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 44 of 63
FLOWSERVE CORP
Shares:103
Value:$4.0K
% of Portfolio:0.4% ($4.0K/$1.1M)
Targa Resources Corp.
Shares:94
Value:$4.0K
% of Portfolio:0.4% ($4.0K/$1.1M)
928563402
Shares:29
Value:$4.0K
% of Portfolio:0.4% ($4.0K/$1.1M)
MOLSON COORS BEVERAGE CO
Shares:80
Value:$4.0K
% of Portfolio:0.4% ($4.0K/$1.1M)
003654100
Shares:15
Value:$4.0K
% of Portfolio:0.4% ($4.0K/$1.1M)
CARMAX INC
Shares:34
Value:$4.0K
% of Portfolio:0.4% ($4.0K/$1.1M)
38388F108
Shares:72
Value:$4.0K
% of Portfolio:0.4% ($4.0K/$1.1M)
339041105
Shares:16
Value:$4.0K
% of Portfolio:0.4% ($4.0K/$1.1M)
FRANKLIN RESOURCES INC
Shares:147
Value:$4.0K
% of Portfolio:0.4% ($4.0K/$1.1M)
Fortune Brands Innovations, Inc.
Shares:46
Value:$4.0K
% of Portfolio:0.4% ($4.0K/$1.1M)
ENERGY CO OF MINAS GERAIS
Shares:1.7K
Value:$4.0K
% of Portfolio:0.4% ($4.0K/$1.1M)
NetApp, Inc.
Shares:59
Value:$4.0K
% of Portfolio:0.4% ($4.0K/$1.1M)
ASSOCIATED BANC-CORP
Shares:213
Value:$4.0K
% of Portfolio:0.4% ($4.0K/$1.1M)
WYNDHAM HOTELS & RESORTS, INC.
Shares:68
Value:$4.0K
% of Portfolio:0.4% ($4.0K/$1.1M)
KOHLS Corp
Shares:86
Value:$4.0K
% of Portfolio:0.4% ($4.0K/$1.1M)
Vontier Corp
Shares:126
Value:$4.0K
% of Portfolio:0.4% ($4.0K/$1.1M)
BORGWARNER INC
Shares:94
Value:$4.0K
% of Portfolio:0.4% ($4.0K/$1.1M)
MARTIN MARIETTA MATERIALS INC
Shares:14
Value:$4.0K
% of Portfolio:0.4% ($4.0K/$1.1M)
ON SEMICONDUCTOR CORP
Shares:129
Value:$4.0K
% of Portfolio:0.4% ($4.0K/$1.1M)
MGM Resorts International
Shares:97
Value:$4.0K
% of Portfolio:0.4% ($4.0K/$1.1M)