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First Horizon Corp

All holdings · as of Dec 31, 2025

1,482 positions

CompanyClassValueShares% of portfolio
Liberty Media Corp-Liberty Formula One—$983110.0%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFGADR$983620.0%
Ralliant Corp—$1.0K200.0%
F5 Inc—$1.0K40.0%
REGENCY CENTERS CORP—$1.0K150.0%
Installed Building Products, Inc.—$1.0K40.0%
ADVANCED ENERGY INDUSTRIES INC—$1.0K50.0%
Liberty Live Holdings, Inc.—$1.1K130.0%
Civitas Resources, Inc.CIVICommon Stock$1.1K420.0%
Kinetik Holdings Inc.—$1.2K320.0%
Lamb Weston Holdings, Inc.—$1.2K280.0%
Jazz Pharmaceuticals PLC—$1.2K70.0%
TECK RESOURCES LTD CL B—$1.2K260.0%
CABOT CORP—$1.3K190.0%
TreeHouse Foods Inc—$1.3K540.0%
SOUTHWEST GAS HOLDINGS INC—$1.3K160.0%
Ingevity Corp—$1.3K220.0%
TYLER TECHNOLOGIES, INC.—$1.4K30.0%
ATI Inc—$1.4K120.0%
Ollie's Bargain Outlet Holdings, Inc.—$1.4K130.0%
ISHARES MBS ETF—$1.4K150.0%
Western Alliance Bancorp—$1.4K170.0%
RXO, Inc.—$1.4K1140.0%
Atlassian Corporation—$1.5K90.0%
Zions Bancorp NA—$1.5K250.0%
Arcellx, Inc.—$1.5K230.0%
Assured Guaranty Ltd.—$1.5K170.0%
Goosehead Insurance Inc—$1.5K210.0%
Core & Main, Inc.—$1.6K300.0%
Voya Financial, Inc.—$1.6K210.0%
EQUITY LIFESTYLE PROPERTIES INC—$1.6K260.0%
NEW YORK TIMES CO—$1.6K230.0%
Simpson Manufacturing Co., Inc.—$1.6K100.0%
UBS GROUP AG—$1.6K350.0%
FNB CORP/PA—$1.6K950.0%
MGP INGREDIENTS INC—$1.6K670.0%
REPLIGEN CORP—$1.6K100.0%
SCHWAB U.S. TIPS ETF—$1.6K620.0%
ISHARES MSCI SOUTH KOREA ETF—$1.7K170.0%
Aramark—$1.7K450.0%
PLAINS GP HOLDINGS LPPAGPLtd Part$1.7K900.0%
Affiliated Managers Group Inc—$1.7K60.0%
MANHATTAN ASSOCIATES INC—$1.7K100.0%
Fortrea Holdings Inc.—$1.7K1010.0%
FirstCash Holdings, Inc.—$1.8K110.0%
GARTNER INC—$1.8K70.0%
WESTLAKE CORPWLKCommon Stock$1.8K240.0%
Acuity Inc—$1.8K50.0%
Primerica, Inc.—$1.8K70.0%
Extra Space Storage Inc—$1.8K140.0%
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