0001752724-19-168261.txt : 20191119
0001752724-19-168261.hdr.sgml : 20191119
20191119141155
ACCESSION NUMBER: 0001752724-19-168261
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: 191230485
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
S000031600
Virtus Rampart Multi-Asset Trend Fund
C000098360
Class A
VAAAX
C000098361
Class C
VAACX
C000098362
Class I
VAISX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001005020
XXXXXXXX
S000031600
C000098360
C000098362
C000098361
Virtus Opportunities Trust
811-07455
0001005020
549300O4C4QVD88M4N75
101 Munson Street
Greenfield
01301-9668
800-243-1574
Virtus Rampart Multi-Asset Trend Fund
S000031600
549300OOVXWCK4J5K587
2019-09-30
2019-09-30
N
53001957.27
3183468.74
49818488.53
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
635692.83000000
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
823.00000000
NS
USD
178854.36000000
0.359012015975
Long
EC
CORP
US
N
1
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign Inc
92343E102
866.00000000
NS
USD
163353.58000000
0.327897503156
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
72.00000000
NS
USD
87768.00000000
0.176175557689
Long
EC
CORP
US
N
1
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759100
901.00000000
NS
USD
77981.55000000
0.156531344689
Long
EC
CORP
US
N
1
N
N
N
IPG Photonics Corp
5493002KZ51CADQ94G15
IPG Photonics Corp
44980X109
279.00000000
NS
USD
37832.40000000
0.075940481368
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956P102
69.00000000
NS
USD
9471.63000000
0.019012278933
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree Inc
256746108
547.00000000
NS
USD
62445.52000000
0.125346075006
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
8E6NF1YAL0WT6CWXXV93
Cisco Systems Inc
17275R102
4524.00000000
NS
USD
223530.84000000
0.448690529551
Long
EC
CORP
US
N
1
N
N
N
Coty Inc
549300BO9IWPF3S48F93
Coty Inc
222070203
1805.00000000
NS
USD
18970.55000000
0.038079336727
Long
EC
CORP
US
N
1
N
N
N
Stanley Black & Decker Inc
549300DJ09SMTO561131
Stanley Black & Decker Inc
854502101
211.00000000
NS
USD
30470.51000000
0.061163055923
Long
EC
CORP
US
N
1
N
N
N
Apartment Investment & Managem
549300O8FT5GJ4RU1D57
Apartment Investment & Management Co
03748R754
358.00000000
NS
USD
18666.12000000
0.037468258373
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
862.00000000
NS
USD
139626.76000000
0.280270967907
Long
EC
CORP
US
N
1
N
N
N
Celanese Corp
549300FHJQTDPPN41627
Celanese Corp
150870103
167.00000000
NS
USD
20422.43000000
0.040993676449
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
123.00000000
NS
USD
13742.79000000
0.027585722500
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
436.00000000
NS
USD
69520.20000000
0.139546987576
Long
EC
CORP
US
N
1
N
N
N
Akamai Technologies Inc
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies Inc
00971T101
1365.00000000
NS
USD
124733.70000000
0.250376323490
Long
EC
CORP
US
N
1
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
Darden Restaurants Inc
237194105
103.00000000
NS
USD
12176.66000000
0.024442050249
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
941.00000000
NS
USD
129011.10000000
0.258962292527
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746U109
815.00000000
NS
USD
66047.60000000
0.132576483046
Long
EC
CORP
US
N
1
N
N
N
Willis Towers Watson PLC
549300WHC56FF48KL350
Willis Towers Watson PLC
000000000
266.00000000
NS
USD
51330.02000000
0.103034077336
Long
EC
CORP
GB
N
1
N
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
Entergy Corp
29364G103
105.00000000
NS
USD
12322.80000000
0.024735395158
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
1370.00000000
NS
USD
162591.60000000
0.326367990674
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103H107
261.00000000
NS
USD
104011.11000000
0.208780139801
Long
EC
CORP
US
N
1
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp
30161N101
511.00000000
NS
USD
24686.41000000
0.049552707696
Long
EC
CORP
US
N
1
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284V101
242.00000000
NS
USD
7838.38000000
0.015733877584
Long
EC
CORP
US
N
1
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR Inc
902653104
705.00000000
NS
USD
34178.40000000
0.068605854991
Long
EC
CORP
US
N
1
N
N
N
Kansas City Southern
5493008C12PZMWP3WY03
Kansas City Southern
485170302
124.00000000
NS
USD
16493.24000000
0.033106664787
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson and Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson and Co
075887109
91.00000000
NS
USD
23019.36000000
0.046206460049
Long
EC
CORP
US
N
1
N
N
N
CarMax Inc
N/A
CarMax Inc
143130102
567.00000000
NS
USD
49896.00000000
0.100155587759
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31620M106
173.00000000
NS
USD
22967.48000000
0.046102322004
