Johnson Financial Group, Inc. Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$1.4T
Holdings
672
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (672 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | XLBSELECT SECTOR SPDR TR | 317 | $28.0M | 0.00% | |
| 502 | MPCMARATHON PETE CORP | 314 | $27.0M | 0.00% | |
| 503 | PLTRPALANTIR TECHNOLOGIES INC | 1,950 | $27.0M | 0.00% | |
| 504 | IPGPIPG PHOTONICS CORP | 250 | $27.0M | 0.00% | |
| 505 | OGEOGE ENERGY CORP | 640 | $26.0M | 0.00% | |
| 506 | LYBLYONDELLBASELL INDUSTRIES N | 241 | $25.0M | 0.00% | |
| 507 | HTAEURHEALTHCARE TR AMER INC | 796 | $25.0M | 0.00% | |
| 508 | MRVLMARVELL TECHNOLOGY INC | 344 | $25.0M | 0.00% | |
| 509 | UBERUBER TECHNOLOGIES INC | 700 | $25.0M | 0.00% | |
| 510 | MTUMISHARES TR | 149 | $25.0M | 0.00% | |
| 511 | SLYGSPDR SER TR | 301 | $25.0M | 0.00% | |
| 512 | SCHHSCHWAB STRATEGIC TR | 1,014 | $25.0M | 0.00% | |
| 513 | —CAMBER ENERGY INC | 30,000 | $25.0M | 0.00% | |
| 514 | QTWOQ2 HLDGS INC | 400 | $25.0M | 0.00% | |
| 515 | HTLFEURHEARTLAND FINL USA INC | 500 | $24.0M | 0.00% | |
| 516 | PEBPEBBLEBROOK HOTEL TR | 1,000 | $24.0M | 0.00% | |
| 517 | EMNEASTMAN CHEM CO | 204 | $23.0M | 0.00% | |
| 518 | APDAIR PRODS & CHEMS INC | 90 | $23.0M | 0.00% | |
| 519 | IFNINDIA FD INC | 1,182 | $23.0M | 0.00% | |
| 520 | ODP1THE ODP CORP | 500 | $23.0M | 0.00% | |
| 521 | IJTISHARES TR | 184 | $23.0M | 0.00% | |
| 522 | AONAON PLC | 69 | $22.0M | 0.00% | |
| 523 | DGROISHARES TR | 416 | $22.0M | 0.00% | |
| 524 | METMETLIFE INC | 314 | $22.0M | 0.00% | |
| 525 | AMJEURJPMORGAN CHASE & CO | 1,075 | $22.0M | 0.00% | |
| 526 | MRNAMODERNA INC | 126 | $22.0M | 0.00% | |
| 527 | ULTAULTA BEAUTY INC | 53 | $21.0M | 0.00% | |
| 528 | IJJISHARES TR | 190 | $21.0M | 0.00% | |
| 529 | CITCINTAS CORP | 46 | $20.0M | 0.00% | |
| 530 | ONON SEMICONDUCTOR CORP | 321 | $20.0M | 0.00% | |
| 531 | NDLSUSDNOODLES & CO | 3,034 | $18.0M | 0.00% | |
| 532 | MATMATTEL INC | 800 | $18.0M | 0.00% | |
| 533 | KOFCOCA-COLA FEMSA SAB DE CV | 311 | $17.0M | 0.00% | |
| 534 | VCRVANGUARD WORLD FDS | 55 | $17.0M | 0.00% | |
| 535 | GGGGRACO INC | 250 | $17.0M | 0.00% | |
| 536 | EFVISHARES TR | 332 | $17.0M | 0.00% | |
| 537 | ILMNILLUMINA INC | 50 | $17.0M | 0.00% | |
| 538 | DISCKUSDDISCOVERY INC | 700 | $17.0M | 0.00% | |
| 539 | VCITVANGUARD SCOTTSDALE FDS | 187 | $16.0M | 0.00% | |
| 540 | GWXSPDR INDEX SHS FDS | 462 | $16.0M | 0.00% | |
| 541 | SPLKCHFSPLUNK INC | 107 | $16.0M | 0.00% | |
| 542 | AZOAUTOZONE INC | 8 | $16.0M | 0.00% | |
| 543 | COINCOINBASE GLOBAL INC | 82 | $16.0M | 0.00% | |
| 544 | NOBLPROSHARES TR | 164 | $16.0M | 0.00% | |
| 545 | SCHASCHWAB STRATEGIC TR | 320 | $15.0M | 0.00% | |
| 546 | SHELSHELL PLC | 279 | $15.0M | 0.00% | |
| 547 | FITBFIFTH THIRD BANCORP | 352 | $15.0M | 0.00% | |
