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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Trane Technologies plc
Shares:58
Value:$10.0K
% of Portfolio:0.9% ($10.0K/$1.1M)
WEYERHAEUSER CO
Shares:296
Value:$10.0K
% of Portfolio:0.9% ($10.0K/$1.1M)
ROYAL CARIBBEAN CRUISES LTD
Shares:125
Value:$10.0K
% of Portfolio:0.9% ($10.0K/$1.1M)
Jefferies Financial Group Inc.
Shares:319
Value:$10.0K
% of Portfolio:0.9% ($10.0K/$1.1M)
HASBRO, INC.
Shares:106
Value:$10.0K
% of Portfolio:0.9% ($10.0K/$1.1M)
INTERNATIONAL PAPER CO /NEW/
Shares:175
Value:$10.0K
% of Portfolio:0.9% ($10.0K/$1.1M)
Ameris Bancorp
Shares:198
Value:$10.0K
% of Portfolio:0.9% ($10.0K/$1.1M)
WESTERN DIGITAL CORP
Shares:154
Value:$10.0K
% of Portfolio:0.9% ($10.0K/$1.1M)
670704105
Shares:155
Value:$10.0K
% of Portfolio:0.9% ($10.0K/$1.1M)
Element Solutions Inc
Shares:439
Value:$10.0K
% of Portfolio:0.9% ($10.0K/$1.1M)
MALIBU BOATS, INC.
Shares:136
Value:$9.0K
% of Portfolio:0.8% ($9.0K/$1.1M)
LPL Financial Holdings Inc.
Shares:72
Value:$9.0K
% of Portfolio:0.8% ($9.0K/$1.1M)
QUANTA SERVICES, INC.
Shares:110
Value:$9.0K
% of Portfolio:0.8% ($9.0K/$1.1M)
General Motors Co
Shares:165
Value:$9.0K
% of Portfolio:0.8% ($9.0K/$1.1M)
12571T100
Shares:64
Value:$9.0K
% of Portfolio:0.8% ($9.0K/$1.1M)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
Shares:113
Value:$9.0K
% of Portfolio:0.8% ($9.0K/$1.1M)
HARLEY-DAVIDSON, INC.
Shares:209
Value:$9.0K
% of Portfolio:0.8% ($9.0K/$1.1M)
QUEST DIAGNOSTICS INC
Shares:70
Value:$9.0K
% of Portfolio:0.8% ($9.0K/$1.1M)
STAG Industrial, Inc.
Shares:258
Value:$9.0K
% of Portfolio:0.8% ($9.0K/$1.1M)
Coterra Energy Inc.
Shares:534
Value:$9.0K
% of Portfolio:0.8% ($9.0K/$1.1M)