0001752724-19-168260.txt : 20191119
0001752724-19-168260.hdr.sgml : 20191119
20191119141155
ACCESSION NUMBER: 0001752724-19-168260
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191119
PERIOD START: 20190930
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VIRTUS OPPORTUNITIES TRUST
CENTRAL INDEX KEY: 0001005020
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07455
FILM NUMBER: 191230486
BUSINESS ADDRESS:
STREET 1: 101 MUNSON STREET
CITY: GREENFIELD
STATE: MA
ZIP: 01301
BUSINESS PHONE: 800-243-1574
MAIL ADDRESS:
STREET 1: ONE FINANCIAL PLAZA
STREET 2: 26TH FLOOR
CITY: HARTFORD
STATE: CT
ZIP: 06103
FORMER COMPANY:
FORMER CONFORMED NAME: PHOENIX OPPORTUNITIES TRUST
DATE OF NAME CHANGE: 20060127
FORMER COMPANY:
FORMER CONFORMED NAME: PHOENIX SENECA FUNDS
DATE OF NAME CHANGE: 19990122
FORMER COMPANY:
FORMER CONFORMED NAME: SENECA FUNDS
DATE OF NAME CHANGE: 19951218
0001005020
S000029390
Virtus Rampart Equity Trend Fund
C000090272
Class A
VAPAX
C000090273
Class C
VAPCX
C000090274
Class I
VAPIX
C000148858
Class R6
VRPAX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001005020
XXXXXXXX
S000029390
C000090274
C000090273
C000090272
C000148858
Virtus Opportunities Trust
811-07455
0001005020
549300O4C4QVD88M4N75
101 Munson Street
Greenfield
01301-9668
800-243-1574
Virtus Rampart Equity Trend Fund
S000029390
549300IJ11MBVF54PE17
2019-09-30
2019-09-30
N
331649332.46
19659691.25
311989641.21
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
1597974.28000000
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
2023.00000000
NS
USD
517220.41000000
0.165781276581
Long
EC
CORP
US
N
1
N
N
N
CBRE Group Inc
52990016II9MJ2OSWA10
CBRE Group Inc
12504L109
92929.00000000
NS
USD
4926166.29000000
1.578951875099
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart Inc
217204106
26046.00000000
NS
USD
2092275.18000000
0.670623284762
Long
EC
CORP
US
N
1
N
N
N
Air Products & Chemicals Inc
7QEON6Y1RL5XR3R1W237
Air Products & Chemicals Inc
009158106
7252.00000000
NS
USD
1608928.72000000
0.515699403916
Long
EC
CORP
US
N
1
N
N
N
TransDigm Group Inc
N/A
TransDigm Group Inc
893641100
366.00000000
NS
USD
190565.22000000
0.061080624106
Long
EC
CORP
US
N
1
N
N
N
IFF
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances Inc
459506101
2511.00000000
NS
USD
308074.59000000
0.098745134231
Long
EC
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
2193.00000000
NS
USD
537877.11000000
0.172402233585
Long
EC
CORP
US
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay Inc
278642103
4567.00000000
NS
USD
178021.66000000
0.057060118826
Long
EC
CORP
US
N
1
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE Energy Co
233331107
3159.00000000
NS
USD
420020.64000000
0.134626469767
Long
EC
CORP
US
N
1
N
N
N
Everest Re Group Ltd
549300N24XF2VV0B3570
Everest Re Group Ltd
000000000
18587.00000000
NS
USD
4945814.83000000
1.585249693168
Long
EC
CORP
BM
N
1
N
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
Essex Property Trust Inc
297178105
2756.00000000
NS
USD
900247.40000000
0.288550413567
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
8945002PAZHZLBGKGF02
Linde PLC
000000000
17478.00000000
NS
USD
3385838.16000000
1.085240569805
Long
EC
CORP
GB
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA Holdings Inc
46266C105
3585.00000000
NS
USD
535527.30000000
0.171649064348
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
43715.00000000
NS
USD
2181378.50000000
0.699182989390
Long
EC
CORP
US
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
17677.00000000
NS
USD
602608.93000000
0.193150300651
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
45193.00000000
NS
USD
2460306.92000000
0.788586092300
Long
EC
CORP
US
N
1
N
N
N
Alliant Energy Corp
N/A
Alliant Energy Corp
018802108
2162.00000000
NS
USD
116596.66000000
0.037371965154
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
16389.00000000
NS
USD
2246931.90000000
0.720194392123
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
53362.00000000
NS
USD
5011759.04000000
1.606386359676
Long
EC
CORP
US
N
1
N
N
N
Anthem Inc
8MYN82XMYQH89CTMTH67
Anthem Inc
036752103
3842.00000000
NS
USD
922464.20000000
0.295671419224
Long
EC
CORP
US
N
1
N
N
N
FleetCor Technologies Inc
549300DG6RR0NQSFLN74
FleetCor Technologies Inc
339041105
425.00000000
NS
USD
121881.50000000
0.039065880369
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings Inc
43300A203
13345.00000000
NS
USD
1242552.95000000
0.398267373615
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
46991.00000000
NS
USD
4004573.02000000
1.283559609373
Long
EC
CORP
US
N
1
N
N
N
Expedia Group Inc
CI7MUJI4USF3V0NJ1H64
Expedia Group Inc
