Johnson Financial Group, Inc.

13F filer, CIK 1477024, RACINE, WI

Johnson Financial Group, Inc. reported $2,115,073,671 across 833 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 60.08% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000892712-25-000037

Period: 2024-12-31
Reported value: $2.12B
Holdings: 833
Top 10 weight: 60.08%
New: 111
Sold out: 189

Part of the filer group Johnson Financial Group, Inc.

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IVVadded	+251,028	$152M
IEFAadded	+123,631	$9.1M
AGGadded	+74,947	$7.3M
LRCXnew	+59,524	$4.82M
LINadded	+6,720	$3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IEIreduced	-666,816	-$77.4M
IWFreduced	-70,061	-$28.7M
IWDreduced	-100,933	-$19.5M
EFVreduced	-240,660	-$13.2M
ACWXreduced	-222,160	-$12M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0000892712-25-000037, largest first. % of portfolio is the value over $2,115,073,671, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
BSXBOSTON SCIENTIFIC CORP	469	$48K	<0.01%	+176		Timeline
MRTNMARTEN TRANS LTD	3,114	$48K	<0.01%	new		Timeline
MRVLMARVELL TECHNOLOGY INC	423	$47.7K	<0.01%	+235		Timeline
RJFRAYMOND JAMES FINL INC	281	$47.3K	<0.01%	-312		Timeline
FIVNFIVE9 INC	1,150	$47.1K	<0.01%	new		Timeline
CWISPDR INDEX SHS FDS	1,625	$46.8K	<0.01%	new		Timeline
UFPTUFP TECHNOLOGIES INC	170	$46.7K	<0.01%	new		Timeline
RPAYREPAY HLDGS CORP	6,250	$46.7K	<0.01%	new		Timeline
BALIBLACKROCK ETF TRUST	1,500	$46.2K	<0.01%	new		Timeline
ONTOONTO INNOVATION INC	225	$46.1K	<0.01%	new		Timeline
FIXCOMFORT SYS USA INC	104	$45.4K	<0.01%	+59		Timeline
CSVCARRIAGE SVCS INC	1,100	$45K	<0.01%	new		Timeline
HUBBHUBBELL INC	104	$44K	<0.01%	+65		Timeline
FRELFIDELITY COVINGTON TRUST	1,600	$44K	<0.01%	+600		Timeline
ECLECOLAB INC	175	$43.8K	<0.01%	-669		Timeline
CWSTCASELLA WASTE SYS INC	407	$43.8K	<0.01%	new		Timeline
NEOGNEOGEN CORP	3,788	$43.4K	<0.01%	new		Timeline
DCIDONALDSON INC	595	$42.4K	<0.01%	+195		Timeline
STVNSTEVANATO GROUP S P A	1,850	$41.5K	<0.01%	new		Timeline
ESGUISHARES TR	310	$41K	<0.01%	-163		Timeline
HLTHILTON WORLDWIDE HLDGS INC	160	$41K	<0.01%	-838		Timeline
LYVLIVE NATION ENTERTAINMENT IN	278	$40.2K	<0.01%	-317		Timeline
CPTLGLOBAL X FDS	1,000	$40.2K	<0.01%	0		Timeline
ATIATI INC	700	$40K	<0.01%	0		Timeline
SOLVSOLVENTUM CORP	537	$39.8K	<0.01%	-31		Timeline
VBRVANGUARD INDEX FDS	193	$39.6K	<0.01%	-30		Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	478	$39.4K	<0.01%	-565		Timeline
DGRWWISDOMTREE TR	471	$39.2K	<0.01%	+350		Timeline
HEI-AHEICO CORP NEW	205	$39K	<0.01%	+172		Timeline
STZCONSTELLATION BRANDS INC	212	$38.3K	<0.01%	-202		Timeline
CTVACORTEVA INC	587	$38.3K	<0.01%	-276		Timeline
WSMWILLIAMS SONOMA INC	180	$38.1K	<0.01%	0		Timeline
CTRACOTERRA ENERGY INC	1,375	$38.1K	<0.01%	0		Timeline
AFLAFLAC INC	351	$37.7K	<0.01%	0		Timeline
MSCIMSCI INC	63	$37.6K	<0.01%	+47		Timeline
OMCLOMNICELL COM	820	$36.9K	<0.01%	new		Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	334	$36.9K	<0.01%	new
