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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Encompass Health Corp
Shares:64
Value:$4.0K
% of Portfolio:0.4% ($4.0K/$1.1M)
Pebblebrook Hotel Trust
Shares:201
Value:$4.0K
% of Portfolio:0.4% ($4.0K/$1.1M)
InMode Ltd.
Shares:49
Value:$4.0K
% of Portfolio:0.4% ($4.0K/$1.1M)
Capri Holdings Ltd
Shares:76
Value:$4.0K
% of Portfolio:0.4% ($4.0K/$1.1M)
JD.com, Inc.
Shares:50
Value:$3.0K
% of Portfolio:0.3% ($3.0K/$1.1M)
uniQure N.V.
Shares:102
Value:$3.0K
% of Portfolio:0.3% ($3.0K/$1.1M)
Expedia Group, Inc.
Shares:24
Value:$3.0K
% of Portfolio:0.3% ($3.0K/$1.1M)
LEAR CORP
Shares:18
Value:$3.0K
% of Portfolio:0.3% ($3.0K/$1.1M)
BIO-TECHNE Corp
Shares:8
Value:$3.0K
% of Portfolio:0.3% ($3.0K/$1.1M)
VORNADO REALTY TRUST
Shares:85
Value:$3.0K
% of Portfolio:0.3% ($3.0K/$1.1M)
LATTICE SEMICONDUCTOR CORP
Shares:57
Value:$3.0K
% of Portfolio:0.3% ($3.0K/$1.1M)
TWILIO INC
Shares:10
Value:$3.0K
% of Portfolio:0.3% ($3.0K/$1.1M)
Jazz Pharmaceuticals plc
Shares:22
Value:$3.0K
% of Portfolio:0.3% ($3.0K/$1.1M)
Sensata Technologies Holding plc
Shares:53
Value:$3.0K
% of Portfolio:0.3% ($3.0K/$1.1M)
03820J100
Shares:1.0K
Value:$3.0K
% of Portfolio:0.3% ($3.0K/$1.1M)
MID AMERICA APARTMENT COMMUNITIES INC.
Shares:19
Value:$3.0K
% of Portfolio:0.3% ($3.0K/$1.1M)
Nuveen Preferred & Income Opportunities Fund
Shares:400
Value:$3.0K
% of Portfolio:0.3% ($3.0K/$1.1M)
G5480U104
Shares:112
Value:$3.0K
% of Portfolio:0.3% ($3.0K/$1.1M)
Ingredion Inc
Shares:35
Value:$3.0K
% of Portfolio:0.3% ($3.0K/$1.1M)
12739A100
Shares:163
Value:$3.0K
% of Portfolio:0.3% ($3.0K/$1.1M)