FIRST TRUST INVESTMENT SOLUTIONS L.P.
Adviser information for FIRST TRUST INVESTMENT SOLUTIONS L.P. last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
Type of Organization | Limited Partnership |
---|---|
Fiscal Year End | DECEMBER |
Legal Location | Illinois, United States |
Employees
Total Number of Employees | 8 |
---|---|
Investment Advisory/Research | 7 |
Registered Broker-Dealer Representatives | 0 |
Registered State Investment Advisers | 7 |
Licensed Agents of an Insurance Company | 1 |
No. of Firms/People that Solicit Clients | 2 |
RAUM
Provides Management of Securities Portfolios | Yes |
---|
Type | Accounts | RAUM |
---|---|---|
Discretionary | 800 | $518.1M |
Non-Discretionary | 0 | $0 |
Total | 800 | $518.1M |
Clients
Type | Number | RAUM |
---|---|---|
Individuals | 27 | $4.6M |
HNW Individuals | 751 | $453.8M |
Banking or thrift institutions | 0 | $0 |
Investment companies | 0 | $0 |
Business development companies | 0 | $0 |
Pooled investment vehicles | 1 | $48.3M |
Pension and profit sharing plans | 0 | $0 |
Charitable organizations | 7 | $4.4M |
State or municipal gov entities | 0 | $0 |
Other investment advisers | 0 | $0 |
Insurance companies | 0 | $0 |
Sovereign wealth funds and foreign official institutions | 0 | $0 |
Corporations or other businesses | 14 | $7.0M |
Other | 0 | $0 |
Type | Number |
---|---|
No. of Non-RAUM Clients | 0 |
No. of Non-U.S. Clients | 0 |
No. of Financial Planning Clients | 0 |
Services
Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsSelection of other advisers (including private fund managers)Educational seminars/workshops |
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Compensation | % of AUMPerformance-based fees |
Wrap Fee Program
Offers Wrap Fee Program | Yes |
---|
Acting As | RAUM |
---|---|
Sponsor | 0 |
Portfolio Manager | 81.3M |
Both for Same | 0 |
Portfolio Manager to Program | Sponsor |
---|---|
ENVESTNET ASSET MANAGEMENT, INC | ENVESTNET PMC |
JANNEY MONTGOMERY SCOTT CLASSIC PROGRAM | JANNEY MONTGOMERY SCOTT LLC |
Principal Office
9130 GALLERIA COURTSUITE 202
NAPLES
FL
United States
Monday - Friday, 9-4:30
Tel: (239) 219-0550, Fax: 239-219-0545
Chief Compliance Officer
JONATHAN G. KASTING
CHIEF COMPLIANCE OFFICER
255 EAST 5TH STREET
SUITE 1900
CINCINNATI
OH
United States
Tel:
513-977-8234
J**********@*****************************M
(Full email address available in API data)
Regulatory Contact
ROBERT CARR
VICE PRESIDENT
9130 GALLERIA CT
SUITE 202
NAPLES
FL
United States
Tel:
239-219-0550
Fax:
239-219-0545
R****@********M
(Full email address available in API data)
Industry Affiliates
FIRST TRUST ADVISORS LP | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
