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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Page 38 of 63
HARTFORD INSURANCE GROUP, INC.
Shares:145
Value:$8.0K
% of Portfolio:0.7% ($8.0K/$1.1M)
AGREE REALTY CORP
Shares:119
Value:$8.0K
% of Portfolio:0.7% ($8.0K/$1.1M)
Dell Technologies Inc.
Shares:82
Value:$8.0K
% of Portfolio:0.7% ($8.0K/$1.1M)
BXP, Inc.
Shares:71
Value:$8.0K
% of Portfolio:0.7% ($8.0K/$1.1M)
HORMEL FOODS CORP /DE/
Shares:183
Value:$8.0K
% of Portfolio:0.7% ($8.0K/$1.1M)
TAPESTRY, INC.
Shares:206
Value:$8.0K
% of Portfolio:0.7% ($8.0K/$1.1M)
90184L102
Shares:122
Value:$8.0K
% of Portfolio:0.7% ($8.0K/$1.1M)
Grifols SA
Shares:483
Value:$8.0K
% of Portfolio:0.7% ($8.0K/$1.1M)
CENTERPOINT ENERGY INC
Shares:329
Value:$8.0K
% of Portfolio:0.7% ($8.0K/$1.1M)
REVVITY, INC.
Shares:54
Value:$8.0K
% of Portfolio:0.7% ($8.0K/$1.1M)
PULTEGROUP INC/MI/
Shares:152
Value:$8.0K
% of Portfolio:0.7% ($8.0K/$1.1M)
464288828
Shares:31
Value:$8.0K
% of Portfolio:0.7% ($8.0K/$1.1M)
Public Storage
Shares:27
Value:$8.0K
% of Portfolio:0.7% ($8.0K/$1.1M)
REGAL REXNORD CORP
Shares:62
Value:$8.0K
% of Portfolio:0.7% ($8.0K/$1.1M)
194014106
Shares:183
Value:$8.0K
% of Portfolio:0.7% ($8.0K/$1.1M)
COCA-COLA EUROPACIFIC PARTNERS plc
Shares:150
Value:$8.0K
% of Portfolio:0.7% ($8.0K/$1.1M)
46146L101
Shares:623
Value:$8.0K
% of Portfolio:0.7% ($8.0K/$1.1M)
Teladoc Health, Inc.
Shares:50
Value:$8.0K
% of Portfolio:0.7% ($8.0K/$1.1M)
23283R100
Shares:113
Value:$8.0K
% of Portfolio:0.7% ($8.0K/$1.1M)
ARMSTRONG WORLD INDUSTRIES INC
Shares:79
Value:$8.0K
% of Portfolio:0.7% ($8.0K/$1.1M)