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 19 of 63
Madison Square Garden Entertainment Corp.
Shares:698
Value:$58.0K
% of Portfolio:5.2% ($58.0K/$1.1M)
CENTENE CORP
Shares:808
Value:$58.0K
% of Portfolio:5.2% ($58.0K/$1.1M)
AtriCure, Inc.
Shares:734
Value:$58.0K
% of Portfolio:5.2% ($58.0K/$1.1M)
MASCO CORP /DE/
Shares:973
Value:$57.0K
% of Portfolio:5.1% ($57.0K/$1.1M)
STATE STREET CORP
Shares:695
Value:$57.0K
% of Portfolio:5.1% ($57.0K/$1.1M)
PRUDENTIAL FINANCIAL INC
Shares:564
Value:$57.0K
% of Portfolio:5.1% ($57.0K/$1.1M)
WillScot Holdings Corp
Shares:2.0K
Value:$56.0K
% of Portfolio:5.0% ($56.0K/$1.1M)
GENMAB A/S
Shares:1.3K
Value:$54.0K
% of Portfolio:4.8% ($54.0K/$1.1M)
HUNTINGTON BANCSHARES INC /MD/
Shares:3.9K
Value:$54.0K
% of Portfolio:4.8% ($54.0K/$1.1M)
ASML HOLDING NV
Shares:79
Value:$54.0K
% of Portfolio:4.8% ($54.0K/$1.1M)
224399105
Shares:574
Value:$53.0K
% of Portfolio:4.7% ($53.0K/$1.1M)
Elevance Health, Inc.
Shares:140
Value:$53.0K
% of Portfolio:4.7% ($53.0K/$1.1M)
Blackstone Inc.
Shares:536
Value:$52.0K
% of Portfolio:4.7% ($52.0K/$1.1M)
WELLS FARGO & COMPANY/MN
Shares:1.2K
Value:$52.0K
% of Portfolio:4.7% ($52.0K/$1.1M)
OSHKOSH CORP
Shares:418
Value:$52.0K
% of Portfolio:4.7% ($52.0K/$1.1M)
BHP Group Ltd
Shares:715
Value:$52.0K
% of Portfolio:4.7% ($52.0K/$1.1M)
CMS ENERGY CORP
Shares:889
Value:$52.0K
% of Portfolio:4.7% ($52.0K/$1.1M)
464288661
Shares:400
Value:$52.0K
% of Portfolio:4.7% ($52.0K/$1.1M)
TEXTRON INC
Shares:763
Value:$52.0K
% of Portfolio:4.7% ($52.0K/$1.1M)
Knowles Corp
Shares:2.6K
Value:$51.0K
% of Portfolio:4.6% ($51.0K/$1.1M)