Long
EC
CORP
US
N
1
N
N
N
Air Products & Chemicals Inc
7QEON6Y1RL5XR3R1W237
Air Products & Chemicals Inc
009158106
417.00000000
NS
USD
92515.62000000
0.185705393178
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
1472.00000000
NS
USD
75852.16000000
0.152257048012
Long
EC
CORP
US
N
1
N
N
N
Western Union Co/The
28ID94QU1140NC23S047
Western Union Co/The
959802109
120.00000000
NS
USD
2780.40000000
0.005581060530
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
397.00000000
NS
USD
91750.67000000
0.184169919054
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
000000000
455.00000000
NS
USD
49422.10000000
0.099204334491
Long
EC
CORP
IE
N
1
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
Ventas Inc
92276F100
1313.00000000
NS
USD
95888.39000000
0.192475510256
Long
EC
CORP
US
N
1
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE Connectivity Ltd
000000000
2650.00000000
NS
USD
246927.00000000
0.495653335310
Long
EC
CORP
CH
N
1
N
N
N
NextEra Energy Inc
UMI46YPGBLUE4VGNNT48
NextEra Energy Inc
65339F101
256.00000000
NS
USD
59645.44000000
0.119725511070
Long
EC
CORP
US
N
1
N
N
N
CenterPoint Energy Inc
21TPXMRRHFKOBHDC8J74
CenterPoint Energy Inc
15189T107
496.00000000
NS
USD
14969.28000000
0.030047639825
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
213.00000000
NS
USD
30256.65000000
0.060733777544
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
406.00000000
NS
USD
30969.68000000
0.062165033331
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
14.00000000
NS
USD
27476.54000000
0.055153299128
Long
EC
CORP
US
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
189.00000000
NS
USD
14254.38000000
0.028612630412
Long
EC
CORP
US
N
1
N
N
N
Cincinnati Financial Corp
254900Q4WEDMZBOZ0002
Cincinnati Financial Corp
172062101
194.00000000
NS
USD
22633.98000000
0.045432891819
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart Inc
217204106
1503.00000000
NS
USD
120735.99000000
0.242351772529
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
1544.00000000
NS
USD
192042.72000000
0.385484838393
Long
EC
CORP
US
N
1
N
N
N
United Technologies Corp
I07WOS4YJ0N7YRFE7309
United Technologies Corp
913017109
345.00000000
NS
USD
47099.40000000
0.094542009181
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
605.00000000
NS
USD
41793.40000000
0.083891344826
Long
EC
CORP
US
N
1
N
N
N
iShares MSCI Japan ETF
5493008I6YRUC6I0S051
iShares MSCI Japan ETF
46434G822
26173.00000000
NS
USD
1485056.02000000
2.980933512476
Long
EC
RF
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
2971.00000000
NS
USD
165603.54000000
0.332413818416
Long
EC
CORP
US
N
1
N
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
Brown-Forman Corp
115637209
1137.00000000
NS
USD
71380.86000000
0.143281866042
Long
EC
CORP
US
N
1
N
N
N
Flowserve Corp
6Y0GK87T6V7NJKZJVM41
Flowserve Corp
34354P105
184.00000000
NS
USD
8594.64000000
0.017251908385
Long
EC
CORP
US
N
1
N
N
N
Qorvo Inc
254900YAUJV2EUEVBR11
Qorvo Inc
74736K101
39.00000000
NS
USD
2891.46000000
0.005803989814
Long
EC
CORP
US
N
1
N
N
N
Ingersoll-Rand PLC
549300BURLR9SLYY2705
Ingersoll-Rand PLC
000000000
338.00000000
NS
USD
41644.98000000
0.083593423302
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
1136.00000000
NS
USD
134366.08000000
0.269711273795
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H105
789.00000000
NS
USD
71783.22000000
0.144089518004
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
854.00000000
NS
USD
100507.26000000
0.201746907555
Long
EC
CORP
US
N
1
N
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
Essex Property Trust Inc
297178105
158.00000000
NS
USD
51610.70000000
0.103597482627
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3Harris Technologies Inc
502431109
95.00000000
NS
USD
19820.80000000
0.039786032424
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807102
67.00000000
NS
USD
25110.93000000
0.050404841136
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
642.00000000
NS
USD
137843.82000000
0.276692095780
Long
EC
CORP
US
N
1
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
Xylem Inc/NY
98419M100
252.00000000
NS
USD
20064.24000000
0.040274686350
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
1819.00000000
NS
USD
252895.57000000
0.507633967754
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
3071.00000000
NS
USD
288428.32000000
0.578958391775
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill Inc
169656105
21.00000000
NS
USD
17649.87000000
0.035428353048
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
1049.00000000
NS
USD
104952.45000000
0.210669679263
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
133.00000000
NS
USD
36717.31000000
0.073702175805
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
4659.00000000
NS
USD
210027.72000000