FIRST TRUST CAPITAL MANAGEMENT L.P. | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
FIRST TRUST CAPITAL PARTNERS LLC | Sponsor or syndicator of limited partnerships |
FIRST TRUST GLOBAL PORTFOLIOS LTD. | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
FIRST TRUST GLOBAL PORTFOLIOS MAANAGEMENT LIMITED | Sponsor, GP, manager of pooled investment vehicles |
FIRST TRUST PORTFOLIOS L.P. | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
STONEBRIDGE ADVISORS LLC | Other investment adviser, including financial planners |
VEST SECURITIES, LLC | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
Private Funds
Name | Type | Assets $USD | Min Investment $USD | No. Owners |
---|---|---|---|---|
FTIS ENHANCED LIQUID INCOME FUND MASTER FUND, LP | Hedge Fund | $47.9M | $0.3M | 61 |
Control Persons
Name | Type | Entity | Title | Since | Ownership |
---|---|---|---|---|---|
GRACE PARTNERS OF DUPAGE L.P. | Domestic Entity | – | LIMITED PARTNER | 08/2023 | > 75% |
THE CHARGER CORPORATION | Domestic Entity | – | GENERAL PARTNER | 08/2023 | < 5% |
Kasting, Jonathan, G | Individual | – | CHIEF COMPLIANCE OFFICER | 08/2023 | < 5% |
THE CHARGER CORPORATION | Domestic Entity | GRACE PARTNERS OF DUPAGE L.P. | GENERAL PARTNER | 08/1991 | |
AJM VENTURES LLC | Domestic Entity | THE CHARGER CORPORATION | SHAREHOLDER | 10/2010 | > 75% |
BOWEN, JAMES, ALLEN | Individual | AJM VENTURES LLC | SOLE SHAREHOLDER | 10/2010 | > 75% |
ERNDL, KEVIN, M | Individual | – | CHIEF INVESTMENT OFFICER | 08/2023 | < 5% |
DYKAS, JAMES, MARTIN | Individual | – | CHIEF FINANCIAL OFFICER | 08/2023 | < 5% |
Hughes, Robert, James | Individual | – | CHIEF EXECUTIVE OFFICER | 08/2023 | < 5% |
KNIERIM, CHRISTINA, LYNNE | Individual | – | CONTROLLER | 08/2023 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name | Class | Value $USD | # Shares | Private Fund |
---|---|---|---|---|
3M CO | COM | 459K | 4K | 0 |
ABBOTT LABS | COM | 2M | 22K | 0 |
ABBVIE INC | COM | 7M | 40K | 0 |
ABBVIE INC | COM | 4K | 10K | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | 8M | 26K | 0 |
ADOBE INC | COM | 2M | 3K | 0 |
ADVANCED MICRO DEVICES INC | COM | 552K | 3K | 0 |
AES CORP | COM | 6M | 367K | 0 |
AGCO CORP | COM | 4M | 36K | 0 |
AKAMAI TECHNOLOGIES INC | COM | 2M | 21K | 0 |
ALPHABET INC | CAP STK CL A | 6M | 32K | 0 |
ALPHABET INC | CAP STK CL C | 5M | 28K | 0 |
ALTRIA GROUP INC | COM | 816K | 18K | 0 |
AMAZON COM INC | COM | 10M | 54K | 0 |
AMCOR PLC | ORD | 367K | 38K | 0 |
AMERICAN ELEC PWR CO INC | COM | 260K | 3K | 0 |
AMERICAN EXPRESS CO | COM | 370K | 2K | 0 |
AMERICAN TOWER CORP NEW | COM | 235K | 1K | 0 |
AMETEK INC | COM | 354K | 2K | 0 |
AMGEN INC | COM | 956K | 3K | 0 |
AMPHENOL CORP NEW | CL A | 236K | 4K | 0 |