30212P303
812.00000000
NS
USD
109140.92000000
0.034982225556
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
29557.00000000
NS
USD
4985674.76000000
1.598025735939
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
14597.00000000
NS
USD
1259137.22000000
0.403583021255
Long
EC
CORP
US
N
1
N
N
N
Cincinnati Financial Corp
254900Q4WEDMZBOZ0002
Cincinnati Financial Corp
172062101
3362.00000000
NS
USD
392244.54000000
0.125723578026
Long
EC
CORP
US
N
1
N
N
N
Xerox Holdings Corp
N/A
Xerox Holdings Corp
98421M106
915.00000000
NS
USD
27367.65000000
0.008771973932
Long
EC
CORP
US
N
1
N
N
N
Maxim Integrated Products Inc
SO0H5YEO14Y4PVKQH532
Maxim Integrated Products Inc
57772K101
1565.00000000
NS
USD
90629.15000000
0.029048768942
Long
EC
CORP
US
N
1
N
N
N
Huntington Ingalls Industries
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls Industries Inc
446413106
304.00000000
NS
USD
64384.16000000
0.020636633879
Long
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP Inc
40434L105
7078.00000000
NS
USD
133915.76000000
0.042923143050
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp
28176E108
1231.00000000
NS
USD
270709.21000000
0.086768653263
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
23826.00000000
NS
USD
2827669.68000000
0.906334476052
Long
EC
CORP
US
N
1
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
Church & Dwight Co Inc
171340102
2656.00000000
NS
USD
199837.44000000
0.064052588164
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
14264.00000000
NS
USD
3099852.48000000
0.993575449485
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
3190.00000000
NS
USD
210795.20000000
0.067564807338
Long
EC
CORP
US
N
1
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
WW Grainger Inc
384802104
5312.00000000
NS
USD
1578460.80000000
0.505933720708
Long
EC
CORP
US
N
1
N
N
N
HCP Inc
PZ9HF5U52KPF0MH0QN75
HCP Inc
40414L109
29876.00000000
NS
USD
1064481.88000000
0.341191417725
Long
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International I
5493000BD5GJNUDIUG10
Mettler-Toledo International Inc
592688105
483.00000000
NS
USD
340225.20000000
0.109050159063
Long
EC
CORP
US
N
1
N
N
N
Clorox Co/The
54930044KVSC06Z79I06
Clorox Co/The
189054109
1360.00000000
NS
USD
206543.20000000
0.066201941576
Long
EC
CORP
US
N
1
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR Horton Inc
23331A109
30330.00000000
NS
USD
1598694.30000000
0.512419032183
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands Inc
21036P108
17988.00000000
NS
USD
3728552.64000000
1.195088601512
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys Inc
871607107
1703.00000000
NS
USD
233736.75000000
0.074918112374
Long
EC
CORP
US
N
1
N
N
N
Norwegian Cruise Line Holdings
N/A
Norwegian Cruise Line Holdings Ltd
000000000
9987.00000000
NS
USD
517026.99000000
0.165719280933
Long
EC
CORP
US
N
1
N
N
N
Duke Realty Corp
N/A
Duke Realty Corp
264411505
26967.00000000
NS
USD
916068.99000000
0.293621604373
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
3755.00000000
NS
USD
542334.65000000
0.173830979739
Long
EC
CORP
US
N
1
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408103
17030.00000000
NS
USD
1179668.10000000
0.378111303767
Long
EC
CORP
US
N
1
N
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
Brown-Forman Corp
115637209
19741.00000000
NS
USD
1239339.98000000
0.397237541347
Long
EC
CORP
US
N
1
N
N
N
Aon PLC
VVT2B79I2Z4U3R6BY589
Aon PLC
000000000
8489.00000000
NS
USD
1643215.73000000
0.526689195072
Long
EC
CORP
GB
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
8211.00000000
NS
USD
334105.59000000
0.107088680478
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
3508.00000000
NS
USD
610637.56000000
0.195723664936
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab Inc
278865100
5898.00000000
NS
USD
1168039.92000000
0.374384199254
Long
EC
CORP
US
N
1
N
N
N
Seagate Technology PLC
396PBGKP6TE3O062MS44
Seagate Technology PLC
000000000
1140.00000000
NS
USD
61320.60000000
0.019654691021
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3Harris Technologies Inc
502431109
1640.00000000
NS
USD
342169.60000000
0.109673384883
Long
EC
CORP
US
N
1
N
N
N
Twitter Inc
549300I8RX485XMK6836
Twitter Inc
90184L102
3180.00000000
NS
USD
131016.00000000
0.041993701935
Long
EC
CORP
US
N
1
N
N
N
Advance Auto Parts Inc
529900UCNQ5H9FSL0Y70
Advance Auto Parts Inc
00751Y106
4271.00000000
NS
USD
706423.40000000
0.226425274012
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
52013.00000000
NS
USD
2899204.62000000
0.929263102696
Long
EC
CORP
US
N
1
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903202
12636.00000000
NS
USD
