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 33 of 63
OMNICELL, INC.
Shares:87
Value:$13.0K
% of Portfolio:1.2% ($13.0K/$1.1M)
DOMINOS PIZZA INC
Shares:30
Value:$13.0K
% of Portfolio:1.2% ($13.0K/$1.1M)
71375U101
Shares:171
Value:$13.0K
% of Portfolio:1.2% ($13.0K/$1.1M)
MEDICAL PROPERTIES TRUST INC
Shares:655
Value:$13.0K
% of Portfolio:1.2% ($13.0K/$1.1M)
Rapid7, Inc.
Shares:127
Value:$12.0K
% of Portfolio:1.1% ($12.0K/$1.1M)
138006309
Shares:538
Value:$12.0K
% of Portfolio:1.1% ($12.0K/$1.1M)
EDISON INTERNATIONAL
Shares:211
Value:$12.0K
% of Portfolio:1.1% ($12.0K/$1.1M)
FASTENAL CO
Shares:246
Value:$12.0K
% of Portfolio:1.1% ($12.0K/$1.1M)
EQUITY RESIDENTIAL
Shares:162
Value:$12.0K
% of Portfolio:1.1% ($12.0K/$1.1M)
JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND
Shares:500
Value:$12.0K
% of Portfolio:1.1% ($12.0K/$1.1M)
KINDER MORGAN, INC.
Shares:680
Value:$12.0K
% of Portfolio:1.1% ($12.0K/$1.1M)
CHIPOTLE MEXICAN GRILL INC
Shares:8
Value:$12.0K
% of Portfolio:1.1% ($12.0K/$1.1M)
MARRIOTT VACATIONS WORLDWIDE Corp
Shares:76
Value:$12.0K
% of Portfolio:1.1% ($12.0K/$1.1M)
Bloomin' Brands, Inc.
Shares:450
Value:$12.0K
% of Portfolio:1.1% ($12.0K/$1.1M)
MOHAWK INDUSTRIES INC
Shares:67
Value:$12.0K
% of Portfolio:1.1% ($12.0K/$1.1M)
ROYCE SMALL-CAP TRUST, INC.
Shares:650
Value:$12.0K
% of Portfolio:1.1% ($12.0K/$1.1M)
ADVANCED DRAINAGE SYSTEMS, INC.
Shares:111
Value:$12.0K
% of Portfolio:1.1% ($12.0K/$1.1M)
Envista Holdings Corp
Shares:292
Value:$12.0K
% of Portfolio:1.1% ($12.0K/$1.1M)
VERISIGN INC/CA
Shares:53
Value:$12.0K
% of Portfolio:1.1% ($12.0K/$1.1M)
LAS VEGAS SANDS CORP
Shares:229
Value:$12.0K
% of Portfolio:1.1% ($12.0K/$1.1M)