0.421585893505
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
109.00000000
NS
USD
23576.70000000
0.047325201337
Long
EC
CORP
US
N
1
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
Snap-on Inc
833034101
77.00000000
NS
USD
12053.58000000
0.024194993376
Long
EC
CORP
US
N
1
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
Global Payments Inc
37940X102
85.00000000
NS
USD
13515.00000000
0.027128482615
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
123.00000000
NS
USD
19854.66000000
0.039853999159
Long
EC
CORP
US
N
1
N
N
N
Consolidated Edison Inc
54930033SBW53OO8T749
Consolidated Edison Inc
209115104
329.00000000
NS
USD
31080.63000000
0.062387741814
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
105.00000000
NS
USD
40956.30000000
0.082211044952
Long
EC
CORP
US
N
1
N
N
N
Pinnacle West Capital Corp
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp
723484101
59.00000000
NS
USD
5727.13000000
0.011495993092
Long
EC
CORP
US
N
1
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource Inc
65473P105
371.00000000
NS
USD
11100.32000000
0.022281527054
Long
EC
CORP
US
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332102
84.00000000
NS
USD
91108.08000000
0.182880056557
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA Healthcare Inc
40412C101
1747.00000000
NS
USD
210373.74000000
0.422280454922
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846U101
349.00000000
NS
USD
26743.87000000
0.053682620226
Long
EC
CORP
US
N
1
N
N
N
Alliance Data Systems Corp
549300G8S4PO686J7H97
Alliance Data Systems Corp
018581108
12.00000000
NS
USD
1537.56000000
0.003086324064
Long
EC
CORP
US
N
1
N
N
N
DISH Network Corp
529900U350CWHH15G169
DISH Network Corp
25470M109
247.00000000
NS
USD
8415.29000000
0.016891901477
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
335.00000000
NS
USD
34702.65000000
0.069658175155
Long
EC
CORP
US
N
1
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023105
228.00000000
NS
USD
86747.16000000
0.174126438917
Long
EC
CORP
US
N
1
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
Ball Corp
058498106
3914.00000000
NS
USD
284978.34000000
0.572033292074
Long
EC
CORP
US
N
1
N
N
N
PulteGroup Inc
N/A
PulteGroup Inc
745867101
1334.00000000
NS
USD
48757.70000000
0.097870693067
Long
EC
CORP
US
N
1
N
N
N
iShares MSCI Switzerland ETF
549300WB2EJ9RDFN4R78
iShares MSCI Switzerland ETF
464286749
39193.00000000
NS
USD
1477576.10000000
2.965919166957
Long
EC
RF
US
N
1
N
N
N
PerkinElmer Inc
549300IKL1SDPFI7N655
PerkinElmer Inc
714046109
126.00000000
NS
USD
10731.42000000
0.021541038912
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677105
597.00000000
NS
USD
94887.18000000
0.190465794526
Long
EC
CORP
US
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NetApp Inc
64110D104
68.00000000
NS
USD
3570.68000000
0.007167379230
Long
EC
CORP
US
N
1
N
N
N
Universal Health Services Inc
549300YGMGQDO0NMJD09
Universal Health Services Inc
913903100
529.00000000
NS
USD
78688.75000000
0.157950897993
Long
EC
CORP
US
N
1
N
N
N
Pentair PLC
549300EVR9D56WPSRP15
Pentair PLC
000000000
235.00000000
NS
USD
8883.00000000
0.017830729638
Long
EC
CORP
GB
N
1
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
United Rentals Inc
911363109
537.00000000
NS
USD
66931.68000000
0.134351085259
Long
EC
CORP
US
N
1
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
Welltower Inc
95040Q104
1418.00000000
NS
USD
128541.70000000
0.258020072051
Long
EC
CORP
US
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay Inc
278642103
264.00000000
NS
USD
10290.72000000
0.020656427570
Long
EC
CORP
US
N
1
N
N
N
iShares U.S. Real Estate ETF
549300SJWB2CPZFPT616
iShares U.S. Real Estate ETF
464287739
17509.00000000
NS
USD
1637791.86000000
3.287518165095
Long
EC
RF
US
N
1
N
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
000000000
457.00000000
NS
USD
49506.81000000
0.099374371765
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab Inc
278865100
339.00000000
NS
USD
67135.56000000
0.134760330915
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
000000000
582.00000000
NS
USD
93958.08000000
0.188600824257
Long
EC
CORP
CH
N
1
N
N
N
iShares MSCI Taiwan ETF
NOTS2OVXOI43240U2196
iShares MSCI Taiwan ETF
46434G772
40485.00000000
NS
USD
1472034.60000000
2.954795786535
Long
EC
RF
US
N
1
N
N
N
Rollins Inc
549300F2A0BXT4SGWD84
Rollins Inc
775711104
592.00000000
NS
USD
20169.44000000
0.040485852933
Long
EC
CORP
US
N
1
N
N
N
Martin Marietta Materials Inc
5299005MZ4WZECVATV08
Martin Marietta Materials Inc
573284106
481.00000000
NS
USD
131842.10000000
0.264644921775
Long
EC
CORP
US
N
1
N
N
N
Public Service Enterprise Grou
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group Inc
744573106
501.00000000
NS
USD
31102.08000000
0.062430798118
Long
EC
CORP
US
N
1
