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 |
|---|---|---|---|---|---|
| 601 | PIIPOLARIS INC | 70 | $7.0M | 0.00% | |
| 602 | FBINFORTUNE BRANDS HOME & SEC IN | 100 | $7.0M | 0.00% | |
| 603 | SIRIEURSIRIUS XM HOLDINGS INC | 1,101 | $7.0M | 0.00% | |
| 604 | NLYEURANNALY CAPITAL MANAGEMENT IN | 850 | $6.0M | 0.00% | |
| 605 | IUSVISHARES TR | 78 | $6.0M | 0.00% | |
| 606 | RUNSUNRUN INC | 188 | $6.0M | 0.00% | |
| 607 | POSTPOST HLDGS INC | 88 | $6.0M | 0.00% | |
| 608 | KMIKINDER MORGAN INC DEL | 250 | $5.0M | 0.00% | |
| 609 | BWXTBWX TECHNOLOGIES INC | 100 | $5.0M | 0.00% | |
| 610 | NOKNOKIA CORP | 1,000 | $5.0M | 0.00% | |
| 611 | ROSTROSS STORES INC | 56 | $5.0M | 0.00% | |
| 612 | GPCGENUINE PARTS CO | 36 | $5.0M | 0.00% | |
| 613 | ZGZILLOW GROUP INC | 100 | $5.0M | 0.00% | |
| 614 | CCCHEMOURS CO | 153 | $5.0M | 0.00% | |
| 615 | APY1EURCHAMPIONX CORPORATION | 200 | $5.0M | 0.00% | |
| 616 | VONVVANGUARD SCOTTSDALE FDS | 70 | $5.0M | 0.00% | |
| 617 | MBWMMERCANTILE BK CORP | 128 | $5.0M | 0.00% | |
| 618 | WATWATERS CORP | 15 | $5.0M | 0.00% | |
| 619 | HWMHOWMET AEROSPACE INC | 102 | $4.0M | 0.00% | |
| 620 | CCLCARNIVAL CORP | 200 | $4.0M | 0.00% | |
| 621 | FVRRFIVERR INTL LTD | 50 | $4.0M | 0.00% | |
| 622 | PCGPG&E CORP | 300 | $4.0M | 0.00% | |
| 623 | FSTRFOSTER L B CO | 252 | $4.0M | 0.00% | |
| 624 | —CELLECTAR BIOSCIENCES INC | 5,500 | $4.0M | 0.00% | |
| 625 | FQIDIGITAL RLTY TR INC | 25 | $4.0M | 0.00% | |
| 626 | RCLROYAL CARIBBEAN GROUP | 42 | $4.0M | 0.00% | |
| 627 | OESXUSDORION ENERGY SYS INC | 1,500 | $4.0M | 0.00% | |
| 628 | BRBRBELLRING BRANDS INC | 111 | $3.0M | 0.00% | |
| 629 | VODVODAFONE GROUP PLC NEW | 202 | $3.0M | 0.00% | |
| 630 | AMSCAMERICAN SUPERCONDUCTOR CORP | 400 | $3.0M | 0.00% | |
| 631 | BWENBROADWIND INC | 1,400 | $3.0M | 0.00% | |
| 632 | NCLHNORWEGIAN CRUISE LINE HLDG L | 150 | $3.0M | 0.00% | |
| 633 | IOVAIOVANCE BIOTHERAPEUTICS INC | 200 | $3.0M | 0.00% | |
| 634 | FIBKFIRST INTST BANCSYSTEM INC | 74 | $3.0M | 0.00% | |
| 635 | AKBAAKEBIA THERAPEUTICS INC | 3,984 | $3.0M | 0.00% | |
| 636 | CVETUSDCOVETRUS INC | 160 | $3.0M | 0.00% | |
| 637 | KAIKADANT INC | 16 | $3.0M | 0.00% | |
| 638 | WRAPWRAP TECHNOLOGIES INC | 1,000 | $3.0M | 0.00% | |
| 639 | LWLAMB WESTON HLDGS INC | 28 | $2.0M | 0.00% | |
| 640 | CGCCANOPY GROWTH CORP | 278 | $2.0M | 0.00% | |
| 641 | OTLYOATLY GROUP AB | 475 | $2.0M | 0.00% | |
| 642 | EVTCEVERTEC INC | 50 | $2.0M | 0.00% | |
| 643 | —SOURCE CAP INC | 40 | $2.0M | 0.00% | |
| 644 | CNHICNH INDL N V | 125 | $2.0M | 0.00% | |
| 645 | DOCUDOCUSIGN INC | 20 | $2.0M | 0.00% | |
| 646 | CLNECLEAN ENERGY FUELS CORP | 200 | $2.0M | 0.00% | |
| 647 | BKBANK NEW YORK MELLON CORP | 44 | $2.0M | 0.00% | |
| 648 | FOXAFOX CORP | 38 | $1.0M | 0.00% | |
| 649 | OXY/WSOCCIDENTAL PETE CORP | 25 | $1.0M | 0.00% | |
| 650 | ARNC1EURARCONIC CORPORATION | 25 | $1.0M | 0.00% | |
| 651 | NOTVINOTIV INC | 33 | $1.0M | 0.00% | |
| 652 | PIPRPIPER SANDLER COMPANIES | 8 | $1.0M | 0.00% | |
| 653 | DKNG1USDDRAFTKINGS INC | 60 | $1.0M | 0.00% | |
| 654 | DLTHDULUTH HLDGS INC | 70 | $1.0M | 0.00% | |
| 655 | THSTREEHOUSE FOODS INC | 23 | $1.0M | 0.00% | |
| 656 | BHFBRIGHTHOUSE FINL INC | 16 | $1.0M | 0.00% | |
| 657 | NWSANEWS CORP NEW | 29 | $1.0M | 0.00% | |
| 658 | ERFGBPENERPLUS CORP | 1 | $0 | 0.00% | |
| 659 | UAUNDER ARMOUR INC | 14 | $0 | 0.00% | |
| 660 | NBISYANDEX N V | 15 | $0 | 0.00% | |
| 661 | QUIKQUICKLOGIC CORP | 71 | $0 | 0.00% | |
| 662 | OCLSEURSONOMA PHARMACEUTICALS INC | 17 | $0 | 0.00% | |
| 663 | DMLDENISON MINES CORP | 262 | $0 | 0.00% | |
| 664 | TDTORONTO DOMINION BK ONT | 2 | $0 | 0.00% | |
| 665 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1 | $0 | 0.00% | |
| 666 | CCIVGBPLUCID GROUP INC | 1 | $0 | 0.00% | |
| 667 | BWBABCOCK & WILCOX ENTERPRISES | 5 | $0 | 0.00% | |
| 668 | RIGTRANSOCEAN LTD | 82 | $0 | 0.00% | |
| 669 | EMBJEMBRAER S.A. | 1 | $0 | 0.00% | |
| 670 | WWWWOLVERINE WORLD WIDE INC | 1 | $0 | 0.00% | |
| 671 | AVNWAVIAT NETWORKS INC | 6 | $0 | 0.00% | |
| 672 | WABWABTEC | 1 | $0 | 0.00% |
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