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First Horizon Corp

All holdings · as of Dec 31, 2025

1,482 positions

CompanyClassValueShares% of portfolio
CANADIAN NATURAL RESOURCES LTD—$11.7K3450.0%
MASTEC INC—$11.7K540.0%
FTI CONSULTING, INC—$11.8K690.0%
Northern Oil & Gas Inc—$11.8K5510.0%
IonQ, Inc.—$11.8K2640.0%
HEXCEL CORP /DE—$12.0K1620.0%
IRADIMED CORPORATION—$12.1K1240.0%
Yelp Inc—$12.1K3970.0%
Delek US Holdings, Inc.—$12.2K4110.0%
Jack Henry & Associates Inc—$12.2K670.0%
ROYAL GOLD INC—$12.2K550.0%
Privia Health Group, Inc.—$12.2K5160.0%
SPS Commerce Inc—$12.3K1380.0%
GENCOR INDUSTRIES INCGENCCommon Stock$12.3K9500.0%
Bloomin' Brands, Inc.—$12.3K1,9990.0%
INVESCO S&P 500 PURE VALUE ETF—$12.4K1200.0%
Unity Software Inc.—$12.5K2820.0%
First Solar Inc—$12.5K480.0%
Elastic N.V.—$12.6K1670.0%
Matador Resources Co—$12.7K2990.0%
Medpace Holdings, Inc.—$12.9K230.0%
Wintrust Financial Corp—$13.0K930.0%
ZTO Express (Cayman) Inc.ZTOADR$13.0K6240.0%
LA-Z-BOY INC—$13.0K3500.0%
VICI PROPERTIES INC.—$13.0K4640.0%
CENOVUS ENERGY INC—$13.2K7810.0%
AMC Global Media Inc.—$13.3K1,3970.0%
ARCBEST CORP /DE—$13.4K1800.0%
TRANSCAT INC—$13.4K2370.0%
INVESCO PREFERRED ETF—$13.5K1,2000.0%
Interactive Brokers Group Inc—$13.6K2120.0%
Kinsale Capital Group, Inc.—$13.7K350.0%
Live Oak Bancshares, Inc.—$13.7K4000.0%
Full Truck Alliance Co. Ltd.YMMADR$13.8K1,2870.0%
FEDERAL AGRICULTURAL MORTGAGE CORP—$13.9K790.0%
RAMBUS INC—$13.9K1510.0%
PROSPERITY BANCSHARES INC—$13.9K2010.0%
nCino Inc.—$13.9K5420.0%
Invesco Ltd.—$13.9K5290.0%
FIRST ADVANTAGE CORP—$14.0K9660.0%
WINNEBAGO IND CONV 3.250 1—$14.1K15,0000.0%
Millrose Properties, Inc.—$14.1K4720.0%
Green Plains Inc.—$14.1K1,4390.0%
American Airlines Group Inc.—$14.2K9250.0%
COCA-COLA EUROPACIFIC PARTNERS—$14.2K1570.0%
Monster Beverage Corp—$14.3K1860.0%
West Pharmaceutical Services Inc—$14.3K520.0%
EDISON INTERNATIONAL—$14.5K2410.0%
COMMUNITY TRUST BANCORP INC /KY—$14.6K2580.0%
GENERAC HOLDINGS INC.—$14.6K1070.0%
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