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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KONINKLIJKE PHILIPS NV
Shares:436
Value:$21.0K
% of Portfolio:1.9% ($21.0K/$1.1M)
922908611
Shares:123
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)
HEALTHPEAK PROPERTIES, INC.
Shares:631
Value:$21.0K
% of Portfolio:1.9% ($21.0K/$1.1M)
Phillips 66
Shares:239
Value:$20.0K
% of Portfolio:1.8% ($20.0K/$1.1M)
Norwegian Cruise Line Holdings Ltd.
Shares:713
Value:$20.0K
% of Portfolio:1.8% ($20.0K/$1.1M)
ROYAL BANK OF CANADA
Shares:200
Value:$20.0K
% of Portfolio:1.8% ($20.0K/$1.1M)
565849106
Shares:1.5K
Value:$20.0K
% of Portfolio:1.8% ($20.0K/$1.1M)
BOSTON SCIENTIFIC CORP
Shares:483
Value:$20.0K
% of Portfolio:1.8% ($20.0K/$1.1M)
G47567105
Shares:184
Value:$20.0K
% of Portfolio:1.8% ($20.0K/$1.1M)
REINSURANCE GROUP OF AMERICA INC
Shares:177
Value:$20.0K
% of Portfolio:1.8% ($20.0K/$1.1M)
SMITH & NEPHEW PLC
Shares:463
Value:$20.0K
% of Portfolio:1.8% ($20.0K/$1.1M)
VERTEX PHARMACEUTICALS INC / MA
Shares:102
Value:$20.0K
% of Portfolio:1.8% ($20.0K/$1.1M)
DELTA AIR LINES, INC.
Shares:452
Value:$19.0K
% of Portfolio:1.7% ($19.0K/$1.1M)
LINCOLN NATIONAL CORP
Shares:311
Value:$19.0K
% of Portfolio:1.7% ($19.0K/$1.1M)
464286327
Shares:1.3K
Value:$19.0K
% of Portfolio:1.7% ($19.0K/$1.1M)
16411Q101
Shares:442
Value:$19.0K
% of Portfolio:1.7% ($19.0K/$1.1M)
464289180
Shares:1.0K
Value:$19.0K
% of Portfolio:1.7% ($19.0K/$1.1M)
EOG RESOURCES INC
Shares:236
Value:$19.0K
% of Portfolio:1.7% ($19.0K/$1.1M)
AUTOZONE INC
Shares:13
Value:$19.0K
% of Portfolio:1.7% ($19.0K/$1.1M)