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 26 of 63
Moderna, Inc.
Shares:111
Value:$26.0K
% of Portfolio:2.3% ($26.0K/$1.1M)
Shares:714
Value:$26.0K
% of Portfolio:2.3% ($26.0K/$1.1M)
BIOMARIN PHARMACEUTICAL INC
Shares:318
Value:$26.0K
% of Portfolio:2.3% ($26.0K/$1.1M)
695263103
Shares:641
Value:$26.0K
% of Portfolio:2.3% ($26.0K/$1.1M)
AGCO CORP /DE
Shares:200
Value:$26.0K
% of Portfolio:2.3% ($26.0K/$1.1M)
Fresenius Medical Care AG
Shares:632
Value:$26.0K
% of Portfolio:2.3% ($26.0K/$1.1M)
Kraft Heinz Co
Shares:640
Value:$26.0K
% of Portfolio:2.3% ($26.0K/$1.1M)
SCHLUMBERGER LIMITED/NV
Shares:827
Value:$26.0K
% of Portfolio:2.3% ($26.0K/$1.1M)
Leslie's, Inc.
Shares:960
Value:$26.0K
% of Portfolio:2.3% ($26.0K/$1.1M)
NEUROCRINE BIOSCIENCES INC
Shares:266
Value:$25.0K
% of Portfolio:2.2% ($25.0K/$1.1M)
KROGER CO
Shares:666
Value:$25.0K
% of Portfolio:2.2% ($25.0K/$1.1M)
10948W103
Shares:1.1K
Value:$25.0K
% of Portfolio:2.2% ($25.0K/$1.1M)
ENBRIDGE INC
Shares:637
Value:$25.0K
% of Portfolio:2.2% ($25.0K/$1.1M)
Performance Food Group Co
Shares:516
Value:$25.0K
% of Portfolio:2.2% ($25.0K/$1.1M)
TransDigm Group INC
Shares:38
Value:$24.0K
% of Portfolio:2.1% ($24.0K/$1.1M)
Trade Desk, Inc.
Shares:320
Value:$24.0K
% of Portfolio:2.1% ($24.0K/$1.1M)
NEWMONT Corp /DE/
Shares:390
Value:$24.0K
% of Portfolio:2.1% ($24.0K/$1.1M)
92189F106
Shares:720
Value:$24.0K
% of Portfolio:2.1% ($24.0K/$1.1M)
00507V109
Shares:259
Value:$24.0K
% of Portfolio:2.1% ($24.0K/$1.1M)
CAPITAL ONE FINANCIAL CORP
Shares:160
Value:$24.0K
% of Portfolio:2.1% ($24.0K/$1.1M)