Johnson Financial Group, Inc. Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$1.6T
Holdings
829
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (829 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | HFCUSDHOLLYFRONTIER CORP | 2,234 | $73.0M | 0.00% | |
| 402 | HEHAWAIIAN ELEC INDUSTRIES | 1,765 | $73.0M | 0.00% | |
| 403 | MTGMGIC INVT CORP WIS | 5,000 | $72.0M | 0.00% | |
| 404 | LUMNLUMEN TECHNOLOGIES INC | 5,740 | $72.0M | 0.00% | |
| 405 | DOWDOW INC | 1,250 | $71.0M | 0.00% | |
| 406 | NSCNORFOLK SOUTHN CORP | 238 | $71.0M | 0.00% | |
| 407 | ARKFARK ETF TR | 1,714 | $70.0M | 0.00% | |
| 408 | SNYSANOFI | 1,369 | $69.0M | 0.00% | |
| 409 | DDDUPONT DE NEMOURS INC | 855 | $69.0M | 0.00% | |
| 410 | DEIDOUGLAS EMMETT INC | 2,051 | $69.0M | 0.00% | |
| 411 | VGTVANGUARD WORLD FDS | 150 | $69.0M | 0.00% | |
| 412 | ABXBARRICK GOLD CORP | 3,584 | $68.0M | 0.00% | |
| 413 | NOWSERVICENOW INC | 103 | $67.0M | 0.00% | |
| 414 | TTENTOTALENERGIES SE | 1,331 | $66.0M | 0.00% | |
| 415 | CTVACORTEVA INC | 1,378 | $66.0M | 0.00% | |
| 416 | AMCAMC ENTMT HLDGS INC | 2,430 | $66.0M | 0.00% | |
| 417 | OLEDUNIVERSAL DISPLAY CORP | 400 | $66.0M | 0.00% | |
| 418 | ROKROCKWELL AUTOMATION INC | 184 | $64.0M | 0.00% | |
| 419 | COOCOOPER COS INC | 150 | $63.0M | 0.00% | |
| 420 | IEFISHARES TR | 541 | $62.0M | 0.00% | |
| 421 | NGGNATIONAL GRID PLC | 840 | $61.0M | 0.00% | |
| 422 | ALEXALEXANDER & BALDWIN INC NEW | 2,428 | $61.0M | 0.00% | |
| 423 | JECUSDJACOBS ENGR GROUP INC | 430 | $60.0M | 0.00% | |
| 424 | XLVSELECT SECTOR SPDR | 427 | $60.0M | 0.00% | |
| 425 | XLISELECT SECTOR SPDR TR | 565 | $60.0M | 0.00% | |
| 426 | DEODIAGEO PLC | 266 | $59.0M | 0.00% | |
| 427 | CTXSEURCITRIX SYS INC | 625 | $59.0M | 0.00% | |
| 428 | AIGAMERICAN INTL GROUP INC | 1,038 | $59.0M | 0.00% | |
| 429 | BKBANK OF NEW YORK MELLON CORP | 991 | $58.0M | 0.00% | |
| 430 | FBIZFIRST BUSINESS FINL SVCS INC | 1,956 | $57.0M | 0.00% | |
| 431 | SCHHSCHWAB STRATEGIC TR | 1,090 | $57.0M | 0.00% | |
| 432 | BCXBLACKROCK RES & COMMODITIES | 6,109 | $57.0M | 0.00% | |
| 433 | ELVANTHEM INC | 122 | $57.0M | 0.00% | |
| 434 | HNDLSTRATEGY SHS | 2,140 | $56.0M | 0.00% | |
| 435 | IJKISHARES TR | 644 | $55.0M | 0.00% | |
| 436 | HROWHARROW HEALTH INC | 6,329 | $55.0M | 0.00% | |
| 437 | YUMCYUM CHINA HLDGS INC | 1,071 | $53.0M | 0.00% | |
| 438 | SCHFSCHWAB STRATEGIC TR | 1,387 | $53.0M | 0.00% | |
| 439 | ICEINTERCONTINENTAL EXCHANGE INC | 386 | $53.0M | 0.00% | |
| 440 | HEIHEICO CORP NEW | 365 | $53.0M | 0.00% | |
| 441 | RIORIO TINTO PLC | 768 | $52.0M | 0.00% | |
| 442 | LODEEURCOMSTOCK MNG INC | 39,215 | $51.0M | 0.00% | |
| 443 | INGRINGREDION INC | 524 | $51.0M | 0.00% | |
| 444 | MKTXMARKETAXESS HLDGS INC | 125 | $51.0M | 0.00% | |
| 445 | GPNGLOBAL PMTS INC | 371 | $50.0M | 0.00% | |
| 446 | INFYINFOSYS LTD | 1,990 | $50.0M | 0.00% | |
| 447 | SOSOUTHERN CO | 709 | $49.0M | 0.00% | |
| 448 | WDFCWD 40 CO | 200 | $49.0M | 0.00% | |
