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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983919101
Shares:307
Value:$44.0K
% of Portfolio:3.9% ($44.0K/$1.1M)
MIDDLEBY Corp
Shares:259
Value:$44.0K
% of Portfolio:3.9% ($44.0K/$1.1M)
EBAY INC
Shares:618
Value:$43.0K
% of Portfolio:3.8% ($43.0K/$1.1M)
TRACTOR SUPPLY CO /DE/
Shares:233
Value:$43.0K
% of Portfolio:3.8% ($43.0K/$1.1M)
Keurig Dr Pepper Inc.
Shares:1.2K
Value:$43.0K
% of Portfolio:3.8% ($43.0K/$1.1M)
723787107
Shares:265
Value:$43.0K
% of Portfolio:3.8% ($43.0K/$1.1M)
500767827
Shares:903
Value:$42.0K
% of Portfolio:3.8% ($42.0K/$1.1M)
UNITED RENTALS, INC.
Shares:134
Value:$42.0K
% of Portfolio:3.8% ($42.0K/$1.1M)
nVent Electric plc
Shares:1.4K
Value:$42.0K
% of Portfolio:3.8% ($42.0K/$1.1M)
96145D105
Shares:776
Value:$41.0K
% of Portfolio:3.7% ($41.0K/$1.1M)
G0684D107
Shares:613
Value:$41.0K
% of Portfolio:3.7% ($41.0K/$1.1M)
WILLIAMS SONOMA INC
Shares:260
Value:$41.0K
% of Portfolio:3.7% ($41.0K/$1.1M)
BIOGEN INC.
Shares:119
Value:$41.0K
% of Portfolio:3.7% ($41.0K/$1.1M)
WEST PHARMACEUTICAL SERVICES INC
Shares:116
Value:$41.0K
% of Portfolio:3.7% ($41.0K/$1.1M)
88087E100
Shares:862
Value:$41.0K
% of Portfolio:3.7% ($41.0K/$1.1M)
233051879
Shares:1.0K
Value:$40.0K
% of Portfolio:3.6% ($40.0K/$1.1M)
CONSTELLIUM SE
Shares:2.1K
Value:$40.0K
% of Portfolio:3.6% ($40.0K/$1.1M)
922042874
Shares:600
Value:$40.0K
% of Portfolio:3.6% ($40.0K/$1.1M)
ZEBRA TECHNOLOGIES CORP
Shares:76
Value:$40.0K
% of Portfolio:3.6% ($40.0K/$1.1M)
SKYWORKS SOLUTIONS, INC.
Shares:207
Value:$39.0K
% of Portfolio:3.5% ($39.0K/$1.1M)