0001752724-20-241488.txt : 20201123
0001752724-20-241488.hdr.sgml : 20201123
20201123152737
ACCESSION NUMBER: 0001752724-20-241488
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201123
PERIOD START: 20200930
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: 201336933
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
C000098361
C000098362
C000098360
Virtus Opportunities Trust
811-07455
0001005020
549300O4C4QVD88M4N75
101 Munson Street
Greenfield
01301-9668
800-243-1574
Virtus Rampart Multi-Asset Trend Fund
S000031600
549300OOVXWCK4J5K587
2020-09-30
2020-09-30
N
37059766.12
185036.47
36874729.65
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
1631076.32000000
N
DENTSPLY SIRONA Inc
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA Inc
24906P109
640.00000000
NS
USD
27987.20000000
0.075898047973
Long
EC
CORP
US
N
1
N
N
N
Newell Brands Inc
549300LWGYFM1TVO1Z12
Newell Brands Inc
651229106
12064.00000000
NS
USD
207018.24000000
0.561409512598
Long
EC
CORP
US
N
1
N
N
N
iShares MSCI South Korea ETF
GR1QY1XUY5M0EJSI5J57
iShares MSCI South Korea ETF
464286772
16479.00000000
NS
USD
1076737.86000000
2.919988485935
Long
EC
RF
US
N
1
N
N
N
Fidelity National Information
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31620M106
106.00000000
NS
USD
15604.26000000
0.042316947535
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
39.00000000
NS
USD
57314.40000000
0.155430020895
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
374.00000000
NS
USD
62031.64000000
0.168222629938
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H105
736.00000000
NS
USD
52888.96000000
0.143428739687
Long
EC
CORP
US
N
1
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours Inc
26614N102
704.00000000
NS
USD
39057.92000000
0.105920559610
Long
EC
CORP
US
N
1
N
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370860
12720.00000000
NS
USD
84715.20000000
0.229737819921
Long
EC
CORP
US
N
1
N
N
N
Advance Auto Parts Inc
529900UCNQ5H9FSL0Y70
Advance Auto Parts Inc
00751Y106
164.00000000
NS
USD
25174.00000000
0.068268975091
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology Inc
595017104
41.00000000
NS
USD
4213.16000000
0.011425602411
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
Fastenal Co
311900104
2168.00000000
NS
USD
97755.12000000
0.265100574100
Long
EC
CORP
US
N
1
N
N
N
Invesco DB Gold Fund
549300B1PZK1PO15FD11
Invesco DB Gold Fund
46140H601
21387.00000000
NS
USD
1183984.32000000
3.210828475863
Long
EC
RF
US
N
1
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759100
594.00000000
NS
USD
55449.90000000
0.150373712638
Long
EC
CORP
US
N
1
N
N
N
Celanese Corp
549300FHJQTDPPN41627
Celanese Corp
150870103
114.00000000
NS
USD
12249.30000000
0.033218684221
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
74.00000000
NS
USD
24139.54000000
0.065463639270
Long
EC
CORP
US
N
1
N
N
N
CarMax Inc
N/A
CarMax Inc
143130102
387.00000000
NS
USD
35569.17000000
0.096459473296
Long
EC
CORP
US
N
1
N
N
N
Dow Inc
5493003S21INSLK2IP73
Dow Inc
260557103
2854.00000000
NS
USD
134280.70000000
0.364153720649
Long
EC
CORP
US
N
1
N
N
N
Broadridge Financial Solutions
N/A
Broadridge Financial Solutions Inc
11133T103
20.00000000
NS
USD
2640.00000000
0.007159374523
Long
EC
CORP
US
N
1
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG Industries Inc
693506107
228.00000000
NS
USD
27834.24000000
0.075483238153
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex Inc
704326107
55.00000000
NS
USD
4387.35000000
0.011897985535
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab Inc
278865100
239.00000000
NS
USD
47761.76000000
0.129524366560
