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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Page 18 of 63
ZIMMER BIOMET HOLDINGS, INC.
Shares:462
Value:$74.0K
% of Portfolio:6.6% ($74.0K/$1.1M)
46138G698
Shares:1.0K
Value:$73.0K
% of Portfolio:6.5% ($73.0K/$1.1M)
PROASSURANCE CORP
Shares:3.2K
Value:$72.0K
% of Portfolio:6.4% ($72.0K/$1.1M)
464286533
Shares:1.1K
Value:$72.0K
% of Portfolio:6.4% ($72.0K/$1.1M)
ADVANCED MICRO DEVICES INC
Shares:744
Value:$69.0K
% of Portfolio:6.2% ($69.0K/$1.1M)
DuPont de Nemours, Inc.
Shares:903
Value:$69.0K
% of Portfolio:6.2% ($69.0K/$1.1M)
GOLDMAN SACHS GROUP INC
Shares:183
Value:$69.0K
% of Portfolio:6.2% ($69.0K/$1.1M)
63947U107
Shares:1.1K
Value:$68.0K
% of Portfolio:6.1% ($68.0K/$1.1M)
Verisk Analytics, Inc.
Shares:378
Value:$66.0K
% of Portfolio:5.9% ($66.0K/$1.1M)
AMPHENOL CORP /DE/
Shares:967
Value:$66.0K
% of Portfolio:5.9% ($66.0K/$1.1M)
CHARTER COMMUNICATIONS, INC. /MO/
Shares:91
Value:$65.0K
% of Portfolio:5.8% ($65.0K/$1.1M)
CAE INC
Shares:2.1K
Value:$64.0K
% of Portfolio:5.7% ($64.0K/$1.1M)
Madison Square Garden Sports Corp.
Shares:375
Value:$64.0K
% of Portfolio:5.7% ($64.0K/$1.1M)
Cigna Group
Shares:262
Value:$62.0K
% of Portfolio:5.5% ($62.0K/$1.1M)
Prologis, Inc.
Shares:523
Value:$62.0K
% of Portfolio:5.5% ($62.0K/$1.1M)
PROGRESSIVE CORP/OH/
Shares:635
Value:$62.0K
% of Portfolio:5.5% ($62.0K/$1.1M)
MARSH & MCLENNAN COMPANIES, INC.
Shares:429
Value:$60.0K
% of Portfolio:5.4% ($60.0K/$1.1M)
922042718
Shares:437
Value:$59.0K
% of Portfolio:5.3% ($59.0K/$1.1M)
141619106
Shares:1.4K
Value:$59.0K
% of Portfolio:5.3% ($59.0K/$1.1M)
Chubb Ltd
Shares:372
Value:$59.0K
% of Portfolio:5.3% ($59.0K/$1.1M)