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC Energy Group Inc
92939U106
313.00000000
NS
USD
29766.30000000
0.059749504407
Long
EC
CORP
US
N
1
N
N
N
iShares JP Morgan USD Emerging Markets Bond ETF
54930070R8WH6MNUJG74
iShares JP Morgan USD Emerging Markets Bond ETF
464288281
26007.00000000
NS
USD
2947893.45000000
5.917267940043
Long
EC
RF
US
N
1
N
N
N
Xilinx Inc
6EY4K7ZMF9UX1CU6KC79
Xilinx Inc
983919101
84.00000000
NS
USD
8055.60000000
0.016169900448
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet Inc
34959E109
34.00000000
NS
USD
2609.84000000
0.005238697674
Long
EC
CORP
US
N
1
N
N
N
AES Corp/VA
2NUNNB7D43COUIRE5295
AES Corp/VA
00130H105
9114.00000000
NS
USD
148922.76000000
0.298930707041
Long
EC
CORP
US
N
1
N
N
N
Waters Corp
5T547R1474YC9HOD8Q74
Waters Corp
941848103
75.00000000
NS
USD
16742.25000000
0.033606499301
Long
EC
CORP
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868103
175.00000000
NS
USD
22716.75000000
0.045599034957
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp
032095101
1662.00000000
NS
USD
160383.00000000
0.321934696801
Long
EC
CORP
US
N
1
N
N
N
Viacom Inc
X0ST5BPF0CZG9FE5OV61
Viacom Inc
92553P201
280.00000000
NS
USD
6728.40000000
0.013505829258
Long
EC
CORP
US
N
1
N
N
N
Yum! Brands Inc
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498101
256.00000000
NS
USD
29038.08000000
0.058287757932
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
161.00000000
NS
USD
16677.99000000
0.033477511044
Long
EC
CORP
US
N
1
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
WW Grainger Inc
384802104
306.00000000
NS
USD
90927.90000000
0.182518383602
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
489.00000000
NS
USD
84112.89000000
0.168838703224
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp
526057104
1469.00000000
NS
USD
82043.65000000
0.164685144854
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
1015.00000000
NS
USD
89746.30000000
0.180146573387
Long
EC
CORP
US
N
1
N
N
N
PPL Corp
9N3UAJSNOUXFKQLF3V18
PPL Corp
69351T106
378.00000000
NS
USD
11903.22000000
0.023893177716
Long
EC
CORP
US
N
1
N
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851109
269.00000000
NS
USD
39707.09000000
0.079703522069
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
593.00000000
NS
USD
49616.31000000
0.099594169682
Long
EC
CORP
US
N
1
N
N
N
Gap Inc/The
T2ZG1WRWZ4BUCMQL9224
Gap Inc/The
364760108
526.00000000
NS
USD
9131.36000000
0.018329259416
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
184.00000000
NS
USD
12158.72000000
0.024406039522
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
252.00000000
NS
USD
68435.64000000
0.137369964483
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
365.00000000
NS
USD
10581.35000000
0.021239805365
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology Inc
595017104
79.00000000
NS
USD
7339.89000000
0.014733265132
Long
EC
CORP
US
N
1
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903202
726.00000000
NS
USD
90292.62000000
0.181243194372
Long
EC
CORP
US
N
1
N
N
N
Everest Re Group Ltd
549300N24XF2VV0B3570
Everest Re Group Ltd
000000000
1076.00000000
NS
USD
286312.84000000
0.574712016458
Long
EC
CORP
BM
N
1
N
N
N
WellCare Health Plans Inc
529900JCT1MMTWHZ5P23
WellCare Health Plans Inc
94946T106
43.00000000
NS
USD
11144.31000000
0.022369827605
Long
EC
CORP
US
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
1017.00000000
NS
USD
34669.53000000
0.069591693812
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550108
99.00000000
NS
USD
18090.27000000
0.036312362204
Long
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP Inc
40434L105
405.00000000
NS
USD
7662.60000000
0.015381036691
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands Inc
21036P108
1038.00000000
NS
USD
215156.64000000
0.431881107493
Long
EC
CORP
US
N
1
N
N
N
Juniper Networks Inc
AUHIXNGG7U2U7JEHM527
Juniper Networks Inc
48203R104
370.00000000
NS
USD
9157.50000000
0.018381729896
Long
EC
CORP
US
N
1
N
N
N
Cintas Corp
N/A
Cintas Corp
172908105
618.00000000
NS
USD
165685.80000000
0.332578937837
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824C109
361.00000000
NS
USD
5476.37000000
0.010992645826
Long
EC
CORP
US
N
1
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408103
981.00000000
NS
USD
67953.87000000
0.136402913868
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
053484101
337.00000000
NS
USD
72566.21000000
0.145661203583
Long
EC
CORP
US
N
1
N
N
N
FLIR Systems Inc
VOBD35NEPH6WISIRTJ85
FLIR Systems Inc
302445101
1522.00000000
NS
USD
80041.98000000
0.160667218861
Long
EC
CORP
US
N
1
N
N
N
Invesco DB Gold Fund
549300B1PZK1PO15FD11
Invesco DB Gold Fund
46140H601
36172.00000000
NS
USD
1626112.26000000
3.264073856879
Long
EC
RF
US
N
1
N
N
N
FirstEnergy Corp
549300SVYJS666PQJH88
FirstEnergy Corp
337932107
