DELTA ASSET MANAGEMENT LLC/TN Q2 2021 Filing
Filed August 2, 2021
Portfolio Value
$1.0T
Holdings
621
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (621 positions)
| Stock | Value |
|---|---|
LSTRLANDSTAR SYS INC | $7.0M |
IQVIQVIA HLDGS INC | $7.0M |
DBDEURDIEBOLD NIXDORF INC | $7.0M |
ROKUROKU INC | $7.0M |
GBCIGLACIER BANCORP INC NEW | $7.0M |
GISGENERAL MLS INC | $7.0M |
REGREGENCY CTRS CORP | $7.0M |
NUVAGBPNUVASIVE INC | $7.0M |
CIKCREDIT SUISSE ASSET MGMT INC | $7.0M |
CPBCAMPBELL SOUP CO | $7.0M |
OKTAOKTA INC | $7.0M |
IJTISHARES TR | $7.0M |
MPWRMONOLITHIC PWR SYS INC | $7.0M |
—TIVITY HEALTH INC | $7.0M |
MTWMANITOWOC CO INC | $6.0M |
BXMTBLACKSTONE MTG TR INC | $6.0M |
CNXCCONCENTRIX CORP | $6.0M |
AZNASTRAZENECA PLC | $6.0M |
FNDXSCHWAB STRATEGIC TR | $6.0M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $6.0M |
HPEHEWLETT PACKARD ENTERPRISE C | $6.0M |
WLYWILEY JOHN & SONS INC | $6.0M |
ACBAURORA CANNABIS INC | $6.0M |
ADIANALOG DEVICES INC | $6.0M |
SFNCSIMMONS 1ST NATL CORP | $6.0M |
PPLPEMBINA PIPELINE CORP | $6.0M |
VMWEURVMWARE INC | $6.0M |
CMCCOMMERCIAL METALS CO | $6.0M |
NCNO*NCINO INC | $6.0M |
DKNG1USDDRAFTKINGS INC | $5.0M |
GDGENERAL DYNAMICS CORP | $5.0M |
HDEFDBX ETF TR | $5.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $5.0M |
ARIAPOLLO COML REAL EST FIN INC | $5.0M |
SUXSYNNEX CORP | $5.0M |
HIHILLENBRAND INC | $5.0M |
ALLEALLEGION PLC | $5.0M |
MCHPMICROCHIP TECHNOLOGY INC. | $5.0M |
DVNDEVON ENERGY CORP NEW | $5.0M |
SCHXSCHWAB STRATEGIC TR | $5.0M |
UMBFUMB FINL CORP | $5.0M |
IAU*ISHARES GOLD TR | $5.0M |
JJSFJ & J SNACK FOODS CORP | $5.0M |
VACMARRIOTT VACATIONS WORLDWIDE | $5.0M |
MURMURPHY OIL CORP | $5.0M |
DELLDELL TECHNOLOGIES INC | $5.0M |
NLYEURANNALY CAPITAL MANAGEMENT IN | $5.0M |
SCHASCHWAB STRATEGIC TR | $5.0M |
WPCWP CAREY INC | $4.0M |
XFOFXCOHEN & STEERS CLOSED-END OP | $4.0M |
AEEAMEREN CORP | $4.0M |
CFFNCAPITOL FED FINL INC | $4.0M |
SCHESCHWAB STRATEGIC TR | $4.0M |
BIPBROOKFIELD INFRAST PARTNERS | $4.0M |
APPNAPPIAN CORP | $4.0M |
KFFBKENTUCKY FIRST FED BANCORP | $4.0M |
PANWPALO ALTO NETWORKS INC | $4.0M |
BETZLISTED FD TR | $4.0M |
HUMHUMANA INC | $4.0M |
KYNKAYNE ANDERSON ENERGY INFRST | $4.0M |
SRCLSTERICYCLE INC | $4.0M |
FNDASCHWAB STRATEGIC TR | $4.0M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $4.0M |
PENNPENN NATL GAMING INC | $4.0M |
TMDEURTITAN MED INC | $3.0M |
GSGISHARES S&P GSCI COMMODITY- | $3.0M |
RIGTRANSOCEAN LTD | $3.0M |
IRINGERSOLL RAND INC | $3.0M |
PSXPHILLIPS 66 | $3.0M |
WPRTWESTPORT FUEL SYSTEMS INC | $3.0M |
TAKTAKEDA PHARMACEUTICAL CO LTD | $3.0M |
TOLTOLL BROTHERS INC | $3.0M |
FSC1EUROAKTREE SPECIALTY LENDING CO | $3.0M |
VFCV F CORP | $3.0M |
PUKNPRUDENTIAL PLC | $3.0M |
AIVAPARTMENT INVT & MGMT CO | $3.0M |
BEPCBROOKFIELD RENEWABLE CORP | $3.0M |
SPWRQSUNPOWER CORP | $3.0M |
HRLHORMEL FOODS CORP | $3.0M |
ERICERICSSON | $2.0M |
LVSLAS VEGAS SANDS CORP | $2.0M |
SCHHSCHWAB STRATEGIC TR | $2.0M |
AGNCAGNC INVT CORP | $2.0M |
SKYWSKYWEST INC | $2.0M |
CDKCDK GLOBAL INC | $2.0M |
IRBTQIROBOT CORP | $2.0M |
HAUZDBX ETF TR | $2.0M |
CRWDCROWDSTRIKE HLDGS INC | $2.0M |
SPHSUBURBAN PROPANE PARTNERS L | $2.0M |
CHTRCHARTER COMMUNICATIONS INC N | $2.0M |
AMLPALPS ETF TR | $2.0M |
XYZSQUARE INC | $2.0M |
EMBISHARES TR | $2.0M |
RBLXROBLOX CORP | $2.0M |
OTLYOATLY GROUP AB | $2.0M |
VVXVECTRUS INC | $2.0M |
SQMSOCIEDAD QUIMICA Y MINERA DE | $2.0M |
OXYOCCIDENTAL PETE CORP | $1.0M |
HBC2HSBC HLDGS PLC | $1.0M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $1.0M |