Johnson Financial Group, Inc. Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$1.3T
Holdings
624
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (624 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | IJJISHARES TR | 92 | $9.3M | 0.00% | |
| 502 | DEODIAGEO PLC | 52 | $9.3M | 0.00% | |
| 503 | CPRTCOPART INC | 152 | $9.3M | 0.00% | |
| 504 | SPLKCHFSPLUNK INC | 107 | $9.2M | 0.00% | |
| 505 | JNPJUNIPER NETWORKS INC | 263 | $8.4M | 0.00% | |
| 506 | IQVIQVIA HLDGS INC | 41 | $8.4M | 0.00% | |
| 507 | MSCIMSCI INC | 18 | $8.4M | 0.00% | |
| 508 | TDSTELEPHONE & DATA SYS INC | 796 | $8.3M | 0.00% | |
| 509 | JBLJABIL INC | 122 | $8.3M | 0.00% | |
| 510 | CARRCARRIER GLOBAL CORPORATION | 200 | $8.3M | 0.00% | |
| 511 | SQMSOCIEDAD QUIMICA Y MINERA DE | 99 | $7.9M | 0.00% | |
| 512 | OXYOCCIDENTAL PETE CORP | 125 | $7.9M | 0.00% | |
| 513 | OTISOTIS WORLDWIDE CORP | 100 | $7.8M | 0.00% | |
| 514 | ITTITT INC | 94 | $7.6M | 0.00% | |
| 515 | USRTISHARES TR | 148 | $7.3M | 0.00% | |
| 516 | WRBBERKLEY W R CORP | 100 | $7.3M | 0.00% | |
| 517 | BRBRBELLRING BRANDS INC | 280 | $7.2M | 0.00% | |
| 518 | FXIISHARES TR | 250 | $7.1M | 0.00% | |
| 519 | PIIPOLARIS INC | 70 | $7.1M | 0.00% | |
| 520 | ONDSONDAS HLDGS INC | 4,420 | $7.0M | 0.00% | |
| 521 | KRKROGER CO | 150 | $6.7M | 0.00% | |
| 522 | CRLCHARLES RIV LABS INTL INC | 30 | $6.5M | 0.00% | |
| 523 | CGCARLYLE GROUP INC | 219 | $6.5M | 0.00% | |
| 524 | —2U INC | 1,000 | $6.3M | 0.00% | |
| 525 | GPCGENUINE PARTS CO | 36 | $6.2M | 0.00% | |
| 526 | HMCHONDA MOTOR LTD | 268 | $6.1M | 0.00% | |
| 527 | HIGHARTFORD FINL SVCS GROUP INC | 80 | $6.1M | 0.00% | |
| 528 | AG8AGILENT TECHNOLOGIES INC | 40 | $6.0M | 0.00% | |
| 529 | VUZIVUZIX CORP | 1,600 | $5.8M | 0.00% | |
| 530 | APY1EURCHAMPIONX CORPORATION | 200 | $5.8M | 0.00% | |
| 531 | IUSVISHARES TR | 78 | $5.5M | 0.00% | |
| 532 | THGHANOVER INS GROUP INC | 40 | $5.4M | 0.00% | |
| 533 | OMCOMNICOM GROUP INC | 62 | $5.1M | 0.00% | |
| 534 | AIZASSURANT INC | 40 | $5.0M | 0.00% | |
| 535 | DTEDTE ENERGY CO | 42 | $4.9M | 0.00% | |
| 536 | AWCAMERICAN WTR WKS CO INC NEW | 32 | $4.9M | 0.00% | |
| 537 | RBLXROBLOX CORP | 165 | $4.7M | 0.00% | |
| 538 | CCCHEMOURS CO | 153 | $4.7M | 0.00% | |
| 539 | NOKNOKIA CORP | 1,000 | $4.6M | 0.00% | |
| 540 | EMREMERSON ELEC CO | 48 | $4.6M | 0.00% | |
| 541 | CFCF INDS HLDGS INC | 54 | $4.6M | 0.00% | |
| 542 | KMIKINDER MORGAN INC DEL | 250 | $4.5M | 0.00% | |
| 543 | RUNSUNRUN INC | 188 | $4.5M | 0.00% | |
| 544 | KSSKOHLS CORP | 175 | $4.4M | 0.00% | |
| 545 | HWMHOWMET AEROSPACE INC | 112 | $4.4M | 0.00% | |
| 546 | TLTISHARES TR | 43 | $4.3M | 0.00% | |
| 547 | SRESEMPRA | 27 | $4.2M | 0.00% | |
| 548 | MLKNMILLERKNOLL INC | 200 | $4.2M | 0.00% | |
| 549 | NSCNORFOLK SOUTHN CORP | 17 | $4.2M | 0.00% | |
| 550 | HOGHARLEY DAVIDSON INC | 100 | $4.2M | 0.00% | |
