Johnson Financial Group, Inc. Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$1.4T
Holdings
708
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (708 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | QRVOQORVO INC | 37 | $3.0M | 0.00% | |
| 602 | GPNGLOBAL PMTS INC | 26 | $3.0M | 0.00% | |
| 603 | RMERESMED INC | 9 | $2.0M | 0.00% | |
| 604 | IOVAIOVANCE BIOTHERAPEUTICS INC | 200 | $2.0M | 0.00% | |
| 605 | ENPHENPHASE ENERGY INC | 8 | $2.0M | 0.00% | |
| 606 | —CELLECTAR BIOSCIENCES INC | 5,500 | $2.0M | 0.00% | |
| 607 | WBDWARNER BROS DISCOVERY INC | 172 | $2.0M | 0.00% | |
| 608 | POOLPOOL CORP | 5 | $2.0M | 0.00% | |
| 609 | EPAMEPAM SYS INC | 6 | $2.0M | 0.00% | |
| 610 | CPRTCOPART INC | 15 | $2.0M | 0.00% | |
| 611 | TGTXTG THERAPEUTICS INC | 500 | $2.0M | 0.00% | |
| 612 | MSCIMSCI INC | 4 | $2.0M | 0.00% | |
| 613 | DC4DEXCOM INC | 32 | $2.0M | 0.00% | |
| 614 | BKBANK OF NEW YORK MELLON CORP | 44 | $2.0M | 0.00% | |
| 615 | TSCOTRACTOR SUPPLY CO | 8 | $2.0M | 0.00% | |
| 616 | GLOBGLOBANT S A | 12 | $2.0M | 0.00% | |
| 617 | FVRRFIVERR INTL LTD | 50 | $2.0M | 0.00% | |
| 618 | VMCVULCAN MATLS CO | 11 | $2.0M | 0.00% | |
| 619 | PODDINSULET CORP | 7 | $2.0M | 0.00% | |
| 620 | OKTAOKTA INC | 6 | $1.0M | 0.00% | |
| 621 | TTTRANE TECHNOLOGIES PLC | 7 | $1.0M | 0.00% | |
| 622 | CLNECLEAN ENERGY FUELS CORP | 200 | $1.0M | 0.00% | |
| 623 | DOCUDOCUSIGN INC | 20 | $1.0M | 0.00% | |
| 624 | WDAYWORKDAY INC | 10 | $1.0M | 0.00% | |
| 625 | PAYCPAYCOM SOFTWARE INC | 5 | $1.0M | 0.00% | |
| 626 | HUBSHUBSPOT INC | 3 | $1.0M | 0.00% | |
| 627 | VEEVVEEVA SYS INC | 3 | $1.0M | 0.00% | |
| 628 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 8 | $1.0M | 0.00% | |
| 629 | TREXTREX CO INC | 15 | $1.0M | 0.00% | |
| 630 | JBHTHUNT J B TRANS SVCS INC | 5 | $1.0M | 0.00% | |
| 631 | OXY/WSOCCIDENTAL PETE CORP | 25 | $1.0M | 0.00% | |
| 632 | IDXXIDEXX LABS INC | 3 | $1.0M | 0.00% | |
| 633 | WMSADVANCED DRAIN SYS INC DEL | 14 | $1.0M | 0.00% | |
| 634 | TWTRUSDTWITTER INC | 30 | $1.0M | 0.00% | |
| 635 | BXPBOSTON PROPERTIES INC | 7 | $1.0M | 0.00% | |
| 636 | IRINGERSOLL RAND INC | 30 | $1.0M | 0.00% | |
| 637 | EEFTEURONET WORLDWIDE INC | 11 | $1.0M | 0.00% | |
| 638 | RBCRBC BEARINGS INC | 6 | $1.0M | 0.00% | |
| 639 | PXDEURPIONEER NAT RES CO | 5 | $1.0M | 0.00% | |
| 640 | TYLTYLER TECHNOLOGIES INC | 4 | $1.0M | 0.00% | |
| 641 | WSMWILLIAMS SONOMA INC | 9 | $1.0M | 0.00% | |
| 642 | FNDFLOOR & DECOR HLDGS INC | 18 | $1.0M | 0.00% | |
| 643 | AFWALIGN TECHNOLOGY INC | 5 | $1.0M | 0.00% | |
| 644 | ELLAUDER ESTEE COS INC | 2 | $1.0M | 0.00% | |
| 645 | CMGCHIPOTLE MEXICAN GRILL INC | 1 | $1.0M | 0.00% | |
| 646 | COOCOOPER COS INC | 4 | $1.0M | 0.00% | |
| 647 | ESTCELASTIC N V | 13 | $1.0M | 0.00% | |
