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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264411505
Shares:174
Value:$8.0K
% of Portfolio:0.7% ($8.0K/$1.1M)
00162Q452
Shares:233
Value:$8.0K
% of Portfolio:0.7% ($8.0K/$1.1M)
Ares Commercial Real Estate Corp
Shares:500
Value:$7.0K
% of Portfolio:0.6% ($7.0K/$1.1M)
AES CORP
Shares:291
Value:$7.0K
% of Portfolio:0.6% ($7.0K/$1.1M)
ALEXANDRIA REAL ESTATE EQUITIES, INC.
Shares:40
Value:$7.0K
% of Portfolio:0.6% ($7.0K/$1.1M)
APA Corp
Shares:353
Value:$7.0K
% of Portfolio:0.6% ($7.0K/$1.1M)
Amcor plc
Shares:613
Value:$7.0K
% of Portfolio:0.6% ($7.0K/$1.1M)
ENTERGY CORP /DE/
Shares:79
Value:$7.0K
% of Portfolio:0.6% ($7.0K/$1.1M)
FIRSTENERGY CORP
Shares:206
Value:$7.0K
% of Portfolio:0.6% ($7.0K/$1.1M)
Gen Digital Inc.
Shares:284
Value:$7.0K
% of Portfolio:0.6% ($7.0K/$1.1M)
HANOVER INSURANCE GROUP, INC.
Shares:57
Value:$7.0K
% of Portfolio:0.6% ($7.0K/$1.1M)
SEMTECH CORP
Shares:109
Value:$7.0K
% of Portfolio:0.6% ($7.0K/$1.1M)
TechnipFMC plc
Shares:881
Value:$7.0K
% of Portfolio:0.6% ($7.0K/$1.1M)
ALLIANCE RESOURCE PARTNERS LP
Shares:1.0K
Value:$7.0K
% of Portfolio:0.6% ($7.0K/$1.1M)
BREAD FINANCIAL HOLDINGS, INC.
Shares:68
Value:$7.0K
% of Portfolio:0.6% ($7.0K/$1.1M)
Cactus, Inc.
Shares:210
Value:$7.0K
% of Portfolio:0.6% ($7.0K/$1.1M)
CHESAPEAKE UTILITIES CORP
Shares:65
Value:$7.0K
% of Portfolio:0.6% ($7.0K/$1.1M)
46434V621
Shares:157
Value:$7.0K
% of Portfolio:0.6% ($7.0K/$1.1M)
Primerica, Inc.
Shares:49
Value:$7.0K
% of Portfolio:0.6% ($7.0K/$1.1M)
Southwest Gas Holdings, Inc.
Shares:120
Value:$7.0K
% of Portfolio:0.6% ($7.0K/$1.1M)