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:
Search and click to pin securities to the top
Page 27 of 63
G7417R105
Shares:2.4K
Value:$23.0K
% of Portfolio:2.1% ($23.0K/$1.1M)
78464A698
Shares:353
Value:$23.0K
% of Portfolio:2.1% ($23.0K/$1.1M)
FORD MOTOR CO
Shares:1.5K
Value:$22.0K
% of Portfolio:2.0% ($22.0K/$1.1M)
AMERICAN INTERNATIONAL GROUP, INC.
Shares:477
Value:$22.0K
% of Portfolio:2.0% ($22.0K/$1.1M)
CARNIVAL CORP
Shares:841
Value:$22.0K
% of Portfolio:2.0% ($22.0K/$1.1M)
21925Y103
Shares:427
Value:$22.0K
% of Portfolio:2.0% ($22.0K/$1.1M)
ExlService Holdings, Inc.
Shares:214
Value:$22.0K
% of Portfolio:2.0% ($22.0K/$1.1M)
Marathon Petroleum Corp
Shares:371
Value:$22.0K
% of Portfolio:2.0% ($22.0K/$1.1M)
Discover Financial Services
Shares:190
Value:$22.0K
% of Portfolio:2.0% ($22.0K/$1.1M)
WILLIAMS COMPANIES, INC.
Shares:864
Value:$22.0K
% of Portfolio:2.0% ($22.0K/$1.1M)
T-Mobile US, Inc.
Shares:154
Value:$22.0K
% of Portfolio:2.0% ($22.0K/$1.1M)
EVERSOURCE ENERGY
Shares:284
Value:$22.0K
% of Portfolio:2.0% ($22.0K/$1.1M)
COGNIZANT TECHNOLOGY SOLUTIONS CORP
Shares:312
Value:$21.0K
% of Portfolio:1.9% ($21.0K/$1.1M)
BAXTER INTERNATIONAL INC
Shares:269
Value:$21.0K
% of Portfolio:1.9% ($21.0K/$1.1M)
MAXIMUS, INC.
Shares:246
Value:$21.0K
% of Portfolio:1.9% ($21.0K/$1.1M)
749119103
Shares:2.0K
Value:$21.0K
% of Portfolio:1.9% ($21.0K/$1.1M)
American Water Works Company, Inc.
Shares:137
Value:$21.0K
% of Portfolio:1.9% ($21.0K/$1.1M)
33734X846
Shares:450
Value:$21.0K
% of Portfolio:1.9% ($21.0K/$1.1M)
G6095L109
Shares:138
Value:$21.0K
% of Portfolio:1.9% ($21.0K/$1.1M)
OMEGA HEALTHCARE INVESTORS INC
Shares:598
Value:$21.0K
% of Portfolio:1.9% ($21.0K/$1.1M)