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