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 |
|---|---|---|---|---|---|
| 601 | FSTRFOSTER L B CO | 252 | $5.0M | 0.00% | |
| 602 | WATWATERS CORP | 15 | $5.0M | 0.00% | |
| 603 | UMCUNITED MICROELECTRONICS CORP | 500 | $5.0M | 0.00% | |
| 604 | SCHXSCHWAB STRATEGIC TR | 48 | $5.0M | 0.00% | |
| 605 | BENFRANKLIN RESOURCES INC | 144 | $5.0M | 0.00% | |
| 606 | DOXAMDOCS LTD | 69 | $5.0M | 0.00% | |
| 607 | IBNICICI BANK LIMITED | 228 | $4.0M | 0.00% | |
| 608 | EEMISHARES TR | 65 | $4.0M | 0.00% | |
| 609 | HWMHOWMET AEROSPACE INC | 102 | $4.0M | 0.00% | |
| 610 | REMISHARES TR | 106 | $4.0M | 0.00% | |
| 611 | ASXASE TECHNOLOGY HLDG CO LTD | 446 | $4.0M | 0.00% | |
| 612 | —LUMINAR TECHNOLOGIES INC | 200 | $4.0M | 0.00% | |
| 613 | —INDEXIQ ETF TR | 150 | $4.0M | 0.00% | |
| 614 | MBWMMERCANTILE BK CORP | 146 | $4.0M | 0.00% | |
| 615 | HDBHDFC BANK LTD | 50 | $4.0M | 0.00% | |
| 616 | TTTRANE TECHNOLOGIES PLC | 20 | $4.0M | 0.00% | |
| 617 | AMSCAMERICAN SUPERCONDUCTOR CORP | 180 | $3.0M | 0.00% | |
| 618 | SFSTIFEL FINANCIAL CORP | 40 | $3.0M | 0.00% | |
| 619 | ABJAABB LTD | 80 | $3.0M | 0.00% | |
| 620 | —ETF MANAGERS TR | 150 | $3.0M | 0.00% | |
| 621 | ASHRDBX ETF TR | 80 | $3.0M | 0.00% | |
| 622 | DKNG1USDDRAFTKINGS INC | 60 | $3.0M | 0.00% | |
| 623 | LAMRLAMAR ADVERTISING CO | 30 | $3.0M | 0.00% | |
| 624 | AFLAFLAC INC | 50 | $3.0M | 0.00% | |
| 625 | FIBKFIRST INTST BANCSYSTEM INC | 74 | $3.0M | 0.00% | |
| 626 | PCGPG & E CORP | 300 | $3.0M | 0.00% | |
| 627 | CR1USDCRANE CO | 30 | $3.0M | 0.00% | |
| 628 | HYEMVANECK VECTORS ETF TR | 134 | $3.0M | 0.00% | |
| 629 | FTCSFIRST TR EXCHANGE-TRADED FD | 46 | $3.0M | 0.00% | |
| 630 | SIMOSILICON MOTION TECHNOLOGY | 54 | $3.0M | 0.00% | |
| 631 | VODVODAFONE GROUP PLC NEW | 202 | $3.0M | 0.00% | |
| 632 | DBDEURDIEBOLD NIXDORF INC | 200 | $3.0M | 0.00% | |
| 633 | NXSTNEXSTAR MEDIA GROUP INC | 22 | $3.0M | 0.00% | |
| 634 | KAIKADANT INC | 16 | $3.0M | 0.00% | |
| 635 | SAPSAP SE | 18 | $3.0M | 0.00% | |
| 636 | PICKISHARES INC | 62 | $3.0M | 0.00% | |
| 637 | WABWABTEC | 30 | $2.0M | 0.00% | |
| 638 | IARTINTEGRA LIFESCIENCES HLDGS CORP | 24 | $2.0M | 0.00% | |
| 639 | NBISYANDEX NV | 30 | $2.0M | 0.00% | |
| 640 | WRKUSDWESTROCK COMPANY | 32 | $2.0M | 0.00% | |
| 641 | GLPIGAMING & LEISURE PPTYS INC | 50 | $2.0M | 0.00% | |
| 642 | OMCLOMNICELL INC | 12 | $2.0M | 0.00% | |
| 643 | ROFKFORCE INC | 28 | $2.0M | 0.00% | |
| 644 | WNSNWNS HLDGS LTD | 20 | $2.0M | 0.00% | |
| 645 | FWRDUSDFORWARD AIR CORP | 20 | $2.0M | 0.00% | |
| 646 | LEALEAR CORP | 12 | $2.0M | 0.00% | |
| 647 | HCQAMN HEALTHCARE SVCS INC | 24 | $2.0M | 0.00% | |
| 648 | —ATLAS CORP | 110 | $2.0M | 0.00% | |
| 649 | CLNECLEAN ENERGY FUELS CORP | 200 | $2.0M | 0.00% | |