DDDUPONT DE NEMOURS INC	475	$36.5K	<0.01%	0		Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	627	$36.4K	<0.01%	-199
SBACSBA COMMUNICATIONS CORP	179	$35.4K	<0.01%	-1,609		Timeline
PHPARKER-HANNIFIN CORP	50	$35.4K	<0.01%	-750		Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	895	$35.3K	<0.01%	new		Timeline
UNILEVER PLCUNILEVER PLC	609	$34.9K	<0.01%	-650
IBBISHARES TR	250	$34.7K	<0.01%	0		Timeline
AJGGALLAGHER ARTHUR J & CO	113	$34.1K	<0.01%	+76		Timeline
ARESARES MANAGEMENT CORPORATION	170	$33.7K	<0.01%	+87		Timeline
HBANHUNTINGTON BANCSHARES INC	1,950	$33.5K	<0.01%	-474		Timeline
EFOPROSHARES TR	734	$33.1K	<0.01%	+85		Timeline
GNRCGENERAC HLDGS INC	220	$32.9K	<0.01%	-22		Timeline
PHRPHREESIA INC	1,131	$32.2K	<0.01%	+896		Timeline
FFORD MTR CO	3,123	$31.5K	<0.01%	+200		Timeline
FOXAFOX CORP	613	$31.4K	<0.01%	+32		Timeline
PPGPPG INDS INC	271	$31.3K	<0.01%	-21		Timeline
MASMASCO CORP	389	$30.8K	<0.01%	-82		Timeline
AXONAXON ENTERPRISE INC	47	$30.7K	<0.01%	0		Timeline
DDOGDATADOG INC	214	$30.5K	<0.01%	+14		Timeline
DDOMINION ENERGY INC	537	$29.9K	<0.01%	-3,878		Timeline
SNYSANOFI SA	540	$29.3K	<0.01%	-193		Timeline
BROBROWN & BROWN INC	279	$29.2K	<0.01%	+235		Timeline
INFYINFOSYS LTD	1,320	$29K	<0.01%	0		Timeline
VMCVULCAN MATLS CO	105	$28.8K	<0.01%	-576		Timeline
OMCOMNICOM GROUP INC	330	$28.6K	<0.01%	+200		Timeline
SCHBSCHWAB STRATEGIC TR	1,191	$27.8K	<0.01%	+794		Timeline
VLTOVERALTO CORP	263	$27.2K	<0.01%	-311		Timeline
TXTTEXTRON INC	345	$26.4K	<0.01%	-859		Timeline
NVONOVO-NORDISK A S	300	$25.3K	<0.01%	-101		Timeline
VRSKVERISK ANALYTICS INC	88	$25.3K	<0.01%	-561		Timeline
VOTVANGUARD INDEX FDS	93	$25.2K	<0.01%	0		Timeline
SYYSYSCO CORP	332	$24.2K	<0.01%	-5,948		Timeline
ROPROPER TECHNOLOGIES INC	42	$24.2K	<0.01%	+33		Timeline
DTDYNATRACE INC	413	$23.9K	<0.01%	+252		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	408	$23.8K	<0.01%	+180		Timeline
MKLMARKEL GROUP INC	13	$23.8K	<0.01%	+11		Timeline
BITBBITWISE BITCOIN ETF TR	426	$23.5K	<0.01%	0		Timeline
SPYMSPDR SERIES TRUST	327	$23.2K	<0.01%	0		Timeline
NXPINXP SEMICONDUCTORS N V	111	$23.1K	<0.01%	-15		Timeline
CDWCDW CORP	116	$23K	<0.01%	-61		Timeline
IYGISHARES TR	273	$22.9K	<0.01%	0		Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	122	$22.6K	<0.01%	new		Timeline
SCHCSCHWAB STRATEGIC TR	638	$22.5K	<0.01%	-151		Timeline
CCICROWN CASTLE INC	252	$22.5K	<0.01%	-783		Timeline
CMSCMS ENERGY CORP	338	$22.3K	<0.01%	0		Timeline
GGGGRACO INC	264	$22.3K	<0.01%	+12		Timeline
STAASTAAR SURGICAL CO	905	$21.9K	<0.01%	new		Timeline
TSNTYSON FOODS INC	385	$21.8K	<0.01%	-822		Timeline
SCHVSCHWAB STRATEGIC TR	798	$21.6K	<0.01%	-259		Timeline
HWMHOWMET AEROSPACE INC	170	$21.5K	<0.01%	0		Timeline
ALGNALIGN TECHNOLOGY INC	98	$21.5K	<0.01%	new		Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	513	$21.4K	<0.01%	new		Timeline
HNDLSTRATEGY SHS	972	$21.1K	<0.01%	0		Timeline
MEDPMEDPACE HLDGS INC	59	$20.6K	<0.01%	+41		Timeline