| 551 | FQIDIGITAL RLTY TR INC | 40 | $4.1M | 0.00% | |
| 552 | RMERESMED INC | 19 | $4.0M | 0.00% | |
| 553 | AMSCAMERICAN SUPERCONDUCTOR CORP | 992 | $3.6M | 0.00% | |
| 554 | —ETF MANAGERS TR | 855 | $3.6M | 0.00% | |
| 555 | DGXQUEST DIAGNOSTICS INC | 23 | $3.6M | 0.00% | |
| 556 | SPOTSPOTIFY TECHNOLOGY S A | 45 | $3.6M | 0.00% | |
| 557 | ABGAMERISOURCEBERGEN CORP | 21 | $3.5M | 0.00% | |
| 558 | MSIMOTOROLA SOLUTIONS INC | 13 | $3.4M | 0.00% | |
| 559 | JHMMJOHN HANCOCK EXCHANGE TRADED | 67 | $3.1M | 0.00% | |
| 560 | VFCV F CORP | 112 | $3.1M | 0.00% | |
| 561 | WMBWILLIAMS COS INC | 89 | $2.9M | 0.00% | |
| 562 | NXPINXP SEMICONDUCTORS N V | 18 | $2.9M | 0.00% | |
| 563 | FIBKFIRST INTST BANCSYSTEM INC | 74 | $2.9M | 0.00% | |
| 564 | KAIKADANT INC | 15 | $2.7M | 0.00% | |
| 565 | SLDPSOLID POWER INC | 1,000 | $2.5M | 0.00% | |
| 566 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 24 | $2.5M | 0.00% | |
| 567 | AKXANSYS INC | 10 | $2.4M | 0.00% | |
| 568 | SPGSIMON PPTY GROUP INC NEW | 20 | $2.4M | 0.00% | |
| 569 | VTRSVIATRIS INC | 205 | $2.3M | 0.00% | |
| 570 | JKHYHENRY JACK & ASSOC INC | 13 | $2.3M | 0.00% | |
| 571 | SHWSHERWIN WILLIAMS CO | 9 | $2.1M | 0.00% | |
| 572 | LADRLADDER CAP CORP | 203 | $2.1M | 0.00% | |
| 573 | VODVODAFONE GROUP PLC NEW | 202 | $2.0M | 0.00% | |
| 574 | BKBANK NEW YORK MELLON CORP | 44 | $2.0M | 0.00% | |
| 575 | EQIXEQUINIX INC | 3 | $2.0M | 0.00% | |
| 576 | HRZNHORIZON TECHNOLOGY FIN CORP | 164 | $1.9M | 0.00% | |
| 577 | BKRBAKER HUGHES COMPANY | 64 | $1.9M | 0.00% | |
| 578 | MCKMCKESSON CORP | 5 | $1.9M | 0.00% | |
| 579 | IXNISHARES TR | 41 | $1.8M | 0.00% | |
| 580 | CSWCCAPITAL SOUTHWEST CORP | 107 | $1.8M | 0.00% | |
| 581 | WELLWELLTOWER INC | 27 | $1.8M | 0.00% | |
| 582 | MLMMARTIN MARIETTA MATLS INC | 5 | $1.7M | 0.00% | |
| 583 | BXMTBLACKSTONE MTG TR INC | 76 | $1.7M | 0.00% | |
| 584 | REGREGENCY CTRS CORP | 23 | $1.5M | 0.00% | |
| 585 | CASHPATHWARD FINANCIAL INC | 33 | $1.4M | 0.00% | |
| 586 | OREALTY INCOME CORP | 22 | $1.4M | 0.00% | |
| 587 | AVBAVALONBAY CMNTYS INC | 8 | $1.3M | 0.00% | |
| 588 | PLTRPALANTIR TECHNOLOGIES INC | 200 | $1.3M | 0.00% | |
| 589 | IOVAIOVANCE BIOTHERAPEUTICS INC | 200 | $1.3M | 0.00% | |
| 590 | XYZBLOCK INC | 20 | $1.3M | 0.00% | |
| 591 | ELLAUDER ESTEE COS INC | 5 | $1.2M | 0.00% | |
| 592 | FOXAFOX CORP | 38 | $1.2M | 0.00% | |
| 593 | IYHISHARES TR | 4 | $1.1M | 0.00% | |
| 594 | OGNORGANON & CO | 40 | $1.1M | 0.00% | |
| 595 | HSTHOST HOTELS & RESORTS INC | 66 | $1.1M | 0.00% | |
| 596 | ACWVISHARES INC | 11 | $1.0M | 0.00% | |
| 597 | PIPRPIPER SANDLER COMPANIES | 8 | $1.0M | 0.00% | |
| 598 | CLNECLEAN ENERGY FUELS CORP | 200 | $1.0M | 0.00% | |
| 599 | OXY/WSOCCIDENTAL PETE CORP | 25 | $1.0M | 0.00% | |
| 600 | WF2WINTRUST FINL CORP | 12 | $1.0M | 0.00% |