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 56 of 63
RLI CORP
Shares:5
Value:$0
% of Portfolio:0.0% ($0/$1.1M)
WW INTERNATIONAL, INC.
Shares:8
Value:$0
% of Portfolio:0.0% ($0/$1.1M)
KORN FERRY
Shares:8
Value:$0
% of Portfolio:0.0% ($0/$1.1M)
Yext, Inc.
Shares:19
Value:$0
% of Portfolio:0.0% ($0/$1.1M)
Helmerich & Payne, Inc.
Shares:11
Value:$0
% of Portfolio:0.0% ($0/$1.1M)
KILROY REALTY CORP
Shares:5
Value:$0
% of Portfolio:0.0% ($0/$1.1M)
SPS COMMERCE INC
Shares:8
Value:$0
% of Portfolio:0.0% ($0/$1.1M)
98390M103
Shares:10
Value:$0
% of Portfolio:0.0% ($0/$1.1M)
YELP INC
Shares:7
Value:$0
% of Portfolio:0.0% ($0/$1.1M)
Axsome Therapeutics, Inc.
Shares:13
Value:$0
% of Portfolio:0.0% ($0/$1.1M)
JOHN WILEY & SONS, INC.
Shares:3
Value:$0
% of Portfolio:0.0% ($0/$1.1M)
02156B103
Shares:4
Value:$0
% of Portfolio:0.0% ($0/$1.1M)
02208R106
Shares:6
Value:$0
% of Portfolio:0.0% ($0/$1.1M)
ANNALY CAPITAL MANAGEMENT INC
Shares:108
Value:$0
% of Portfolio:0.0% ($0/$1.1M)
ONTO INNOVATION INC.
Shares:7
Value:$0
% of Portfolio:0.0% ($0/$1.1M)
049904105
Shares:1
Value:$0
% of Portfolio:0.0% ($0/$1.1M)
Gaming & Leisure Properties, Inc.
Shares:9
Value:$0
% of Portfolio:0.0% ($0/$1.1M)
TENNANT CO
Shares:2
Value:$0
% of Portfolio:0.0% ($0/$1.1M)
Wayfair Inc.
Shares:3
Value:$0
% of Portfolio:0.0% ($0/$1.1M)
INTEGRA LIFESCIENCES HOLDINGS CORP
Shares:7
Value:$0
% of Portfolio:0.0% ($0/$1.1M)