TFCTRUIST FINL CORP	418	$19.9K	<0.01%	+106		Timeline
DELLDELL TECHNOLOGIES INC	190	$19.7K	<0.01%	-8		Timeline
SITESITEONE LANDSCAPE SUPPLY INC	138	$19.6K	<0.01%	new		Timeline
AWKAMERICAN WTR WKS CO INC NEW	155	$19.3K	<0.01%	+97		Timeline
DVADAVITA INC	107	$18.9K	<0.01%	0		Timeline
DOWDOW HLDGS INC	475	$18.5K	<0.01%	-1,900		Timeline
DPZDOMINOS PIZZA INC	41	$18.4K	<0.01%	+7		Timeline
LULULULULEMON ATHLETICA INC	44	$18.2K	<0.01%	0		Timeline
ATOATMOS ENERGY CORP	126	$18K	<0.01%	+39		Timeline
LDOSLEIDOS HOLDINGS INC	123	$17.5K	<0.01%	0		Timeline
IPINTERNATIONAL PAPER CO	306	$17K	<0.01%	-4,190		Timeline
MLMMARTIN MARIETTA MATLS INC	31	$16.9K	<0.01%	-486		Timeline
BDXBECTON DICKINSON & CO	68	$16.8K	<0.01%	-1,375		Timeline
NOBLPROSHARES TR	164	$16.8K	<0.01%	0		Timeline
RWRSPDR SERIES TRUST	165	$16.5K	<0.01%	0		Timeline
DEMZADVISORS INNER CIRCLE FD III	437	$16.2K	<0.01%	0		Timeline
KMXCARMAX INC	188	$16.1K	<0.01%	-5,627		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	294	$16K	<0.01%	-908		Timeline
TEAMATLASSIAN CORPORATION	52	$16K	<0.01%	+17		Timeline
ITTITT INC	105	$15.9K	<0.01%	-27		Timeline
NINISOURCE INC	424	$15.8K	<0.01%	0		Timeline
SHWSHERWIN WILLIAMS CO	44	$15.8K	<0.01%	-24		Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	950	$15.6K	<0.01%	0
SCHHSCHWAB STRATEGIC TR	730	$15.5K	<0.01%	new		Timeline
XLCSELECT SECTOR SPDR TR	148	$15.2K	<0.01%	0		Timeline
IWOISHARES TR	51	$15.1K	<0.01%	-273		Timeline
WPCWP CAREY INC	270	$15.1K	<0.01%	0		Timeline
ACGLARCH CAP GROUP LTD	162	$15.1K	<0.01%	+137		Timeline
TPRTAPESTRY INC	203	$14.8K	<0.01%	-599		Timeline
FNDCSCHWAB STRATEGIC TR	415	$14.5K	<0.01%	0		Timeline
DGXQUEST DIAGNOSTICS INC	88	$14.4K	<0.01%	0		Timeline
LENLENNAR CORP	105	$13.8K	<0.01%	+80		Timeline
AONAON PLC	37	$13.7K	<0.01%	-1,479		Timeline
MNSTMONSTER BEVERAGE CORP NEW	278	$13.5K	<0.01%	0		Timeline
HHYATT HOTELS CORP	85	$13.4K	<0.01%	+43		Timeline
LPXLOUISIANA PAC CORP	114	$13.3K	<0.01%	new		Timeline
XLBSELECT SECTOR SPDR TR	149	$13.2K	<0.01%	-2,092		Timeline
EFXEQUIFAX INC	47	$12.9K	<0.01%	0		Timeline
FDSFACTSET RESH SYS INC	27	$12.8K	<0.01%	0		Timeline
DGDOLLAR GEN CORP	178	$12.6K	<0.01%	-13		Timeline
SLVISHARES SILVER TR	440	$12.5K	<0.01%	0		Timeline
FWONKLIBERTY MEDIA CORP DEL	128	$12.2K	<0.01%	+108		Timeline
TYLTYLER TECHNOLOGIES INC	20	$12K	<0.01%	+15		Timeline
SPSMSPDR SERIES TRUST	257	$11.9K	<0.01%	+238		Timeline
ADMARCHER DANIELS MIDLAND CO	230	$11.8K	<0.01%	+100		Timeline
VRTVERTIV HOLDINGS CO	100	$11.7K	<0.01%	new		Timeline
NXTNEXTPOWER INC	231	$11.6K	<0.01%	0		Timeline
WBDWARNER BROS DISCOVERY INC	1,071	$11.2K	<0.01%	-2,189		Timeline
HIIHUNTINGTON INGALLS INDS INC	56	$11K	<0.01%	+10		Timeline
YUMYUM BRANDS INC	84	$11K	<0.01%	-8		Timeline
MGCVANGUARD WORLD FD	50	$10.9K	<0.01%	0		Timeline
LHLABCORP HOLDINGS INC	43	$10.7K	<0.01%	-3,224		Timeline
IQVIQVIA HLDGS INC	53	$10.7K	<0.01%	-560		Timeline
PNWPINNACLE WEST CAP CORP	121	$10.5K	<0.01%	0		Timeline
