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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AMERICAN STATES WATER CO
Shares:9
Value:$0
% of Portfolio:0.0% ($0/$1.1M)
BWX Technologies, Inc.
Shares:14
Value:$0
% of Portfolio:0.0% ($0/$1.1M)
57055L107
Shares:116
Value:$0
% of Portfolio:0.0% ($0/$1.1M)
ONE Gas, Inc.
Shares:7
Value:$0
% of Portfolio:0.0% ($0/$1.1M)
H&R BLOCK INC
Shares:7
Value:$0
% of Portfolio:0.0% ($0/$1.1M)
AUTOLIV INC
Shares:6
Value:$0
% of Portfolio:0.0% ($0/$1.1M)
Archrock, Inc.
Shares:93
Value:$0
% of Portfolio:0.0% ($0/$1.1M)
ArcelorMittal
Shares:21
Value:$0
% of Portfolio:0.0% ($0/$1.1M)
Bausch Health Companies Inc.
Shares:10
Value:$0
% of Portfolio:0.0% ($0/$1.1M)
APOGEE ENTERPRISES, INC.
Shares:10
Value:$0
% of Portfolio:0.0% ($0/$1.1M)
Antero Midstream Corp
Shares:51
Value:$0
% of Portfolio:0.0% ($0/$1.1M)
APTARGROUP, INC.
Shares:3
Value:$0
% of Portfolio:0.0% ($0/$1.1M)
88023U101
Shares:6
Value:$0
% of Portfolio:0.0% ($0/$1.1M)
CALIFORNIA WATER SERVICE GROUP
Shares:8
Value:$0
% of Portfolio:0.0% ($0/$1.1M)
MACH NATURAL RESOURCES LP
Shares:17
Value:$0
% of Portfolio:0.0% ($0/$1.1M)
Portman Ridge Finance Corp
Shares:295
Value:$0
% of Portfolio:0.0% ($0/$1.1M)
00847G705
Shares:74
Value:$0
% of Portfolio:0.0% ($0/$1.1M)
ChampionX Corp
Shares:22
Value:$0
% of Portfolio:0.0% ($0/$1.1M)
017175100
Shares:1
Value:$0
% of Portfolio:0.0% ($0/$1.1M)
03750L109
Shares:16
Value:$0
% of Portfolio:0.0% ($0/$1.1M)