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 |
|---|---|---|---|---|---|
| 701 | GTYGETTY RLTY CORP NEW | 18 | $1.0M | 0.00% | |
| 702 | GIIIG III APPAREL GROUP LTD | 28 | $1.0M | 0.00% | |
| 703 | BCPCBALCHEM CORP | 10 | $1.0M | 0.00% | |
| 704 | CTSCTS CORP | 14 | $1.0M | 0.00% | |
| 705 | WFWOORI FINL GROUP INC | 38 | $1.0M | 0.00% | |
| 706 | MMIMARCUS & MILLICHAP INC | 30 | $1.0M | 0.00% | |
| 707 | SIGISELECTIVE INSURANCE GROUP INC | 16 | $1.0M | 0.00% | |
| 708 | NWSANEWS CORP NEW | 29 | $1.0M | 0.00% | |
| 709 | ITUBITAU UNIBANCO HLDG S A | 188 | $1.0M | 0.00% | |
| 710 | ECECOPETROL SA | 50 | $1.0M | 0.00% | |
| 711 | ONTOONTO INNOVATION INC | 18 | $1.0M | 0.00% | |
| 712 | RDNRADIAN GROUP INC | 54 | $1.0M | 0.00% | |
| 713 | KTKT CORP | 56 | $1.0M | 0.00% | |
| 714 | AMWDAMERICAN WOODMARK CORP | 8 | $1.0M | 0.00% | |
| 715 | TDCTERADATA CORP | 24 | $1.0M | 0.00% | |
| 716 | SHGSHINHAN FINANCIAL GROUP CO | 40 | $1.0M | 0.00% | |
| 717 | HOLIHOLLYSYS AUTOMATION TCHNGY LTD | 34 | $1.0M | 0.00% | |
| 718 | MEDPMEDPACE HLDGS INC | 8 | $1.0M | 0.00% | |
| 719 | NOTVINOTIV INC | 33 | $1.0M | 0.00% | |
| 720 | KALUKAISER ALUMINUM CORP | 8 | $1.0M | 0.00% | |
| 721 | LZBLA Z BOY INC | 30 | $1.0M | 0.00% | |
| 722 | CPKCHESAPEAKE UTILS CORP | 6 | $1.0M | 0.00% | |
| 723 | THSTREEHOUSE FOODS INC | 23 | $1.0M | 0.00% | |
| 724 | PXDEURPIONEER NAT RES CO | 6 | $1.0M | 0.00% | |
| 725 | MOVMOVADO GROUP INC | 22 | $1.0M | 0.00% | |
| 726 | DLTHDULUTH HLDGS INC | 70 | $1.0M | 0.00% | |
| 727 | BAPCREDICORP LTD | 6 | $1.0M | 0.00% | |
| 728 | COKECOCA COLA CONS INC | 2 | $1.0M | 0.00% | |
| 729 | PHGKONINKLIJKE PHILIPS N V | 18 | $1.0M | 0.00% | |
| 730 | FIXCOMFORT SYS USA INC | 16 | $1.0M | 0.00% | |
| 731 | DORMDORMAN PRODS INC | 10 | $1.0M | 0.00% | |
| 732 | FNFABRINET | 6 | $1.0M | 0.00% | |
| 733 | ICFIICF INTL INC | 12 | $1.0M | 0.00% | |
| 734 | AUBATLANTIC UN BANKSHARES CORP | 38 | $1.0M | 0.00% | |
| 735 | INGRINGREDION INC | 8 | $1.0M | 0.00% | |
| 736 | PIPRPIPER SANDLER COMPANIES | 8 | $1.0M | 0.00% | |
| 737 | IHIISHARES TR | 3 | $1.0M | 0.00% | |
| 738 | OLLIOLLIES BARGAIN OUTLET HLDGS | 12 | $1.0M | 0.00% | |
| 739 | KEYKEYCORP | 70 | $1.0M | 0.00% | |
| 740 | BBDBANCO BRADESCO S A | 260 | $1.0M | 0.00% | |
| 741 | GHYGISHARES INC | 16 | $1.0M | 0.00% | |
| 742 | KFYKORN FERRY | 18 | $1.0M | 0.00% | |
| 743 | TTEKTETRA TECH INC | 10 | $1.0M | 0.00% | |
