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 48 of 63
15136A102
Shares:400
Value:$2.0K
% of Portfolio:0.2% ($2.0K/$1.1M)
HESS CORP
Shares:32
Value:$2.0K
% of Portfolio:0.2% ($2.0K/$1.1M)
Yum China Holdings, Inc.
Shares:44
Value:$2.0K
% of Portfolio:0.2% ($2.0K/$1.1M)
NOVA LTD.
Shares:23
Value:$2.0K
% of Portfolio:0.2% ($2.0K/$1.1M)
MACERICH CO
Shares:126
Value:$2.0K
% of Portfolio:0.2% ($2.0K/$1.1M)
ACUITY BRANDS INC
Shares:15
Value:$2.0K
% of Portfolio:0.2% ($2.0K/$1.1M)
46429B689
Shares:29
Value:$2.0K
% of Portfolio:0.2% ($2.0K/$1.1M)
ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND
Shares:500
Value:$2.0K
% of Portfolio:0.2% ($2.0K/$1.1M)
PERRIGO Co plc
Shares:61
Value:$2.0K
% of Portfolio:0.2% ($2.0K/$1.1M)
CommScope Holding Company, Inc.
Shares:104
Value:$2.0K
% of Portfolio:0.2% ($2.0K/$1.1M)
Meritage Homes CORP
Shares:27
Value:$2.0K
% of Portfolio:0.2% ($2.0K/$1.1M)
Sage Therapeutics, Inc.
Shares:52
Value:$2.0K
% of Portfolio:0.2% ($2.0K/$1.1M)
TREX CO INC
Shares:20
Value:$2.0K
% of Portfolio:0.2% ($2.0K/$1.1M)
AUDIOCODES LTD
Shares:63
Value:$2.0K
% of Portfolio:0.2% ($2.0K/$1.1M)
RENAISSANCERE HOLDINGS LTD
Shares:17
Value:$2.0K
% of Portfolio:0.2% ($2.0K/$1.1M)
Live Nation Entertainment, Inc.
Shares:29
Value:$2.0K
% of Portfolio:0.2% ($2.0K/$1.1M)
NISOURCE INC.
Shares:114
Value:$2.0K
% of Portfolio:0.2% ($2.0K/$1.1M)
INSULET CORP
Shares:10
Value:$2.0K
% of Portfolio:0.2% ($2.0K/$1.1M)
GRANITE CONSTRUCTION INC
Shares:51
Value:$2.0K
% of Portfolio:0.2% ($2.0K/$1.1M)
PINNACLE WEST CAPITAL CORP
Shares:32
Value:$2.0K
% of Portfolio:0.2% ($2.0K/$1.1M)