Johnson Financial Group, Inc. Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$1.5T
Holdings
785
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (785 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | RDS/AROYAL DUTCH SHELL PLC | 1,372 | $55.0M | 0.00% | |
| 402 | ASBASSOCIATED BANC CORP | 2,634 | $54.0M | 0.00% | |
| 403 | NGGNATIONAL GRID PLC | 840 | $54.0M | 0.00% | |
| 404 | IPGPIPG PHOTONICS | 250 | $53.0M | 0.00% | |
| 405 | FBIZFIRST AMERN FINL CORP | 1,956 | $53.0M | 0.00% | |
| 406 | TJXTJX COS INC | 769 | $52.0M | 0.00% | |
| 407 | IJKISHARES TR | 644 | $52.0M | 0.00% | |
| 408 | DALDELTA AIR LINES INC DEL | 1,192 | $52.0M | 0.00% | |
| 409 | HEIHEICO CORP NEW | 365 | $51.0M | 0.00% | |
| 410 | PLTRPALANTIR TECHNOLOGIES INC | 1,950 | $51.0M | 0.00% | |
| 411 | AIGAMERICAN INTL GROUP INC | 1,076 | $51.0M | 0.00% | |
| 412 | WDFCWD 40 CO | 200 | $51.0M | 0.00% | |
| 413 | CFGCITIZENS FINL GROUP INC | 1,098 | $50.0M | 0.00% | |
| 414 | MLB1MERCADOLIBRE INC | 32 | $50.0M | 0.00% | |
| 415 | SCHHSCHWAB STRATEGIC TR | 1,090 | $50.0M | 0.00% | |
| 416 | DEIDOUGLAS EMMETT INC | 1,456 | $49.0M | 0.00% | |
| 417 | XSOEWISDOMTREE TR | 1,134 | $48.0M | 0.00% | |
| 418 | CTVACORTEVA INC | 1,074 | $48.0M | 0.00% | |
| 419 | BPBP PLC | 1,771 | $47.0M | 0.00% | |
| 420 | HSTMHEALTHSTREAM INC | 1,700 | $47.0M | 0.00% | |
| 421 | APTVAPTIV PLC | 290 | $46.0M | 0.00% | |
| 422 | ICEINTERCONTINENTAL EXCHANGE INC | 386 | $46.0M | 0.00% | |
| 423 | PEGPUBLIC SERVICE ENTERPRISE GROUP INC | 750 | $45.0M | 0.00% | |
| 424 | SPYDSPDR SER TR | 1,112 | $45.0M | 0.00% | |
| 425 | LUMNLUMEN TECHNOLOGIES INC | 3,333 | $45.0M | 0.00% | |
| 426 | VOVANGUARD INDEX FDS | 190 | $45.0M | 0.00% | |
| 427 | FMUSDISHARES INC | 1,350 | $45.0M | 0.00% | |
| 428 | INFYINFOSYS LTD | 2,085 | $44.0M | 0.00% | |
| 429 | MRO*MARATHON OIL CORP | 3,221 | $44.0M | 0.00% | |
| 430 | XLUSELECT SECTOR SPDR TR | 700 | $44.0M | 0.00% | |
| 431 | GDXVANECK VECTORS ETF TR | 1,295 | $44.0M | 0.00% | |
| 432 | AMLPALPS ETF TR | 1,204 | $44.0M | 0.00% | |
| 433 | ALEXALEXANDER & BALDWIN INC | 2,428 | $44.0M | 0.00% | |
| 434 | LWLAMB WESTON HLDGS INC | 528 | $43.0M | 0.00% | |
| 435 | CMECME GROUP INC | 204 | $43.0M | 0.00% | |
| 436 | USRTISHARES TR | 731 | $43.0M | 0.00% | |
| 437 | —2U INC | 1,000 | $42.0M | 0.00% | |
| 438 | UAAUNDER ARMOUR INC | 2,000 | $42.0M | 0.00% | |
| 439 | DDDUPONT DE NEMOURS INC | 527 | $41.0M | 0.00% | |
| 440 | QTWOQ2 HLDGS INC | 400 | $41.0M | 0.00% | |
| 441 | IYHISHARES TR | 146 | $40.0M | 0.00% | |
| 442 | VALEVALE S A | 1,707 | $39.0M | 0.00% | |
| 443 | MRSHMARSH & MCCLENNAN COS INC | 278 | $39.0M | 0.00% | |
| 444 | MTHMERITAGE HOMES CORP | 400 | $38.0M | 0.00% | |
| 445 | SH1USDPROSHARES TR | 2,500 | $38.0M | 0.00% | |
| 446 | NDLSUSDNOODLES & CO | 3,034 | $38.0M | 0.00% | |
| 447 | SLYGSPDR SER TR | 419 | $38.0M | 0.00% | |
| 448 | DINTDAVIS FUNDAMENTAL ETF TR | 1,641 | $38.0M | 0.00% | |