1571539.32000000
0.503715223975
Long
EC
CORP
US
N
1
N
N
N
Broadridge Financial Solutions
N/A
Broadridge Financial Solutions Inc
11133T103
561.00000000
NS
USD
69805.23000000
0.022374214005
Long
EC
CORP
US
N
1
N
N
N
Apartment Investment & Managem
549300O8FT5GJ4RU1D57
Apartment Investment & Management Co
03748R754
6248.00000000
NS
USD
325770.72000000
0.104417159087
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
2425.00000000
NS
USD
4209581.75000000
1.349269717312
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076307
3088.00000000
NS
USD
526226.08000000
0.168667805110
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
2795.00000000
NS
USD
289534.05000000
0.092802456157
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846U101
6076.00000000
NS
USD
465603.88000000
0.149236967674
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill Inc
169656105
374.00000000
NS
USD
314335.78000000
0.100751992527
Long
EC
CORP
US
N
1
N
N
N
F5 Networks Inc
N/A
F5 Networks Inc
315616102
1119.00000000
NS
USD
157129.98000000
0.050363845219
Long
EC
CORP
US
N
1
N
N
N
CarMax Inc
N/A
CarMax Inc
143130102
9894.00000000
NS
USD
870672.00000000
0.279070803961
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
Monster Beverage Corp
61174X109
4515.00000000
NS
USD
262140.90000000
0.084022308876
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
18209.00000000
NS
USD
1821810.45000000
0.583932993074
Long
EC
CORP
US
N
1
N
N
N
Cintas Corp
N/A
Cintas Corp
172908105
10730.00000000
NS
USD
2876713.00000000
0.922054010781
Long
EC
CORP
US
N
1
N
N
N
Cerner Corp
549300L4UJ40IEVVI304
Cerner Corp
156782104
72409.00000000
NS
USD
4936121.53000000
1.582142763091
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
1830.00000000
NS
USD
713809.80000000
0.228792788514
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
053484101
5857.00000000
NS
USD
1261187.81000000
0.404240283462
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
10493.00000000
NS
USD
724856.44000000
0.232333495813
Long
EC
CORP
US
N
1
N
N
N
Stanley Black & Decker Inc
549300DJ09SMTO561131
Stanley Black & Decker Inc
854502101
3691.00000000
NS
USD
533017.31000000
0.170844553662
Long
EC
CORP
US
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332102
1470.00000000
NS
USD
1594391.40000000
0.511039851777
Long
EC
CORP
US
N
1
N
N
N
Yum! Brands Inc
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498101
4466.00000000
NS
USD
506578.38000000
0.162370256280
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
19797.00000000
NS
USD
2341589.16000000
0.750534264829
Long
EC
CORP
US
N
1
N
N
N
Hasbro Inc
549300NUB6D2R1ITYR45
Hasbro Inc
418056107
41652.00000000
NS
USD
4943675.88000000
1.584564109509
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
1239.00000000
NS
USD
1512992.46000000
0.484949581701
Long
EC
CORP
US
N
1
N
N
N
Celanese Corp
549300FHJQTDPPN41627
Celanese Corp
150870103
2920.00000000
NS
USD
357086.80000000
0.114454697474
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
Fastenal Co
311900104
68657.00000000
NS
USD
2243024.19000000
0.718941879384
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
9188.00000000
NS
USD
675409.88000000
0.216484713204
Long
EC
CORP
US
N
1
N
N
N
IDEX Corp
549300U5Y5EL6PHYLF13
IDEX Corp
45167R104
1849.00000000
NS
USD
303014.12000000
0.097123134865
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
9065.00000000
NS
USD
498846.95000000
0.159892151568
Long
EC
CORP
US
N
1
N
N
N
Consolidated Edison Inc
54930033SBW53OO8T749
Consolidated Edison Inc
209115104
5710.00000000
NS
USD
539423.70000000
0.172897951966
Long
EC
CORP
US
N
1
N
N
N
Coty Inc
549300BO9IWPF3S48F93
Coty Inc
222070203
31652.00000000
NS
USD
332662.52000000
0.106626142685
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
1249.00000000
NS
USD
1522531.00000000
0.488006907567
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
38847.00000000
NS
USD
1133166.99000000
0.363206606990
Long
EC
CORP
US
N
1
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource Inc
65473P105
6445.00000000
NS
USD
192834.40000000
0.061807949537
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
6271.00000000
NS
USD
181796.29000000
0.058269976302
Long
EC
CORP
US
N
1
N
N
N
United Technologies Corp
I07WOS4YJ0N7YRFE7309
United Technologies Corp
913017109
5978.00000000
NS
USD
816116.56000000
0.261584505445
Long
EC
CORP
US
N
1
N
N
N
Newmont Goldcorp Corp
549300VSP3RIX7FGDZ51
Newmont Goldcorp Corp
651639106
131575.00000000
NS
USD
4989324.00000000
1.599195402978
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology Inc
595017104
1375.00000000
NS
USD
127751.25000000
0.040947272962
Long
EC
CORP
US
