Johnson Financial Group, Inc. Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$1.5T
Holdings
776
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (776 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | NCLHNORWEGIAN CRUISE LINE HLDG LTD | 150 | $4.0M | 0.00% | |
| 602 | CGCCANOPY GROWTH CORP | 278 | $4.0M | 0.00% | |
| 603 | IBNICICI BANK LIMITED | 228 | $4.0M | 0.00% | |
| 604 | HDBHDFC BANK LTD | 50 | $4.0M | 0.00% | |
| 605 | IQLTISHARES TR | 99 | $4.0M | 0.00% | |
| 606 | REMISHARES TR | 106 | $4.0M | 0.00% | |
| 607 | RCLROYAL CARIBBEAN GROUP | 42 | $4.0M | 0.00% | |
| 608 | —INDEXIQ ETF TR | 150 | $4.0M | 0.00% | |
| 609 | HCQAMN HEALTHCARE SVCS INC | 24 | $3.0M | 0.00% | |
| 610 | CVETUSDCOVETRUS INC | 160 | $3.0M | 0.00% | |
| 611 | PICKISHARES INC | 62 | $3.0M | 0.00% | |
| 612 | EEMISHARES TR | 65 | $3.0M | 0.00% | |
| 613 | FTCSFIRST TR EXCHANGE-TRADED FD | 46 | $3.0M | 0.00% | |
| 614 | AMSCAMERICAN SUPERCONDUCTOR CORP | 226 | $3.0M | 0.00% | |
| 615 | SCZISHARES TR | 37 | $3.0M | 0.00% | |
| 616 | ASHRDBX ETF TR | 80 | $3.0M | 0.00% | |
| 617 | AFLAFLAC INC | 50 | $3.0M | 0.00% | |
| 618 | ABJAABB LTD | 80 | $3.0M | 0.00% | |
| 619 | DKNG1USDDRAFTKINGS INC | 60 | $3.0M | 0.00% | |
| 620 | PCGPG&E CORP | 300 | $3.0M | 0.00% | |
| 621 | TTTRANE TECHNOLOGIES PLC | 20 | $3.0M | 0.00% | |
| 622 | HWMHOWMET AEROSPACE INC | 102 | $3.0M | 0.00% | |
| 623 | FIBKFIRST INTST BANCSYSTEM INC | 74 | $3.0M | 0.00% | |
| 624 | SFSTIFEL FINL CORP | 40 | $3.0M | 0.00% | |
| 625 | HYEMVANECK ETF TRUST | 134 | $3.0M | 0.00% | |
| 626 | KAIKADANT INC | 16 | $3.0M | 0.00% | |
| 627 | VODVODAFONE GROUP PLC NEW | 202 | $3.0M | 0.00% | |
| 628 | NBISYANDEX N V | 30 | $2.0M | 0.00% | |
| 629 | CHKPCHECK POINT SOFTWARE TECH LT | 14 | $2.0M | 0.00% | |
| 630 | PBPROSPERITY BANCSHARES INC | 22 | $2.0M | 0.00% | |
| 631 | —ATLAS CORP | 110 | $2.0M | 0.00% | |
| 632 | AMBAAMBARELLA INC | 14 | $2.0M | 0.00% | |
| 633 | NXSTNEXSTAR MEDIA GROUP INC | 12 | $2.0M | 0.00% | |
| 634 | KTBKONTOOR BRANDS INC | 38 | $2.0M | 0.00% | |
| 635 | CNHICNH INDL N V | 125 | $2.0M | 0.00% | |
| 636 | BOOTBOOT BARN HLDGS INC | 18 | $2.0M | 0.00% | |
| 637 | FOXAFOX CORP | 38 | $2.0M | 0.00% | |
| 638 | UBSIUNITED BANKSHARES INC | 48 | $2.0M | 0.00% | |
| 639 | CLNECLEAN ENERGY FUELS CORP | 200 | $2.0M | 0.00% | |
| 640 | AQLTISHARES TR | 38 | $2.0M | 0.00% | |
| 641 | MEDPMEDPACE HLDGS INC | 8 | $2.0M | 0.00% | |
| 642 | LEALEAR CORP | 12 | $2.0M | 0.00% | |
| 643 | SAPSAP SE | 18 | $2.0M | 0.00% | |
| 644 | WRKUSDWESTROCK CO | 32 | $2.0M | 0.00% | |
| 645 | HYMBSPDR SER TR | 34 | $2.0M | 0.00% | |
| 646 | WNSNWNS HLDGS LTD | 20 | $2.0M | 0.00% | |
| 647 | JDJD.COM INC | 26 | $2.0M | 0.00% | |
| 648 | FWRDUSDFORWARD AIR CORP | 20 | $2.0M | 0.00% | |
| 649 | PFFDGLOBAL X FUNDS | 92 | $2.0M | 0.00% | |