284.00000000
NS
USD
13697.32000000
0.027494451164
Long
EC
CORP
US
N
1
N
N
N
iShares iBoxx $ Investment Grade Corporate Bond ETF
549300FYCXFXG8POR355
iShares iBoxx $ Investment Grade Corporate Bond ETF
464287242
23226.00000000
NS
USD
2960850.48000000
5.943276416780
Long
EC
RF
US
N
1
N
N
N
Maxim Integrated Products Inc
SO0H5YEO14Y4PVKQH532
Maxim Integrated Products Inc
57772K101
90.00000000
NS
USD
5211.90000000
0.010461778656
Long
EC
CORP
US
N
1
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR Horton Inc
23331A109
1745.00000000
NS
USD
91978.95000000
0.184628142511
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories Inc
45168D104
29.00000000
NS
USD
7885.97000000
0.015829404369
Long
EC
CORP
US
N
1
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
Textron Inc
883203101
97.00000000
NS
USD
4749.12000000
0.009532846419
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
531.00000000
NS
USD
43058.79000000
0.086431345611
Long
EC
CORP
US
N
1
N
N
N
Xerox Holdings Corp
N/A
Xerox Holdings Corp
98421M106
52.00000000
NS
USD
1555.32000000
0.003121973479
Long
EC
CORP
US
N
1
N
N
N
Dover Corp
549300FMC2ALGA7N9E80
Dover Corp
260003108
204.00000000
NS
USD
20310.24000000
0.040768478930
Long
EC
CORP
US
N
1
N
N
N
American Water Works Co Inc
549300DXHIJQMD5WFW18
American Water Works Co Inc
030420103
2291.00000000
NS
USD
284610.93000000
0.571295794790
Long
EC
CORP
US
N
1
N
N
N
Vulcan Materials Co
549300Q8LSNHAVWBNI21
Vulcan Materials Co
929160109
1022.00000000
NS
USD
154567.28000000
0.310260878161
Long
EC
CORP
US
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
1651.00000000
NS
USD
189865.00000000
0.381113529539
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
171.00000000
NS
USD
45475.74000000
0.091282857713
Long
EC
CORP
US
N
1
N
N
N
Facebook Inc
BQ4BKCS1HXDV9HN80Z93
Facebook Inc
30303M102
572.00000000
NS
USD
101861.76000000
0.204465777677
Long
EC
CORP
US
N
1
N
N
N
Western Digital Corp
549300QQXOOYEF89IC56
Western Digital Corp
958102105
84.00000000
NS
USD
5009.76000000
0.010056025680
Long
EC
CORP
US
N
1
N
N
N
ResMed Inc
529900T3QE5253CCXF22
ResMed Inc
761152107
49.00000000
NS
USD
6620.39000000
0.013289022199
Long
EC
CORP
US
N
1
N
N
N
Broadridge Financial Solutions
N/A
Broadridge Financial Solutions Inc
11133T103
32.00000000
NS
USD
3981.76000000
0.007992534734
Long
EC
CORP
US
N
1
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
Baxter International Inc
071813109
172.00000000
NS
USD
15044.84000000
0.030199310424
Long
EC
CORP
US
N
1
N
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
ANSYS Inc
03662Q105
55.00000000
NS
USD
12174.80000000
0.024438316695
Long
EC
CORP
US
N
1
N
N
N
Citrix Systems Inc
HCTKJGUQOPZ5NBK7NP58
Citrix Systems Inc
177376100
81.00000000
NS
USD
7818.12000000
0.015693209952
Long
EC
CORP
US
N
1
N
N
N
Loews Corp
R8V1FN4M5ITGZOG7BS19
Loews Corp
540424108
332.00000000
NS
USD
17091.36000000
0.034307263235
Long
EC
CORP
US
N
1
N
N
N
Carnival Corp
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658300
1069.00000000
NS
USD
46725.99000000
0.093792468175
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
1167.00000000
NS
USD
261372.99000000
0.524650581967
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
203.00000000
NS
USD
35336.21000000
0.070929911851
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
321.00000000
NS
USD
88676.25000000
0.177998676026
Long
EC
CORP
US
N
1
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829107
3612.00000000
NS
USD
286792.80000000
0.575675433884
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
118.00000000
NS
USD
30169.06000000
0.060557959284
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
473.00000000
NS
USD
19246.37000000
0.038632986603
Long
EC
CORP
US
N
1
N
N
N
salesforce.com Inc
RCGZFPDMRW58VJ54VR07
salesforce.com Inc
79466L302
579.00000000
NS
USD
85946.76000000
0.172519806473
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
453.00000000
NS
USD
131945.31000000
0.264852093857
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
72.00000000
NS
USD
87922.08000000
0.176484840456
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
216.00000000
NS
USD
31196.88000000
0.062621088918
Long
EC
CORP
US
N
1
N
N
N
IFF
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances Inc
459506101
144.00000000
NS
USD
17667.36000000
0.035463460496
Long
EC
CORP
US
N
1
N
N
N
Duke Realty Corp
N/A
Duke Realty Corp
264411505
1551.00000000
NS
USD
52687.47000000
0.105758868955
Long
EC
CORP
US
N
1
N
N
N
TransDigm Group Inc
N/A
TransDigm Group Inc
893641100
21.00000000
NS
USD
10934.07000000
0.021947815605
Long
EC
CORP
US
N
1
N
N
N
Crown Castle International Cor
54930012H97VSM0I2R19
Crown Castle International Corp
22822V101
347.00000000
NS
USD
48236.47000000
0.096824434910
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112103