DEODIAGEO PLC	87	$10.4K	<0.01%	+51		Timeline
VSTVISTRA CORP	62	$10.4K	<0.01%	0		Timeline
PPLPPL CORP	305	$10.2K	<0.01%	0		Timeline
INCYINCYTE CORP	134	$9.94K	<0.01%	0		Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	75	$9.92K	<0.01%	-19		Timeline
HOLXHOLOGIC INC	135	$9.74K	<0.01%	0		Timeline
MKTXMARKETAXESS HLDGS INC	43	$9.49K	<0.01%	0		Timeline
TDSTELEPHONE & DATA SYS INC	268	$9.47K	<0.01%	0		Timeline
CSGPCOSTAR GROUP INC	123	$9.42K	<0.01%	+54		Timeline
RBCRBC BEARINGS INC	27	$9.42K	<0.01%	-8		Timeline
SHELSHELL PLC	140	$9.22K	<0.01%	-3,454		Timeline
TDYTELEDYNE TECHNOLOGIES INC	18	$9.2K	<0.01%	-12		Timeline
PCEFINVESCO EXCH TRADED FD TR II	462	$9.09K	<0.01%	0		Timeline
IGEISHARES TR	200	$8.78K	<0.01%	new		Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	146	$8.77K	<0.01%	+118		Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	69	$8.77K	<0.01%	-19
FNWDFINWARD BANCORP	311	$8.3K	<0.01%	0		Timeline
SPXCSPX TECHNOLOGIES INC	55	$8.17K	<0.01%	-25		Timeline
MTCHMATCH GROUP INC NEW	227	$8.1K	<0.01%	0		Timeline
LNGCHENIERE ENERGY INC	35	$7.83K	<0.01%	0		Timeline
BMOBANK OF MONTREAL	78	$7.81K	<0.01%	-659		Timeline
FCXFREEPORT MCMORAN INC	215	$7.74K	<0.01%	-9,096		Timeline
ONDSONDAS INC	4,420	$7.74K	<0.01%	0		Timeline
ILMNILLUMINA INC	58	$7.7K	<0.01%	0		Timeline
SAIASAIA INC	16	$7.68K	<0.01%	-37		Timeline
HLIHOULIHAN LOKEY INC	42	$7.63K	<0.01%	-11		Timeline
OXYOCCIDENTAL PETE CORP	162	$7.56K	<0.01%	-230		Timeline
SFSTIFEL FINL CORP	65	$7.53K	<0.01%	-4,188		Timeline
IUSVISHARES TR	78	$7.44K	<0.01%	0		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	84	$7.42K	<0.01%	-417		Timeline
HQYHEALTHEQUITY INC	65	$7.18K	<0.01%	-45		Timeline
DASHDOORDASH INC	38	$7.18K	<0.01%	-83		Timeline
SKYCHAMPION HOMES INC	77	$7.11K	<0.01%	-22		Timeline
CBZCBIZ INC	82	$7.04K	<0.01%	-1,026		Timeline
ABCBAMERIS BANCORP	107	$7.03K	<0.01%	-29		Timeline
BCEBCE INC	290	$6.93K	<0.01%	new		Timeline
IBITISHARES BITCOIN TRUST ETF	120	$6.93K	<0.01%	-240		Timeline
TTTRANE TECHNOLOGIES PLC	19	$6.89K	<0.01%	-26		Timeline
TXRHTEXAS ROADHOUSE INC	38	$6.88K	<0.01%	-26		Timeline
SLGNSILGAN HLDGS INC	125	$6.88K	<0.01%	-39		Timeline
OGNORGANON & CO	441	$6.86K	<0.01%	-3,777		Timeline
UFPIUFP INDUSTRIES INC	59	$6.82K	<0.01%	-16		Timeline
DLRDIGITAL RLTY TR INC	42	$6.8K	<0.01%	-1		Timeline
SPGSIMON PPTY GROUP INC NEW	39	$6.78K	<0.01%	-61		Timeline
SWKSSKYWORKS SOLUTIONS INC	76	$6.75K	<0.01%	-1,276		Timeline
PRIMPRIMORIS SVCS CORP	87	$6.68K	<0.01%	-54		Timeline
STAGSTAG INDUSTRIAL INC	195	$6.67K	<0.01%	-53		Timeline
EXELEXELIXIS INC	200	$6.63K	<0.01%	0		Timeline
MTDRMATADOR RES CO	114	$6.61K	<0.01%	-37		Timeline
UGIUGI CORP NEW	215	$6.61K	<0.01%	0		Timeline
INVHINVITATION HOMES INC	211	$6.57K	<0.01%	+176		Timeline
VCYTVERACYTE INC	140	$6.37K	<0.01%	-36		Timeline
FTVFORTIVE CORP	78	$6.34K	<0.01%	-58		Timeline
AVNTAVIENT CORPORATION	145	$6.22K	<0.01%	-38		Timeline
MGYMAGNOLIA OIL & GAS CORP	262	$6.21K	<0.01%	-69		Timeline
