
| 747 | KVUEKENVUE INC | 118 | $2.5M | 0.00% | |
| 748 | INGING GROEP N.V. | 165 | $2.5M | 0.00% | |
| 749 | ALLYALLY FINL INC | 69 | $2.4M | 0.00% | |
| 750 | CMGCHIPOTLE MEXICAN GRILL INC | 1 | $2.3M | 0.00% | |
| 751 | FIBKFIRST INTST BANCSYSTEM INC | 74 | $2.3M | 0.00% | |
| 752 | SONYSONY GROUP CORP | 22 | $2.1M | 0.00% | |
| 753 | STLDSTEEL DYNAMICS INC | 17 | $2.0M | 0.00% | |
| 754 | AAALCOA CORP | 54 | $1.8M | 0.00% | |
| 755 | AG8AGILENT TECHNOLOGIES INC | 13 | $1.8M | 0.00% | |
| 756 | GPNGLOBAL PMTS INC | 14 | $1.8M | 0.00% | |
| 757 | AKBAAKEBIA THERAPEUTICS INC | 1,400 | $1.7M | 0.00% | |
| 758 | URIUNITED RENTALS INC | 3 | $1.7M | 0.00% | |
| 759 | TTTRANE TECHNOLOGIES PLC | 7 | $1.7M | 0.00% | |
| 760 | EQNREQUINOR ASA | 52 | $1.6M | 0.00% | |
| 761 | EQIXEQUINIX INC | 2 | $1.6M | 0.00% | |
| 762 | VTRSVIATRIS INC | 148 | $1.6M | 0.00% | |
| 763 | SMFGSUMITOMO MITSUI FINL GROUP I | 164 | $1.6M | 0.00% | |
| 764 | RELXRELX PLC | 40 | $1.6M | 0.00% | |
| 765 | AMGAFFILIATED MANAGERS GROUP IN | 10 | $1.5M | 0.00% | |
| 766 | BYNDBEYOND MEAT INC | 170 | $1.5M | 0.00% | |
| 767 | PLTRPALANTIR TECHNOLOGIES INC | 88 | $1.5M | 0.00% | |
| 768 | LENLENNAR CORP | 10 | $1.5M | 0.00% | |
| 769 | CELHCELSIUS HLDGS INC | 27 | $1.5M | 0.00% | |
| 770 | NBISYANDEX N V | 93 | $1.4M | 0.00% | |
| 771 | AESAES CORP | 73 | $1.4M | 0.00% | |
| 772 | PIPRPIPER SANDLER COMPANIES | 8 | $1.4M | 0.00% | |
| 773 | MTBM & T BK CORP | 10 | $1.4M | 0.00% | |
| 774 | BCSBARCLAYS PLC | 169 | $1.3M | 0.00% | |
| 775 | TAPMOLSON COORS BEVERAGE CO | 21 | $1.3M | 0.00% | |
| 776 | TMTOYOTA MOTOR CORP | 7 | $1.3M | 0.00% | |
| 777 | MDBMONGODB INC | 3 | $1.2M | 0.00% | |
| 778 | TPDTEMPUR SEALY INTL INC | 24 | $1.2M | 0.00% | |
| 779 | AVYAVERY DENNISON CORP | 6 | $1.2M | 0.00% | |
| 780 | MUFGMITSUBISHI UFJ FINL GROUP IN | 139 | $1.2M | 0.00% | |
| 781 | LNGCHENIERE ENERGY INC | 7 | $1.2M | 0.00% | |
| 782 | BMTABRITISH AMERN TOB PLC | 38 | $1.1M | 0.00% | |
| 783 | NGGNATIONAL GRID PLC | 16 | $1.1M | 0.00% | |
| 784 | WPPWPP PLC NEW | 23 | $1.1M | 0.00% | |
| 785 | LIESUN LIFE FINANCIAL INC. | 21 | $1.1M | 0.00% | |
| 786 | BYDBOYD GAMING CORP | 17 | $1.1M | 0.00% | |
| 787 | JJACOBS SOLUTIONS INC | 8 | $1.0M | 0.00% | |
| 788 | T7DTRANSDIGM GROUP INC | 1 | $1.0M | 0.00% | |
| 789 | DTEDTE ENERGY CO | 9 | $1.0M | 0.00% | |
| 790 | DRIDARDEN RESTAURANTS INC | 6 | $986K | 0.00% | |
| 791 | QUIKQUICKLOGIC CORP | 71 | $985K | 0.00% | |
| 792 | COSCNO FINL GROUP INC | 34 | $949K | 0.00% | |
| 793 | ROKROCKWELL AUTOMATION INC | 3 | $932K | 0.00% | |
| 794 | CMCANADIAN IMPERIAL BK COMM TO | 18 | $879K | 0.00% | |
| 795 | PDDPDD HOLDINGS INC | 6 | $878K | 0.00% | |
| 796 | WMBWILLIAMS COS INC | 25 | $871K | 0.00% | |
| 797 | CFRCULLEN FROST BANKERS INC | 8 | $868K | 0.00% | |
| 798 | BAXBAXTER INTL INC | 22 | $857K | 0.00% | |
| 799 | BUDANHEUSER BUSCH INBEV SA/NV | 13 | $841K | 0.00% | |
| 800 | USFDUS FOODS HLDG CORP | 18 | $818K | 0.00% |