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 |
|---|---|---|---|---|---|
| 701 | COKECOCA COLA CONS INC | 2 | $1.0M | 0.00% | |
| 702 | CSWCSW INDUSTRIALS INC | 8 | $1.0M | 0.00% | |
| 703 | IDAIDACORP INC | 10 | $1.0M | 0.00% | |
| 704 | PHGKONINKLIJKE PHILIPS N V | 18 | $1.0M | 0.00% | |
| 705 | LHCGUSDLHC GROUP INC | 4 | $1.0M | 0.00% | |
| 706 | RDNRADIAN GROUP INC | 54 | $1.0M | 0.00% | |
| 707 | ALCALCON INC | 14 | $1.0M | 0.00% | |
| 708 | ITUBITAU UNIBANCO HLDG S A | 188 | $1.0M | 0.00% | |
| 709 | INGRINGREDION INC | 8 | $1.0M | 0.00% | |
| 710 | NOTVINOTIV INC | 33 | $1.0M | 0.00% | |
| 711 | SHGSHINHAN FINANCIAL GROUP CO | 40 | $1.0M | 0.00% | |
| 712 | SPSCSPS COMM INC | 4 | $1.0M | 0.00% | |
| 713 | JNKSPDR SER TR | 8 | $1.0M | 0.00% | |
| 714 | IHIISHARES TR | 18 | $1.0M | 0.00% | |
| 715 | ABEVAMBEV SA | 380 | $1.0M | 0.00% | |
| 716 | VERVEREIT INC | 28 | $1.0M | 0.00% | |
| 717 | CPKCHESAPEAKE UTILS CORP | 6 | $1.0M | 0.00% | |
| 718 | FNFABRINET | 6 | $1.0M | 0.00% | |
| 719 | FUTYFIDELITY COVINGTON TRUST | 20 | $1.0M | 0.00% | |
| 720 | GHYGISHARES INC | 16 | $1.0M | 0.00% | |
| 721 | BAPCREDICORP LTD | 6 | $1.0M | 0.00% | |
| 722 | KFYKORN FERRY | 18 | $1.0M | 0.00% | |
| 723 | IYRISHARES TR | 9 | $1.0M | 0.00% | |
| 724 | VONGVANGUARD SCOTTSDALE FDS | 12 | $1.0M | 0.00% | |
| 725 | KALUKAISER ALUMINUM CORP | 8 | $1.0M | 0.00% | |
| 726 | BHFBRIGHTHOUSE FINL INC | 16 | $1.0M | 0.00% | |
| 727 | ARNC1EURARCONIC CORPORATION | 25 | $1.0M | 0.00% | |
| 728 | UMBFUMB FINL CORP | 8 | $1.0M | 0.00% | |
| 729 | TTEKTETRA TECH INC NEW | 10 | $1.0M | 0.00% | |
| 730 | KBIAKB FINL GROUP INC | 18 | $1.0M | 0.00% | |
| 731 | TAPMOLSON COORS BEVERAGE CO | 24 | $1.0M | 0.00% | |
| 732 | SMPSTANDARD MTR PRODS INC | 16 | $1.0M | 0.00% | |
| 733 | EXLSEXLSERVICE HOLDINGS INC | 12 | $1.0M | 0.00% | |
| 734 | XMVMINVESCO EXCHANGE TRADED FD TR | 20 | $1.0M | 0.00% | |
| 735 | PIPRPIPER SANDLER COMPANIES | 8 | $1.0M | 0.00% | |
| 736 | DORMDORMAN PRODS INC | 10 | $1.0M | 0.00% | |
| 737 | LZBLA Z BOY INC | 30 | $1.0M | 0.00% | |
| 738 | ECECOPETROL S A | 50 | $1.0M | 0.00% | |
| 739 | WFWOORI FINL GROUP INC | 38 | $1.0M | 0.00% | |
