Institutions / FIRST HORIZON CORP / Holdings

First Horizon Corp

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
NOBLE CORP PLC - WTS 2	—	$403	23	0.0%
ROGERS COMMUNICATIONS INC CL B	—	$415	11	0.0%
Toast, Inc.	—	$426	12	0.0%
LANDSTAR SYSTEM INC	—	$431	3	0.0%
ACV Auctions Inc.	—	$433	54	0.0%
American States Water Co	—	$435	6	0.0%
VALVOLINE INC	—	$436	15	0.0%
Ingredion Inc	—	$441	4	0.0%
NexPoint Residential Trust, Inc.	—	$452	15	0.0%
ROYALTY PHARMA PLC CL A	—	$464	12	0.0%
Waterdrop Inc.WDH	ADR	$475	250	0.0%
Interparfums Inc	—	$509	6	0.0%
FIRST INDUSTRIAL REALTY TRUST INC	—	$515	9	0.0%
RPM International Inc	—	$520	5	0.0%
ESSEX PROPERTY TRUST, INC.	—	$523	2	0.0%
Qualys Inc	—	$532	4	0.0%
Zimmer Biomet Holdings Inc	—	$540	6	0.0%
MID AMERICA APARTMENT COMMUNITIES INC.	—	$556	4	0.0%
ALBEMARLE CORP	—	$566	4	0.0%
Knight-Swift Transportation Holdings Inc.	—	$575	11	0.0%
Novanta Inc	—	$595	5	0.0%
Vitesse Energy, Inc.	—	$597	31	0.0%
Norwegian Cruise Line Holdings Ltd.	—	$603	27	0.0%
EPAM Systems, Inc.	—	$615	3	0.0%
Sun Communities, Inc.	—	$620	5	0.0%
RLI CORP	—	$640	10	0.0%
Morningstar, Inc.	—	$652	3	0.0%
ESAB Corp	—	$671	6	0.0%
Axalta Coating Systems Ltd	—	$679	21	0.0%
Ultra Clean Holdings Inc	—	$684	27	0.0%
Innospec Inc	—	$689	9	0.0%
Trex Co Inc	—	$702	20	0.0%
Fidelity National Financial Inc	—	$710	13	0.0%
Sandisk Corp	—	$712	3	0.0%
Block, Inc.	—	$716	11	0.0%
Rithm Capital Corp.	—	$730	67	0.0%
DANA Inc	—	$737	31	0.0%
SiteOne Landscape Supply, Inc.	—	$747	6	0.0%
Genpact Ltd	—	$748	16	0.0%
Rexford Industrial Realty, Inc.	—	$774	20	0.0%
Meritage Homes CORP	—	$790	12	0.0%
Apollo Commercial Real Estate Finance, Inc.	—	$803	83	0.0%
OLD SECOND BANCORP INC	—	$839	43	0.0%
RENTOKIL INITIAL PLC SPONS ADR	—	$854	29	0.0%
COPT DEFENSE PROPERTIES	—	$862	31	0.0%
AGREE REALTY CORP	—	$864	12	0.0%
Molina Healthcare Inc	—	$868	5	0.0%
VONTIER CORP	—	$892	24	0.0%
INTERNATIONAL FLAVORS & FRAGRANCES INC	—	$943	14	0.0%
HF Sinclair Corp	—	$968	21	0.0%