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
46.00000000
NS
USD
34965.98000000
0.094823691812
Long
EC
CORP
US
N
1
N
N
N
Live Nation Entertainment Inc
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034109
65.00000000
NS
USD
3502.20000000
0.009497561157
Long
EC
CORP
US
N
1
N
N
N
Willis Towers Watson PLC
549300WHC56FF48KL350
Willis Towers Watson PLC
000000000
175.00000000
NS
USD
36543.50000000
0.099101743516
Long
EC
CORP
GB
N
1
N
N
N
Expedia Group Inc
N/A
Expedia Group Inc
30212P303
19.00000000
NS
USD
1742.11000000
0.004724400738
Long
EC
CORP
US
N
1
N
N
N
Cooper Cos Inc/The
QJKMVPIGLH7530PCUE20
Cooper Cos Inc/The
216648402
145.00000000
NS
USD
48882.40000000
0.132563412569
Long
EC
CORP
US
N
1
N
N
N
Bio-Rad Laboratories Inc
549300ZC1GPV35XYDK53
Bio-Rad Laboratories Inc
090572207
13.00000000
NS
USD
6700.98000000
0.018172282383
Long
EC
CORP
US
N
1
N
N
N
Kansas City Southern
5493008C12PZMWP3WY03
Kansas City Southern
485170302
72.00000000
NS
USD
13019.76000000
0.035308082590
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
24.00000000
NS
USD
17028.96000000
0.046180569082
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp
526057104
791.00000000
NS
USD
64608.88000000
0.175211806603
Long
EC
CORP
US
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina Inc
452327109
90.00000000
NS
USD
27817.20000000
0.075437027644
Long
EC
CORP
US
N
1
N
N
N
Garmin Ltd
2549001E0HIPIJQ0W046
Garmin Ltd
000000000
2158.00000000
NS
USD
204707.88000000
0.555144083612
Long
EC
CORP
CH
N
1
N
N
N
iShares iBoxx High Yield Corporate Bond ETF
N/A
iShares iBoxx High Yield Corporate Bond ETF
464288513
25376.00000000
NS
USD
2129046.40000000
5.773727482772
Long
EC
RF
US
N
1
N
N
N
Pentair PLC
549300EVR9D56WPSRP15
Pentair PLC
000000000
144.00000000
NS
USD
6590.88000000
0.017873703922
Long
EC
CORP
GB
N
1
N
N
N
Etsy Inc
54930089Q7XT501AEA40
Etsy Inc
29786A106
17.00000000
NS
USD
2067.71000000
0.005607390263
Long
EC
CORP
US
N
1
N
N
N
A O Smith Corp
549300XG4US7UJNECY36
A O Smith Corp
831865209
217.00000000
NS
USD
11457.60000000
0.031071685429
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet Inc
34959E109
15.00000000
NS
USD
1767.15000000
0.004792306321
Long
EC
CORP
US
N
1
N
N
N
Tyler Technologies Inc
N/A
Tyler Technologies Inc
902252105
11.00000000
NS
USD
3834.16000000
0.010397798265
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
218.00000000
NS
USD
13014.60000000
0.035294089267
Long
EC
CORP
US
N
1
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
Global Payments Inc
37940X102
51.00000000
NS
USD
9056.58000000
0.024560397014
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
73.00000000
NS
USD
10182.77000000
0.027614493981
Long
EC
CORP
US
N
1
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
Skyworks Solutions Inc
83088M102
28.00000000
NS
USD
4074.00000000
0.011048216593
Long
EC
CORP
US
N
1
N
N
N
Fortune Brands Home & Security
54930032LHW54PQUJD44
Fortune Brands Home & Security Inc
34964C106
222.00000000
NS
USD
19207.44000000
0.052088354768
Long
EC
CORP
US
N
1
N
N
N
Xilinx Inc
6EY4K7ZMF9UX1CU6KC79
Xilinx Inc
983919101
40.00000000
NS
USD
4169.60000000
0.011307472731
Long
EC
CORP
US
N
1
N
N
N
NVR Inc
529900RWXR4JI3JYTV70
NVR Inc
62944T105
10.00000000
NS
USD
40831.20000000
0.110729489782
Long
EC
CORP
US
N
1
N
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
JB Hunt Transport Services Inc
445658107
597.00000000
NS
USD
75448.86000000
0.204608578059
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings Inc
43300A203
773.00000000
NS
USD
65952.36000000
0.178855168908
Long
EC
CORP
US
N
1
N
N
N
PerkinElmer Inc
549300IKL1SDPFI7N655
PerkinElmer Inc
714046109
69.00000000
NS
USD
8660.19000000