LOPEGRAND CANYON ED INC	35	$6.15K	<0.01%	-9		Timeline
UMBFUMB FINL CORP	52	$6.13K	<0.01%	-21		Timeline
APPFAPPFOLIO INC	26	$6.08K	<0.01%	-17		Timeline
PATKPATRICK INDS INC	62	$6.02K	<0.01%	+9		Timeline
TSCOTRACTOR SUPPLY CO	110	$5.98K	<0.01%	+60		Timeline
CENTACENTRAL GARDEN & PET CO	186	$5.8K	<0.01%	-52		Timeline
INSMINSMED INC	75	$5.74K	<0.01%	-20		Timeline
UEURBAN EDGE PPTYS	281	$5.72K	<0.01%	+2		Timeline
SUPNSUPERNUS PHARMACEUTICALS	149	$5.72K	<0.01%	-40		Timeline
GTLSCHART INDS INC	27	$5.71K	<0.01%	-8		Timeline
FLYWFLYWIRE CORPORATION	292	$5.64K	<0.01%	-75		Timeline
ABGASBURY AUTOMOTIVE GROUP INC	19	$5.64K	<0.01%	-5		Timeline
BOOTBOOT BARN HLDGS INC	35	$5.63K	<0.01%	-15		Timeline
BIIBBIOGEN INC	39	$5.61K	<0.01%	-8		Timeline
NWENORTHWESTERN ENERGY GROUP IN	104	$5.61K	<0.01%	-2,257		Timeline
BCPCBALCHEM CORP	35	$5.6K	<0.01%	-11		Timeline
HMNHORACE MANN EDUCATORS CORP N	144	$5.56K	<0.01%	-39		Timeline
ONON SEMICONDUCTOR CORP	106	$5.55K	<0.01%	-373		Timeline
FWRGFIRST WATCH RESTAURANT GROUP	263	$5.52K	<0.01%	+69		Timeline
SXISTANDEX INTL CORP	30	$5.48K	<0.01%	0		Timeline
VIAVVIAVI SOLUTIONS INC	447	$5.38K	<0.01%	-118		Timeline
EXEEXPAND ENERGY CORPORATION	52	$5.28K	<0.01%	new		Timeline
HALOHALOZYME THERAPEUTICS INC	90	$5.1K	<0.01%	-76		Timeline
RHPRYMAN HOSPITALITY PPTYS INC	48	$5.03K	<0.01%	-24		Timeline
BF-BBROWN FORMAN CORP	152	$5.02K	<0.01%	0		Timeline
WIXWIX COM LTD	21	$5.02K	<0.01%	+17		Timeline
STRLSTERLING INFRASTRUCTURE INC	35	$4.99K	<0.01%	-9		Timeline
TPHTRI POINTE HOMES INC	134	$4.94K	<0.01%	-11		Timeline
TNDMTANDEM DIABETES CARE INC	132	$4.89K	<0.01%	+64		Timeline
CATYCATHAY GEN BANCORP	103	$4.89K	<0.01%	-27		Timeline
SBCFSEACOAST BKG CORP FLA	168	$4.78K	<0.01%	-22,748		Timeline
MTXMINERALS TECHNOLOGIES INC	61	$4.68K	<0.01%	-16		Timeline
DARDARLING INGREDIENTS INC	123	$4.61K	<0.01%	0		Timeline
AORTARTIVION INC	148	$4.58K	<0.01%	-42		Timeline
ADCAGREE RLTY CORP	63	$4.57K	<0.01%	-18		Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	174	$4.51K	<0.01%	-45
IDAIDACORP INC	40	$4.4K	<0.01%	-13		Timeline
AEISADVANCED ENERGY INDS	38	$4.37K	<0.01%	+3		Timeline
APTVAPTIV PLC	70	$4.37K	<0.01%	new		Timeline
JJACOBS SOLUTIONS INC	31	$4.27K	<0.01%	-113		Timeline
CHRDCHORD ENERGY CORPORATION	38	$4.27K	<0.01%	+5		Timeline
SLABSILICON LABORATORIES INC	31	$4.2K	<0.01%	-10		Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	67	$4.18K	<0.01%	0		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	50	$4.18K	<0.01%	-18		Timeline
IRTINDEPENDENCE RLTY TR INC	214	$4.11K	<0.01%	new		Timeline
OXMOXFORD INDS INC	49	$4.11K	<0.01%	-7		Timeline
OCFCOCEANFIRST FINL CORP	219	$3.93K	<0.01%	-59		Timeline
COCOVITA COCO CO INC	105	$3.93K	<0.01%	-28		Timeline
PWPPERELLA WEINBERG PARTNERS	152	$3.92K	<0.01%	-39		Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	10	$3.92K	<0.01%	0		Timeline
JBLJABIL INC	24	$3.9K	<0.01%	-15		Timeline
INDBINDEPENDENT BK CORP MASS	58	$3.9K	<0.01%	-15		Timeline