| 740 | R6C2ROYAL DUTCH SHELL PLC | 22 | $1.0M | 0.00% | |
| 741 | AUBATLANTIC UN BANKSHARES CORP | 38 | $1.0M | 0.00% | |
| 742 | FMXFOMENTO ECONOMICO MEXICANO | 10 | $1.0M | 0.00% | |
| 743 | GJBSTEELCASE INC | 100 | $1.0M | 0.00% | |
| 744 | ENSENERSYS | 6 | $0 | 0.00% | |
| 745 | GDSGDS HLDGS LTD | 6 | $0 | 0.00% | |
| 746 | ERFGBPENERPLUS CORP | 1 | $0 | 0.00% | |
| 747 | GUNRFLEXSHARES TR | 10 | $0 | 0.00% | |
| 748 | FTCHQFARFETCH LTD | 2 | $0 | 0.00% | |
| 749 | DMLDENISON MINES CORP | 262 | $0 | 0.00% | |
| 750 | WABWABTEC | 6 | $0 | 0.00% | |
| 751 | RFGINVESCO EXCHANGE TRADED FD TR | 1 | $0 | 0.00% | |
| 752 | MLCOMELCO RESORTS AND ENTMNT LTD | 48 | $0 | 0.00% | |
| 753 | UTLUNITIL CORP | 6 | $0 | 0.00% | |
| 754 | WTMFWISDOMTREE TR | 8 | $0 | 0.00% | |
| 755 | CASSCASS INFORMATION SYS INC | 6 | $0 | 0.00% | |
| 756 | TKCTURKCELL ILETISIM HIZMETLERI | 100 | $0 | 0.00% | |
| 757 | MOOVANECK ETF TRUST | 2 | $0 | 0.00% | |
| 758 | RIGTRANSOCEAN LTD | 82 | $0 | 0.00% | |
| 759 | VTWGVANGUARD SCOTTSDALE FDS | 2 | $0 | 0.00% | |
| 760 | TALTAL EDUCATION GROUP | 18 | $0 | 0.00% | |
| 761 | QUIKQUICKLOGIC CORP | 71 | $0 | 0.00% | |
| 762 | ASRGRUPO AEROPORTUARIO DEL SURE | 2 | $0 | 0.00% | |
| 763 | PCRXPACIRA BIOSCIENCES INC | 6 | $0 | 0.00% | |
| 764 | PAGSPAGSEGURO DIGITAL LTD | 6 | $0 | 0.00% | |
| 765 | OCLSEURSONOMA PHARMACEUTICALS INC | 17 | $0 | 0.00% | |
| 766 | UAUNDER ARMOUR INC | 14 | $0 | 0.00% | |
| 767 | XMMOINVESCO EXCHANGE TRADED FD TR | 1 | $0 | 0.00% | |
| 768 | USCIUNITED STS COMMODITY INDEX FUND | 12 | $0 | 0.00% | |
| 769 | CUTINVESCO EXCH TRADED FD TR II | 8 | $0 | 0.00% | |
| 770 | TDTORONTO DOMINION BK ONTARIO | 2 | $0 | 0.00% | |
| 771 | WWWWOLVERINE WORLD WIDE INC | 1 | $0 | 0.00% | |
| 772 | AVNWAVIAT NETWORKS INC | 6 | $0 | 0.00% | |
| 773 | BNDXVANGUARD CHARLOTTE FDS | 4 | $0 | 0.00% | |
| 774 | OXY/WSOCCIDENTAL PETE CORP | 25 | $0 | 0.00% | |
| 775 | JJSFJ & J SNACK FOODS CORP | 2 | $0 | 0.00% | |
| 776 | BILSPDR SER TR | 4 | $0 | 0.00% | |
| 777 | CTSCTS CORP | 14 | $0 | 0.00% | |
| 778 | SCHPSCHWAB STRATEGIC TR | 11 | $0 | 0.00% |
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