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Livermore
Livermore
ZHEN

First Horizon Corp

SEC CIK
0000036966
Latest filing
Jul 20, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 9, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
1,258
+13 vs. Q1 2021
Portfolio value
$1.12B
+$66.0M (+6.3%) vs. Q1 2021
Filed
Aug 9, 2021
SEC
Holdings of First Horizon Corp in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
UGIUgi CorpStock12$00.0%00.0%UnchangedHistory
PCGPG&E CorpStock18$00.0%00.0%UnchangedHistory
BHCBausch Health Companies Inc.Stock10$00.0%00.0%UnchangedHistory
REZIResideo Technologies, Inc.Stock1$00.0%00.0%UnchangedHistory
CDPCopt Defense PropertiesREIT10$00.0%00.0%UnchangedHistory
Occidental Pete Corp WT Exp 080327674599162Stock50$00.0%00.0%Unchanged–
ATRAptargroup, Inc.Stock3$00.0%00.0%UnchangedHistory
LAMRLamar Advertising CoREIT2$00.0%00.0%UnchangedHistory
MANHManhattan Associates IncStock6$00.0%00.0%UnchangedHistory
AMAntero Midstream CorpStock51$00.0%00.0%UnchangedHistory
EMEEMCOR Group, Inc.Stock7$00.0%00.0%UnchangedHistory
CRWDCrowdStrike Holdings, Inc.Stock3$00.0%−3−50.0%ReducedHistory
KNSLKinsale Capital Group, Inc.Stock4$00.0%00.0%UnchangedHistory
CWCurtiss Wright CorpStock3$00.0%00.0%UnchangedHistory
OLNOLIN CorpStock14$00.0%00.0%UnchangedHistory
RGLDRoyal Gold IncStock5$00.0%00.0%UnchangedHistory
UBERUber Technologies, IncStock8$00.0%00.0%UnchangedHistory
ALSNAllison Transmission Holdings IncStock10$00.0%00.0%UnchangedHistory
CECelanese CorpStock3$00.0%00.0%UnchangedHistory
TDCTeradata CorpStock16$00.0%−21−56.8%ReducedHistory
ATIAti IncStock18$00.0%00.0%UnchangedHistory
SPOTSpotify Technology S.A.Stock3$00.0%00.0%UnchangedHistory
CPTCamden Property TrustREIT3$00.0%00.0%UnchangedHistory
DTDynatrace, Inc.Stock14$00.0%00.0%UnchangedHistory
FLRFluor CorpStock49$00.0%00.0%UnchangedHistory
PTCPTC Inc.Stock2$00.0%00.0%UnchangedHistory
LIILennox International IncCOM1$00.0%00.0%UnchangedHistory
OGSONE Gas, Inc.COM7$00.0%−339−98.0%ReducedHistory
FNBFNB CorpCOM34$00.0%00.0%UnchangedHistory
SAICScience Applications International CorpCOM6$00.0%00.0%UnchangedHistory
TDSTelephone & Data Systems IncCOM NEW17$00.0%00.0%UnchangedHistory
DOXAmdocs LtdSHS4$00.0%00.0%UnchangedHistory
ALVAutoliv IncCOM6$00.0%00.0%UnchangedHistory
AROCArchrock, Inc.COM93$00.0%00.0%UnchangedHistory
USFDUS Foods Holding Corp.COM6$00.0%00.0%UnchangedHistory
NWSANews CorpCL A22$00.0%00.0%UnchangedHistory
CBTCabot CorpCOM8$00.0%00.0%UnchangedHistory
SGISomnigroup International Inc.COM6$00.0%00.0%UnchangedHistory
IONSIonis Pharmaceuticals IncCOM6$00.0%00.0%UnchangedHistory
CUZCousins Properties IncCOM NEW10$00.0%00.0%UnchangedHistory