HLMNHILLMAN SOLUTIONS CORP	387	$3.87K	<0.01%	-101		Timeline
IDXXIDEXX LABS INC	9	$3.8K	<0.01%	-39		Timeline
BLDTOPBUILD COR	11	$3.77K	<0.01%	new		Timeline
WSTWEST PHARMACEUTICAL SVSC INC	11	$3.76K	<0.01%	-16		Timeline
HESS CORPHESS CORP	27	$3.75K	<0.01%	new
CFGCITIZENS FINL GROUP INC	77	$3.67K	<0.01%	-26		Timeline
DCODUCOMMUN INC DEL	53	$3.62K	<0.01%	+3		Timeline
NHINATIONAL HEALTH INVS INC	53	$3.61K	<0.01%	-16		Timeline
GTESGATES INDL CORP PLC	170	$3.52K	<0.01%	-5,702		Timeline
ROSTROSS STORES INC	23	$3.46K	<0.01%	+18		Timeline
USPHU S PHYSICAL THERAPY	39	$3.46K	<0.01%	-11		Timeline
DAVAENDAVA PLC	106	$3.44K	<0.01%	+36		Timeline
FSLRFIRST SOLAR INC	21	$3.44K	<0.01%	-1		Timeline
TCBITEXAS CAP BANCSHARES INC	43	$3.4K	<0.01%	-5,904		Timeline
SKXSKECHERS U S A INC	44	$3.28K	<0.01%	-3,059		Timeline
ALGMALLEGRO MICROSYSTEMS INC	134	$3.23K	<0.01%	-34		Timeline
RIORIO TINTO PLC	52	$3.14K	<0.01%	-167		Timeline
EPACENERPAC TOOL GROUP CORP	69	$3.12K	<0.01%	-5,212		Timeline
AZTAAZENTA INC	57	$3.08K	<0.01%	-16		Timeline
SPMDSPDR SERIES TRUST	54	$3.06K	<0.01%	-47		Timeline
FWONALIBERTY MEDIA CORP DEL	34	$2.99K	<0.01%	+29		Timeline
GBCIGLACIER BANCORP INC NEW	60	$2.98K	<0.01%	-13,304		Timeline
AGNCAGNC INVT CORP	295	$2.98K	<0.01%	-721		Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	103	$2.95K	<0.01%	-6,975
BCRXBIOCRYST PHARMACEUTICALS INC	369	$2.92K	<0.01%	-96		Timeline
WATWATERS CORP	7	$2.91K	<0.01%	+5		Timeline
CCCHEMOURS CO	153	$2.91K	<0.01%	0		Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	255	$2.83K	<0.01%	+148		Timeline
AZNASTRAZENECA PLC-SPONS ADR	40	$2.83K	<0.01%	0		Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	75	$2.81K	<0.01%	+3
UTZUTZ BRANDS INC	209	$2.79K	<0.01%	-56		Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	53	$2.77K	<0.01%	+42
PARAGON 28 INCPARAGON 28 INC	212	$2.76K	<0.01%	+6
COKECOCA COLA CONS INC	2	$2.74K	<0.01%	-4		Timeline
THRTHERMON GROUP HLDGS INC	99	$2.74K	<0.01%	new		Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	151	$2.67K	<0.01%	+131		Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	199	$2.63K	<0.01%	-56		Timeline
SNDRSCHNEIDER NATIONAL INC	88	$2.62K	<0.01%	-23		Timeline
AKAMAKAMAI TECHNOLOGIES INC	26	$2.6K	<0.01%	-7		Timeline
PIPRPIPER SANDLER COS	8	$2.54K	<0.01%	0		Timeline
MCOMOODYS CORP	5	$2.5K	<0.01%	-371		Timeline
CPCANADIAN PACIFIC KANSAS CITY	31	$2.47K	<0.01%	-28		Timeline
FIBKFIRST INTST BANCSYSTEM INC	74	$2.44K	<0.01%	0		Timeline
RVLVREVOLVE GROUP INC	75	$2.37K	<0.01%	-20		Timeline
KOSKOSMOS ENERGY LTD	742	$2.36K	<0.01%	-1,704		Timeline
BEPCBROOKFIELD RENEWABLE CORP	88	$2.35K	<0.01%	new		Timeline
PRMPERIMETER SOLUTIONS INC	178	$2.23K	<0.01%	new		Timeline
MTNVAIL RESORTS INC	13	$2.21K	<0.01%	-129		Timeline
ENBENBRIDGE INC	50	$2.17K	<0.01%	-300		Timeline
AGIOAGIOS PHARMACEUTICALS INC	60	$2.06K	<0.01%	-16		Timeline
CDRECADRE HLDGS INC	53	$2.05K	<0.01%	new		Timeline
CRNXCRINETICS PHARMACEUTICALS IN	49	$1.98K	<0.01%	new		Timeline
