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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DEVON ENERGY CORP/DE
Shares:1.0K
Value:$29.0K
% of Portfolio:2.6% ($29.0K/$1.1M)
858912108
Shares:410
Value:$29.0K
% of Portfolio:2.6% ($29.0K/$1.1M)
CROWN HOLDINGS, INC.
Shares:287
Value:$29.0K
% of Portfolio:2.6% ($29.0K/$1.1M)
12508E101
Shares:589
Value:$29.0K
% of Portfolio:2.6% ($29.0K/$1.1M)
Floor & Decor Holdings, Inc.
Shares:283
Value:$29.0K
% of Portfolio:2.6% ($29.0K/$1.1M)
CME GROUP INC.
Shares:141
Value:$29.0K
% of Portfolio:2.6% ($29.0K/$1.1M)
Topgolf Callaway Brands Corp.
Shares:886
Value:$29.0K
% of Portfolio:2.6% ($29.0K/$1.1M)
CACI INTERNATIONAL INC /DE/
Shares:112
Value:$28.0K
% of Portfolio:2.5% ($28.0K/$1.1M)
Medpace Holdings, Inc.
Shares:161
Value:$28.0K
% of Portfolio:2.5% ($28.0K/$1.1M)
PPL Corp
Shares:1.0K
Value:$28.0K
% of Portfolio:2.5% ($28.0K/$1.1M)
PPG INDUSTRIES INC
Shares:166
Value:$28.0K
% of Portfolio:2.5% ($28.0K/$1.1M)
DIODES INC /DEL/
Shares:362
Value:$28.0K
% of Portfolio:2.5% ($28.0K/$1.1M)
Synchrony Financial
Shares:584
Value:$28.0K
% of Portfolio:2.5% ($28.0K/$1.1M)
TELEDYNE TECHNOLOGIES INC
Shares:67
Value:$28.0K
% of Portfolio:2.5% ($28.0K/$1.1M)
Artisan Partners Asset Management Inc.
Shares:542
Value:$27.0K
% of Portfolio:2.4% ($27.0K/$1.1M)
Aon plc
Shares:117
Value:$27.0K
% of Portfolio:2.4% ($27.0K/$1.1M)
QUALYS, INC.
Shares:278
Value:$27.0K
% of Portfolio:2.4% ($27.0K/$1.1M)
Fortive Corp
Shares:396
Value:$27.0K
% of Portfolio:2.4% ($27.0K/$1.1M)
Parker-Hannifin Corp
Shares:88
Value:$27.0K
% of Portfolio:2.4% ($27.0K/$1.1M)
Fresenius Medical Care AG
Shares:632
Value:$26.0K
% of Portfolio:2.3% ($26.0K/$1.1M)