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 |
|---|---|---|---|---|---|
| 501 | HTLFEURHEARTLAND FINL USA INC | 500 | $23.0M | 0.00% | |
| 502 | UFSDOMTAR CORP | 400 | $22.0M | 0.00% | |
| 503 | CCLCARNIVAL CORP | 813 | $22.0M | 0.00% | |
| 504 | HUNHUNTSMAN CORP | 842 | $22.0M | 0.00% | |
| 505 | AGNCAGNC INVT CORP | 1,230 | $21.0M | 0.00% | |
| 506 | HTAEURHEALTHCARE TR AMER INC | 796 | $21.0M | 0.00% | |
| 507 | METMETLIFE INC | 344 | $21.0M | 0.00% | |
| 508 | PG4PRINCIPAL FINANCIAL GROUP | 339 | $21.0M | 0.00% | |
| 509 | —INVESCO EXCHANGE TRADED FD T | 1,312 | $20.0M | 0.00% | |
| 510 | BMTABRITISH AMERN TOB PLC | 500 | $20.0M | 0.00% | |
| 511 | —GAUCHO GROUP HLDGS INC | 3,645 | $19.0M | 0.00% | |
| 512 | GGGGRACO INC | 250 | $19.0M | 0.00% | |
| 513 | VRNSVARONIS SYS INC | 327 | $19.0M | 0.00% | |
| 514 | MGMMGM RESORTS INTERNATIONAL | 456 | $19.0M | 0.00% | |
| 515 | EFVISHARES TR | 340 | $18.0M | 0.00% | |
| 516 | GWXSPDR INDEX SHS FDS | 462 | $18.0M | 0.00% | |
| 517 | CITCINTAS CORP | 46 | $18.0M | 0.00% | |
| 518 | TDSTELEPHONE & DATA SYS INC | 796 | $18.0M | 0.00% | |
| 519 | ULTAULTA BEAUTY INC | 53 | $18.0M | 0.00% | |
| 520 | JECUSDJACOBS ENGR GROUP INC | 134 | $18.0M | 0.00% | |
| 521 | —BIODELIVERY SCIENCES INTL IN | 5,000 | $18.0M | 0.00% | |
| 522 | VFCV F CORP | 213 | $17.0M | 0.00% | |
| 523 | HAEHAEMONETICS CORP MASS | 259 | $17.0M | 0.00% | |
| 524 | CNPCENTERPOINT ENERGY INC | 694 | $17.0M | 0.00% | |
| 525 | WKHSEURWORKHORSE GROUP INC | 1,000 | $17.0M | 0.00% | |
| 526 | VOTVANGUARD INDEX FDS | 71 | $17.0M | 0.00% | |
| 527 | SCHASCHWAB STRATEGIC TR | 160 | $17.0M | 0.00% | |
| 528 | GLWCORNING INC | 423 | $17.0M | 0.00% | |
| 529 | MATMATTEL INC | 800 | $16.0M | 0.00% | |
| 530 | VTVANGUARD INTL EQUITY INDEX F | 156 | $16.0M | 0.00% | |
| 531 | DOVDOVER CORP | 104 | $16.0M | 0.00% | |
| 532 | LEGLEGGETT & PLATT INC | 290 | $15.0M | 0.00% | |
| 533 | IFFINTERNATIONAL FLAVORS & FRAGRANCES | 100 | $15.0M | 0.00% | |
| 534 | NWLNEWELL BRANDS INC | 555 | $15.0M | 0.00% | |
| 535 | SPLKCHFSPLUNK INC | 107 | $15.0M | 0.00% | |
| 536 | RBLXROBLOX CORP | 165 | $15.0M | 0.00% | |
| 537 | PSTGPURE STORAGE INC | 760 | $15.0M | 0.00% | |
| 538 | PRUPRUDENTIAL FINL INC | 144 | $15.0M | 0.00% | |
| 539 | ETENERGY TRANSFER LP | 1,453 | $15.0M | 0.00% | |
| 540 | —ECHO GLOBAL LOGISTICS INC | 500 | $15.0M | 0.00% | |
| 541 | KMXCARMAX INC | 120 | $15.0M | 0.00% | |
| 542 | SPIPSPDR SER TR | 458 | $14.0M | 0.00% | |
| 543 | VENVENTAS INC | 240 | $14.0M | 0.00% | |
| 544 | FDSFACTSET RESH SYS INC | 43 | $14.0M | 0.00% | |
| 545 | QAIINDEXIQ ETF TR | 392 | $13.0M | 0.00% | |
| 546 | SLMSLM CORP | 638 | $13.0M | 0.00% | |
| 547 | MLPAGLOBAL X FDS | 334 | $13.0M | 0.00% | |
| 548 | ZGZILLOW GROUP INC | 100 | $12.0M | 0.00% | |
| 549 | DEMZADVISORS' INNER CIRCLE FD III LRG CP | 437 | $12.0M | 0.00% | |
| 550 | OTLYOATLY GROUP AB | 475 | $12.0M | 0.00% | |
