Johnson Financial Group, Inc. Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$2.1T
Holdings
833
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (833 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | GKDGRAND CANYON ED INC | 35 | $6.1M | 0.00% | |
| 702 | UMBFUMB FINL CORP | 52 | $6.1M | 0.00% | |
| 703 | APPFAPPFOLIO INC | 26 | $6.1M | 0.00% | |
| 704 | PATKPATRICK INDS INC | 62 | $6.0M | 0.00% | |
| 705 | TSCOTRACTOR SUPPLY CO | 110 | $6.0M | 0.00% | |
| 706 | CENTACENTRAL GARDEN & PET CO | 186 | $5.8M | 0.00% | |
| 707 | IM8NINSMED INC | 75 | $5.7M | 0.00% | |
| 708 | UEURBAN EDGE PPTYS | 281 | $5.7M | 0.00% | |
| 709 | SUPNSUPERNUS PHARMACEUTICALS INC | 149 | $5.7M | 0.00% | |
| 710 | GTLSCHART INDS INC | 27 | $5.7M | 0.00% | |
| 711 | FLYWFLYWIRE CORPORATION | 292 | $5.6M | 0.00% | |
| 712 | AWGASBURY AUTOMOTIVE GROUP INC | 19 | $5.6M | 0.00% | |
| 713 | BOOTBOOT BARN HLDGS INC | 35 | $5.6M | 0.00% | |
| 714 | BIIBBIOGEN INC | 39 | $5.6M | 0.00% | |
| 715 | NWENORTHWESTERN ENERGY GROUP IN | 104 | $5.6M | 0.00% | |
| 716 | BCPCBALCHEM CORP | 35 | $5.6M | 0.00% | |
| 717 | HMNHORACE MANN EDUCATORS CORP N | 144 | $5.6M | 0.00% | |
| 718 | ONON SEMICONDUCTOR CORP | 106 | $5.5M | 0.00% | |
| 719 | FWRGFIRST WATCH RESTAURANT GROUP | 263 | $5.5M | 0.00% | |
| 720 | SXISTANDEX INTL CORP | 30 | $5.5M | 0.00% | |
| 721 | VIAVVIAVI SOLUTIONS INC | 447 | $5.4M | 0.00% | |
| 722 | EXEEXPAND ENERGY CORPORATION | 52 | $5.3M | 0.00% | |
| 723 | HALOHALOZYME THERAPEUTICS INC | 90 | $5.1M | 0.00% | |
| 724 | RHPRYMAN HOSPITALITY PPTYS INC | 48 | $5.0M | 0.00% | |
| 725 | BF/BBROWN FORMAN CORP | 152 | $5.0M | 0.00% | |
| 726 | WIXWIX COM LTD | 21 | $5.0M | 0.00% | |
| 727 | STRLSTERLING INFRASTRUCTURE INC | 35 | $5.0M | 0.00% | |
| 728 | TPHTRI POINTE HOMES INC | 134 | $4.9M | 0.00% | |
| 729 | TNDMTANDEM DIABETES CARE INC | 132 | $4.9M | 0.00% | |
| 730 | CATYCATHAY GEN BANCORP | 103 | $4.9M | 0.00% | |
| 731 | SBG1SEACOAST BKG CORP FLA | 168 | $4.8M | 0.00% | |
| 732 | MTXMINERALS TECHNOLOGIES INC | 61 | $4.7M | 0.00% | |
| 733 | DARDARLING INGREDIENTS INC | 123 | $4.6M | 0.00% | |
| 734 | AORTARTIVION INC | 148 | $4.6M | 0.00% | |
| 735 | ADCAGREE RLTY CORP | 63 | $4.6M | 0.00% | |
| 736 | LF2PACIFIC PREMIER BANCORP | 174 | $4.5M | 0.00% | |
| 737 | IDAIDACORP INC | 40 | $4.4M | 0.00% | |
| 738 | AEISADVANCED ENERGY INDS | 38 | $4.4M | 0.00% | |
| 739 | APTVAPTIV PLC | 70 | $4.4M | 0.00% | |
| 740 | CHRDCHORD ENERGY CORPORATION | 38 | $4.3M | 0.00% | |
| 741 | JJACOBS SOLUTIONS INC | 31 | $4.3M | 0.00% | |
| 742 | SLABSILICON LABORATORIES INC | 31 | $4.2M | 0.00% | |
| 743 | JHMMJOHN HANCOCK EXCHANGE TRADED | 67 | $4.2M | 0.00% | |
| 744 | PEGPUBLIC SVC ENTERPRISE GRP IN | 50 | $4.2M | 0.00% | |
| 745 | IRTINDEPENDENCE RLTY TR INC | 214 | $4.1M | 0.00% | |
| 746 | OXMOXFORD INDS INC | 49 | $4.1M | 0.00% | |
| 747 | OCFCOCEANFIRST FINL CORP | 219 | $3.9M | 0.00% | |
| 748 | COCOVITA COCO CO INC | 105 | $3.9M | 0.00% | |
