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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COHEN & STEERS INFRASTRUCTURE FUND INC
Shares:500
Value:$14.0K
% of Portfolio:1.3% ($14.0K/$1.1M)
ENCORE CAPITAL GROUP INC
Shares:311
Value:$14.0K
% of Portfolio:1.3% ($14.0K/$1.1M)
212015101
Shares:384
Value:$14.0K
% of Portfolio:1.3% ($14.0K/$1.1M)
83417Q105
Shares:843
Value:$14.0K
% of Portfolio:1.3% ($14.0K/$1.1M)
ONEOK INC /NEW/
Shares:237
Value:$13.0K
% of Portfolio:1.2% ($13.0K/$1.1M)
DIGITAL REALTY TRUST, INC.
Shares:93
Value:$13.0K
% of Portfolio:1.2% ($13.0K/$1.1M)
Western Union CO
Shares:576
Value:$13.0K
% of Portfolio:1.2% ($13.0K/$1.1M)
ICON PLC
Shares:63
Value:$13.0K
% of Portfolio:1.2% ($13.0K/$1.1M)
New Mountain Finance Corp
Shares:1.0K
Value:$13.0K
% of Portfolio:1.2% ($13.0K/$1.1M)
KELLANOVA
Shares:216
Value:$13.0K
% of Portfolio:1.2% ($13.0K/$1.1M)
Qorvo, Inc.
Shares:71
Value:$13.0K
% of Portfolio:1.2% ($13.0K/$1.1M)
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Shares:620
Value:$13.0K
% of Portfolio:1.2% ($13.0K/$1.1M)
VERINT SYSTEMS INC
Shares:306
Value:$13.0K
% of Portfolio:1.2% ($13.0K/$1.1M)
AMERIPRISE FINANCIAL INC
Shares:55
Value:$13.0K
% of Portfolio:1.2% ($13.0K/$1.1M)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
Shares:106
Value:$13.0K
% of Portfolio:1.2% ($13.0K/$1.1M)
Leidos Holdings, Inc.
Shares:137
Value:$13.0K
% of Portfolio:1.2% ($13.0K/$1.1M)
EVEREST GROUP, LTD.
Shares:55
Value:$13.0K
% of Portfolio:1.2% ($13.0K/$1.1M)
92189F700
Shares:150
Value:$13.0K
% of Portfolio:1.2% ($13.0K/$1.1M)
NOVO NORDISK A S
Shares:160
Value:$13.0K
% of Portfolio:1.2% ($13.0K/$1.1M)
Viatris Inc
Shares:919
Value:$13.0K
% of Portfolio:1.2% ($13.0K/$1.1M)