| 648 | MTCHMATCH GROUP INC NEW | 13 | $1.0M | 0.00% | |
| 649 | FIVEFIVE BELOW INC | 8 | $1.0M | 0.00% | |
| 650 | TRUTRANSUNION | 17 | $1.0M | 0.00% | |
| 651 | HCAHCA HEALTHCARE INC | 8 | $1.0M | 0.00% | |
| 652 | CNHICNH INDL N V | 125 | $1.0M | 0.00% | |
| 653 | CCLCARNIVAL CORP | 100 | $1.0M | 0.00% | |
| 654 | ARNC1EURARCONIC CORPORATION | 25 | $1.0M | 0.00% | |
| 655 | TERTERADYNE INC | 15 | $1.0M | 0.00% | |
| 656 | BRBROADRIDGE FINL SOLUTIONS IN | 10 | $1.0M | 0.00% | |
| 657 | AKXANSYS INC | 5 | $1.0M | 0.00% | |
| 658 | PIPRPIPER SANDLER COMPANIES | 8 | $1.0M | 0.00% | |
| 659 | PNFPPINNACLE FINL PARTNERS INC | 20 | $1.0M | 0.00% | |
| 660 | FCXFREEPORT-MCMORAN INC | 30 | $1.0M | 0.00% | |
| 661 | EFXEQUIFAX INC | 3 | $1.0M | 0.00% | |
| 662 | EQTEQT CORP | 20 | $1.0M | 0.00% | |
| 663 | GNRCGENERAC HLDGS INC | 7 | $1.0M | 0.00% | |
| 664 | IEXIDEX CORP | 8 | $1.0M | 0.00% | |
| 665 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 9 | $1.0M | 0.00% | |
| 666 | VYXNCR CORP NEW | 30 | $1.0M | 0.00% | |
| 667 | ENQENTEGRIS INC | 8 | $1.0M | 0.00% | |
| 668 | DLTHDULUTH HLDGS INC | 70 | $1.0M | 0.00% | |
| 669 | SHWSHERWIN WILLIAMS CO | 3 | $1.0M | 0.00% | |
| 670 | IFGLISHARES TR | 40 | $1.0M | 0.00% | |
| 671 | THSTREEHOUSE FOODS INC | 23 | $1.0M | 0.00% | |
| 672 | VRSKVERISK ANALYTICS INC | 5 | $1.0M | 0.00% | |
| 673 | LSCCLATTICE SEMICONDUCTOR CORP | 22 | $1.0M | 0.00% | |
| 674 | FOXAFOX CORP | 38 | $1.0M | 0.00% | |
| 675 | —NIKOLA CORP | 120 | $1.0M | 0.00% | |
| 676 | LHCGUSDLHC GROUP INC | 6 | $1.0M | 0.00% | |
| 677 | MDBMONGODB INC | 4 | $1.0M | 0.00% | |
| 678 | MKSIMKS INSTRS INC | 9 | $1.0M | 0.00% | |
| 679 | EXECHESAPEAKE ENERGY CORP | 7 | $1.0M | 0.00% | |
| 680 | ANETEURARISTA NETWORKS INC | 13 | $1.0M | 0.00% | |
| 681 | BHFBRIGHTHOUSE FINL INC | 16 | $1.0M | 0.00% | |
| 682 | PTCPTC INC | 12 | $1.0M | 0.00% | |
| 683 | —SOURCE CAP INC | 40 | $1.0M | 0.00% | |
| 684 | RGENREPLIGEN CORP | 8 | $1.0M | 0.00% | |
| 685 | TTDTHE TRADE DESK INC | 15 | $1.0M | 0.00% | |
| 686 | QUIKQUICKLOGIC CORP | 71 | $1.0M | 0.00% | |
| 687 | CSGPCOSTAR GROUP INC | 15 | $1.0M | 0.00% | |
| 688 | SHOPSHOPIFY INC | 40 | $1.0M | 0.00% | |
| 689 | LYFTLYFT INC | 37 | $0 | 0.00% | |
| 690 | TWLOTWILIO INC | 4 | $0 | 0.00% | |
| 691 | SNAPSNAP INC | 20 | $0 | 0.00% | |
| 692 | KRNTKORNIT DIGITAL LTD | 6 | $0 | 0.00% | |
| 693 | CCIVGBPLUCID GROUP INC | 1 | $0 | 0.00% | |
| 694 | UUNITY SOFTWARE INC | 5 | $0 | 0.00% | |
| 695 | UAUNDER ARMOUR INC | 14 | $0 | 0.00% | |
| 696 | SNOWSNOWFLAKE INC | 1 | $0 | 0.00% | |
| 697 | ZSZSCALER INC | 2 | $0 | 0.00% | |
| 698 | ABMDEURABIOMED INC | 1 | $0 | 0.00% | |
| 699 | NOTVINOTIV INC | 33 | $0 | 0.00% | |
| 700 | SGENUSDSEAGEN INC | 2 | $0 | 0.00% |