| 449 | CP.TOCANADIAN PAC RY LTD | 480 | $37.0M | 0.00% | |
| 450 | APDAIR PRODS & CHEMS INC | 130 | $37.0M | 0.00% | |
| 451 | STZCONSTELLATION BRANDS INC | 160 | $37.0M | 0.00% | |
| 452 | TLTISHARES TR | 259 | $37.0M | 0.00% | |
| 453 | DTEDTE ENERGY CO | 287 | $37.0M | 0.00% | |
| 454 | ADMARCHER DANIELS MIDLAND CO | 599 | $36.0M | 0.00% | |
| 455 | LHXL3 HARRIS TECHNOLOGIES INC | 165 | $36.0M | 0.00% | |
| 456 | WHWYNDHAM HOTELS & RESORTS INC | 495 | $36.0M | 0.00% | |
| 457 | BSTBLACKROCK SCIENCE & TECHNOLO | 599 | $36.0M | 0.00% | |
| 458 | ATRAPTARGROUP INC | 250 | $35.0M | 0.00% | |
| 459 | UBERUBER TECHNOLOGIES INC | 700 | $35.0M | 0.00% | |
| 460 | GNTXGENTEX CORP | 1,050 | $35.0M | 0.00% | |
| 461 | AWCAMERICAN WTR WKS CO INC NEW | 226 | $35.0M | 0.00% | |
| 462 | —AMERICAN FIN TR INC | 4,172 | $35.0M | 0.00% | |
| 463 | —LABORATORY CORP AMER HLDGS | 125 | $34.0M | 0.00% | |
| 464 | MARMARRIOTT INTL INC NEW | 250 | $34.0M | 0.00% | |
| 465 | SAVESPIRIT AIRLS INC | 1,100 | $33.0M | 0.00% | |
| 466 | CEF/USPROTT PHYSICAL GOLD AND SILVER | 1,715 | $32.0M | 0.00% | |
| 467 | SCHESCHWAB STRATEGIC TR | 975 | $32.0M | 0.00% | |
| 468 | CMSCMS ENERGY CORP | 522 | $31.0M | 0.00% | |
| 469 | INFLLISTED FD TR | 1,015 | $31.0M | 0.00% | |
| 470 | VOXVANGUARD WORLD FDS | 210 | $30.0M | 0.00% | |
| 471 | TPLTEXAS PACIFIC LAND CORP | 19 | $30.0M | 0.00% | |
| 472 | TNLTRAVEL PLUS LEISURE CO | 495 | $29.0M | 0.00% | |
| 473 | RIORIO TINTO PLC | 346 | $29.0M | 0.00% | |
| 474 | HALHALLIBURTON CO | 1,190 | $28.0M | 0.00% | |
| 475 | LYBLYONDELLBASELL INDUSTRIES NV | 271 | $28.0M | 0.00% | |
| 476 | ROSTROSS STORES INC | 224 | $28.0M | 0.00% | |
| 477 | FMCFMC CORP | 260 | $28.0M | 0.00% | |
| 478 | GUNRFLEXSHARES TR | 722 | $28.0M | 0.00% | |
| 479 | IJJISHARES TR | 254 | $27.0M | 0.00% | |
| 480 | MOSMOSAIC CO NEW | 860 | $27.0M | 0.00% | |
| 481 | FNDFSCHWAB STRATEGIC TR | 824 | $27.0M | 0.00% | |
| 482 | —BUNGE LIMITED | 350 | $27.0M | 0.00% | |
| 483 | SPGIS&P GLOBAL INC | 66 | $27.0M | 0.00% | |
| 484 | IFNINDIA FD INC | 1,182 | $26.0M | 0.00% | |
| 485 | ELVANTHEM INC | 68 | $26.0M | 0.00% | |
| 486 | MNSTMONSTER BEVERAGE CORP | 279 | $25.0M | 0.00% | |
| 487 | EMQQEXCHANGE TRADED CONCEPTS TR | 399 | $25.0M | 0.00% | |
| 488 | VRTXVERTEX PHARMACEUTICALS INC | 125 | $25.0M | 0.00% | |
| 489 | VTRSVIATRIS INC | 1,706 | $25.0M | 0.00% | |
| 490 | PLDPROLOGIS INC | 200 | $24.0M | 0.00% | |
| 491 | ILMNILLUMINA INC | 50 | $24.0M | 0.00% | |
| 492 | PEBPEBBLEBROOK HOTEL TR | 1,000 | $24.0M | 0.00% | |
| 493 | ECLECOLAB INC | 118 | $24.0M | 0.00% | |
| 494 | SNPUSDCHINA PETROLEUM & CHEMICAL CORP | 480 | $24.0M | 0.00% | |
| 495 | DIALCOLUMBIA ETF TR I | 1,107 | $24.0M | 0.00% | |
| 496 | ODP1THE ODP CORP | 500 | $24.0M | 0.00% | |
| 497 | MASMASCO CORP | 403 | $24.0M | 0.00% | |
| 498 | SCHFSCHWAB STRATEGIC TR | 600 | $24.0M | 0.00% | |
| 499 | KOFCOCA-COLA FEMSA SAB DE CV | 460 | $24.0M | 0.00% | |
| 500 | —DESKTOP METAL INC | 2,000 | $23.0M | 0.00% |