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:
Search and click to pin securities to the top
Page 41 of 63
SMITH A O CORP
Shares:97
Value:$6.0K
% of Portfolio:0.5% ($6.0K/$1.1M)
Shares:47
Value:$6.0K
% of Portfolio:0.5% ($6.0K/$1.1M)
26924G508
Shares:330
Value:$6.0K
% of Portfolio:0.5% ($6.0K/$1.1M)
PVH CORP. /DE/
Shares:58
Value:$6.0K
% of Portfolio:0.5% ($6.0K/$1.1M)
UNIVERSAL HEALTH SERVICES INC
Shares:42
Value:$6.0K
% of Portfolio:0.5% ($6.0K/$1.1M)
BROWN FORMAN CORP
Shares:86
Value:$6.0K
% of Portfolio:0.5% ($6.0K/$1.1M)
Howmet Aerospace Inc.
Shares:200
Value:$6.0K
% of Portfolio:0.5% ($6.0K/$1.1M)
HENRY SCHEIN INC
Shares:88
Value:$6.0K
% of Portfolio:0.5% ($6.0K/$1.1M)
Baidu, Inc.
Shares:34
Value:$6.0K
% of Portfolio:0.5% ($6.0K/$1.1M)
GEOSPACE TECHNOLOGIES CORP
Shares:790
Value:$6.0K
% of Portfolio:0.5% ($6.0K/$1.1M)
08579W103
Shares:100
Value:$6.0K
% of Portfolio:0.5% ($6.0K/$1.1M)
640079109
Shares:121
Value:$6.0K
% of Portfolio:0.5% ($6.0K/$1.1M)
NRG ENERGY, INC.
Shares:173
Value:$6.0K
% of Portfolio:0.5% ($6.0K/$1.1M)
ASE Technology Holding Co., Ltd.
Shares:784
Value:$6.0K
% of Portfolio:0.5% ($6.0K/$1.1M)
Emergent BioSolutions Inc.
Shares:108
Value:$6.0K
% of Portfolio:0.5% ($6.0K/$1.1M)
TotalEnergies SE
Shares:150
Value:$6.0K
% of Portfolio:0.5% ($6.0K/$1.1M)
500767306
Shares:100
Value:$6.0K
% of Portfolio:0.5% ($6.0K/$1.1M)
SEI INVESTMENTS CO
Shares:105
Value:$6.0K
% of Portfolio:0.5% ($6.0K/$1.1M)
PACCAR INC
Shares:76
Value:$6.0K
% of Portfolio:0.5% ($6.0K/$1.1M)
GAP INC
Shares:204
Value:$6.0K
% of Portfolio:0.5% ($6.0K/$1.1M)