13F-HR/A filed by Johnson Financial Group, Inc.
Johnson Financial Group, Inc. filed this 13F-HR/A for the quarter ended 2023-12-31, filed 2024-02-09, with 917 holding rows worth $1,827,761,401.
- Accession
- 0000892712-24-000045
- Filer
- CIK 1477024
- Filed
- 2024-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, amendment of type restatement, 1,270 entries on the cover page, a total value of $1,827,761,401 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,827,761,401 with VALUE read as dollars as filed, 13F file number 028-13747. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerJOHNSON BANK028-13748
- included managerJohnson Wealth Inc.028-17498
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 623 | $30,982 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 432 | $30,867 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 371 | $30,608 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 307 | $29,703 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 336 | $29,152 | dollars as filed | |
| Linde plc | G54950103 | COM | 78 | $29,005 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 104 | $28,658 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 183 | $28,433 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 211 | $28,127 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 327 | $27,946 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 300 | $27,837 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 380 | $26,840 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 324 | $26,682 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 544 | $26,200 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,049 | $26,005 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 52 | $25,480 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 243 | $25,390 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 457 | $25,295 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 680 | $24,950 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 267 | $24,765 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 769 | $24,640 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 560 | $24,537 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,616 | $24,483 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,320 | $24,262 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 1,155 | $23,874 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 935 | $23,712 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 616 | $23,562 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 638 | $23,466 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 279 | $23,453 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 297 | $22,789 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 653 | $22,764 | dollars as filed | |
| CORNING INC | 219350105 | COM | 747 | $22,747 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 400 | $22,694 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 190 | $22,447 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 450 | $22,302 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 85 | $21,996 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 151 | $21,877 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 338 | $21,843 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 272 | $21,698 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 250 | $21,690 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,068 | $21,670 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 113 | $21,579 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 870 | $21,533 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 54 | $21,531 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,553 | $21,432 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 215 | $21,174 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 467 | $21,132 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 195 | $20,916 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 604 | $20,899 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 133 | $20,848 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 2,000 | $20,780 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 93 | $20,421 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 137 | $20,309 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 972 | $20,101 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 608 | $19,748 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 377 | $19,748 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 532 | $19,663 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 338 | $19,628 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 499 | $19,546 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 145 | $19,464 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 345 | $19,145 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 247 | $19,094 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 309 | $19,072 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 146 | $19,032 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 501 | $18,578 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 338 | $18,536 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 320 | $18,436 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 90 | $18,161 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 825 | $17,738 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 80 | $17,588 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 371 | $17,571 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 248 | $17,566 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 484 | $17,531 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 53 | $17,452 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 440 | $17,329 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 292 | $17,155 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 157 | $17,041 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 81 | $17,026 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 267 | $16,854 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 110 | $16,759 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 266 | $16,610 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 269 | $16,528 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 344 | $16,485 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 60 | $16,400 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 117 | $16,292 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 810 | $16,290 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 130 | $16,269 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 238 | $16,259 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 408 | $16,259 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 477 | $16,042 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 189 | $16,031 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 696 | $16,029 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 259 | $16,020 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 1,176 | $15,994 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 257 | $15,994 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 259 | $15,841 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 165 | $15,728 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 164 | $15,613 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 742 | $15,568 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 563 | $15,489 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 89 | $15,333 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 439 | $15,317 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 435 | $14,899 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 510 | $14,847 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 98 | $14,656 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 216 | $14,514 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 660 | $14,250 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 12 | $13,969 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 347 | $13,943 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 790 | $13,897 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 29 | $13,835 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 178 | $13,797 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 113 | $13,780 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 110 | $13,739 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 94 | $13,693 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 123 | $13,314 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 624 | $13,285 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,455 | $13,256 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 51 | $13,242 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 151 | $13,227 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 888 | $13,152 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 252 | $13,072 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 277 | $13,019 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 77 | $12,978 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q346 | DEMCRATIC LG ETF | 437 | $12,964 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 157 | $12,944 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 350 | $12,664 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 43 | $12,593 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 516 | $12,395 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 364 | $12,278 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 331 | $12,241 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 47 | $12,142 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 138 | $12,035 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 450 | $11,948 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,451 | $11,942 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 145 | $11,664 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 47 | $11,623 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 28 | $11,543 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 155 | $11,542 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 126 | $11,420 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 317 | $11,314 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 201 | $11,261 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 107 | $11,210 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 31 | $11,201 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 306 | $11,062 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 408 | $10,886 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 736 | $10,849 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 525 | $10,831 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 79 | $10,741 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 132 | $10,699 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 178 | $10,661 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 86 | $10,339 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 188 | $10,312 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 233 | $10,180 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 118 | $10,158 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 209 | $10,133 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 73 | $10,066 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 128 | $10,059 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 312 | $10,025 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 50 | $9,961 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 128 | $9,897 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 440 | $9,584 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 130 | $9,285 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 483 | $9,250 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 170 | $9,201 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 121 | $9,196 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 36 | $9,080 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 5,000 | $8,750 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 121 | $8,693 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 236 | $8,614 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 290 | $8,605 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 447 | $8,583 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 878 | $8,579 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 593 | $8,552 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 609 | $8,502 | dollars as filed | |
| MGC | 921910873 | COM | 50 | $8,464 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 134 | $8,414 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 767 | $8,407 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 274 | $8,385 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 305 | $8,339 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 161 | $8,331 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 71 | $8,310 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 634 | $8,173 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 196 | $7,978 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 332 | $7,916 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 76 | $7,600 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 171 | $7,523 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 230 | $7,324 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 122 | $7,284 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 484 | $7,188 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 106 | $6,958 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 269 | $6,930 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 260 | $6,927 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 559 | $6,859 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 354 | $6,769 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 4,420 | $6,763 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 68 | $6,619 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 81 | $6,595 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 78 | $6,578 | dollars as filed | |