| 449 | USRTISHARES TR | 731 | $49.0M | 0.00% | |
| 450 | VOVANGUARD INDEX FDS | 190 | $48.0M | 0.00% | |
| 451 | MNSTMONSTER BEVERAGE CORP NEW | 501 | $48.0M | 0.00% | |
| 452 | ENBENBRIDGE INC | 1,223 | $48.0M | 0.00% | |
| 453 | APTVAPTIV PLC | 290 | $48.0M | 0.00% | |
| 454 | MRSHMARSH & MCCLENNAN COS INC | 278 | $48.0M | 0.00% | |
| 455 | FMUSDISHARES INC | 1,350 | $47.0M | 0.00% | |
| 456 | SPYDSPDR SER TR | 1,112 | $47.0M | 0.00% | |
| 457 | IBBISHARES TR | 300 | $46.0M | 0.00% | |
| 458 | HIGHARTFORD FINL SVCS GROUP INC | 667 | $46.0M | 0.00% | |
| 459 | CMECME GROUP INC | 202 | $46.0M | 0.00% | |
| 460 | DALDELTA AIR LINES INC DEL | 1,152 | $45.0M | 0.00% | |
| 461 | ZMZOOM VIDEO COMMUNICATIONS INC | 246 | $45.0M | 0.00% | |
| 462 | HSTMHEALTHSTREAM INC | 1,700 | $45.0M | 0.00% | |
| 463 | WHWYNDHAM HOTELS & RESORTS INC | 495 | $44.0M | 0.00% | |
| 464 | MTUMISHARES TR | 244 | $44.0M | 0.00% | |
| 465 | ONON SEMICONDUCTOR CORP | 643 | $44.0M | 0.00% | |
| 466 | URIUNITED RENTALS INC | 133 | $44.0M | 0.00% | |
| 467 | IPGPIPG PHOTONICS CORP | 250 | $43.0M | 0.00% | |
| 468 | AWCAMERICAN WTR WKS CO INC NEW | 226 | $43.0M | 0.00% | |
| 469 | GEGENERAL ELECTRIC CO | 450 | $43.0M | 0.00% | |
| 470 | LUVSOUTHWEST AIRLS CO | 1,000 | $43.0M | 0.00% | |
| 471 | MLB1MERCADOLIBRE INC | 31 | $42.0M | 0.00% | |
| 472 | XSOEWISDOMTREE TR | 1,134 | $42.0M | 0.00% | |
| 473 | WMBWILLIAMS COS INC | 1,624 | $42.0M | 0.00% | |
| 474 | UAAUNDER ARMOUR INC | 2,000 | $42.0M | 0.00% | |
| 475 | AGNCAGNC INVT CORP | 2,780 | $42.0M | 0.00% | |
| 476 | GLGLOBE LIFE INC | 450 | $42.0M | 0.00% | |
| 477 | HMCHONDA MOTOR LTD | 1,452 | $41.0M | 0.00% | |
| 478 | MPCMARATHON PETE CORP | 638 | $41.0M | 0.00% | |
| 479 | MARMARRIOTT INTL INC NEW | 250 | $41.0M | 0.00% | |
| 480 | BABAALIBABA GROUP HLDG LTD | 344 | $41.0M | 0.00% | |
| 481 | VALEVALE S A | 2,911 | $41.0M | 0.00% | |
| 482 | STZCONSTELLATION BRANDS INC | 160 | $40.0M | 0.00% | |
| 483 | MRO*MARATHON OIL CORP | 2,421 | $40.0M | 0.00% | |
| 484 | ADMARCHER DANIELS MIDLAND CO | 599 | $40.0M | 0.00% | |
| 485 | MAAMID-AMER APT CMNTYS INC | 176 | $40.0M | 0.00% | |
| 486 | ASBASSOCIATED BANC CORP | 1,721 | $39.0M | 0.00% | |
| 487 | SLYGSPDR SER TR | 419 | $39.0M | 0.00% | |
| 488 | PRUPRUDENTIAL FINL INC | 361 | $39.0M | 0.00% | |
| 489 | —LABORATORY CORP AMER HLDGS | 125 | $39.0M | 0.00% | |
| 490 | VPUVANGUARD WORLD FDS | 248 | $39.0M | 0.00% | |
| 491 | ABGAMERISOURCEBERGEN CORP | 283 | $38.0M | 0.00% | |
| 492 | MCKMCKESSON CORP | 154 | $38.0M | 0.00% | |
| 493 | AEEAMEREN CORP | 431 | $38.0M | 0.00% | |
| 494 | BAXBAXTER INTL INC | 446 | $38.0M | 0.00% | |
| 495 | —AMERICAN FIN TR INC | 4,172 | $38.0M | 0.00% | |
| 496 | CTRACOTERRA ENERGY INC | 2,023 | $38.0M | 0.00% | |
| 497 | TRVTRAVELERS COMPANIES INC | 236 | $37.0M | 0.00% | |
| 498 | IRTINDEPENDENCE RLTY TR INC | 1,429 | $37.0M | 0.00% | |
| 499 | GNTXGENTEX CORP | 1,050 | $37.0M | 0.00% | |
| 500 | AZOAUTOZONE INC | 17 | $36.0M | 0.00% |