13F-HR filed by Johnson Financial Group, Inc.
Johnson Financial Group, Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 821 holding rows worth $2,063,445,653.
- Accession
- 0000892712-24-000103
- Filer
- CIK 1477024
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,111 entries on the cover page, a total value of $2,063,445,653 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,063,445,653 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 |
|---|---|---|---|---|---|---|
| OCCIDENTAL PETE CORP | 674599105 | COM | 392 | $25,117 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 105 | $25,050 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 397 | $25,041 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,320 | $24,895 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 96 | $24,773 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 183 | $24,685 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 801 | $24,335 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 181 | $23,934 | dollars as filed | |
| American Express Company | 025816109 | COM | 101 | $23,387 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 113 | $23,117 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 189 | $23,034 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 200 | $22,462 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 394 | $22,332 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 1,950 | $22,172 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 93 | $21,386 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 151 | $20,825 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 400 | $20,700 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 413 | $20,667 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 972 | $20,529 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 338 | $20,122 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 52 | $20,066 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 250 | $19,820 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 405 | $18,987 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,445 | $18,191 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 123 | $17,944 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 332 | $17,909 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 89 | $17,907 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 12 | $17,864 | dollars as filed | |
| Linde plc | G54950103 | COM | 39 | $17,115 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 64 | $16,802 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 151 | $16,029 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 164 | $15,856 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 950 | $15,846 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 146 | $15,717 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 439 | $15,667 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 223 | $15,653 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 165 | $15,362 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 270 | $15,099 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 39 | $15,095 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q346 | DEMCRATIC LG ETF | 437 | $14,994 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 347 | $14,974 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 107 | $14,827 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 349 | $14,746 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 415 | $14,533 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 28 | $14,458 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 426 | $13,926 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 278 | $13,887 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 47 | $13,830 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 282 | $13,818 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 210 | $13,695 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 428 | $13,418 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 350 | $13,336 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 224 | $13,261 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 170 | $13,198 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 44 | $13,143 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 176 | $12,965 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 220 | $12,560 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 169 | $12,549 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 350 | $12,451 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 525 | $12,396 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 50 | $12,317 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 233 | $12,252 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 424 | $12,216 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,217 | $12,207 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 123 | $12,150 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 37 | $12,048 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 49 | $11,881 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 89 | $11,789 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 130 | $11,752 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 440 | $11,691 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,400 | $11,564 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 108 | $11,274 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 27 | $11,024 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 128 | $10,890 | dollars as filed | |
| GLOBAL X FDS | 37960A420 | GBL X HYDROGEN | 400 | $10,456 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 108 | $10,332 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 73 | $9,993 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 290 | $9,968 | dollars as filed | |
| MGC | 921910873 | COM | 50 | $9,896 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 145 | $9,839 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 149 | $9,825 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 121 | $9,242 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 39 | $9,041 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 45 | $9,024 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 115 | $8,961 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 100 | $8,930 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 462 | $8,695 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 305 | $8,512 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 120 | $8,451 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 130 | $8,447 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 161 | $8,250 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 134 | $8,124 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 132 | $7,786 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 270 | $7,779 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 164 | $7,684 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 137 | $7,604 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 160 | $7,591 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 354 | $7,360 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 2,000 | $7,060 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 78 | $6,875 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 152 | $6,598 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 51 | $6,056 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 36 | $5,808 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 102 | $5,717 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 88 | $5,568 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 268 | $5,556 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 143 | $5,530 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 215 | $5,403 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 34 | $5,166 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 43 | $5,163 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 277 | $5,112 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 49 | $5,033 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 269 | $5,031 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 215 | $5,005 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 50 | $4,976 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 30 | $4,835 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 99 | $4,751 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 48 | $4,669 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 62 | $4,656 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 407 | $4,612 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 123 | $4,521 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,159 | $4,426 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 112 | $4,409 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 139 | $4,107 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 378 | $4,083 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 43 | $3,947 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 15 | $3,890 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 34 | $3,855 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 112 | $3,824 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 25 | $3,783 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 130 | $3,739 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 76 | $3,694 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 44 | $3,690 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 67 | $3,688 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 50 | $3,685 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 16 | $3,683 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 205 | $3,606 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 12 | $3,582 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 46 | $3,543 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 153 | $3,454 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 48 | $3,242 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 50 | $3,133 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 46 | $3,075 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 132 | $2,952 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5 | $2,819 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 54 | $2,771 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5 | $2,709 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 36 | $2,664 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 20 | $2,590 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 4,420 | $2,564 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5 | $2,530 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 33 | $2,446 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 79 | $2,433 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 85 | $2,416 