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 23 of 63
CUMMINS INC
Shares:152
Value:$37.0K
% of Portfolio:3.3% ($37.0K/$1.1M)
NEXSTAR MEDIA GROUP, INC.
Shares:251
Value:$37.0K
% of Portfolio:3.3% ($37.0K/$1.1M)
DXC Technology Co
Shares:942
Value:$36.0K
% of Portfolio:3.2% ($36.0K/$1.1M)
VALERO ENERGY CORP/TX
Shares:464
Value:$36.0K
% of Portfolio:3.2% ($36.0K/$1.1M)
Shutterstock, Inc.
Shares:373
Value:$36.0K
% of Portfolio:3.2% ($36.0K/$1.1M)
GENERAC HOLDINGS INC.
Shares:88
Value:$36.0K
% of Portfolio:3.2% ($36.0K/$1.1M)
CINTAS CORP
Shares:95
Value:$36.0K
% of Portfolio:3.2% ($36.0K/$1.1M)
Fox Corp
Shares:969
Value:$35.0K
% of Portfolio:3.1% ($35.0K/$1.1M)
BEST BUY CO INC
Shares:307
Value:$35.0K
% of Portfolio:3.1% ($35.0K/$1.1M)
BALL Corp
Shares:429
Value:$34.0K
% of Portfolio:3.0% ($34.0K/$1.1M)
DARLING INGREDIENTS INC.
Shares:513
Value:$34.0K
% of Portfolio:3.0% ($34.0K/$1.1M)
Paycom Software, Inc.
Shares:95
Value:$34.0K
% of Portfolio:3.0% ($34.0K/$1.1M)
EQUINIX INC
Shares:43
Value:$34.0K
% of Portfolio:3.0% ($34.0K/$1.1M)
Booz Allen Hamilton Holding Corp
Shares:393
Value:$33.0K
% of Portfolio:3.0% ($33.0K/$1.1M)
TAKE TWO INTERACTIVE SOFTWARE INC
Shares:188
Value:$33.0K
% of Portfolio:3.0% ($33.0K/$1.1M)
Avery Dennison Corp
Shares:160
Value:$33.0K
% of Portfolio:3.0% ($33.0K/$1.1M)
SUN COMMUNITIES INC
Shares:198
Value:$33.0K
% of Portfolio:3.0% ($33.0K/$1.1M)
CHURCH & DWIGHT CO INC /DE/
Shares:394
Value:$33.0K
% of Portfolio:3.0% ($33.0K/$1.1M)
45781D101
Shares:985
Value:$33.0K
% of Portfolio:3.0% ($33.0K/$1.1M)
MARKEL GROUP INC.
Shares:28
Value:$33.0K
% of Portfolio:3.0% ($33.0K/$1.1M)