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk Inc
052769106
2496.00000000
NS
USD
368659.20000000
0.118163923189
Long
EC
CORP
US
N
1
N
N
N
Xilinx Inc
6EY4K7ZMF9UX1CU6KC79
Xilinx Inc
983919101
1463.00000000
NS
USD
140301.70000000
0.044969986649
Long
EC
CORP
US
N
1
N
N
N
Vulcan Materials Co
549300Q8LSNHAVWBNI21
Vulcan Materials Co
929160109
17819.00000000
NS
USD
2694945.56000000
0.863793281580
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
3115.00000000
NS
USD
562600.15000000
0.180326547964
Long
EC
CORP
US
N
1
N
N
N
Carnival Corp
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658300
18529.00000000
NS
USD
809902.59000000
0.259592782266
Long
EC
CORP
US
N
1
N
N
N
NVR Inc
529900RWXR4JI3JYTV70
NVR Inc
62944T105
310.00000000
NS
USD
1152378.50000000
0.369364346691
Long
EC
CORP
US
N
1
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
Ball Corp
058498106
68058.00000000
NS
USD
4955302.98000000
1.588290867857
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
18666.00000000
NS
USD
941513.04000000
0.301777019374
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
2296.00000000
NS
USD
633856.72000000
0.203165950491
Long
EC
CORP
US
N
1
N
N
N
Qorvo Inc
254900YAUJV2EUEVBR11
Qorvo Inc
74736K101
677.00000000
NS
USD
50192.78000000
0.016087963627
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
6457.00000000
NS
USD
1427836.41000000
0.457655069720
Long
EC
CORP
US
N
1
N
N
N
Symantec Corp
YF6ZV0M6AU4FY94MK914
Symantec Corp
871503108
2353.00000000
NS
USD
55601.39000000
0.017821550031
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550108
1724.00000000
NS
USD
315026.52000000
0.100973390904
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746U109
14160.00000000
NS
USD
1147526.40000000
0.367809134799
Long
EC
CORP
US
N
1
N
N
N
Pentair PLC
549300EVR9D56WPSRP15
Pentair PLC
000000000
4097.00000000
NS
USD
154866.60000000
0.049638378825
Long
EC
CORP
GB
N
1
N
N
N
Flowserve Corp
6Y0GK87T6V7NJKZJVM41
Flowserve Corp
34354P105
3194.00000000
NS
USD
149191.74000000
0.047819453050
Long
EC
CORP
US
N
1
N
N
N
Citrix Systems Inc
HCTKJGUQOPZ5NBK7NP58
Citrix Systems Inc
177376100
1395.00000000
NS
USD
134645.40000000
0.043157009789
Long
EC
CORP
US
N
1
N
N
N
Rollins Inc
549300F2A0BXT4SGWD84
Rollins Inc
775711104
10346.00000000
NS
USD
352488.22000000
0.112980744691
Long
EC
CORP
US
N
1
N
N
N
Mid-America Apartment Communit
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities Inc
59522J103
4787.00000000
NS
USD
622357.87000000
0.199480299277
Long
EC
CORP
US
N
1
N
N
N
Garmin Ltd
2549001E0HIPIJQ0W046
Garmin Ltd
000000000
58354.00000000
NS
USD
4942000.26000000
1.584027033985
Long
EC
CORP
CH
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
20662.00000000
NS
USD
2208974.42000000
0.708028129213
Long
EC
CORP
US
N
1
N
N
N
Raytheon Co
YR6K3WJN0KKLUPZSNL57
Raytheon Co
755111507
2061.00000000
NS
USD
404347.59000000
0.129602889516
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
5389.00000000
NS
USD
696474.36000000
0.223236373265
Long
EC
CORP
US
N
1
N
N
N
Ingersoll-Rand PLC
549300BURLR9SLYY2705
Ingersoll-Rand PLC
000000000
5861.00000000
NS
USD
722133.81000000
0.231460829019
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389B100
4817.00000000
NS
USD
312575.13000000
0.100187662894
Long
EC
CORP
US
N
1
N
N
N
Universal Health Services Inc
549300YGMGQDO0NMJD09
Universal Health Services Inc
913903100
9215.00000000
NS
USD
1370731.25000000
0.439351526122
Long
EC
CORP
US
N
1
N
N
N
DISH Network Corp
529900U350CWHH15G169
DISH Network Corp
25470M109
4286.00000000
NS
USD
146024.02000000
0.046804124468
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp
655844108
5618.00000000
NS
USD
1009329.88000000
0.323513907732
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA Healthcare Inc
40412C101
30353.00000000
NS
USD
3655108.26000000
1.171547954548
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103H107
4568.00000000
NS
USD
1820393.68000000
0.583478885048
Long
EC
CORP
US
N
1
N
N
N
Akamai Technologies Inc
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies Inc
00971T101
23682.00000000
NS
USD
2164061.16000000
0.693632375615
Long
EC
CORP
US
N
1
N
N
N
ABIOMED Inc
5493001EZN4ZTB4Z5887
ABIOMED Inc
003654100
268.00000000
NS
USD
47674.52000000
0.015280802213
Long
EC
CORP
US
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina Inc
452327109
2888.00000000
NS
USD
878587.36000000
0.281607862553
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
14790.00000000
NS
USD
1740635.10000000
0.557914388839
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp/The
743315103
12946.00000000
NS
USD
1000078.50000000
0.320548623384
Long
EC
CORP
US
N
1