EWBCEast West Bancorp IncCOM11$00.0%00.0%UnchangedHistory
CGNTCognyte Software Ltd.ORD SHS6$00.0%+6NewHistory
UNFIUnited Natural Foods IncCOM6$00.0%+6NewHistory
SFNCSimmons First National CorpCL A $1 PAR18$00.0%00.0%UnchangedHistory
TNLTravel & Leisure Co.COM11$00.0%+11NewHistory
ESNTEssent Group Ltd.COM6$00.0%00.0%UnchangedHistory
BOHBank of Hawaii CorpCOM8$00.0%00.0%UnchangedHistory
RLIRli CorpCOM5$00.0%00.0%UnchangedHistory
WBSWebster Financial CorpCOM10$00.0%00.0%UnchangedHistory
VOYAVoya Financial, Inc.COM16$00.0%00.0%UnchangedHistory
SHGShinhan Financial Group Co LtdSPN ADR RESTRD22$00.0%00.0%UnchangedHistory
KRCKilroy Realty CorpCOM5$00.0%00.0%UnchangedHistory
ENSEnerSysCOM2$00.0%00.0%UnchangedHistory
SPSCSPS Commerce IncCOM8$00.0%00.0%UnchangedHistory
CYTKCytokinetics IncCOM NEW17$00.0%00.0%UnchangedHistory
ONTOOnto Innovation Inc.COM7$00.0%00.0%UnchangedHistory
IMAXImax CorpCOM12$00.0%00.0%UnchangedHistory
IRWDIronwood Pharmaceuticals IncCOM CL A12$00.0%00.0%UnchangedHistory
ROLRollins IncCOM17$00.0%00.0%UnchangedHistory
DKDelek US Holdings, Inc.COM12$00.0%00.0%UnchangedHistory
GLPIGaming & Leisure Properties, Inc.COM9$00.0%00.0%UnchangedHistory
OSBCOld Second Bancorp IncCOM43$00.0%00.0%UnchangedHistory
RGPResources Connection, Inc.COM56$00.0%00.0%UnchangedHistory
PNTGPennant Group, Inc.COM3$00.0%00.0%UnchangedHistory
FRFirst Industrial Realty Trust IncCOM9$00.0%00.0%UnchangedHistory
VLYValley National BancorpCOM44$00.0%00.0%UnchangedHistory
MOSMosaic CoCOM26$00.0%00.0%UnchangedHistory
IXOrix CorpSPONSORED ADR5$00.0%00.0%UnchangedHistory
DANDANA IncCOM31$00.0%00.0%UnchangedHistory
COLDAmericold Realty TrustCOM7$00.0%00.0%UnchangedHistory
AEISAdvanced Energy Industries IncCOM5$00.0%00.0%UnchangedHistory
IDAIdacorp IncCOM3$00.0%00.0%UnchangedHistory
HRBH&R Block IncCOM7$00.0%00.0%UnchangedHistory
FCPTFour Corners Property Trust, Inc.COM29$00.0%00.0%UnchangedHistory
INVHInvitation Homes Inc.COM14$00.0%00.0%UnchangedHistory
GTNGray Media, IncCOM20$00.0%00.0%UnchangedHistory
WWayfair Inc.CL A3$00.0%00.0%UnchangedHistory
VICIVici Properties Inc.COM7$00.0%00.0%UnchangedHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN13$00.0%00.0%UnchangedHistory
SLMSLM CorpCOM24$00.0%00.0%UnchangedHistory
VVVValvoline IncCOM8$00.0%00.0%UnchangedHistory
YELPYelp IncCL A7$00.0%00.0%UnchangedHistory
HPHelmerich & Payne, Inc.COM11$00.0%00.0%UnchangedHistory
IBPInstalled Building Products, Inc.COM4$00.0%00.0%UnchangedHistory
VRTVertiv Holdings CoCOM CL A9$00.0%00.0%UnchangedHistory
AXSMAxsome Therapeutics, Inc.COM13$00.0%+13NewHistory
CHHChoice Hotels International IncCOM4$00.0%00.0%UnchangedHistory
ICUIIcu Medical IncCOM3$00.0%00.0%UnchangedHistory