| 548 | GLWCORNING INC | 400 | $15.0M | 0.00% | |
| 549 | TDSTELEPHONE & DATA SYS INC | 796 | $15.0M | 0.00% | |
| 550 | SPIPSPDR SER TR | 458 | $14.0M | 0.00% | |
| 551 | HYLBDBX ETF TR | 362 | $14.0M | 0.00% | |
| 552 | IQVIQVIA HLDGS INC | 60 | $14.0M | 0.00% | |
| 553 | EQNREQUINOR ASA | 377 | $14.0M | 0.00% | |
| 554 | 8CWCROWN CASTLE INTL CORP NEW | 74 | $14.0M | 0.00% | |
| 555 | VLUEISHARES TR | 129 | $13.0M | 0.00% | |
| 556 | LNCLINCOLN NATL CORP IND | 205 | $13.0M | 0.00% | |
| 557 | LPLALPL FINL HLDGS INC | 71 | $13.0M | 0.00% | |
| 558 | VALEVALE S A | 648 | $13.0M | 0.00% | |
| 559 | MTRNMATERION CORP | 150 | $13.0M | 0.00% | |
| 560 | PDBCINVESCO ACTIVLY MANGD ETC FD | 712 | $13.0M | 0.00% | |
| 561 | EMQQEXCHANGE TRADE CONCEPTS TR | 399 | $13.0M | 0.00% | |
| 562 | AFGAMERICAN FINL GROUP INC OHIO | 88 | $13.0M | 0.00% | |
| 563 | AKAMAKAMAI TECHNOLOGIES INC | 106 | $13.0M | 0.00% | |
| 564 | CAHCARDINAL HEALTH INC | 224 | $13.0M | 0.00% | |
| 565 | —2U INC | 1,000 | $13.0M | 0.00% | |
| 566 | VISVANGUARD WORLD FDS | 66 | $13.0M | 0.00% | |
| 567 | DVADAVITA INC | 117 | $13.0M | 0.00% | |
| 568 | NVRNVR INC | 3 | $13.0M | 0.00% | |
| 569 | DEMZADVISORS INNER CIRCLE FD III | 437 | $12.0M | 0.00% | |
| 570 | HZNPHORIZON THERAPEUTICS PUB L | 115 | $12.0M | 0.00% | |
| 571 | SLMSLM CORP | 638 | $12.0M | 0.00% | |
| 572 | FDSFACTSET RESH SYS INC | 27 | $12.0M | 0.00% | |
| 573 | BPBP PLC | 406 | $12.0M | 0.00% | |
| 574 | VFCV F CORP | 213 | $12.0M | 0.00% | |
| 575 | PHMPULTE GROUP INC | 265 | $11.0M | 0.00% | |
| 576 | TLTISHARES TR | 86 | $11.0M | 0.00% | |
| 577 | VFHVANGUARD WORLD FDS | 113 | $11.0M | 0.00% | |
| 578 | VUZIVUZIX CORP | 1,600 | $11.0M | 0.00% | |
| 579 | ZIONZIONS BANCORPORATION N A | 172 | $11.0M | 0.00% | |
| 580 | OXYOCCIDENTAL PETE CORP | 200 | $11.0M | 0.00% | |
| 581 | QRVOQORVO INC | 84 | $10.0M | 0.00% | |
| 582 | VOOGVANGUARD ADMIRAL FDS INC | 36 | $10.0M | 0.00% | |
| 583 | IFGLISHARES TR | 362 | $10.0M | 0.00% | |
| 584 | NVSNNOVARTIS AG | 98 | $9.0M | 0.00% | |
| 585 | —ETF MANAGERS TR | 390 | $9.0M | 0.00% | |
| 586 | XLCSELECT SECTOR SPDR TR | 132 | $9.0M | 0.00% | |
| 587 | WEAWESTERN ALLIANCE BANCORP | 106 | $9.0M | 0.00% | |
| 588 | —ETF MANAGERS TR | 855 | $9.0M | 0.00% | |
| 589 | ECLECOLAB INC | 50 | $9.0M | 0.00% | |
| 590 | RBLXROBLOX CORP | 165 | $8.0M | 0.00% | |
| 591 | MGCVANGUARD WORLD FDS | 50 | $8.0M | 0.00% | |
| 592 | PTLOPORTILLOS INC | 325 | $8.0M | 0.00% | |
| 593 | LINLINDE PLC | 24 | $8.0M | 0.00% | |
| 594 | TPRTAPESTRY INC | 210 | $8.0M | 0.00% | |
| 595 | OTXOPEN TEXT CORP | 180 | $8.0M | 0.00% | |
| 596 | VTRSVIATRIS INC | 725 | $8.0M | 0.00% | |
| 597 | SRESEMPRA | 45 | $8.0M | 0.00% | |
| 598 | ITTITT INC | 94 | $7.0M | 0.00% | |
| 599 | SPOTSPOTIFY TECHNOLOGY S A | 45 | $7.0M | 0.00% | |
| 600 | MLKNMILLERKNOLL INC | 200 | $7.0M | 0.00% |