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 |
|---|---|---|---|---|---|
| 601 | COOCOOPER COS INC | 3 | $992K | 0.00% | |
| 602 | CTRACOTERRA ENERGY INC | 40 | $983K | 0.00% | |
| 603 | WRKUSDWESTROCK CO | 26 | $914K | 0.00% | |
| 604 | TDTORONTO DOMINION BK ONT | 14 | $907K | 0.00% | |
| 605 | ESSESSEX PPTY TR INC | 4 | $856K | 0.00% | |
| 606 | CCLCARNIVAL CORP | 100 | $806K | 0.00% | |
| 607 | FCXFREEPORT-MCMORAN INC | 20 | $760K | 0.00% | |
| 608 | ALBALBEMARLE CORP | 3 | $652K | 0.00% | |
| 609 | ARNC1EURARCONIC CORPORATION | 25 | $529K | 0.00% | |
| 610 | NWSANEWS CORP NEW | 29 | $528K | 0.00% | |
| 611 | WBDWARNER BROS DISCOVERY INC | 52 | $493K | 0.00% | |
| 612 | DLTHDULUTH HLDGS INC | 70 | $433K | 0.00% | |
| 613 | LHXL3HARRIS TECHNOLOGIES INC | 2 | $416K | 0.00% | |
| 614 | HLTHILTON WORLDWIDE HLDGS INC | 3 | $379K | 0.00% | |
| 615 | QUIKQUICKLOGIC CORP | 71 | $365K | 0.00% | |
| 616 | FGF&G ANNUITIES & LIFE INC | 17 | $340K | 0.00% | |
| 617 | DMLDENISON MINES CORP | 262 | $301K | 0.00% | |
| 618 | SLYGSPDR SER TR | 3 | $252K | 0.00% | |
| 619 | NBISYANDEX N V | 15 | $227K | 0.00% | |
| 620 | WABWABTEC CORP | 2 | $200K | 0.00% | |
| 621 | COINCOINBASE GLOBAL INC | 5 | $177K | 0.00% | |
| 622 | NOTVINOTIV INC | 33 | $163K | 0.00% | |
| 623 | UAUNDER ARMOUR INC | 14 | $125K | 0.00% | |
| 624 | ERFGBPENERPLUS CORP | 1 | $18K | 0.00% | |
| 625 | WWWWOLVERINE WORLD WIDE INC | 1 | $11K | 0.00% |
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