| 551 | SPOTSPOTIFY TECHNOLOGY SA | 45 | $12.0M | 0.00% | |
| 552 | KBWDINVESCO EXCH TRADED FD TR II | 568 | $12.0M | 0.00% | |
| 553 | 8CWCROWN CASTLE INTL CORP NEW | 62 | $12.0M | 0.00% | |
| 554 | —LORDSTOWN MOTORS CORP | 1,000 | $11.0M | 0.00% | |
| 555 | JWNUSDNORDSTROM INC | 300 | $11.0M | 0.00% | |
| 556 | —DOGNESS INTERNATIONAL CORP | 5,100 | $11.0M | 0.00% | |
| 557 | OKEONEOK INC | 200 | $11.0M | 0.00% | |
| 558 | MTRNMATERION CORP | 150 | $11.0M | 0.00% | |
| 559 | IFGLISHARES TR | 362 | $11.0M | 0.00% | |
| 560 | AFGAMERICAN FINANCIAL GROUP INC | 88 | $11.0M | 0.00% | |
| 561 | FBINFORTUNE BRANDS HOME & SECURITY INC | 100 | $10.0M | 0.00% | |
| 562 | —FERRO CORP | 450 | $10.0M | 0.00% | |
| 563 | —ATLAS CREST INVT CORP | 1,005 | $10.0M | 0.00% | |
| 564 | VBRVANGUARD INDEX FDS | 55 | $10.0M | 0.00% | |
| 565 | RUNSUNRUN INC | 188 | $10.0M | 0.00% | |
| 566 | 0VVBVIACOMCBS INC | 220 | $10.0M | 0.00% | |
| 567 | PIIPOLARIS INC | 70 | $10.0M | 0.00% | |
| 568 | HIGHARTFORD FINL SVCS GROUP INC | 155 | $10.0M | 0.00% | |
| 569 | CDWCDW CORP | 50 | $9.0M | 0.00% | |
| 570 | PCARPACCAR INC | 100 | $9.0M | 0.00% | |
| 571 | NVSNNOVARTIS AG | 98 | $9.0M | 0.00% | |
| 572 | VOOGVANGUARD ADMIRAL FDS INC | 36 | $9.0M | 0.00% | |
| 573 | OESXUSDORION ENERGY SYS INC | 1,500 | $9.0M | 0.00% | |
| 574 | MLKNMILLER HERMAN INC | 200 | $9.0M | 0.00% | |
| 575 | NLYEURANNALY CAPITAL MANAGEMENT | 850 | $8.0M | 0.00% | |
| 576 | MGCVANGUARD WORLD FDS | 50 | $8.0M | 0.00% | |
| 577 | WRAPWRAP TECHNOLOGIES INC | 1,000 | $8.0M | 0.00% | |
| 578 | SIRIEURSIRIUS XM HOLDINGS INC | 1,101 | $7.0M | 0.00% | |
| 579 | CGCCANOPY GROWTH CORP | 278 | $7.0M | 0.00% | |
| 580 | —CELLECTAR BIOSCIENCES INC | 5,500 | $7.0M | 0.00% | |
| 581 | QYLDGLOBAL X FDS | 290 | $7.0M | 0.00% | |
| 582 | OGNORGANON & CO | 215 | $7.0M | 0.00% | |
| 583 | W3UWESTERN UNION CO | 292 | $7.0M | 0.00% | |
| 584 | IUSVISHARES TR | 78 | $6.0M | 0.00% | |
| 585 | BWENBROADWIND INC | 1,400 | $6.0M | 0.00% | |
| 586 | WTREWISDOMTREE TR | 238 | $6.0M | 0.00% | |
| 587 | SPLVINVESCO EXCH TRADED FD TR II | 101 | $6.0M | 0.00% | |
| 588 | OXYOCCIDENTAL PETE CORP | 200 | $6.0M | 0.00% | |
| 589 | KMIKINDER MORGAN INC | 318 | $6.0M | 0.00% | |
| 590 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 53 | $6.0M | 0.00% | |
| 591 | ROPROPER TECHNOLOGIES INC | 12 | $6.0M | 0.00% | |
| 592 | ZBHZIMMER BIOMET HOLDINGS INC | 40 | $6.0M | 0.00% | |
| 593 | GPCGENUINE PARTS CO | 44 | $6.0M | 0.00% | |
| 594 | NVSTENVISTA HOLDINGS CORPORATION | 128 | $6.0M | 0.00% | |
| 595 | GPNGLOBAL PMTS INC | 26 | $5.0M | 0.00% | |
| 596 | HRLHORMEL FOODS CORP | 110 | $5.0M | 0.00% | |
| 597 | TPRTAPESTRY INC | 108 | $5.0M | 0.00% | |
| 598 | VRPINVESCO EXCH TRADED FD TR II | 182 | $5.0M | 0.00% | |
| 599 | NOKNOKIA CORP | 1,000 | $5.0M | 0.00% | |
| 600 | VCSHVANGUARD SCOTTSDALE FDS | 63 | $5.0M | 0.00% |