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 54 of 63
Essent Group Ltd.
Shares:6
Value:$0
% of Portfolio:0.0% ($0/$1.1M)
Invitation Homes Inc.
Shares:14
Value:$0
% of Portfolio:0.0% ($0/$1.1M)
Ingersoll Rand Inc.
Shares:17
Value:$0
% of Portfolio:0.0% ($0/$1.1M)
ORIX CORP
Shares:5
Value:$0
% of Portfolio:0.0% ($0/$1.1M)
Generation Bio Co.
Shares:8
Value:$0
% of Portfolio:0.0% ($0/$1.1M)
PG&E Corp
Shares:18
Value:$0
% of Portfolio:0.0% ($0/$1.1M)
OneSpan Inc.
Shares:12
Value:$0
% of Portfolio:0.0% ($0/$1.1M)
Global Water Resources, Inc.
Shares:49
Value:$0
% of Portfolio:0.0% ($0/$1.1M)
PTC INC.
Shares:2
Value:$0
% of Portfolio:0.0% ($0/$1.1M)
92918V109
Shares:5
Value:$0
% of Portfolio:0.0% ($0/$1.1M)
International Game Technology PLC
Shares:8
Value:$0
% of Portfolio:0.0% ($0/$1.1M)
Inuvo, Inc.
Shares:618
Value:$0
% of Portfolio:0.0% ($0/$1.1M)
National Storage Affiliates Trust
Shares:13
Value:$0
% of Portfolio:0.0% ($0/$1.1M)
James River Group Holdings, Ltd.
Shares:7
Value:$0
% of Portfolio:0.0% ($0/$1.1M)
KRONOS WORLDWIDE INC
Shares:27
Value:$0
% of Portfolio:0.0% ($0/$1.1M)
552676108
Shares:9
Value:$0
% of Portfolio:0.0% ($0/$1.1M)
Liberty Latin America Ltd.
Shares:24
Value:$0
% of Portfolio:0.0% ($0/$1.1M)
FLUOR CORP
Shares:49
Value:$0
% of Portfolio:0.0% ($0/$1.1M)
MINERALS TECHNOLOGIES INC
Shares:2
Value:$0
% of Portfolio:0.0% ($0/$1.1M)
ROLLINS INC
Shares:17
Value:$0
% of Portfolio:0.0% ($0/$1.1M)