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 24 of 63
Energy Transfer LP
Shares:3.1K
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)
BrightView Holdings, Inc.
Shares:2.0K
Value:$32.0K
% of Portfolio:2.9% ($32.0K/$1.1M)
37954Y855
Shares:444
Value:$32.0K
% of Portfolio:2.9% ($32.0K/$1.1M)
Hillenbrand, Inc.
Shares:737
Value:$32.0K
% of Portfolio:2.9% ($32.0K/$1.1M)
COMPASS MINERALS INTERNATIONAL INC
Shares:556
Value:$32.0K
% of Portfolio:2.9% ($32.0K/$1.1M)
SIMON PROPERTY GROUP INC /DE/
Shares:249
Value:$32.0K
% of Portfolio:2.9% ($32.0K/$1.1M)
JACK HENRY & ASSOCIATES INC
Shares:190
Value:$31.0K
% of Portfolio:2.8% ($31.0K/$1.1M)
44109J106
Shares:1.9K
Value:$31.0K
% of Portfolio:2.8% ($31.0K/$1.1M)
MORGAN STANLEY
Shares:341
Value:$31.0K
% of Portfolio:2.8% ($31.0K/$1.1M)
464287556
Shares:192
Value:$31.0K
% of Portfolio:2.8% ($31.0K/$1.1M)
KLA CORP
Shares:96
Value:$31.0K
% of Portfolio:2.8% ($31.0K/$1.1M)
TELEFLEX INC
Shares:79
Value:$31.0K
% of Portfolio:2.8% ($31.0K/$1.1M)
808524797
Shares:411
Value:$31.0K
% of Portfolio:2.8% ($31.0K/$1.1M)
Vistra Corp.
Shares:1.6K
Value:$30.0K
% of Portfolio:2.7% ($30.0K/$1.1M)
DENTSPLY SIRONA Inc.
Shares:490
Value:$30.0K
% of Portfolio:2.7% ($30.0K/$1.1M)
LOEWS CORP
Shares:556
Value:$30.0K
% of Portfolio:2.7% ($30.0K/$1.1M)
00437E102
Shares:556
Value:$30.0K
% of Portfolio:2.7% ($30.0K/$1.1M)
Intercontinental Exchange, Inc.
Shares:257
Value:$30.0K
% of Portfolio:2.7% ($30.0K/$1.1M)
CIENA CORP
Shares:542
Value:$30.0K
% of Portfolio:2.7% ($30.0K/$1.1M)