| COHU INC | 192576106 | COM | 185 | $6,548 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 939 | $6,489 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,159 | $6,372 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 970 | $6,354 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 263 | $6,352 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 907 | $6,304 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 170 | $6,284 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 92 | $6,175 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 47 | $6,066 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 420 | $5,771 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 90 | $5,769 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 507 | $5,714 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 12 | $5,529 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 36 | $5,398 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 215 | $5,370 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 205 | $5,345 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 165 | $5,205 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 48 | $4,948 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 268 | $4,918 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 113 | $4,917 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 149 | $4,782 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 30 | $4,752 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 920 | $4,656 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 17 | $4,602 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1,039 | $4,375 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 14 | $4,367 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 43 | $4,252 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 173 | $3,957 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 101 | $3,885 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 30 | $3,822 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 56 | $3,772 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 277 | $3,748 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 125 | $3,583 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 67 | $3,529 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 385 | $3,492 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 133 | $3,486 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 114 | $3,454 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 50 | $3,058 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 28 | $3,027 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 746 | $3,022 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 50 | $3,016 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 12 | $2,922 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 37 | $2,827 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 62 | $2,771 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 13 | $2,717 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 54 | $2,631 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 575 | $2,588 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 118 | $2,541 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 165 | $2,479 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 69 | $2,410 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1 | $2,287 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 74 | $2,276 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 22 | $2,084 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 17 | $2,015 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 54 | $1,836 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 13 | $1,811 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 14 | $1,778 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 1,400 | $1,736 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3 | $1,721 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 7 | $1,708 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 52 | $1,646 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2 | $1,611 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 148 | $1,603 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 164 | $1,588 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 40 | $1,587 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 10 | $1,515 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 170 | $1,513 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 88 | $1,511 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 10 | $1,491 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 27 | $1,473 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 93 | $1,410 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 73 | $1,406 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 8 | $1,399 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 10 | $1,371 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 169 | $1,332 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 21 | $1,286 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 7 | $1,284 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3 | $1,227 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 24 | $1,224 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6 | $1,213 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 139 | $1,197 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7 | $1,195 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 38 | $1,140 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 16 | $1,107 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 23 | $1,095 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 21 | $1,090 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 17 | $1,068 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 8 | $1,039 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1 | $1,012 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 9 | $1,002 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6 | $986 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 71 | $985 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 34 | $949 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3 | $932 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 18 | $879 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 6 | $878 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 25 | $871 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 8 | $868 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 22 | $857 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 13 | $841 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 18 | $818 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 57 | $814 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 8 | $748 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 32 | $719 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5 | $714 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 16 | $682 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3 | $675 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 47 | $674 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3 | $665 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 9 | $654 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 28 | $654 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 7 | $654 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 10 | $637 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 13 | $633 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 16 | $626 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 33 | $622 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5 | $607 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 24 | $604 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1 | $603 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 97 | $587 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1 | $581 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 5 | $576 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 4 | $565 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 8 | $562 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 27 | $562 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1 | $556 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2 | $548 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 5 | $543 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6 | $542 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 4 | $534 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 6 | $500 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4 | $497 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 5 | $495 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 10 | $494 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4 | $488 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3 | $483 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 26 | $483 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 262 | $464 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 3 | $455 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 11 | $446 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2 | $434 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2 | $427 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 9 | $422 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 15 | $410 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2 | $398 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 42 | $386 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 5 | $377 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 13 | $372 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3 | $369 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3 | $367 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 18 | $366 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 7 | $366 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 4 | $363 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9 | $363 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 18 | $357 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 7 | $353 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5 | $339 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3 | $335 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2 | $322 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 8 | $306 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2 | $304 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 5 | $303 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3 | $301 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4 | $290 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5 | $289 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 29 | $280 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2 | $265 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5 | $247 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 8 | $240 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1 | $238 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 16 | $238 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 0 | $237 | dollars as filed | Amount filed as zero, left out of ratios. |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 7 | $234 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3 | $216 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 175 | $215 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 5 | $211 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 20 | $209 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 5 | $193 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1 | $192 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1 | $191 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 3 | $188 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 4 | $181 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 5 | $180 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 10 | $170 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 9 | $168 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6 | $162 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 2 | $154 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1 | $145 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 5 | $142 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1 | $136 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 3 | $132 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 9 | $130 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 9 | $129 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 2 | $129 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1 | $127 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 33 | $122 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 0 | $113 | dollars as filed | Amount filed as zero, left out of ratios. |
| HF SINCLAIR CORP COM | 403949100 | Stock | 2 | $112 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 120 | $105 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1 | $94 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 3 | $92 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2 | $92 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 1 | $84 | dollars as filed | |
| F N B CORP | 302520101 | COM | 6 | $83 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 0 | $82 | dollars as filed | Amount filed as zero, left out of ratios. |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1 | $81 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 6 | $72 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 3 | $69 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 3 | $68 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 0 | $65 | dollars as filed | Amount filed as zero, left out of ratios. |
| BCE INC COM NEW | 05534B760 | Stock | 0 | $53 | dollars as filed | Amount filed as zero, left out of ratios. |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2 | $40 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 2 | $40 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 0 | $37 | dollars as filed | Amount filed as zero, left out of ratios. |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1 | $13 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1 | $10 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000892712-24-000042 | superseded | 2024-02-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000892712-24-000045 | this filing | 2024-02-09 | acceptance time not in the bulk data set |