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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MASTEC INC
Shares:116
Value:$12.0K
% of Portfolio:1.1% ($12.0K/$1.1M)
AVALONBAY COMMUNITIES INC
Shares:61
Value:$12.0K
% of Portfolio:1.1% ($12.0K/$1.1M)
GLOBE LIFE INC.
Shares:134
Value:$12.0K
% of Portfolio:1.1% ($12.0K/$1.1M)
LENNAR CORP /NEW/
Shares:129
Value:$12.0K
% of Portfolio:1.1% ($12.0K/$1.1M)
NOKIA CORP
Shares:2.3K
Value:$12.0K
% of Portfolio:1.1% ($12.0K/$1.1M)
464288273
Shares:163
Value:$12.0K
% of Portfolio:1.1% ($12.0K/$1.1M)
PRINCIPAL FINANCIAL GROUP INC
Shares:192
Value:$12.0K
% of Portfolio:1.1% ($12.0K/$1.1M)
CLEAN HARBORS INC
Shares:124
Value:$11.0K
% of Portfolio:1.0% ($11.0K/$1.1M)
HALLIBURTON CO
Shares:516
Value:$11.0K
% of Portfolio:1.0% ($11.0K/$1.1M)
ANSYS INC
Shares:32
Value:$11.0K
% of Portfolio:1.0% ($11.0K/$1.1M)
156782104
Shares:148
Value:$11.0K
% of Portfolio:1.0% ($11.0K/$1.1M)
THOR INDUSTRIES INC
Shares:100
Value:$11.0K
% of Portfolio:1.0% ($11.0K/$1.1M)
Simply Good Foods Co
Shares:328
Value:$11.0K
% of Portfolio:1.0% ($11.0K/$1.1M)
50540R409
Shares:40
Value:$11.0K
% of Portfolio:1.0% ($11.0K/$1.1M)
ENSIGN GROUP, INC
Shares:130
Value:$11.0K
% of Portfolio:1.0% ($11.0K/$1.1M)
Celldex Therapeutics, Inc.
Shares:333
Value:$11.0K
% of Portfolio:1.0% ($11.0K/$1.1M)
NUCOR CORP
Shares:117
Value:$11.0K
% of Portfolio:1.0% ($11.0K/$1.1M)
KT CORP
Shares:811
Value:$11.0K
% of Portfolio:1.0% ($11.0K/$1.1M)
REPLIGEN CORP
Shares:60
Value:$11.0K
% of Portfolio:1.0% ($11.0K/$1.1M)
Hilton Worldwide Holdings Inc.
Shares:95
Value:$11.0K
% of Portfolio:1.0% ($11.0K/$1.1M)