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR Inc
902653104
12253.00000000
NS
USD
594025.44000000
0.190399090718
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
20272.00000000
NS
USD
4540319.84000000
1.455279035031
Long
EC
CORP
US
N
1
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
Welltower Inc
95040Q104
24641.00000000
NS
USD
2233706.65000000
0.715955389203
Long
EC
CORP
US
N
1
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
United Rentals Inc
911363109
9279.00000000
NS
USD
1156534.56000000
0.370696461432
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807102
1157.00000000
NS
USD
433632.03000000
0.138989239616
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956P102
1205.00000000
NS
USD
165410.35000000
0.053017898081
Long
EC
CORP
US
N
1
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
Xylem Inc/NY
98419M100
4369.00000000
NS
USD
347859.78000000
0.111497221077
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
10428.00000000
NS
USD
872510.76000000
0.279660169682
Long
EC
CORP
US
N
1
N
N
N
IPG Photonics Corp
5493002KZ51CADQ94G15
IPG Photonics Corp
44980X109
4859.00000000
NS
USD
658880.40000000
0.211186627044
Long
EC
CORP
US
N
1
N
N
N
Kansas City Southern
5493008C12PZMWP3WY03
Kansas City Southern
485170302
2155.00000000
NS
USD
286636.55000000
0.091873739425
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348106
1932.00000000
NS
USD
1062348.84000000
0.340507728359
Long
EC
CORP
US
N
1
N
N
N
Dover Corp
549300FMC2ALGA7N9E80
Dover Corp
260003108
3535.00000000
NS
USD
351944.60000000
0.112806501727
Long
EC
CORP
US
N
1
N
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
ANSYS Inc
03662Q105
959.00000000
NS
USD
212284.24000000
0.068042079594
Long
EC
CORP
US
N
1
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759100
15618.00000000
NS
USD
1351737.90000000
0.433263711819
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
Illinois Tool Works Inc
452308109
7155.00000000
NS
USD
1119685.95000000
0.358885617374
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C204
6651.00000000
NS
USD
637564.86000000
0.204354496363
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
8E6NF1YAL0WT6CWXXV93
Cisco Systems Inc
17275R102
78579.00000000
NS
USD
3882588.39000000
1.244460673419
Long
EC
CORP
US
N
1
N
N
N
Waters Corp
5T547R1474YC9HOD8Q74
Waters Corp
941848103
1308.00000000
NS
USD
291984.84000000
0.093587991853
Long
EC
CORP
US
N
1
N
N
N
Pinnacle West Capital Corp
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp
723484101
1025.00000000
NS
USD
99496.75000000
0.031891042796
Long
EC
CORP
US
N
1
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp
30161N101
8874.00000000
NS
USD
428702.94000000
0.137409350623
Long
EC
CORP
US
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
3265.00000000
NS
USD
246246.30000000
0.078927716652
Long
EC
CORP
US
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications Inc
16119P108
2874.00000000
NS
USD
1184432.88000000
0.379638527550
Long
EC
CORP
US
N
1
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co/The
842587107
9533.00000000
NS
USD
588853.41000000
0.188741333755
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
7529.00000000
NS
USD
1200499.05000000
0.384788111984
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks Inc
040413106
1013.00000000
NS
USD
242025.96000000
0.077574998663
Long
EC
CORP
US
N
1
N
N
N
PerkinElmer Inc
549300IKL1SDPFI7N655
PerkinElmer Inc
714046109
2179.00000000
NS
USD
185585.43000000
0.059484484574
Long
EC
CORP
US
N
1
N
N
N
salesforce.com Inc
RCGZFPDMRW58VJ54VR07
salesforce.com Inc
79466L302
10028.00000000
NS
USD
1488556.32000000
0.477117225503
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
2124.00000000
NS
USD
237314.52000000
0.076064871602
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
16078.00000000
NS
USD
3730417.56000000
1.195686352127
Long
EC
CORP
US
N
1
N
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
Arthur J Gallagher & Co
363576109
6678.00000000
NS
USD
598148.46000000
0.191720615364
Long
EC
CORP
US
N
1
N
N
N
Alliance Data Systems Corp
549300G8S4PO686J7H97
Alliance Data Systems Corp
018581108
201.00000000
NS
USD
25754.13000000
0.008254802915
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies Inc
49338L103
36651.00000000
NS
USD
3564309.75000000
1.142444901752
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
2124.00000000
NS
USD
342856.08000000
0.109893417829
Long
EC
CORP
US
N
1
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours Inc
26614N102
17553.00000000
NS
USD
1251704.43000000
0.401200637670
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
4359.00000000
NS
USD
1183773.63000000
0.379427222458