| 650 | EQNREQUINOR ASA | 88 | $2.0M | 0.00% | |
| 651 | —SOURCE CAP INC | 40 | $2.0M | 0.00% | |
| 652 | ANGLVANECK ETF TRUST | 66 | $2.0M | 0.00% | |
| 653 | MCMOELIS & CO | 28 | $2.0M | 0.00% | |
| 654 | RDYDR REDDYS LABS LTD | 24 | $2.0M | 0.00% | |
| 655 | ROFKFORCE INC | 28 | $2.0M | 0.00% | |
| 656 | AMXNAMERICA MOVIL SAB DE CV | 96 | $2.0M | 0.00% | |
| 657 | OMCLOMNICELL COM | 12 | $2.0M | 0.00% | |
| 658 | IARTINTEGRA LIFESCIENCES HLDGS CORP | 24 | $2.0M | 0.00% | |
| 659 | BBVABANCO BILBAO VIZCAYA ARGENTA | 248 | $2.0M | 0.00% | |
| 660 | SKMEURSK TELECOM LTD | 60 | $2.0M | 0.00% | |
| 661 | XFEBFIRST TR EXCH TRADED FD III | 116 | $2.0M | 0.00% | |
| 662 | LWLAMB WESTON HLDGS INC | 28 | $2.0M | 0.00% | |
| 663 | —ETF MANAGERS TR | 150 | $2.0M | 0.00% | |
| 664 | AU3EURANGLOGOLD ASHANTI LIMITED | 36 | $1.0M | 0.00% | |
| 665 | PXDEURPIONEER NAT RES CO | 6 | $1.0M | 0.00% | |
| 666 | SQMSOCIEDAD QUIMICA Y MINERA DE | 26 | $1.0M | 0.00% | |
| 667 | PTIP T TELEKOMUNIKASI INDONESIA | 36 | $1.0M | 0.00% | |
| 668 | AMWDAMERICAN WOODMARK CORP | 8 | $1.0M | 0.00% | |
| 669 | HOLIHOLLYSYS AUTOMATION TCHNGY LTD | 34 | $1.0M | 0.00% | |
| 670 | FIXCOMFORT SYS USA INC | 16 | $1.0M | 0.00% | |
| 671 | ULUNILEVER PLC | 18 | $1.0M | 0.00% | |
| 672 | LFUSLITTELFUSE INC | 2 | $1.0M | 0.00% | |
| 673 | BUSDBARNES GROUP INC | 12 | $1.0M | 0.00% | |
| 674 | CITUSDCIT GROUP INC | 12 | $1.0M | 0.00% | |
| 675 | GTYGETTY RLTY CORP NEW | 18 | $1.0M | 0.00% | |
| 676 | NWSANEWS CORP NEW | 29 | $1.0M | 0.00% | |
| 677 | CA8ACACI INTL INC | 4 | $1.0M | 0.00% | |
| 678 | SPEMSPDR INDEX SHS FDS | 28 | $1.0M | 0.00% | |
| 679 | OLLIOLLIES BARGAIN OUTLET HLDGS | 12 | $1.0M | 0.00% | |
| 680 | FELEFRANKLIN ELEC INC | 14 | $1.0M | 0.00% | |
| 681 | ICFIICF INTL INC | 12 | $1.0M | 0.00% | |
| 682 | DIODDIODES INC | 6 | $1.0M | 0.00% | |
| 683 | PBRPETROLEO BRASILEIRO SA PETRO | 136 | $1.0M | 0.00% | |
| 684 | DLTHDULUTH HLDGS INC | 70 | $1.0M | 0.00% | |
| 685 | MOVMOVADO GROUP INC | 22 | $1.0M | 0.00% | |
| 686 | OGEOGE ENERGY CORP | 30 | $1.0M | 0.00% | |
| 687 | GIIIG III APPAREL GROUP LTD | 28 | $1.0M | 0.00% | |
| 688 | SIGISELECTIVE INS GROUP INC | 16 | $1.0M | 0.00% | |
| 689 | BHEBENCHMARK ELECTRS INC | 20 | $1.0M | 0.00% | |
| 690 | ON1OLD NATL BANCORP IND | 74 | $1.0M | 0.00% | |
| 691 | THSTREEHOUSE FOODS INC | 23 | $1.0M | 0.00% | |
| 692 | BIDUNBAIDU INC | 8 | $1.0M | 0.00% | |
| 693 | KTKT CORP | 56 | $1.0M | 0.00% | |
| 694 | DEAEASTERLY GOVT PPTYS INC | 70 | $1.0M | 0.00% | |
| 695 | MMIMARCUS & MILLICHAP INC | 30 | $1.0M | 0.00% | |
| 696 | BBDBANCO BRADESCO S A | 260 | $1.0M | 0.00% | |
| 697 | ONTOONTO INNOVATION INC | 18 | $1.0M | 0.00% | |
| 698 | MDYGSPDR SER TR | 9 | $1.0M | 0.00% | |
| 699 | STCSTEWART INFORMATION SVCS CORP | 12 | $1.0M | 0.00% | |
| 700 | BCPCBALCHEM CORP | 10 | $1.0M | 0.00% |