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 30 of 63
CBRE GROUP, INC.
Shares:208
Value:$17.0K
% of Portfolio:1.5% ($17.0K/$1.1M)
Brookfield Infrastructure Partners L.P.
Shares:290
Value:$16.0K
% of Portfolio:1.4% ($16.0K/$1.1M)
SBA COMMUNICATIONS CORP
Shares:53
Value:$16.0K
% of Portfolio:1.4% ($16.0K/$1.1M)
92204A405
Shares:181
Value:$16.0K
% of Portfolio:1.4% ($16.0K/$1.1M)
FIFTH THIRD BANCORP
Shares:443
Value:$16.0K
% of Portfolio:1.4% ($16.0K/$1.1M)
HERSHEY CO
Shares:93
Value:$16.0K
% of Portfolio:1.4% ($16.0K/$1.1M)
KEYCORP /NEW/
Shares:795
Value:$16.0K
% of Portfolio:1.4% ($16.0K/$1.1M)
DYCOM INDUSTRIES INC
Shares:220
Value:$16.0K
% of Portfolio:1.4% ($16.0K/$1.1M)
449253103
Shares:300
Value:$16.0K
% of Portfolio:1.4% ($16.0K/$1.1M)
BRINKS CO
Shares:206
Value:$15.0K
% of Portfolio:1.3% ($15.0K/$1.1M)
CITIZENS FINANCIAL GROUP INC/RI
Shares:342
Value:$15.0K
% of Portfolio:1.3% ($15.0K/$1.1M)
Ferrari N.V.
Shares:76
Value:$15.0K
% of Portfolio:1.3% ($15.0K/$1.1M)
AMEREN CORP
Shares:196
Value:$15.0K
% of Portfolio:1.3% ($15.0K/$1.1M)
Ultra Clean Holdings, Inc.
Shares:287
Value:$15.0K
% of Portfolio:1.3% ($15.0K/$1.1M)
CORNING INC /NY
Shares:367
Value:$15.0K
% of Portfolio:1.3% ($15.0K/$1.1M)
ROCKWELL AUTOMATION, INC
Shares:54
Value:$15.0K
% of Portfolio:1.3% ($15.0K/$1.1M)
NORTHROP GRUMMAN CORP /DE/
Shares:44
Value:$15.0K
% of Portfolio:1.3% ($15.0K/$1.1M)
Allegion plc
Shares:114
Value:$15.0K
% of Portfolio:1.3% ($15.0K/$1.1M)
Criteo S.A.
Shares:349
Value:$15.0K
% of Portfolio:1.3% ($15.0K/$1.1M)
LKQ CORP
Shares:317
Value:$15.0K
% of Portfolio:1.3% ($15.0K/$1.1M)