| 744 | KBIAKB FINL GROUP INC | 18 | $1.0M | 0.00% | |
| 745 | AMXNAMERICA MOVIL SAB DE CV | 96 | $1.0M | 0.00% | |
| 746 | R6C2ROYAL DUTCH SHELL PLC | 22 | $1.0M | 0.00% | |
| 747 | ULUNILEVER PLC | 18 | $1.0M | 0.00% | |
| 748 | FUTYFIDELITY COVINGTON TRUST | 20 | $1.0M | 0.00% | |
| 749 | ARNC1EURARCONIC CORPORATION | 25 | $1.0M | 0.00% | |
| 750 | LFUSLITTELFUSE INC | 2 | $1.0M | 0.00% | |
| 751 | BUSDBARNES GROUP INC | 12 | $1.0M | 0.00% | |
| 752 | CITUSDCIT GROUP INC | 12 | $1.0M | 0.00% | |
| 753 | CSWCSW INDUSTRIALS INC | 8 | $1.0M | 0.00% | |
| 754 | BHEBENCHMARK ELECTRONICS INC | 20 | $1.0M | 0.00% | |
| 755 | STCSTEWART INFORMATION SERVICES CORP | 12 | $1.0M | 0.00% | |
| 756 | CA8ACACI INTL INC | 4 | $1.0M | 0.00% | |
| 757 | AVNWAVIAT NETWORKS INC | 6 | $0 | 0.00% | |
| 758 | GDSGDS HLDGS LTD | 6 | $0 | 0.00% | |
| 759 | BILSPDR SER TR | 4 | $0 | 0.00% | |
| 760 | ASRGRUPO AEROPORTUARIO DEL SURE | 2 | $0 | 0.00% | |
| 761 | ERFGBPENERPLUS CORP | 1 | $0 | 0.00% | |
| 762 | PCRXPACIRA BIOSCIENCES INC | 6 | $0 | 0.00% | |
| 763 | PAGSPAGSEGURO DIGITAL LTD | 6 | $0 | 0.00% | |
| 764 | USCIUNITED STATES COMMODITY INDEX FUND | 12 | $0 | 0.00% | |
| 765 | CUTINVESCO EXCH TRADED FD TR II | 8 | $0 | 0.00% | |
| 766 | UAUNDER ARMOUR INC | 14 | $0 | 0.00% | |
| 767 | WWWWOLVERINE WORLD WIDE INC | 1 | $0 | 0.00% | |
| 768 | RIGTRANSOCEAN LTD | 82 | $0 | 0.00% | |
| 769 | TDTORONTO DOMINION BANK ONTARIO | 2 | $0 | 0.00% | |
| 770 | MOOVANECK VECTORS ETF TR | 2 | $0 | 0.00% | |
| 771 | SPSCSPS COMMERCE INC | 4 | $0 | 0.00% | |
| 772 | SCHPSCHWAB STRATEGIC TR | 4 | $0 | 0.00% | |
| 773 | JJSFJ & J SNACK FOODS CORP | 2 | $0 | 0.00% | |
| 774 | WTMFWISDOMTREE TR | 8 | $0 | 0.00% | |
| 775 | CASSCASS INFORMATION SYS INC | 6 | $0 | 0.00% | |
| 776 | UTLUNITIL CORPORATION | 6 | $0 | 0.00% | |
| 777 | TALTAL EDUCATION GROUP | 18 | $0 | 0.00% | |
| 778 | XGDVXGABELLI DIVIDEND & INCOME TRUST | 4 | $0 | 0.00% | |
| 779 | OCLSEURSONOMA PHARMACEUTICALS INC | 11 | $0 | 0.00% | |
| 780 | OXY/WSOCCIDENTAL PETE CORP | 25 | $0 | 0.00% | |
| 781 | DMLDENISON MINES CORP | 262 | $0 | 0.00% | |
| 782 | DIODDIODES INC | 6 | $0 | 0.00% | |
| 783 | FTCHQFARFETCH LTD | 2 | $0 | 0.00% | |
| 784 | BNDXVANGUARD CHARLOTTE FDS | 4 | $0 | 0.00% | |
| 785 | TKCTURKCELL ILETISIM HIZMETLERI | 100 | $0 | 0.00% |
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