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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78486Q101
Shares:17
Value:$9.0K
% of Portfolio:0.8% ($9.0K/$1.1M)
78781P105
Shares:184
Value:$9.0K
% of Portfolio:0.8% ($9.0K/$1.1M)
J M SMUCKER Co
Shares:74
Value:$9.0K
% of Portfolio:0.8% ($9.0K/$1.1M)
HOME BANCSHARES INC
Shares:368
Value:$9.0K
% of Portfolio:0.8% ($9.0K/$1.1M)
92932M101
Shares:117
Value:$9.0K
% of Portfolio:0.8% ($9.0K/$1.1M)
WATERS CORP /DE/
Shares:27
Value:$9.0K
% of Portfolio:0.8% ($9.0K/$1.1M)
WILLIS TOWERS WATSON PLC
Shares:40
Value:$9.0K
% of Portfolio:0.8% ($9.0K/$1.1M)
Workday, Inc.
Shares:38
Value:$9.0K
% of Portfolio:0.8% ($9.0K/$1.1M)
AVIENT CORP
Shares:191
Value:$9.0K
% of Portfolio:0.8% ($9.0K/$1.1M)
45773H201
Shares:1.0K
Value:$9.0K
% of Portfolio:0.8% ($9.0K/$1.1M)
55608B105
Shares:250
Value:$9.0K
% of Portfolio:0.8% ($9.0K/$1.1M)
Hanesbrands Inc.
Shares:531
Value:$9.0K
% of Portfolio:0.8% ($9.0K/$1.1M)
INTERPUBLIC GROUP OF COMPANIES, INC.
Shares:303
Value:$9.0K
% of Portfolio:0.8% ($9.0K/$1.1M)
e.l.f. Beauty, Inc.
Shares:360
Value:$9.0K
% of Portfolio:0.8% ($9.0K/$1.1M)
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
Shares:161
Value:$8.0K
% of Portfolio:0.7% ($8.0K/$1.1M)
MOLINA HEALTHCARE, INC.
Shares:33
Value:$8.0K
% of Portfolio:0.7% ($8.0K/$1.1M)
COHU INC
Shares:228
Value:$8.0K
% of Portfolio:0.7% ($8.0K/$1.1M)
92886T201
Shares:568
Value:$8.0K
% of Portfolio:0.7% ($8.0K/$1.1M)
Unum Group
Shares:313
Value:$8.0K
% of Portfolio:0.7% ($8.0K/$1.1M)
Global Medical REIT Inc.
Shares:558
Value:$8.0K
% of Portfolio:0.7% ($8.0K/$1.1M)