ICUIICU MED INC	12	$1.97K	<0.01%	-12		Timeline
AAGILENT TECHNOLOGIES INC	13	$1.97K	<0.01%	-29		Timeline
EXASEXACT SCIENCES CORP	35	$1.96K	<0.01%	-200		Timeline
AAALCOA CORP	54	$1.91K	<0.01%	0		Timeline
ANSYS INCANSYS INC	5	$1.75K	<0.01%	+3
WAVEECO WAVE POWER GLOBAL AB	200	$1.7K	<0.01%	new		Timeline
LWLAMB WESTON HLDGS INC	28	$1.69K	<0.01%	-2,964		Timeline
PCORPROCORE TECHNOLOGIES INC	21	$1.67K	<0.01%	new		Timeline
SLBSLB LIMITED	40	$1.59K	<0.01%	-1,662		Timeline
VALEVALE S A	147	$1.36K	<0.01%	-114		Timeline
VODVODAFONE GROUP PLC	133	$1.17K	<0.01%	0		Timeline
CARRCARRIER GLOBAL CORPORATION	16	$1.06K	<0.01%	-49		Timeline
KDKYNDRYL HLDGS INC	27	$1.02K	<0.01%	0		Timeline
ENTGENTEGRIS INC	10	$1.02K	<0.01%	new		Timeline
FNDFLOOR & DECOR HLDGS INC	10	$1K	<0.01%	new		Timeline
TDTORONTO DOMINION BK ONT	12	$694	<0.01%	0		Timeline
RYANRYAN SPECIALTY HOLDINGS INC	9	$600	<0.01%	new		Timeline
NBISNEBIUS GROUP N.V.	15	$490	<0.01%	-78		Timeline
EQCEQUITY COMMONWEALTH	250	$435	<0.01%	0		Timeline
MANMANPOWERGROUP INC WIS	7	$422	<0.01%	0		Timeline
SMCISUPER MICRO COMPUTER INC	10	$286	<0.01%	new		Timeline
GRALGRAIL INC	9	$273	<0.01%	0		Timeline
SIRISIRIUSXM HOLDINGS INC	10	$241	<0.01%	0		Timeline
NOTVINOTIV INC	33	$142	<0.01%	0		Timeline
CHDCHURCH & DWIGHT CO INC	1	$106	<0.01%	-49		Timeline
AVNSAVANOS MED INC	3	$52	<0.01%	0		Timeline
LNCLINCOLN NATL CORP IND	1	$36	<0.01%	0		Timeline
EVSDMORGAN STANLEY ETF TRUST	1	$26	<0.01%	-1,272		Timeline
FERGFERGUSON ENTERPRISES INC	0	$8	<0.01%	-1,291	Amount filed as zero, left out of ratios.	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 189. All 189

Security	Shares before	Value before	Type
LAM RESEARCH CORPLAM RESEARCH CORP	6,851	$5.61M	shares
AIGAMERICAN INTL GROUP INC	13,311	$975K	shares
MHKMOHAWK INDS INC	4,733	$760K	shares
TTCTORO CO	8,400	$732K	shares
BLACKROCK INCBLACKROCK INC	748	$710K	shares
PCHPOTLATCHDELTIC CORP	13,446	$606K	shares
FBKFB FINL CORP	12,642	$593K	shares
PULSPGIM ETF TR	10,140	$505K	shares
EXREXTRA SPACE STORAGE INC	2,800	$505K	shares
CPTCAMDEN PPTY TR	3,511	$434K	shares
CTSCTS CORP	8,684	$420K	shares
SSNCSS&C TECH HLDGS	5,621	$417K	shares
THGHANOVER INS GROUP INC	2,750	$407K	shares
MTRNMATERION CORP	3,579	$400K	shares
LAMRLAMAR ADVERTISING CO	2,894	$387K	shares
RRXREGAL REXNORD CORPORATION	2,170	$360K	shares
MURMURPHY OIL CORP	10,546	$356K	shares
GVAGRANITE CONSTR INC	4,456	$353K	shares
NDAQNASDAQ INC	4,732	$345K	shares
HIGHARTFORD INSURANCE GROUP INC	2,818	$331K	shares
KEYKEYCORP	19,242	$322K	shares
APAMARTISAN PARTNERS ASSET MGMT	7,295	$316K	shares
NVRNVR INC	32	$314K	shares
KMTKENNAMETAL INC	11,508	$298K	shares
SMTCSEMTECH CORP	6,360	$290K	shares
HAEHAEMONETICS CORP MASS	3,594	$289K	shares
HAYWHAYWARD HLDGS INC	17,922	$275K	shares
GOLFACUSHNET HLDGS CORP	4,248	$271K	shares
XLUSELECT SECTOR SPDR TR	3,263	$264K	shares
HSTMHEALTHSTREAM INC	9,114	$263K	shares
BRCBRADY CORP	3,378	$259K	shares
XLRESELECT SECTOR SPDR TR	5,769	$258K	shares