Long
EC
CORP
US
N
1
N
N
N
Crown Castle International Cor
54930012H97VSM0I2R19
Crown Castle International Corp
22822V101
6043.00000000
NS
USD
840037.43000000
0.269251705518
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
26790.00000000
NS
USD
3332140.20000000
1.068029113747
Long
EC
CORP
US
N
1
N
N
N
ResMed Inc
529900T3QE5253CCXF22
ResMed Inc
761152107
848.00000000
NS
USD
114573.28000000
0.036723424391
Long
EC
CORP
US
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage Inc
30225T102
1883.00000000
NS
USD
219972.06000000
0.070506206278
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537101
4509.00000000
NS
USD
422448.21000000
0.135404562908
Long
EC
CORP
US
N
1
N
N
N
WellCare Health Plans Inc
529900JCT1MMTWHZ5P23
WellCare Health Plans Inc
94946T106
754.00000000
NS
USD
195414.18000000
0.062634829554
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex Inc
704326107
1564.00000000
NS
USD
129452.28000000
0.041492492987
Long
EC
CORP
US
N
1
N
N
N
Corning Inc
549300X2937PB0CJ7I56
Corning Inc
219350105
76333.00000000
NS
USD
2177017.16000000
0.697785077593
Long
EC
CORP
US
N
1
N
N
N
L Brands Inc
GR3KVMWVCR54YWQNXU90
L Brands Inc
501797104
9991.00000000
NS
USD
195723.69000000
0.062734034771
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories Inc
45168D104
509.00000000
NS
USD
138412.37000000
0.044364412056
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
248.00000000
NS
USD
486727.28000000
0.156007512977
Long
EC
CORP
US
N
1
N
N
N
Viacom Inc
X0ST5BPF0CZG9FE5OV61
Viacom Inc
92553P201
4877.00000000
NS
USD
117194.31000000
0.037563526002
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
17604.00000000
NS
USD
1556545.68000000
0.498909410569
Long
EC
CORP
US
N
1
N
N
N
PPL Corp
9N3UAJSNOUXFKQLF3V18
PPL Corp
69351T106
6578.00000000
NS
USD
207141.22000000
0.066393621017
Long
EC
CORP
US
N
1
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic Inc
436440101
1571.00000000
NS
USD
79319.79000000
0.025423853719
Long
EC
CORP
US
N
1
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023105
3941.00000000
NS
USD
1499432.27000000
0.480603222653
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112103
6408.00000000
NS
USD
274582.80000000
0.088010229741
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
31486.00000000
NS
USD
4377498.58000000
1.403091001041
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
80768.00000000
NS
USD
3641021.44000000
1.167032798229
Long
EC
CORP
US
N
1
N
N
N
Western Union Co/The
28ID94QU1140NC23S047
Western Union Co/The
959802109
2082.00000000
NS
USD
48239.94000000
0.015462032589
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
3701.00000000
NS
USD
525727.05000000
0.168507854286
Long
EC
CORP
US
N
1
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos Inc/The
518439104
23540.00000000
NS
USD
4683283.00000000
1.501102082055
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
11139.00000000
NS
USD
2391654.69000000
0.766581441846
Long
EC
CORP
US
N
1
N
N
N
AES Corp/VA
2NUNNB7D43COUIRE5295
AES Corp/VA
00130H105
157553.00000000
NS
USD
2574416.02000000
0.825160736111
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
7355.00000000
NS
USD
2119049.05000000
0.679204938273
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
UMI46YPGBLUE4VGNNT48
NextEra Energy Inc
65339F101
4434.00000000
NS
USD
1033077.66000000
0.331125628400
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson and Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson and Co
075887109
1585.00000000
NS
USD
400941.60000000
0.128511189809
Long
EC
CORP
US
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
6194.00000000
NS
USD
267952.44000000
0.085885043798
Long
EC
CORP
US
N
1
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
Evergy Inc
30034W106
2148.00000000
NS
USD
142970.88000000
0.045825521464
Long
EC
CORP
US
N
1
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
Global Payments Inc
37940X102
1474.00000000
NS
USD
234366.00000000
0.075119801763
Long
EC
CORP
US
N
1
N
N
N
Martin Marietta Materials Inc
5299005MZ4WZECVATV08
Martin Marietta Materials Inc
573284106
8423.00000000
NS
USD
2308744.30000000
0.740006716583
Long
EC
CORP
US
N
1
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE Connectivity Ltd
000000000
46226.00000000
NS
USD
4307338.68000000
1.380603106979
Long
EC
CORP
CH
N
1
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
Darden Restaurants Inc
237194105
1790.00000000
NS
USD
211613.80000000
0.067827187844
Long
EC
CORP
US
N
1
N
N
N
TripAdvisor Inc
N/A
TripAdvisor Inc
896945201
432.00000000
NS
USD
16709.76000000
0.005355870129
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824C109
6296.00000000
