Johnson Financial Group, Inc. [Rocket]

Holdings

Johnson Financial Group, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IEI	STOCK	1,067,694	1,067,694	123,062,391,000	123,062,391,000	8.51		Hist	06/30/2023
iSHARES TRUST	IQLT	Common	52,423	52,423	1,866,259,000	1,866,259,000	0.13		Hist	06/30/2023
KROGER CO	KR	Common	13,042	13,042	612,974,000	612,974,000	0.04	0.00	Hist	06/30/2023
NISOURCE INC.	NI	Common	18,417	18,417	503,706,000	503,706,000	0.03	0.00	Hist	06/30/2023
SKYWORKS SOLUTIONS, INC.	SWKS	Common	3,696	3,696	409,111,000	409,111,000	0.03	0.00	Hist	06/30/2023
SPDR SERIES TRUST	KRE	Common	6,830	6,830	278,869,000	278,869,000	0.02		Hist	06/30/2023
Hyatt Hotels Corp	H	COM CL A	2,352	2,352	269,493,000	269,493,000	0.02		Hist	06/30/2023
ROSS STORES, INC.	ROST	Common	2,287	2,287	256,442,000	256,442,000	0.02	0.00	Hist	06/30/2023
ESTEE LAUDER COMPANIES INC	EL	Common	1,268	1,268	249,010,000	249,010,000	0.02		Hist	06/30/2023
BROWN & BROWN, INC.	BRO	Common	3,231	3,231	222,423,000	222,423,000	0.02	0.00	Hist	06/30/2023
GLOBE LIFE INC.	GL	COM	1,770	1,770	194,027,000	194,027,000	0.01	0.00	Hist	06/30/2023
Arista Networks, Inc.	ANET	Common	1,191	1,191	193,014,000	193,014,000	0.01		Hist	06/30/2023
LABORATORY CORP OF AMERICA HOLDINGS	LH	Common	711	711	171,586,000	171,586,000	0.01	0.00	Hist	06/30/2023
MKS INSTRUMENTS INC	MKSI	Common	1,488	1,488	160,853,000	160,853,000	0.01	0.00	Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	SPHQ	Common	3,090	3,090	155,891,000	155,891,000	0.01		Hist	06/30/2023
iSHARES TRUST	MTUM	Common	1,040	1,040	150,020,000	150,020,000	0.01		Hist	06/30/2023
authID Inc.	AUID	COM	162,435	162,435	144,568,000	144,568,000	0.01	0.63	Hist	06/30/2023
Liberty Broadband Corp	LBRDK	COM SER C	1,773	1,773	142,036,000	142,036,000	0.01		Hist	06/30/2023
MARKEL GROUP INC.	MKL	Common	88	88	121,720,000	121,720,000	0.01		Hist	06/30/2023
BERKLEY W R CORP	BER	Common	1,765	1,765	105,124,000	105,124,000	0.01	0.00	Hist	06/30/2023
ROYAL CARIBBEAN CRUISES LTD	RCL	Common	785	785	81,436,000	81,436,000	0.01	0.00	Hist	06/30/2023
iSHARES TRUST	IYW	Common	725	725	78,931,000	78,931,000	0.01		Hist	06/30/2023
Floor & Decor Holdings, Inc.	FND	COM	754	754	78,386,000	78,386,000	0.01		Hist	06/30/2023
TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	Common	518	518	76,229,000	76,229,000	0.01		Hist	06/30/2023
ARMSTRONG WORLD INDUSTRIES INC	AWI	Common	931	931	68,392,000	68,392,000	0.00		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JEPI	Common	1,230	1,230	68,056,000	68,056,000	0.00		Hist	06/30/2023
iSHARES TRUST	IYF	COM	779	779	58,122,000	58,122,000	0.00		Hist	06/30/2023
Liberty Media Corp	FWONK	Common	742	742	55,858,000	55,858,000	0.00	0.00	Hist	06/30/2023
Fabrinet	FN	COM	370	370	48,056,000	48,056,000	0.00	0.00	Hist	06/30/2023
Arthur J. Gallagher & Co.	AJG	Common	210	210	46,110,000	46,110,000	0.00	0.00	Hist	06/30/2023
SPDR SERIES TRUST	BIL	Common	467	467	42,880,000	42,880,000	0.00		Hist	06/30/2023
BROWN FORMAN CORP	BF.B	CL B	616	616	41,264,000	41,264,000	0.00		Hist	06/30/2023
Aptiv PLC	APTV	SHS	401	401	40,938,000	40,938,000	0.00	0.00	Hist	06/30/2023
CTS CORP	CTS	Common	854	854	36,406,000	36,406,000	0.00	0.00	Hist	06/30/2023
TRAVELERS COMPANIES, INC.	TRV	Common	200	200	34,732,000	34,732,000	0.00		Hist	06/30/2023
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