ANALOG DEVICES INC | COM | 208K | 910 | 0 |
ANSYS INC | COM | 275K | 854 | 0 |
AON PLC | SHS CL A | 2M | 7K | 0 |
APPLE INC | COM | 56M | 265K | 0 |
APPLE INC | COM | 236 | 3K | 0 |
APPLE INC | COM | 1 | 5K | 0 |
APPLE INC | COM | 374 | 4K | 0 |
APPLE INC | COM | 39K | 6K | 0 |
APPLE INC | COM | 222 | 1K | 0 |
APPLE INC | COM | 65K | 35K | 0 |
APPLE INC | COM | 42K | 5K | 0 |
APPLE INC | COM | 754 | 5K | 0 |
APPLE INC | COM | 91 | 700 | 0 |
APPLE INC | COM | 1K | 7K | 0 |
APPLIED MATLS INC | COM | 1M | 4K | 0 |
APPLOVIN CORP | COM CL A | 2M | 24K | 0 |
ARISTA NETWORKS INC | COM | 2M | 7K | 0 |
AT&T INC | COM | 1M | 56K | 0 |
AUTODESK INC | COM | 486K | 2K | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 272K | 1K | 0 |
AUTOZONE INC | COM | 308K | 104 | 0 |
BANK AMERICA CORP | COM | 660K | 17K | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 24M | 59K | 0 |
BEST BUY INC | COM | 8M | 96K | 0 |
BLACKROCK INC | COM | 299K | 380 | 0 |
BOEING CO | COM | 1M | 6K | 0 |
BORGWARNER INC | COM | 7M | 227K | 0 |
BOSTON SCIENTIFIC CORP | COM | 268K | 3K | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 11M | 276K | 0 |
BROADCOM INC | COM | 2M | 1K | 0 |
BUNGE GLOBAL SA | COM SHS | 2M | 21K | 0 |
CADENCE DESIGN SYSTEM INC | COM | 820K | 3K | 0 |
CAPITAL ONE FINL CORP | COM | 632K | 5K | 0 |
CARMAX INC | COM | 2M | 30K | 0 |
CARRIER GLOBAL CORPORATION | COM | 218K | 3K | 0 |
CATERPILLAR INC | COM | 2M | 5K | 0 |
CBOE GLOBAL MKTS INC | COM | 7M | 41K | 0 |
CENCORA INC | COM | 835K | 4K | 0 |
CENTENE CORP DEL | COM | 3M | 46K | 0 |
CHEVRON CORP NEW | COM | 4M | 24K | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 395K | 6K | 0 |
CHUBB LIMITED | COM | 2M | 8K | 0 |
CISCO SYS INC | COM | 9M | 191K | 0 |
CITIGROUP INC | COM NEW | 9M | 149K | 0 |
CME GROUP INC | COM | 1M | 7K | 0 |
COCA COLA CO | COM | 1M | 21K | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 5M | 72K | 0 |
COINBASE GLOBAL INC | COM CL A | 4M | 18K | 0 |
COINBASE GLOBAL INC | COM CL A | 18K | 10K | 0 |
COLGATE PALMOLIVE CO | COM | 963K | 10K | 0 |
COMCAST CORP NEW | CL A | 14M | 348K | 0 |
COMCAST CORP NEW | CL A | 2K | 10K | 0 |
CONSOLIDATED EDISON INC | COM | 609K | 7K | 0 |
COPART INC | COM | 253K | 5K | 0 |
CORNING INC | COM | 10M | 258K | 0 |
CORPAY INC | COM SHS | 3M | 10K | 0 |
COSTCO WHSL CORP NEW | COM | 712K | 838 | 0 |
COUPANG INC | CL A | 2M | 114K | 0 |
CVS HEALTH CORP | COM | 13M | 219K | 0 |
D R HORTON INC | COM | 281K | 2K | 0 |
DANAHER CORPORATION | COM | 357K | 1K | 0 |
DEERE & CO | COM | 227K | 608 | 0 |
DIMENSIONAL ETF TRUST | SHORT DURATION F | 250K | 5K | 0 |
DISCOVER FINL SVCS | COM | 9M | 70K | 0 |
DISNEY WALT CO | COM | 5M | 51K | 0 |