NS
USD
95510.32000000
0.030613298451
Long
EC
CORP
US
N
1
N
N
N
Arconic Inc
549300HO5WFZUT5N2T22
Arconic Inc
03965L100
2854.00000000
NS
USD
74204.00000000
0.023784122995
Long
EC
CORP
US
N
1
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
Snap-on Inc
833034101
1338.00000000
NS
USD
209450.52000000
0.067133805849
Long
EC
CORP
US
N
1
N
N
N
Western Digital Corp
549300QQXOOYEF89IC56
Western Digital Corp
958102105
1433.00000000
NS
USD
85464.12000000
0.027393255644
Long
EC
CORP
US
N
1
N
N
N
Loews Corp
R8V1FN4M5ITGZOG7BS19
Loews Corp
540424108
5758.00000000
NS
USD
296421.84000000
0.095010154455
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
2966.00000000
NS
USD
788778.04000000
0.252821868361
Long
EC
CORP
US
N
1
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896100
4881.00000000
NS
USD
312139.95000000
0.100048177493
Long
EC
CORP
US
N
1
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Cos Inc/The
89417E109
5774.00000000
NS
USD
858536.06000000
0.275180950454
Long
EC
CORP
US
N
1
N
N
N
Willis Towers Watson PLC
549300WHC56FF48KL350
Willis Towers Watson PLC
000000000
4542.00000000
NS
USD
876469.74000000
0.280929115659
Long
EC
CORP
GB
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
1240.00000000
NS
USD
715232.00000000
0.229248636982
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677105
10407.00000000
NS
USD
1654088.58000000
0.530174198599
Long
EC
CORP
US
N
1
N
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
Entergy Corp
29364G103
1818.00000000
NS
USD
213360.48000000
0.068387039765
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
7876.00000000
NS
USD
2294042.52000000
0.735294451156
Long
EC
CORP
US
N
1
N
N
N
FLIR Systems Inc
VOBD35NEPH6WISIRTJ85
FLIR Systems Inc
302445101
26434.00000000
NS
USD
1390164.06000000
0.445580197665
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
6880.00000000
NS
USD
1590036.80000000
0.509644100308
Long
EC
CORP
US
N
1
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
Baxter International Inc
071813109
3002.00000000
NS
USD
262584.94000000
0.084164634114
Long
EC
CORP
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868103
3051.00000000
NS
USD
396050.31000000
0.126943416603
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
24882.00000000
NS
USD
3242622.24000000
1.039336507271
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410G104
1635.00000000
NS
USD
394280.25000000
0.126376070843
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
5550.00000000
NS
USD
1533187.50000000
0.491422565843
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp
526057104
25615.00000000
NS
USD
1430597.75000000
0.458540143977
Long
EC
CORP
US
N
1
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
Ventas Inc
92276F100
22837.00000000
NS
USD
1667786.11000000
0.534564578340
Long
EC
CORP
US
N
1
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG Industries Inc
693506107
5557.00000000
NS
USD
658560.07000000
0.211083953763
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores Inc
778296103
15736.00000000
NS
USD
1728599.60000000
0.554056728709
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
8475.00000000
NS
USD
1457784.75000000
0.467254215347
Long
EC
CORP
US
N
1
N
N
N
CenterPoint Energy Inc
21TPXMRRHFKOBHDC8J74
CenterPoint Energy Inc
15189T107
8623.00000000
NS
USD
260242.14000000
0.083413711747
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
5756.00000000
NS
USD
596264.04000000
0.191116614541
Long
EC
CORP
US
N
1
N
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851109
4700.00000000
NS
USD
693767.00000000
0.222368600864
Long
EC
CORP
US
N
1
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
Textron Inc
883203101
1694.00000000
NS
USD
82938.24000000
0.026583651841
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
677.00000000
NS
USD
365532.61000000
0.117161777737
Long
EC
CORP
US
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NetApp Inc
64110D104
1178.00000000
NS
USD
61856.78000000
0.019826549291
Long
EC
CORP
US
N
1
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377508
60189.00000000
NS
USD
2383484.40000000
0.763962672207
Long
EC
CORP
US
N
1
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign Inc
92343E102
15044.00000000
NS
USD
2837749.72000000
0.909565365373
Long
EC
CORP
US
N
1
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp
012653101
2494.00000000
NS
USD
173382.88000000
0.055573280999
Long
EC
CORP
US
N
1
N
N
N
Public Service Enterprise Grou
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group Inc
744573106
8717.00000000
NS
USD
541151.36000000
0.173451707531
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp
032095101
28924.00000000