0.023485433200
Long
EC
CORP
US
N
1
N
N
N
IPG Photonics Corp
5493002KZ51CADQ94G15
IPG Photonics Corp
44980X109
193.00000000
NS
USD
32804.21000000
0.088961221712
Long
EC
CORP
US
N
1
N
N
N
Mohawk Industries Inc
549300JI1115MG3Q6322
Mohawk Industries Inc
608190104
1078.00000000
NS
USD
105202.02000000
0.285295705212
Long
EC
CORP
US
N
1
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671D857
13075.00000000
NS
USD
204493.00000000
0.554561353916
Long
EC
CORP
US
N
1
N
N
N
iShares MSCI Hong Kong ETF
5493006QGDOVMY5SAY54
iShares MSCI Hong Kong ETF
464286871
48595.00000000
NS
USD
1065202.40000000
2.888705653195
Long
EC
RF
US
N
1
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
Snap-on Inc
833034101
47.00000000
NS
USD
6915.11000000
0.018752978165
Long
EC
CORP
US
N
1
N
N
N
DexCom Inc
549300YSK3QDSFR5EU59
DexCom Inc
252131107
20.00000000
NS
USD
8244.60000000
0.022358401209
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
2976.00000000
NS
USD
137669.76000000
0.373344459218
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
200.00000000
NS
USD
100006.00000000
0.271204700208
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson and Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson and Co
075887109
59.00000000
NS
USD
13728.12000000
0.037229072945
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart Inc
217204106
835.00000000
NS
USD
87808.60000000
0.238126762781
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
187.00000000
NS
USD
22006.16000000
0.059678159565
Long
EC
CORP
US
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk Inc
052769106
61.00000000
NS
USD
14091.61000000
0.038214815766
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
103.00000000
NS
USD
55745.66000000
0.151175779535
Long
EC
CORP
US
N
1
N
N
N
IFF
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances Inc
459506101
103.00000000
NS
USD
12612.35000000
0.034203233812
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
15712.00000000
NS
USD
2116563.52000000
5.739875356618
Long
EC
RF
US
N
1
N
N
N
Jack Henry & Associates Inc
529900X1QS8C54W0JB21
Jack Henry & Associates Inc
426281101
13.00000000
NS
USD
2113.67000000
0.005732028465
Long
EC
CORP
US
N
1
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
Carrier Global Corp
14448C104
1330.00000000
NS
USD
40618.20000000
0.110151858428
Long
EC
CORP
US
N
1
N
N
N
PulteGroup Inc
N/A
PulteGroup Inc
745867101
770.00000000
NS
USD
35643.30000000
0.096660505279
Long
EC
CORP
US
N
1
N
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
ANSYS Inc
03662Q105
24.00000000
NS
USD
7853.52000000
0.021297837501
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
828.00000000
NS
USD
115845.48000000
0.314159537166
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
8945002PAZHZLBGKGF02
Linde PLC
000000000
566.00000000
NS
USD
134781.58000000
0.365512049252
Long
EC
CORP
GB
N
1
N
N
N
Leggett & Platt Inc
DKOVQUCDW4ZLYCUD4T55
Leggett & Platt Inc
524660107
2418.00000000
NS
USD
99549.06000000
0.269965531801
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp
65249B109
10988.00000000
NS
USD
154051.76000000
0.417770547641
Long
EC
CORP
US
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
869.00000000
NS
USD
22741.73000000
0.061672940292
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
821.00000000
NS
USD
101869.68000000
0.276258784720
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
683.00000000
NS
USD
113808.29000000
0.308634913612
Long
EC
CORP
US
N
1
N
N
N
Nielsen Holdings PLC
549300ZVCBHQE0XHG367
Nielsen Holdings PLC
000000000
873.00000000
NS
USD
12379.14000000
0.033570795277
Long
EC
CORP
US
N
1
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166104