DOLLAR GEN CORP NEW | COM | 9M | 66K | 0 |
DOVER CORP | COM | 2M | 11K | 0 |
DOW INC | COM | 414K | 8K | 0 |
DUKE ENERGY CORP NEW | COM NEW | 856K | 9K | 0 |
EASTMAN CHEM CO | COM | 9M | 88K | 0 |
EATON CORP PLC | SHS | 777K | 2K | 0 |
ELECTRONIC ARTS INC | COM | 660K | 5K | 0 |
ELEVANCE HEALTH INC | COM | 279K | 515 | 0 |
ELI LILLY & CO | COM | 7M | 8K | 0 |
EMERSON ELEC CO | COM | 258K | 2K | 0 |
EOG RES INC | COM | 283K | 2K | 0 |
EQT CORP | COM | 1M | 39K | 0 |
EQUINIX INC | COM | 210K | 278 | 0 |
ESSENT GROUP LTD | COM | 1M | 25K | 0 |
ESSENT GROUP LTD | COM | 995 | 25K | 0 |
ETSY INC | COM | 399K | 7K | 0 |
EVEREST GROUP LTD | COM | 8M | 20K | 0 |
EXELON CORP | COM | 2M | 44K | 0 |
EXXON MOBIL CORP | COM | 7M | 61K | 0 |
F5 INC | COM | 7M | 43K | 0 |
FEDEX CORP | COM | 9M | 31K | 0 |
FIDELITY NATL INFORMATION SV | COM | 2M | 26K | 0 |
FIRSTENERGY CORP | COM | 2M | 43K | 0 |
FISERV INC | COM | 257K | 2K | 0 |
FORD MTR CO DEL | COM | 270K | 22K | 0 |
FORTINET INC | COM | 5M | 83K | 0 |
FOX CORP | CL A COM | 8M | 236K | 0 |
FREEPORT-MCMORAN INC | CL B | 318K | 7K | 0 |
GE AEROSPACE | COM NEW | 338K | 2K | 0 |
GENERAL MLS INC | COM | 2M | 26K | 0 |
GENERAL MLS INC | COM | 46K | 22K | 0 |
GILEAD SCIENCES INC | COM | 641K | 9K | 0 |
GLOBE LIFE INC | COM | 684K | 8K | 0 |
GLOBUS MED INC | CL A | 822K | 12K | 0 |
GOLDMAN SACHS GROUP INC | COM | 475K | 1K | 0 |
HALLIBURTON CO | COM | 8M | 246K | 0 |
HCA HEALTHCARE INC | COM | 3M | 9K | 0 |
HERSHEY CO | COM | 3M | 19K | 0 |
HOME DEPOT INC | COM | 1M | 4K | 0 |
HONEYWELL INTL INC | COM | 396K | 2K | 0 |
IDEXX LABS INC | COM | 1M | 2K | 0 |
ILLINOIS TOOL WKS INC | COM | 304K | 1K | 0 |
INTEL CORP | COM | 339K | 11K | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 507K | 4K | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 2M | 11K | 0 |
INTUIT | COM | 432K | 657 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 255K | 574 | 0 |
ISHARES TR | SHORT TREAS BD | 217K | 2K | 0 |
ISHARES TR | CORE S&P500 ETF | 215K | 394 | 0 |
JABIL INC | COM | 3M | 25K | 0 |
JOHNSON & JOHNSON | COM | 2M | 13K | 0 |
JPMORGAN CHASE & CO. | COM | 6M | 32K | 0 |
KELLANOVA | COM | 654K | 11K | 0 |
KLA CORP | COM NEW | 233K | 283 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 1M | 6K | 0 |
LAM RESEARCH CORP | COM | 303K | 285 | 0 |
LAMB WESTON HLDGS INC | COM | 2M | 22K | 0 |
LEIDOS HOLDINGS INC | COM | 703K | 5K | 0 |
LINDE PLC | SHS | 971K | 2K | 0 |
LOCKHEED MARTIN CORP | COM | 445K | 953 | 0 |
LOWES COS INC | COM | 380K | 2K | 0 |
M & T BK CORP | COM | 1M | 8K | 0 |
MARRIOTT INTL INC NEW | CL A | 477K | 2K | 0 |
MARRIOTT VACATIONS WORLDWIDE | COM | 2M | 24K | 0 |
MASCO CORP | COM | 675K | 10K | 0 |
MASTERCARD INCORPORATED | CL A | 853K | 2K | 0 |
MATCH GROUP INC NEW | COM | 2M | 68K | 0 |
MCCORMICK & CO INC | COM NON VTG | 2M | 30K | 0 |
MCDONALDS CORP | COM | 6M | 22K | 0 |
MCKESSON CORP | COM | 221K | 378 | 0 |
MEDTRONIC PLC | SHS | 328K | 4K | 0 |
MERCK & CO INC | COM | 2M | 14K | 0 |
META PLATFORMS INC | CL A | 35M | 68K | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 3M | 38K | 0 |
MICRON TECHNOLOGY INC | COM | 402K | 3K | 0 |
MICROSOFT CORP | COM | 17M | 38K | 0 |
MOLINA HEALTHCARE INC | COM | 5M | 17K | 0 |
MONDELEZ INTL INC | CL A | 480K | 7K | 0 |
MONSTER BEVERAGE CORP NEW | COM | 2M | 46K | 0 |
MORGAN STANLEY | COM NEW | 382K | 4K | 0 |
MOSAIC CO NEW | COM | 3M | 118K | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 964K | 2K | 0 |
MSCI INC | COM | 204K | 424 | 0 |
NATERA INC | COM | 3M | 27K | 0 |
NEKTAR THERAPEUTICS | COM | 25K | 20K | 0 |
NETFLIX INC | COM | 899K | 1K | 0 |
NEXTERA ENERGY INC | COM | 400K | 6K | 0 |
NIKE INC | CL B | 1M | 18K | 0 |
NIO INC | SPON ADS | 125K | 30K | 0 |
NORFOLK SOUTHN CORP | COM | 4M | 19K | 0 |
NORTHROP GRUMMAN CORP | COM | 394K | 904 | 0 |
NORTHWEST BANCSHARES INC MD | COM | 127K | 11K | 0 |
NVIDIA CORPORATION | COM | 18M | 142K | 0 |
NXP SEMICONDUCTORS N V | COM | 3M | 10K | 0 |
OLD NATL BANCORP IND | COM | 211K | 12K | 0 |
ORACLE CORP | COM | 1M | 8K | 0 |
OREILLY AUTOMOTIVE INC | COM | 872K | 826 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 1M | 43K | 0 |
PALO ALTO NETWORKS INC | COM | 333K | 982 | 0 |
PAYCHEX INC | COM | 271K | 2K | 0 |
PAYCOM SOFTWARE INC | COM | 2M | 12K | 0 |
PAYPAL HLDGS INC | COM | 4M | 66K | 0 |
PEPSICO INC | COM | 55K | 25K | 0 |
PEPSICO INC | COM | 5M | 31K | 0 |
PFIZER INC | COM | 5M | 173K | 0 |
PHILIP MORRIS INTL INC | COM | 695K | 7K | 0 |
PNC FINL SVCS GROUP INC | COM | 236K | 2K | 0 |
PPG INDS INC | COM | 510K | 4K | 0 |
PROCORE TECHNOLOGIES INC | COM | 1M | 19K | 0 |
PROCTER AND GAMBLE CO | COM | 6M | 39K | 0 |
PROGRESSIVE CORP | COM | 5M | 25K | 0 |
PROLOGIS INC. | COM | 4M | 32K | 0 |
PTC INC | COM | 651K | 4K | 0 |
QUALCOMM INC | COM | 4M | 19K | 0 |
RAYMOND JAMES FINL INC | COM | 2M | 19K | 0 |
REALTY INCOME CORP | COM | 881K | 17K | 0 |
REPUBLIC SVCS INC | COM | 650K | 3K | 0 |
ROPER TECHNOLOGIES INC | COM | 688K | 1K | 0 |
RTX CORPORATION | COM | 2M | 23K | 0 |
S&P GLOBAL INC | COM | 429K | 961 | 0 |
SALESFORCE INC | COM | 759K | 3K | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 7M | 33K | 0 |
SCHLUMBERGER LTD | COM STK | 2M | 49K | 0 |
SCHWAB CHARLES CORP | COM | 222K | 3K | 0 |
SEALED AIR CORP NEW | COM | 2M | 64K | 0 |
SELECT SECTOR SPDR TR | COMMUNICATION | 3M | 40K | 0 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 935K | 24K | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 942K | 11K | 0 |
SELECT SECTOR SPDR TR | ENERGY | 1M | 12K | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 6M | 154K | 0 |
SELECT SECTOR SPDR TR | INDL | 4M | 32K | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 12M | 52K | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 2M | 29K | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 4M | 28K | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 5M | 29K | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 926K | 14K | 0 |
SERVICENOW INC | COM | 318K | 404 | 0 |
SHERWIN WILLIAMS CO | COM | 9M | 30K | 0 |
SKYWORKS SOLUTIONS INC | COM | 7M | 68K | 0 |
SOUTHERN CO | COM | 221K | 3K | 0 |
SOUTHWEST AIRLS CO | COM | 3M | 117K | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 520K | 956 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | 321K | 1K | 0 |
STAGWELL INC | COM CL A | 3M | 380K | 0 |
STARBUCKS CORP | COM | 2M | 30K | 0 |
STRYKER CORPORATION | COM | 267K | 785 | 0 |
SYNOPSYS INC | COM | 209K | 352 | 0 |
SYSCO CORP | COM | 999K | 14K | 0 |
T-MOBILE US INC | COM | 819K | 5K | 0 |
TARGET CORP | COM | 407K | 3K | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 581K | 1K | 0 |
TESLA INC | COM | 6M | 31K | 0 |
TEXAS INSTRS INC | COM | 455K | 2K | 0 |
THE TRADE DESK INC | COM CL A | 2M | 16K | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 447K | 808 | 0 |
TJX COS INC NEW | COM | 333K | 3K | 0 |
TOLL BROTHERS INC | COM | 2M | 20K | 0 |
TRACTOR SUPPLY CO | COM | 3M | 11K | 0 |
TRAVELERS COMPANIES INC | COM | 422K | 2K | 0 |
TYSON FOODS INC | CL A | 8M | 135K | 0 |
UBER TECHNOLOGIES INC | COM | 305K | 4K | 0 |
UNION PAC CORP | COM | 365K | 2K | 0 |
UNITED PARCEL SERVICE INC | CL B | 316K | 2K | 0 |
UNITEDHEALTH GROUP INC | COM | 5M | 10K | 0 |
US BANCORP DEL | COM NEW | 240K | 6K | 0 |
VALERO ENERGY CORP | COM | 214K | 1K | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 236K | 975 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 216K | 988 | 0 |
VANGUARD INDEX FDS | SML CP GRW ETF | 254K | 1K | 0 |
VANGUARD INDEX FDS | LARGE CAP ETF | 1M | 4K | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 438K | 2K | 0 |
VERISIGN INC | COM | 578K | 3K | 0 |
VERIZON COMMUNICATIONS INC | COM | 889K | 22K | 0 |
VERTEX PHARMACEUTICALS INC | COM | 200K | 427 | 0 |
VIATRIS INC | COM | 124K | 12K | 0 |
VISA INC | COM CL A | 5M | 18K | 0 |
VISTRA CORP | COM | 2M | 25K | 0 |
WALMART INC | COM | 356K | 5K | 0 |
WASTE MGMT INC DEL | COM | 962K | 5K | 0 |
WELLS FARGO CO NEW | COM | 474K | 8K | 0 |
WILLIAMS COS INC | COM | 772K | 18K | 0 |
YUM BRANDS INC | COM | 675K | 5K | 0 |
ZOETIS INC | CL A | 266K | 2K | 0 |