First-Horizon-Advisors

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-28
Total Holdings
2,330
Total Value
461060684
Accession Number
0001588539-25-000002
Form Type
13F-HR
Manager Name
First-Horizon-Advisors
Data Enrichment
76% identified
1,779 identified551 unidentified

Holdings

2,330 positions • $461.1M total value
Manager:
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Page 105 of 117
JACK IN THE BOX INC
Shares:30
Value:$815
% of Portfolio:0.0% ($815/$461.1M)
Primo Brands Corp
Shares:22
Value:$811
% of Portfolio:0.0% ($811/$461.1M)
RLI CORP
Shares:10
Value:$803
% of Portfolio:0.0% ($803/$461.1M)
Clearway Energy, Inc.
Shares:28
Value:$796
% of Portfolio:0.0% ($796/$461.1M)
STAG Industrial, Inc.
Shares:22
Value:$795
% of Portfolio:0.0% ($795/$461.1M)
Apollo Commercial Real Estate Finance, Inc.
Shares:83
Value:$794
% of Portfolio:0.0% ($794/$461.1M)
Vontier Corp
Shares:24
Value:$788
% of Portfolio:0.0% ($788/$461.1M)
870794302
Shares:89
Value:$787
% of Portfolio:0.0% ($787/$461.1M)
Knight-Swift Transportation Holdings Inc.
Shares:18
Value:$783
% of Portfolio:0.0% ($783/$461.1M)
Red Rock Resorts, Inc.
Shares:18
Value:$781
% of Portfolio:0.0% ($781/$461.1M)
MasterBrand, Inc.
Shares:59
Value:$771
% of Portfolio:0.0% ($771/$461.1M)
CHESAPEAKE UTILITIES CORP
Shares:6
Value:$771
% of Portfolio:0.0% ($771/$461.1M)
Rithm Capital Corp.
Shares:67
Value:$767
% of Portfolio:0.0% ($767/$461.1M)
FORMFACTOR INC
Shares:27
Value:$763
% of Portfolio:0.0% ($763/$461.1M)
BIO-TECHNE Corp
Shares:13
Value:$762
% of Portfolio:0.0% ($762/$461.1M)
Silicon Motion Technology CORP
Shares:15
Value:$758
% of Portfolio:0.0% ($758/$461.1M)
46434V381
Shares:13
Value:$748
% of Portfolio:0.0% ($748/$461.1M)
AltaGas Ltd.
Shares:27
Value:$740
% of Portfolio:0.0% ($740/$461.1M)
monday.com Ltd.
Shares:3
Value:$729
% of Portfolio:0.0% ($729/$461.1M)
MIZUHO FINANCIAL GROUP INC
Shares:132
Value:$727
% of Portfolio:0.0% ($727/$461.1M)