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 47 of 63
ASSURANT, INC.
Shares:24
Value:$3.0K
% of Portfolio:0.3% ($3.0K/$1.1M)
HEALTHEQUITY, INC.
Shares:42
Value:$3.0K
% of Portfolio:0.3% ($3.0K/$1.1M)
MEDIFAST INC
Shares:12
Value:$3.0K
% of Portfolio:0.3% ($3.0K/$1.1M)
G6518L108
Shares:122
Value:$3.0K
% of Portfolio:0.3% ($3.0K/$1.1M)
REGENCY CENTERS CORP
Shares:48
Value:$3.0K
% of Portfolio:0.3% ($3.0K/$1.1M)
INCYTE CORP
Shares:47
Value:$3.0K
% of Portfolio:0.3% ($3.0K/$1.1M)
IRON MOUNTAIN INC
Shares:78
Value:$3.0K
% of Portfolio:0.3% ($3.0K/$1.1M)
BRANDYWINE REALTY TRUST
Shares:286
Value:$3.0K
% of Portfolio:0.3% ($3.0K/$1.1M)
ALASKA AIR GROUP, INC.
Shares:37
Value:$2.0K
% of Portfolio:0.2% ($2.0K/$1.1M)
Brookfield Infrastructure Corp
Shares:32
Value:$2.0K
% of Portfolio:0.2% ($2.0K/$1.1M)
American Airlines Group Inc.
Shares:127
Value:$2.0K
% of Portfolio:0.2% ($2.0K/$1.1M)
AVIS BUDGET GROUP, INC.
Shares:30
Value:$2.0K
% of Portfolio:0.2% ($2.0K/$1.1M)
000375204
Shares:76
Value:$2.0K
% of Portfolio:0.2% ($2.0K/$1.1M)
WORKIVA INC
Shares:18
Value:$2.0K
% of Portfolio:0.2% ($2.0K/$1.1M)
BERKLEY W R CORP
Shares:29
Value:$2.0K
% of Portfolio:0.2% ($2.0K/$1.1M)
Xerox Holdings Corp
Shares:93
Value:$2.0K
% of Portfolio:0.2% ($2.0K/$1.1M)
G5480U120
Shares:105
Value:$2.0K
% of Portfolio:0.2% ($2.0K/$1.1M)
AMICUS THERAPEUTICS, INC.
Shares:286
Value:$2.0K
% of Portfolio:0.2% ($2.0K/$1.1M)
Baker Hughes Co
Shares:102
Value:$2.0K
% of Portfolio:0.2% ($2.0K/$1.1M)
Veris Residential, Inc.
Shares:164
Value:$2.0K
% of Portfolio:0.2% ($2.0K/$1.1M)