BLDRBUILDERS FIRSTSOURCE INC	1,324	$257K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	660	$253K	shares
LNNLINDSAY CORP	2,026	$253K	shares
SAICSCIENCE APPLICATIONS INTL CO	1,795	$250K	shares
MTGMGIC INVT CORP WIS	8,865	$227K	shares
SXTSENSIENT TECHNOLOGIES CORP	2,750	$221K	shares
LEALEAR CORP	1,943	$212K	shares
XLPSELECT SECTOR SPDR TR	2,491	$207K	shares
VGITVANGUARD SCOTTSDALE FDS	3,411	$206K	shares
SAPSAP SE	830	$190K	shares
SIMOSILICON MOTION TECHNOLOGY CO	3,098	$188K	shares
CRLCHARLES RIV LABS INTL INC	948	$187K	shares
TFXTELEFLEX INCORPORATED	735	$182K	shares
TANINVESCO EXCH TRADED FD TR II	3,745	$161K	shares
PHMPULTE GROUP INC	1,114	$160K	shares
FANFIRST TR EXCHANGE-TRADED FD	8,870	$160K	shares
NOVNOV INC	9,575	$153K	shares
LMBSFIRST TR EXCHANGE-TRADED FD	3,076	$152K	shares
NUWNUVEEN AMT-FREE MUN VALUE FD	10,400	$148K	shares
NICNICOLET BANKSHARES INC	1,500	$143K	shares
BBJPJ P MORGAN EXCHANGE TRADED F	2,412	$143K	shares
LBRDKLIBERTY BROADBAND CORP	1,758	$136K	shares
VFCV F CORP	6,357	$127K	shares
SEESEALED AIR CORP NEW	3,490	$127K	shares
OGSONE GAS INC	1,695	$126K	shares
NJRNEW JERSEY RES CORP	2,649	$125K	shares
TFISPDR SERIES TRUST	2,323	$109K	shares
IRDMIRIDIUM COMMUNICATIONS INC	3,464	$105K	shares
BBEUJ P MORGAN EXCHANGE TRADED F	1,665	$104K	shares
TDOCTELADOC HEALTH INC	11,270	$103K	shares
MLPXGLOBAL X FDS	1,864	$101K	shares
WTWWILLIS TOWERS WATSON PLC LTD	338	$99.8K	shares
PKEPARK AEROSPACE CORP	7,400	$96.4K	shares
AERAERCAP HOLDINGS NV	984	$93.2K	shares
DDMPROSHARES TR	792	$75.9K	shares
OTISOTIS WORLDWIDE CORP	729	$75.8K	shares
ELVELEVANCE HEALTH INC FORMERLY	123	$64K	shares
MYIBLACKROCK MUNIYIELD QUALITY	5,185	$62.5K	shares
IDVISHARES TR	2,000	$60.5K	shares
FRTFEDERAL RLTY INVT TR NEW	495	$56.9K	shares
AMNAMN HEALTHCARE SVCS INC	1,273	$54K	shares
LITGLOBAL X FDS	1,233	$53.7K	shares
YETIYETI HLDGS INC	1,294	$53.1K	shares
MECMAYVILLE ENGR CO INC	2,500	$52.7K	shares
MMUWESTERN ASSET MANAGED MUNS F	4,300	$46.8K	shares
THOTHOR INDS INC	419	$46K	shares
WWDWOODWARD INC	267	$45.8K	shares
XBISPDR SERIES TRUST	400	$39.5K	shares
DOVDOVER CORP	200	$38.3K	shares
SILASILA REALTY TRUST INC	4,681	$38.1K	shares
NVSTENVISTA HOLDINGS CORPORATION	1,849	$36.5K	shares
IXJISHARES TR	360	$35.3K	shares
UWMPROSHARES TR	754	$32.5K	shares
BCXBLACKROCK RES & COMMODITIES	3,328	$31.9K	shares
WENWENDYS CO	1,655	$29K	shares
MGMMGM RESORTS INTERNATIONAL	700	$27.4K	shares
CECELANESE CORP DEL	196	$26.6K	shares
KNSLKINSALE CAP GROUP INC	54	$25.1K	shares
EETPROSHARES TR	410	$24.9K	shares
ELLAUDER ESTEE COS INC	247	$24.6K	shares
CMACOMERICA INC	400	$24.2K	shares
SPDWSPDR INDEX SHS FDS	572	$21.5K	shares
SDSPROSHARES TR	1,000	$21K	shares
BABAALIBABA GROUP HLDG LTD	176	$18.7K	shares
XPOXPO INC	151	$16.2K	shares
RPRXROYALTY PHARMA PLC	550	$15.6K	shares
MVVPROSHARES TR	215	$14.9K	shares
HLNHALEON PLC	1,400	$14.8K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000892712-25-000037	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC