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| Name: |
First Trust Investment Solutions L.P. |
| City: |
NAPLES |
| State: |
FL |
| Zip: |
34109 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SBAC |
SBA Communications Corp |
26 |
New |
$196.76 |
$7,604,000 |
35,089 |
1.34% |
7,604,000 |
35,089 |
0.032 |
Wireless Communications |
|
|
SLB |
Schlumberger Ltd |
54 |
New |
$44.07 |
$2,629,000 |
47,962 |
0.46% |
2,629,000 |
47,962 |
0.003 |
Oil & Gas Equipment &... |
|
|
NTRA |
Natera, Inc. |
57 |
New |
$108.31 |
$2,504,000 |
27,374 |
0.44% |
2,504,000 |
27,374 |
0.024 |
N/A |
|
|
PTC |
PTC INC |
128 |
New |
$174.11 |
$685,000 |
3,627 |
0.12% |
685,000 |
3,627 |
0.003 |
Technical & System So... |
|
|
GL |
Globe Life Inc |
130 |
New |
$82.48 |
$655,000 |
5,629 |
0.12% |
655,000 |
5,629 |
0.005 |
Life & Health Insurance |
|
|
BK |
Bank of New York Mellon Corp |
142 |
New |
$59.57 |
$550,000 |
9,542 |
0.1% |
550,000 |
9,542 |
0.001 |
Domestic Money Center... |
|
|
MAR |
Marriott International Inc |
146 |
New |
$228.38 |
$515,000 |
2,043 |
0.09% |
515,000 |
2,043 |
0.001 |
Lodging |
|
|
LIN |
Linde Plc |
154 |
New |
$434.33 |
$434,000 |
935 |
0.08% |
434,000 |
935 |
0 |
N/A |
|
|
CNC |
Centene Corp |
159 |
New |
$71.13 |
$402,000 |
5,120 |
0.07% |
402,000 |
5,120 |
0.001 |
Health Care Plans |
|
|
D |
Dominion Energy Inc |
167 |
New |
$53.67 |
$362,000 |
7,359 |
0.06% |
362,000 |
7,359 |
0.001 |
Electric Utilities |
|
|
PSX |
Phillips 66 |
171 |
New |
$138.93 |
$352,000 |
2,153 |
0.06% |
352,000 |
2,153 |
0 |
Oil & Gas Refining, P... |
|
|
AZO |
Autozone Inc |
178 |
New |
$2,772.62 |
$328,000 |
104 |
0.06% |
328,000 |
104 |
0 |
Auto Parts Stores |
|
|
AAL |
American Airlines Group Inc |
180 |
New |
$11.53 |
$325,000 |
21,158 |
0.06% |
325,000 |
21,158 |
0.004 |
Major Airlines |
|
|
SRE |
Sempra Energy |
183 |
New |
$71.98 |
$319,000 |
4,446 |
0.06% |
319,000 |
4,446 |
0.001 |
Electric Utilities |
|
|
CTSH |
Cognizant Technology Soluti... |
184 |
New |
$65.78 |
$315,000 |
4,304 |
0.06% |
315,000 |
4,304 |
0.001 |
Business Software & S... |
|
|
CMG |
Chipotle Mexican Grill Inc |
186 |
New |
$3,076.47 |
$314,000 |
108 |
0.06% |
314,000 |
108 |
0 |
Restaurants |
|
|
MCO |
Moodys Corp |
188 |
New |
$401.65 |
$311,000 |
791 |
0.05% |
311,000 |
791 |
0 |
Business Services |
|
|
AME |
Ametek Inc |
189 |
New |
$166.21 |
$305,000 |
1,670 |
0.05% |
305,000 |
1,670 |
0.001 |
Industrial Electrical... |
|
|
COP |
ConocoPhillips |
190 |
New |
$113.87 |
$304,000 |
2,385 |
0.05% |
304,000 |
2,385 |
0 |
Integrated Oil & Gas |
|
|
JBHT |
JB Hunt Transport Services Inc |
191 |
New |
$160.66 |
$300,000 |
1,506 |
0.05% |
300,000 |
1,506 |
0.001 |
Trucking |
|
|
KLAC |
KLA-Tencor Corp |
192 |
New |
$754.15 |
$296,000 |
424 |
0.05% |
296,000 |
424 |
0 |
Semiconductor Equipme... |
|
|
CTAS |
Cintas Corp |
193 |
New |
$674.55 |
$295,000 |
429 |
0.05% |
295,000 |
429 |
0 |
Business Services |
|
|
CHTR |
Charter Communications Inc |
194 |
New |
$286.22 |
$291,000 |
1,000 |
0.05% |
291,000 |
1,000 |
0.001 |
CATV Systems |
|
|
MNST |
Monster Beverage Corporation |
196 |
New |
$51.89 |
$290,000 |
4,896 |
0.05% |
290,000 |
4,896 |
0 |
Beverage Soft Drinks... |
|
|
ANSS |
ANSYS Inc |
195 |
New |
$314.75 |
$290,000 |
835 |
0.05% |
290,000 |
835 |
0.002 |
Technical & System So... |
|
|
JBL |
Jabil Circuit Inc |
198 |
New |
$117.23 |
$284,000 |
2,123 |
0.05% |
284,000 |
2,123 |
0.001 |
Printed Circuit Boards |
|
|
CSX |
CSX Corp |
199 |
New |
$33.18 |
$280,000 |
7,558 |
0.05% |
280,000 |
7,558 |
0.002 |
Railroads |
|
|
LUV |
Southwest Airlines Co |
201 |
New |
$27.69 |
$280,000 |
9,600 |
0.05% |
280,000 |
9,600 |
0 |
Regional Airlines |
|
|
AXP |
American Express Co |
203 |
New |
$236.88 |
$276,000 |
1,214 |
0.05% |
276,000 |
1,214 |
0 |
Credit Services |
|
|
BBT |
Truist Financial Corp |
204 |
New |
$35.64 |
$273,000 |
7,007 |
0.05% |
273,000 |
7,007 |
0.001 |
Domestic Regional Banks |
|
|
TMUS |
T-Mobile Us Inc |
207 |
New |
$173.08 |
$268,000 |
1,639 |
0.05% |
268,000 |
1,639 |
0 |
Wireless Communications |
|
|
BX |
Blackstone Group LP |
208 |
New |
$120.62 |
$265,000 |
2,016 |
0.05% |
265,000 |
2,016 |
0 |
Asset Management |
|
|
MOS |
Mosaic Co |
210 |
New |
$30.59 |
$260,000 |
8,000 |
0.05% |
260,000 |
8,000 |
0.002 |
Agricultural & Fertil... |
|
|
HUM |
Humana Inc |
211 |
New |
$364.20 |
$259,000 |
748 |
0.05% |
259,000 |
748 |
0.001 |
Health Care Plans |
|
|
BRO |
Brown & Brown Inc |
213 |
New |
$88.89 |
$254,000 |
2,900 |
0.04% |
254,000 |
2,900 |
0.001 |
Insurance Brokers |
|
|
LRCX |
Lam Research Corp |
215 |
New |
$935.63 |
$251,000 |
258 |
0.04% |
251,000 |
258 |
0 |
Semiconductor Equipme... |
|
|
VAC |
Marriott Vacations Worldwid... |
217 |
New |
$87.68 |
$248,000 |
2,300 |
0.04% |
248,000 |
2,300 |
0.006 |
Gambling/Resorts |
|
|
PCAR |
Paccar Inc |
218 |
New |
$106.11 |
$244,000 |
1,973 |
0.04% |
244,000 |
1,973 |
0 |
Trucks & Other Vehicles |
|
|
MSCI |
Msci Inc |
221 |
New |
$490.50 |
$239,000 |
426 |
0.04% |
239,000 |
426 |
0.001 |
Business Services |
|
|
SNPS |
Synopsys Inc |
222 |
New |
$561.18 |
$239,000 |
418 |
0.04% |
239,000 |
418 |
0 |
Technical & System So... |
|
|
COF |
Capital One Financial Corp |
224 |
New |
$137.12 |
$230,000 |
1,544 |
0.04% |
230,000 |
1,544 |
0 |
Credit Services |
|
|
SCHW |
Charles Schwab Corp |
231 |
New |
$72.37 |
$220,000 |
3,038 |
0.04% |
220,000 |
3,038 |
0 |
Investment Brokerage ... |
|
|
EOG |
EOG Resources Inc |
232 |
New |
$119.64 |
$217,000 |
1,700 |
0.04% |
217,000 |
1,700 |
0.001 |
Independent Oil & Gas |
|
|
SO |
Southern Co |
235 |
New |
$80.39 |
$209,000 |
2,915 |
0.04% |
209,000 |
2,915 |
0 |
Electric Utilities |
|
|
VRSK |
Verisk Analytics, Inc. |
238 |
New |
$253.75 |
$205,000 |
868 |
0.04% |
205,000 |
868 |
0 |
Business Services |
|
|
LULU |
Lululemon Athletica Inc |
237 |
New |
$306.62 |
$205,000 |
525 |
0.04% |
205,000 |
525 |
0.001 |
Textile - Apparel Clo... |
|
|
EFX |
Equifax Inc |
239 |
New |
$231.14 |
$203,000 |
757 |
0.04% |
203,000 |
757 |
0.001 |
Business Services |
|
|
BLK |
BlackRock Inc A |
240 |
New |
$777.37 |
$201,000 |
241 |
0.04% |
201,000 |
241 |
0 |
Investment Brokerage ... |
|
|
NKTR |
Nektar Therapeutics |
242 |
New |
$1.41 |
$19,000 |
20,000 |
0% |
19,000 |
20,000 |
0.011 |
Drug Delivery |
|
