First-Horizon

Filing Details

13F-HR2021-06-30
Report Date
2021-06-30
Filing Date
2021-08-09
Total Holdings
1,258
Total Value
1117205
Accession Number
0000036966-21-000037
Form Type
13F-HR
Manager Name
First-Horizon
Data Enrichment
83% identified
1,042 identified216 unidentified

Holdings

1,258 positions • $1.1M total value
Manager:
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GENUINE PARTS CO
Shares:1.7K
Value:$218.0K
% of Portfolio:19.5% ($218.0K/$1.1M)
712704105
Shares:12.7K
Value:$217.0K
% of Portfolio:19.4% ($217.0K/$1.1M)
ServiceNow, Inc.
Shares:395
Value:$217.0K
% of Portfolio:19.4% ($217.0K/$1.1M)
Virtu Financial, Inc.
Shares:7.8K
Value:$216.0K
% of Portfolio:19.3% ($216.0K/$1.1M)
CHECK POINT SOFTWARE TECHNOLOGIES LTD
Shares:1.9K
Value:$215.0K
% of Portfolio:19.2% ($215.0K/$1.1M)
DARDEN RESTAURANTS INC
Shares:1.5K
Value:$215.0K
% of Portfolio:19.2% ($215.0K/$1.1M)
RBC Bearings INC
Shares:1.1K
Value:$215.0K
% of Portfolio:19.2% ($215.0K/$1.1M)
148806102
Shares:2.0K
Value:$214.0K
% of Portfolio:19.2% ($214.0K/$1.1M)
MERCURY GENERAL CORP
Shares:3.2K
Value:$207.0K
% of Portfolio:18.5% ($207.0K/$1.1M)
MERCADOLIBRE INC
Shares:130
Value:$202.0K
% of Portfolio:18.1% ($202.0K/$1.1M)
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
Shares:30.7K
Value:$190.0K
% of Portfolio:17.0% ($190.0K/$1.1M)
78464A763
Shares:1.6K
Value:$189.0K
% of Portfolio:16.9% ($189.0K/$1.1M)
Owens Corning
Shares:1.9K
Value:$188.0K
% of Portfolio:16.8% ($188.0K/$1.1M)
PJT Partners Inc.
Shares:2.6K
Value:$185.0K
% of Portfolio:16.6% ($185.0K/$1.1M)
Pediatrix Medical Group, Inc.
Shares:6.2K
Value:$185.0K
% of Portfolio:16.6% ($185.0K/$1.1M)
Autodesk, Inc.
Shares:618
Value:$180.0K
% of Portfolio:16.1% ($180.0K/$1.1M)
29911Q208
Shares:4.8K
Value:$178.0K
% of Portfolio:15.9% ($178.0K/$1.1M)
TIMKEN CO
Shares:2.2K
Value:$177.0K
% of Portfolio:15.8% ($177.0K/$1.1M)
XPO, Inc.
Shares:1.2K
Value:$174.0K
% of Portfolio:15.6% ($174.0K/$1.1M)
First American Financial Corp
Shares:2.8K
Value:$172.0K
% of Portfolio:15.4% ($172.0K/$1.1M)