| 650 | GJBSTEELCASE INC | 100 | $2.0M | 0.00% | |
| 651 | XFEBFIRST TR EXCH TRADED FD III | 116 | $2.0M | 0.00% | |
| 652 | PBRPETROLEO BRASILEIRO SA | 136 | $2.0M | 0.00% | |
| 653 | CHKPCHECK POINT SOFTWARE TECH LT | 14 | $2.0M | 0.00% | |
| 654 | PFFDGLOBAL X FDS | 92 | $2.0M | 0.00% | |
| 655 | KTBKONTOOR BRANDS INC | 38 | $2.0M | 0.00% | |
| 656 | PBPROSPERITY BANCSHARES INC | 22 | $2.0M | 0.00% | |
| 657 | BOOTBOOT BARN HLDGS INC | 18 | $2.0M | 0.00% | |
| 658 | ANGLVANECK VECTORS ETF TR | 66 | $2.0M | 0.00% | |
| 659 | UBSIUNITED BANKSHARES INC | 48 | $2.0M | 0.00% | |
| 660 | BIDUNBAIDU INC | 8 | $2.0M | 0.00% | |
| 661 | HUBBHUBBELL INC | 10 | $2.0M | 0.00% | |
| 662 | CNHICNH INDL N V | 125 | $2.0M | 0.00% | |
| 663 | —SOURCE CAPITAL INC | 40 | $2.0M | 0.00% | |
| 664 | SSS1EURLIFE STORAGE INC | 15 | $2.0M | 0.00% | |
| 665 | AQLTISHARES TR | 38 | $2.0M | 0.00% | |
| 666 | —SYKES ENTERPRISES INC | 28 | $2.0M | 0.00% | |
| 667 | EQNREQUINOR ASA | 88 | $2.0M | 0.00% | |
| 668 | TKRTIMKEN CO | 30 | $2.0M | 0.00% | |
| 669 | RDYDR REDDYS LABS LTD | 24 | $2.0M | 0.00% | |
| 670 | JDJD.COM INC | 26 | $2.0M | 0.00% | |
| 671 | MCMOELIS & CO | 28 | $2.0M | 0.00% | |
| 672 | SKMEURSK TELECOM LTD SPONS ADR | 60 | $2.0M | 0.00% | |
| 673 | BBVABANCO BILBAO VIZCAYA ARGENTA | 248 | $2.0M | 0.00% | |
| 674 | CSLCARLISLE COS INC | 10 | $2.0M | 0.00% | |
| 675 | ADNTADIENT PLC | 33 | $1.0M | 0.00% | |
| 676 | VYXNCR CORP | 24 | $1.0M | 0.00% | |
| 677 | UMBFUMB FINANCIAL CORP | 8 | $1.0M | 0.00% | |
| 678 | AU3EURANGLOGOLD ASHANTI LIMITED | 36 | $1.0M | 0.00% | |
| 679 | PTIP T TELEKOMUNIKASI INDONESIA | 36 | $1.0M | 0.00% | |
| 680 | OGEOGE ENERGY CORP | 30 | $1.0M | 0.00% | |
| 681 | LHCGUSDLHC GROUP INC | 4 | $1.0M | 0.00% | |
| 682 | IDAIDACORP INC | 10 | $1.0M | 0.00% | |
| 683 | ON1OLD NATL BANCORP IND | 74 | $1.0M | 0.00% | |
| 684 | DEAEASTERLY GOVT PPTYS INC | 70 | $1.0M | 0.00% | |
| 685 | AMBAAMBARELLA INC | 14 | $1.0M | 0.00% | |
| 686 | FOXAFOX CORP | 38 | $1.0M | 0.00% | |
| 687 | FMXFOMENTO ECONOMICO MEXICANO | 10 | $1.0M | 0.00% | |
| 688 | BHFBRIGHTHOUSE FINL INC | 16 | $1.0M | 0.00% | |
| 689 | SMPSTANDARD MOTOR PRODUCTS INC | 16 | $1.0M | 0.00% | |
| 690 | ALCALCON AG | 14 | $1.0M | 0.00% | |
| 691 | FELEFRANKLIN ELEC INC | 14 | $1.0M | 0.00% | |
| 692 | MLCOMELCO RESORTS AND ENTMNT LTD | 48 | $1.0M | 0.00% | |
| 693 | VERVEREIT INC | 28 | $1.0M | 0.00% | |
| 694 | TAPMOLSON COORS BEVERAGE CO | 24 | $1.0M | 0.00% | |
| 695 | QUIKQUICKLOGIC CORP | 71 | $1.0M | 0.00% | |
| 696 | EXLSEXLSERVICE HOLDINGS INC | 12 | $1.0M | 0.00% | |
| 697 | JNKSPDR SER TR | 8 | $1.0M | 0.00% | |
| 698 | ENSENERSYS | 6 | $1.0M | 0.00% | |
| 699 | SQMSOCIEDAD QUIMICA MINERA | 26 | $1.0M | 0.00% | |
| 700 | ABEVAMBEV SA | 380 | $1.0M | 0.00% |