372.00000000
NS
USD
15940.20000000
0.031996554834
Long
EC
CORP
US
N
1
N
N
N
Clorox Co/The
54930044KVSC06Z79I06
Clorox Co/The
189054109
78.00000000
NS
USD
11845.86000000
0.023778039738
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
71.00000000
NS
USD
40952.80000000
0.082204019448
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp/The
743315103
746.00000000
NS
USD
57628.50000000
0.115676933806
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410G104
94.00000000
NS
USD
22668.10000000
0.045501380449
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
384.00000000
NS
USD
21250.56000000
0.042655970959
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
141.00000000
NS
USD
244763.31000000
0.491310188691
Long
EC
CORP
US
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk Inc
052769106
145.00000000
NS
USD
21416.50000000
0.042989060150
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks Inc
040413106
59.00000000
NS
USD
14096.28000000
0.028295278351
Long
EC
CORP
US
N
1
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG Industries Inc
693506107
321.00000000
NS
USD
38041.71000000
0.076360626591
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
347.00000000
NS
USD
92864.14000000
0.186404972812
Long
EC
CORP
US
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage Inc
30225T102
108.00000000
NS
USD
12616.56000000
0.025325055761
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
2519.00000000
NS
USD
125698.10000000
0.252312150988
Long
EC
CORP
US
N
1
N
N
N
Alliant Energy Corp
N/A
Alliant Energy Corp
018802108
125.00000000
NS
USD
6741.25000000
0.013531622895
Long
EC
CORP
US
N
1
N
N
N
Advance Auto Parts Inc
529900UCNQ5H9FSL0Y70
Advance Auto Parts Inc
00751Y106
244.00000000
NS
USD
40357.60000000
0.081009282278
Long
EC
CORP
US
N
1
N
N
N
Jack Henry & Associates Inc
529900X1QS8C54W0JB21
Jack Henry & Associates Inc
426281101
22.00000000
NS
USD
3211.34000000
0.006446080751
Long
EC
CORP
US
N
1
N
N
N
Arconic Inc
549300HO5WFZUT5N2T22
Arconic Inc
03965L100
165.00000000
NS
USD
4290.00000000
0.008611260852
Long
EC
CORP
US
N
1
N
N
N
FleetCor Technologies Inc
549300DG6RR0NQSFLN74
FleetCor Technologies Inc
339041105
25.00000000
NS
USD
7169.50000000
0.014391243515
Long
EC
CORP
US
N
1
N
N
N
iShares MSCI Italy ETF
549300S0PVI5CQLC2571
iShares MSCI Italy ETF
46434G830
53680.00000000
NS
USD
1479957.60000000
2.970699520738
Long
EC
RF
US
N
1
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
Church & Dwight Co Inc
171340102
153.00000000
NS
USD
11511.72000000
0.023107324890
Long
EC
CORP
US
N
1
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896100
280.00000000
NS
USD
17906.00000000
0.035942479445
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
423.00000000
NS
USD
121870.53000000
0.244629119822
Long
EC
CORP
US
N
1
N
N
N
ABIOMED Inc
5493001EZN4ZTB4Z5887
ABIOMED Inc
003654100
15.00000000
NS
USD
2668.35000000
0.005356144031
Long
EC
CORP
US
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications Inc
16119P108
166.00000000
NS
USD
68411.92000000
0.137322351638
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
309.00000000
NS
USD
39935.16000000
0.080161323995
Long
EC
CORP
US
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina Inc
452327109
167.00000000
NS
USD
50804.74000000
0.101979689667
Long
EC
CORP
US
N
1
N
N
N
Huntington Ingalls Industries
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls Industries Inc
446413106
18.00000000
NS
USD
3812.22000000
0.007652219311
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings Inc
43300A203
768.00000000
NS
USD
71508.48000000
0.143538035998
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076307
178.00000000
NS
USD
30332.98000000
0.060886993754
Long
EC
CORP
US
N
1
N
N
N
HCP Inc
PZ9HF5U52KPF0MH0QN75
HCP Inc
40414L109
1714.00000000
NS
USD
61069.82000000
0.122584650401
Long
EC
CORP
US
N
1
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
Ameren Corp
023608102
244.00000000
NS
USD
19532.20000000
0.039206729421
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C204
383.00000000
NS
USD
36714.38000000
0.073696294454
Long
EC
CORP
US
N
1
N
N
N
Seagate Technology PLC
396PBGKP6TE3O062MS44
Seagate Technology PLC
000000000
66.00000000
NS
USD
3550.14000000
0.007126149557
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
1081.00000000
NS
USD
54525.64000000
0.109448603538
Long
EC
CORP
US
N
1
N
N
N
Anthem Inc
8MYN82XMYQH89CTMTH67
Anthem Inc
036752103
222.00000000
NS
USD
53302.20000000
0.106992808438
Long
EC
CORP
US
N
1
N
N
N
Norwegian Cruise Line Holdings
N/A
Norwegian Cruise Line Holdings Ltd
000000000
576.00000000
NS
USD
29819.52000000
0.059856332216
Long
EC
CORP
US
N
1
N
N
N
TripAdvisor Inc
N/A
TripAdvisor Inc
896945201
25.00000000
NS
USD
967.00000000
0.001941046443
Long
EC
CORP
US