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 28 | $2,355 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 13 | $2,281 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 18 | $2,270 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 54 | $2,149 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 20 | $2,119 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 24 | $2,109 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 73 | $2,093 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 14 | $2,066 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 257 | $2,064 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 74 | $2,055 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 11 | $2,035 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 32 | $1,999 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 48 | $1,979 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 7 | $1,914 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 11 | $1,889 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 9 | $1,848 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 6 | $1,825 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 41 | $1,815 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 30 | $1,814 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 23 | $1,794 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 13 | $1,761 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 87 | $1,760 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 5 | $1,731 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 7 | $1,727 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 47 | $1,694 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 6 | $1,639 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 12 | $1,619 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 385 | $1,602 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 12 | $1,596 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 50 | $1,584 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 38 | $1,570 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 22 | $1,566 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4 | $1,542 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 7 | $1,524 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 9 | $1,506 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 55 | $1,492 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 7 | $1,435 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 93 | $1,410 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 23 | $1,393 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 6 | $1,392 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 12 | $1,390 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 125 | $1,389 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 21 | $1,389 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 10 | $1,377 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 20 | $1,370 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 11 | $1,363 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 9 | $1,363 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 17 | $1,361 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 11 | $1,360 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 29 | $1,357 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 5 | $1,349 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 575 | $1,340 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 16 | $1,339 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 70 | $1,317 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 19 | $1,303 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 4 | $1,286 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 10 | $1,277 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 133 | $1,243 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 8 | $1,232 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7 | $1,224 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 63 | $1,203 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5 | $1,200 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 11 | $1,185 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6 | $1,167 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 17 | $1,165 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3 | $1,164 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 22 | $1,152 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 170 | $1,141 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 6 | $1,134 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 10 | $1,115 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 12 | $1,103 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 10 | $1,101 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 9 | $1,087 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 11 | $1,085 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 41 | $1,085 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 8 | $1,080 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 6 | $1,070 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 26 | $1,048 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 17 | $1,033 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 33 | $1,023 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 6 | $1,019 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 27 | $1,017 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 18 | $1,007 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 11 | $1,004 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 11 | $991 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 21 | $985 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 8 | $971 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2 | $964 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 14 | $960 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 10 | $952 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5 | $947 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 8 | $932 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 14 | $929 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3 | $927 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 7 | $923 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 10 | $915 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 18 | $913 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 17 | $895 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3 | $892 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 36 | $881 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 6 | $867 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 34 | $862 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 5 | $857 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 26 | $855 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 8 | $854 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 8 | $840 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 9 | $839 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 6 | $838 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 14 | $835 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8 | $830 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 25 | $822 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 12 | $811 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 13 | $809 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 11 | $792 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 45 | $787 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 18 | $785 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 7 | $775 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 24 | $774 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1 | $757 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 18 | $747 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 16 | $735 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 24 | $733 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 27 | $711 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 5 | $705 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5 | $700 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 35 | $678 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 8 | $678 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 7 | $672 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4 | $665 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 12 | $660 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 26 | $659 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 14 | $658 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 19 | $657 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 6 | $654 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 8 | $653 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 8 | $627 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 44 | $626 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4 | $622 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 15 | $619 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 5 | $608 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 10 | $582 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 29 | $569 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 9 | $563 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 13 | $562 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 8 | $557 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 11 | $543 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 22 | $534 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 262 | $522 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 42 | $520 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 12 | $519 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3 | $509 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 13 | $485 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3 | $479 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1 | $475 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 11 | $375 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 6 | $372 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 11 | $370 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 20 | $325 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 100 | $283 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 17 | $262 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1 | $243 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 175 | $88 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 3 | $60 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 33 | $55 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 4 | $33 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1 | $32 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000892712-24-000103 | this filing | 2024-08-14 | acceptance time not in the bulk data set |