TSEMTower Semiconductor LtdSHS NEW19$00.0%00.0%UnchangedHistory
CORTCorcept Therapeutics IncCOM14$00.0%00.0%UnchangedHistory
BRSLBrightstar Lottery PLCSHS USD8$00.0%00.0%UnchangedHistory
NETCloudflare, Inc.CL A COM7$00.0%00.0%UnchangedHistory
WLYJohn Wiley & Sons, Inc.CL A3$00.0%+3NewHistory
KFYKorn FerryCOM NEW8$00.0%00.0%UnchangedHistory
COLMColumbia Sportswear CoCOM10$00.0%00.0%UnchangedHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW7$00.0%00.0%UnchangedHistory
TBITrueBlue, Inc.COM20$00.0%00.0%UnchangedHistory
MTXMinerals Technologies IncCOM2$00.0%00.0%UnchangedHistory
TXNMTXNM Energy IncCOM17$00.0%00.0%UnchangedHistory
REXRRexford Industrial Realty, Inc.COM5$00.0%00.0%UnchangedHistory

Sold out since Q1 2021 (35)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of First Horizon Corp sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
IAUiShares Gold TrustISHARES505,590$8.22M0.8%History
Direxion Shs ETF Tr25459W862DRX S&P500BULL10,626$902.0K0.1%–
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X6,404$573.0K0.1%–
ProShares Tr74347X823ULTRPRO DOW302,809$360.0K<0.1%–
ProShares Tr74347X831ULTRAPRO QQQ1,851$168.0K<0.1%–
Realpage Inc75606N109COM1,116$97.0K<0.1%–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF2,102$79.0K<0.1%–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF1,322$74.0K<0.1%–
China Mobile Limited16941M109SPONSORED ADR2,711$74.0K<0.1%–
J P Morgan Exchange-Traded F46641Q696BETABULDRS CDA2,425$71.0K<0.1%–
CFRCullen/Frost Bankers, Inc.COM549$59.0K<0.1%History
STXSeagate Technology Holdings plcSHS539$41.0K<0.1%History
J P Morgan Exchange-Traded F46641Q720BETBULD EUROPE1,216$33.0K<0.1%–
TCF Finl Corp872307103COM718$33.0K<0.1%–
GW Pharmaceuticals PLC36197T103ADS100$21.0K<0.1%–
Extended Stay Amer Inc30224P200UNIT 99/99/9999B883$17.0K<0.1%–
NKLANikola CorpCOM968$13.0K<0.1%History
EDITEditas Medicine, Inc.COM300$12.0K<0.1%History
KTBKontoor Brands, Inc.Stock131$6.00K<0.1%History
Varian Med Sys Inc92220P105COM36$6.00K<0.1%–
Glu Mobile Inc379890106COM446$5.00K<0.1%–
China Telecom Corp Ltd169426103SPON ADR H SHS50$1.00K<0.1%–
Inphi Corp45772F107COM9$1.00K<0.1%–
ACADAcadia Pharmaceuticals IncCOM6$00.0%History
NXDTNexpoint Diversified Real Estate TrustCOM NEW40$00.0%History
ETDEthan Allen Interiors IncCOM7$00.0%History
PDPagerDuty, Inc.COM11$00.0%History
China Unicom Hong Kong16945R104SPONSORED ADR96$00.0%–
Colony Cap Inc New19626G108CL A COM53$00.0%–
Corelogic Inc21871D103COM12$00.0%–
FBL Finl Group Inc30239F106CL A8$00.0%–
Perspecta Inc715347100COM9$00.0%–
Tribune Pubg Co New89609W107COM33$00.0%–
Waddell & Reed Finl Inc930059100CL A19$00.0%–
Cardtronics PLCG1991C105SHS CL A9$00.0%–