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
357.00000000
NS
USD
15443.82000000
0.031000177756
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
1436.00000000
NS
USD
187139.52000000
0.375642709206
Long
EC
CORP
US
N
1
N
N
N
iShares MSCI Australia ETF
549300X7CW3B8850WA94
iShares MSCI Australia ETF
464286103
66369.00000000
NS
USD
1476710.25000000
2.964181157585
Long
EC
RF
US
N
1
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
Fastenal Co
311900104
3950.00000000
NS
USD
129046.50000000
0.259033350484
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
372.00000000
NS
USD
82260.36000000
0.165120144001
Long
EC
CORP
US
N
1
N
N
N
Newmont Goldcorp Corp
549300VSP3RIX7FGDZ51
Newmont Goldcorp Corp
651639106
7474.00000000
NS
USD
283414.08000000
0.568893373449
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
926.00000000
NS
USD
214850.52000000
0.431266636824
Long
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International I
5493000BD5GJNUDIUG10
Mettler-Toledo International Inc
592688105
28.00000000
NS
USD
19723.20000000
0.039590121222
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies Inc
49338L103
2107.00000000
NS
USD
204905.75000000
0.411304630160
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores Inc
778296103
903.00000000
NS
USD
99194.55000000
0.199111921952
Long
EC
CORP
US
N
1
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166104
624.00000000
NS
USD
17284.80000000
0.034695552815
Long
EC
CORP
US
N
1
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377508
3462.00000000
NS
USD
137095.20000000
0.275189400652
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp
655844108
324.00000000
NS
USD
58209.84000000
0.116843849979
Long
EC
CORP
US
N
1
N
N
N
Mid-America Apartment Communit
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities Inc
59522J103
275.00000000
NS
USD
35752.75000000
0.071766027141
Long
EC
CORP
US
N
1
N
N
N
NVR Inc
529900RWXR4JI3JYTV70
NVR Inc
62944T105
18.00000000
NS
USD
66912.30000000
0.134312184039
Long
EC
CORP
US
N
1
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos Inc/The
518439104
1346.00000000
NS
USD
267786.70000000
0.537524738107
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389B100
276.00000000
NS
USD
17909.64000000
0.035949785969
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA Holdings Inc
46266C105
206.00000000
NS
USD
30772.28000000
0.061768794895
Long
EC
CORP
US
N
1
N
N
N
iShares MSCI Brazil ETF
F6BK0XM2JFWYXJ2MDK09
iShares MSCI Brazil ETF
464286400
35046.00000000
NS
USD
1476487.98000000
2.963734997923
Long
EC
RF
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
1181.00000000
NS
USD
126260.71000000
0.253441470678
Long
EC
CORP
US
N
1
N
N
N
iShares MSCI Canada ETF
549300DXCD53F4JK3H45
iShares MSCI Canada ETF
464286509
50900.00000000
NS
USD
1471010.00000000
2.952739120365
Long
EC
RF
US
N
1
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
Skyworks Solutions Inc
83088M102
56.00000000
NS
USD
4438.00000000
0.008908339315
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
522.00000000
NS
USD
28725.66000000
0.057660641355
Long
EC
CORP
US
N
1
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic Inc
436440101
90.00000000
NS
USD
4544.10000000
0.009121312456
Long
EC
CORP
US
N
1
N
N
N
CBRE Group Inc
52990016II9MJ2OSWA10
CBRE Group Inc
12504L109
5337.00000000
NS
USD
282914.37000000
0.567890312106
Long
EC
CORP
US
N
1
N
N
N
Aon PLC
VVT2B79I2Z4U3R6BY589
Aon PLC
000000000
489.00000000
NS
USD
94655.73000000
0.190001207971
Long
EC
CORP
GB
N
1
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
Monster Beverage Corp
61174X109
260.00000000
NS
USD
15095.60000000
0.030301200308
Long
EC
CORP
US
N
1
N
N
N
Invesco DB US Dollar Index Bullish Fund
549300QQBOFDEGGI5W06
Invesco DB US Dollar Index Bullish Fund
46141D203
60436.00000000
NS
USD
1637815.60000000
3.287565818087
Long
EC
RF
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
1706.00000000
NS
USD
287768.08000000
0.577633100664
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
653.00000000
NS
USD
71803.88000000
0.144130988552
Long
EC
CORP
US
N
1
N
N
N
Twitter Inc
549300I8RX485XMK6836
Twitter Inc
90184L102
184.00000000
NS
USD
7580.80000000
0.015216840622
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
8945002PAZHZLBGKGF02
Linde PLC
000000000
1009.00000000
NS
USD
195463.48000000
0.392351285170
Long
EC
CORP
GB
N
1
N
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
Arthur J Gallagher & Co
363576109
385.00000000
NS
USD
34484.45000000
0.069220185151
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
39.00000000
NS
USD
21057.27000000
0.042267982472
Long
EC
CORP
US
N
1
N
N
N
L Brands Inc
GR3KVMWVCR54YWQNXU90
L Brands Inc
501797104
569.00000000
NS
USD
11146.71000000
0.022374645094
Long
EC
CORP
US
N
1
N
N
N
IDEX Corp
549300U5Y5EL6PHYLF13
IDEX Corp