NS
USD
2791166.00000000
0.894634190152
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
15005.00000000
NS
USD
2430509.90000000
0.779035448284
Long
EC
CORP
US
N
1
N
N
N
Facebook Inc
BQ4BKCS1HXDV9HN80Z93
Facebook Inc
30303M102
9926.00000000
NS
USD
1767622.08000000
0.566564349106
Long
EC
CORP
US
N
1
N
N
N
Varian Medical Systems Inc
TK3LAKL7I0QNTCVWSY07
Varian Medical Systems Inc
92220P105
539.00000000
NS
USD
64189.51000000
0.020574243988
Long
EC
CORP
US
N
1
N
N
N
FirstEnergy Corp
549300SVYJS666PQJH88
FirstEnergy Corp
337932107
4929.00000000
NS
USD
237725.67000000
0.076196654824
Long
EC
CORP
US
N
1
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
Skyworks Solutions Inc
83088M102
985.00000000
NS
USD
78061.25000000
0.025020462120
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
6701.00000000
NS
USD
370833.34000000
0.118860786070
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
6050.00000000
NS
USD
1619101.00000000
0.518959858321
Long
EC
CORP
US
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
28708.00000000
NS
USD
3301420.00000000
1.058182568881
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
7058.00000000
NS
USD
538384.24000000
0.172564780648
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
000000000
10090.00000000
NS
USD
1628929.60000000
0.522110155222
Long
EC
CORP
CH
N
1
N
N
N
Fidelity National Information
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31620M106
3011.00000000
NS
USD
399740.36000000
0.128126164205
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
000000000
7889.00000000
NS
USD
856903.18000000
0.274657574102
Long
EC
CORP
IE
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H105
13653.00000000
NS
USD
1242149.94000000
0.398138199455
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
11361.00000000
NS
USD
1249255.56000000
0.400415717379
Long
EC
CORP
US
N
1
N
N
N
PulteGroup Inc
N/A
PulteGroup Inc
745867101
23245.00000000
NS
USD
849604.75000000
0.272318256050
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree Inc
256746108
9555.00000000
NS
USD
1090798.80000000
0.349626608040
Long
EC
CORP
US
N
1
N
N
N
Gap Inc/The
T2ZG1WRWZ4BUCMQL9224
Gap Inc/The
364760108
9172.00000000
NS
USD
159225.92000000
0.051035643165
Long
EC
CORP
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
2945.00000000
NS
USD
251709.15000000
0.080678688248
Long
EC
CORP
US
N
1
N
N
N
Juniper Networks Inc
AUHIXNGG7U2U7JEHM527
Juniper Networks Inc
48203R104
6437.00000000
NS
USD
159315.75000000
0.051064435787
Long
EC
CORP
US
N
1
N
N
N
American Water Works Co Inc
549300DXHIJQMD5WFW18
American Water Works Co Inc
030420103
39720.00000000
NS
USD
4934415.60000000
1.581595972501
Long
EC
CORP
US
N
1
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284V101
4190.00000000
NS
USD
135714.10000000
0.043499553213
Long
EC
CORP
US
N
1
N
N
N
Teleflex Inc
UUL85LWXB4NGSWWXIQ25
Teleflex Inc
879369106
271.00000000
NS
USD
92072.25000000
0.029511316351
Long
EC
CORP
US
N
1
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166104
10853.00000000
NS
USD
300628.10000000
0.096358359474
Long
EC
CORP
US
N
1
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
Ameren Corp
023608102
4235.00000000
NS
USD
339011.75000000
0.108661219867
Long
EC
CORP
US
N
1
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC Energy Group Inc
92939U106
5427.00000000
NS
USD
516107.70000000
0.165424626919
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
9222.00000000
NS
USD
747811.98000000
0.239691284973
Long
EC
CORP
US
N
1
N
N
N
Jack Henry & Associates Inc
529900X1QS8C54W0JB21
Jack Henry & Associates Inc
426281101
377.00000000
NS
USD
55030.69000000
0.017638627291
Long
EC
CORP
US
N
1
N
N
N
Fortive Corp
549300MU9YQJYHDQEF63
Fortive Corp
34959J108
7164.00000000
NS
USD
491163.84000000
0.157429534549
Long
EC
CORP
US
N
1
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002101
7265.00000000
NS
USD
789560.20000000
0.253072568992
Long
EC
CORP
US
N
1
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829107
62684.00000000
NS
USD
4977109.60000000
1.595280401200
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet Inc
34959E109
588.00000000
NS
USD
45134.88000000
0.014466788007
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
25515.00000000
NS
USD
1314787.95000000
0.421420385914
Long
EC
CORP
US
N
1
N
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
000000000
7974.00000000
NS
USD
863823.42000000
0.276875673387
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
1888.00000000
NS
USD
408374.40000000
0.130893576599
Long
EC
CORP
US
N
1
N
N
N
2019-11-13
Virtus Opportunities Trust
Amy Hackett
Amy Hackett
Vice President and Asst Treasurer