| 749 | PWPPERELLA WEINBERG PARTNERS | 152 | $3.9M | 0.00% | |
| 750 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 10 | $3.9M | 0.00% | |
| 751 | JBLJABIL INC | 24 | $3.9M | 0.00% | |
| 752 | INDBINDEPENDENT BK CORP MASS | 58 | $3.9M | 0.00% | |
| 753 | HLMNHILLMAN SOLUTIONS CORP | 387 | $3.9M | 0.00% | |
| 754 | IDXXIDEXX LABS INC | 9 | $3.8M | 0.00% | |
| 755 | BLDTOPBUILD CORP | 11 | $3.8M | 0.00% | |
| 756 | WSTWEST PHARMACEUTICAL SVSC INC | 11 | $3.8M | 0.00% | |
| 757 | HESHESS CORP | 27 | $3.8M | 0.00% | |
| 758 | CFGCITIZENS FINL GROUP INC | 77 | $3.7M | 0.00% | |
| 759 | DCODUCOMMUN INC DEL | 53 | $3.6M | 0.00% | |
| 760 | NHINATIONAL HEALTH INVS INC | 53 | $3.6M | 0.00% | |
| 761 | GTESGATES INDL CORP PLC | 170 | $3.5M | 0.00% | |
| 762 | ROSTROSS STORES INC | 23 | $3.5M | 0.00% | |
| 763 | USPHU S PHYSICAL THERAPY | 39 | $3.5M | 0.00% | |
| 764 | DAVAENDAVA PLC | 106 | $3.4M | 0.00% | |
| 765 | FSLRFIRST SOLAR INC | 21 | $3.4M | 0.00% | |
| 766 | TCBITEXAS CAP BANCSHARES INC | 43 | $3.4M | 0.00% | |
| 767 | SKAASKECHERS U S A INC | 44 | $3.3M | 0.00% | |
| 768 | ALGMALLEGRO MICROSYSTEMS INC | 134 | $3.2M | 0.00% | |
| 769 | RIORIO TINTO PLC | 52 | $3.1M | 0.00% | |
| 770 | EPACENERPAC TOOL GROUP CORP | 69 | $3.1M | 0.00% | |
| 771 | AZTAAZENTA INC | 57 | $3.1M | 0.00% | |
| 772 | SPMDSPDR SER TR | 54 | $3.1M | 0.00% | |
| 773 | FWONALIBERTY MEDIA CORP DEL | 34 | $3.0M | 0.00% | |
| 774 | GBCIGLACIER BANCORP INC NEW | 60 | $3.0M | 0.00% | |
| 775 | AGNCAGNC INVT CORP | 295 | $3.0M | 0.00% | |
| 776 | APY1EURCHAMPIONX CORPORATION | 103 | $3.0M | 0.00% | |
| 777 | BCRXBIOCRYST PHARMACEUTICALS INC | 369 | $2.9M | 0.00% | |
| 778 | WATWATERS CORP | 7 | $2.9M | 0.00% | |
| 779 | CCCHEMOURS CO | 153 | $2.9M | 0.00% | |
| 780 | CCCCCC INTELLIGENT SOLUTIONS HL | 255 | $2.8M | 0.00% | |
| 781 | AZNASTRAZENECA PLC | 40 | $2.8M | 0.00% | |
| 782 | SWTXSPRINGWORKS THERAPEUTICS INC | 75 | $2.8M | 0.00% | |
| 783 | UTZUTZ BRANDS INC | 209 | $2.8M | 0.00% | |
| 784 | 7SUSUMMIT MATLS INC | 53 | $2.8M | 0.00% | |
| 785 | FNAUSDPARAGON 28 INC | 212 | $2.8M | 0.00% | |
| 786 | COKECOCA COLA CONS INC | 2 | $2.7M | 0.00% | |
| 787 | THRTHERMON GROUP HLDGS INC | 99 | $2.7M | 0.00% | |
| 788 | TEVATEVA PHARMACEUTICAL INDS LTD | 151 | $2.7M | 0.00% | |
| 789 | ARQTARCUTIS BIOTHERAPEUTICS INC | 199 | $2.6M | 0.00% | |
| 790 | SNDRSCHNEIDER NATIONAL INC | 88 | $2.6M | 0.00% | |
| 791 | AKAMAKAMAI TECHNOLOGIES INC | 26 | $2.6M | 0.00% | |
| 792 | PIPRPIPER SANDLER COMPANIES | 8 | $2.5M | 0.00% | |
| 793 | MCOMOODYS CORP | 5 | $2.5M | 0.00% | |
| 794 | CPCANADIAN PACIFIC KANSAS CITY | 31 | $2.5M | 0.00% | |
| 795 | FIBKFIRST INTST BANCSYSTEM INC | 74 | $2.4M | 0.00% | |
| 796 | RVLVREVOLVE GROUP INC | 75 | $2.4M | 0.00% | |
| 797 | KOSKOSMOS ENERGY LTD | 742 | $2.4M | 0.00% | |
| 798 | BEPCBROOKFIELD RENEWABLE CORP | 88 | $2.4M | 0.00% | |
| 799 | PRMPERIMETER SOLUTIONS INC | 178 | $2.2M | 0.00% | |
| 800 | MTNVAIL RESORTS INC | 13 | $2.2M | 0.00% |