45167R104
106.00000000
NS
USD
17371.28000000
0.034869142988
Long
EC
CORP
US
N
1
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE Energy Co
233331107
182.00000000
NS
USD
24198.72000000
0.048573773942
Long
EC
CORP
US
N
1
N
N
N
Fortive Corp
549300MU9YQJYHDQEF63
Fortive Corp
34959J108
413.00000000
NS
USD
28315.28000000
0.056836890952
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp
28176E108
71.00000000
NS
USD
15613.61000000
0.031340995001
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
2708.00000000
NS
USD
230775.76000000
0.463233162646
Long
EC
CORP
US
N
1
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Cos Inc/The
89417E109
332.00000000
NS
USD
49365.08000000
0.099089878991
Long
EC
CORP
US
N
1
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co/The
842587107
549.00000000
NS
USD
33911.73000000
0.068070571790
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys Inc
871607107
99.00000000
NS
USD
13587.75000000
0.027274512738
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
840.00000000
NS
USD
72458.40000000
0.145444797981
Long
EC
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
126.00000000
NS
USD
30904.02000000
0.062033234873
Long
EC
CORP
US
N
1
N
N
N
Expedia Group Inc
CI7MUJI4USF3V0NJ1H64
Expedia Group Inc
30212P303
47.00000000
NS
USD
6317.27000000
0.012680573390
Long
EC
CORP
US
N
1
N
N
N
Corning Inc
549300X2937PB0CJ7I56
Corning Inc
219350105
4355.00000000
NS
USD
124204.60000000
0.249314267985
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
529.00000000
NS
USD
38886.79000000
0.078056944615
Long
EC
CORP
US
N
1
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002101
419.00000000
NS
USD
45536.92000000
0.091405663527
Long
EC
CORP
US
N
1
N
N
N
F5 Networks Inc
N/A
F5 Networks Inc
315616102
64.00000000
NS
USD
8986.88000000
0.018039246603
Long
EC
CORP
US
N
1
N
N
N
Cerner Corp
549300L4UJ40IEVVI304
Cerner Corp
156782104
4168.00000000
NS
USD
284132.56000000
0.570335568950
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
180.00000000
NS
USD
32509.80000000
0.065256496050
Long
EC
CORP
US
N
1
N
N
N
Raytheon Co
YR6K3WJN0KKLUPZSNL57
Raytheon Co
755111507
119.00000000
NS
USD
23346.61000000
0.046863344691
Long
EC
CORP
US
N
1
N
N
N
iShares iBoxx High Yield Corporate Bond ETF
N/A
iShares iBoxx High Yield Corporate Bond ETF
464288513
33865.00000000
NS
USD
2952012.05000000
5.925535151919
Long
EC
RF
US
N
1
N
N
N
Varian Medical Systems Inc
TK3LAKL7I0QNTCVWSY07
Varian Medical Systems Inc
92220P105
31.00000000
NS
USD
3691.79000000
0.007410481748
Long
EC
CORP
US
N
1
N
N
N
Teleflex Inc
UUL85LWXB4NGSWWXIQ25
Teleflex Inc
879369106
16.00000000
NS
USD
5436.00000000
0.010911611653
Long
EC
CORP
US
N
1
N
N
N
Garmin Ltd
2549001E0HIPIJQ0W046
Garmin Ltd
000000000
3374.00000000
NS
USD
285744.06000000
0.573570311808
Long
EC
CORP
CH
N
1
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours Inc
26614N102
1009.00000000
NS
USD
71951.79000000
0.144427886359
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
2606.00000000
NS
USD
141870.64000000
0.284775078863
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
Illinois Tool Works Inc
452308109
411.00000000
NS
USD
64317.39000000
0.129103455158
Long
EC
CORP
US
N
1
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp
012653101
143.00000000
NS
USD
9941.36000000
0.019955161815
Long
EC
CORP
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
169.00000000
NS
USD
14444.43000000
0.028994115289
Long
EC
CORP
US
N
1
N
N
N
Hasbro Inc
549300NUB6D2R1ITYR45
Hasbro Inc
418056107
2382.00000000
NS
USD
282719.58000000
0.567499312689
Long
EC
CORP
US
N
1
N
N
N
iShares 20+ Year Treasury Bond ETF
549300WWURKS1JGBZU59
iShares 20+ Year Treasury Bond ETF
464287432
41523.00000000
NS
USD
5941110.84000000
11.92551403164
Long
EC
RF
US
N
1
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537101
259.00000000
NS
USD
24265.71000000
0.048708242092
Long
EC
CORP
US
N
1
N
N
N
Symantec Corp
YF6ZV0M6AU4FY94MK914
Symantec Corp
871503108
135.00000000
NS
USD
3190.05000000
0.006403345613
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex Inc
704326107
90.00000000
NS
USD
7449.30000000
0.014952882393
Long
EC
CORP
US
N
1
N
N
N
iShares MSCI Hong Kong ETF
5493006QGDOVMY5SAY54
iShares MSCI Hong Kong ETF
464286871
64737.00000000
NS
USD
1469529.90000000
2.949768135006
Long
EC
RF
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
2247.00000000
NS
USD
65544.99000000
0.131567600571
Long
EC
CORP
US
N
1
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
Evergy Inc
30034W106
123.00000000
NS
USD
8186.88000000
0.016433417073
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348106
111.00000000
NS
USD
61035.57000000
0.122515900825
Long
EC
CORP
US
N
1
N
N
N
2019-11-13
Virtus Opportunities Trust
Amy Hackett
Amy Hackett
Vice President and Asst Treasurer