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First Horizon Corp

All holdings · as of Dec 31, 2025

1,482 positions

CompanyClassValueShares% of portfolio
New Mountain Finance CorpNMFCCommon Stock$9.2K1,0000.0%
QuidelOrtho Corp—$9.3K3240.0%
Legence Corp.—$9.3K2150.0%
Antero Midstream Corp—$9.3K5220.0%
Heritage Financial Corp/WA—$9.3K3950.0%
Charter Communications, Inc.—$9.4K450.0%
Permian Resources Corp—$9.4K6720.0%
IDEX CORP /DE—$9.4K530.0%
Lumexa Imaging Holdings, Inc.LMRICommon Stock$9.6K5210.0%
Universal Display Corp—$9.7K830.0%
CDW Corp—$9.8K720.0%
DOW INC.—$9.8K4210.0%
Fluor Corp—$9.9K2490.0%
Invesco Quality Municipal Income TrustIQIClosed-End Fund$10.0K1,0000.0%
MAGNUM ICE CREAM CO—$10.0K6320.0%
LAS VEGAS SANDS CORP—$10.1K1550.0%
Entegris, Inc.—$10.2K1210.0%
Concentrix Corp—$10.3K2470.0%
N-able, Inc.—$10.4K1,3880.0%
OppFi Inc.—$10.5K1,0000.0%
COLUMBIA SPORTSWEAR CO—$10.5K1900.0%
FLOOR & DECOR HOLDINGS INC—$10.5K1720.0%
ACCELERANT HOLDINGS CL A—$10.5K6450.0%
NATIONAL GRID PLC SPONS ADR—$10.6K1370.0%
Consensus Cloud Solutions, Inc.—$10.6K4870.0%
AGCO CORP /DE—$10.6K1020.0%
CYBERARK SOFTWARE LTD—$10.7K240.0%
GLOBE LIFE INC.—$10.8K770.0%
Performance Food Group Co—$10.8K1200.0%
Avantor, Inc.—$10.8K9440.0%
ASTEC INDUSTRIES INC—$10.8K2500.0%
J & J Snack Foods Corp—$10.8K1200.0%
BALL Corp—$10.9K2050.0%
CITIZENS FINANCIAL GROUP INC/RI—$10.9K1860.0%
STMICROELECTRONICS NV-NY SHS—$10.9K4200.0%
VANECK AGRIBUSINESS ETF—$10.9K1500.0%
PATRICK INDUSTRIES INC—$11.0K1010.0%
EAGLE MATERIALS INC—$11.0K530.0%
LUMENTUM HLDGS INC—$11.1K300.0%
MALIBU BOATS, INC.—$11.1K3930.0%
AUTONATION, INC.—$11.2K540.0%
Tradeweb Markets Inc.—$11.2K1040.0%
Tapestry Inc—$11.2K880.0%
MIND MEDICINE MINDMED INC—$11.3K8430.0%
Chefs' Warehouse, Inc.—$11.3K1820.0%
COMMERCE BANCSHARES INC /MO—$11.4K2170.0%
BLUE OWL CAPITAL INC.—$11.4K7610.0%
DraftKings Inc.—$11.4K3300.0%
Strategy Inc—$11.5K760.0%
Core Scientific, Inc./tx—$11.7K8020.0%
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