388.00000000
NS
USD
11065.76000000
0.030009060690
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp
655844108
193.00000000
NS
USD
41300.07000000
0.112001010968
Long
EC
CORP
US
N
1
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos Inc/The
518439104
947.00000000
NS
USD
206682.75000000
0.560499702538
Long
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International I
5493000BD5GJNUDIUG10
Mettler-Toledo International Inc
592688105
15.00000000
NS
USD
14486.25000000
0.039285033781
Long
EC
CORP
US
N
1
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BorgWarner Inc
099724106
1333.00000000
NS
USD
51640.42000000
0.140042843676
Long
EC
CORP
US
N
1
N
N
N
Corning Inc
549300X2937PB0CJ7I56
Corning Inc
219350105
2774.00000000
NS
USD
89905.34000000
0.243812879045
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group Inc
12572Q105
229.00000000
NS
USD
38313.99000000
0.103903107530
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
287.00000000
NS
USD
57391.39000000
0.155638808866
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US Inc
872590104
1807.00000000
NS
USD
206648.52000000
0.560406874738
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
111.00000000
NS
USD
22459.74000000
0.060908216041
Long
EC
CORP
US
N
1
N
N
N
iShares MSCI Japan ETF
5493008I6YRUC6I0S051
iShares MSCI Japan ETF
46434G822
17808.00000000
NS
USD
1051918.56000000
2.852681416201
Long
EC
RF
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
150.00000000
NS
USD
50725.50000000
0.137561686503
Long
EC
CORP
US
N
1
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
Nasdaq Inc
631103108
74.00000000
NS
USD
9080.54000000
0.024625373761
Long
EC
CORP
US
N
1
N
N
N
Western Union Co/The
28ID94QU1140NC23S047
Western Union Co/The
959802109
70.00000000
NS
USD
1500.10000000
0.004068097621
Long
EC
CORP
US
N
1
N
N
N
IHS Markit Ltd
549300HLPTRASHS0E726
IHS Markit Ltd
000000000
904.00000000
NS
USD
70973.04000000
0.192470672120
Long
EC
CORP
GB
N
1
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic Inc
436440101
52.00000000
NS
USD
3456.44000000
0.009373465331
Long
EC
CORP
US
N
1
N
N
N
DISH Network Corp
529900U350CWHH15G169
DISH Network Corp
25470M109
160.00000000
NS
USD
4644.80000000
0.012596160145
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
1042.00000000
NS
USD
104460.50000000
0.283284788774
Long
EC
CORP
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
4056.00000000
NS
USD
120017.04000000
0.325472325191
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
79.00000000
NS
USD
8423.77000000
0.022844289517
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
95.00000000
NS
USD
9789.75000000
0.026548669218
Long
EC
CORP
US
N
1
N
N
N
Twitter Inc
549300I8RX485XMK6836
Twitter Inc
90184L102
107.00000000
NS
USD
4761.50000000
0.012912637042
Long
EC
CORP
US
N
1
N
N
N
IDEX Corp
549300U5Y5EL6PHYLF13
IDEX Corp
45167R104
65.00000000
NS
USD
11856.65000000
0.032153862855
Long
EC
CORP
US
N
1
N
N
N
Dover Corp
549300FMC2ALGA7N9E80
Dover Corp
260003108
125.00000000
NS
USD
13542.50000000
0.036725692984
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348106
79.00000000
NS
USD
55042.46000000
0.149268782503
Long
EC
CORP
US
N
1
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903202
741.00000000
NS
USD
68601.78000000
0.186040089381
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
698.00000000
NS
USD
80060.60000000
0.217115083310
Long
EC
CORP
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868103
139.00000000
NS
USD
20399.64000000
0.055321463217
Long
EC
CORP
US
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR Inc
693718108
465.00000000
NS
USD
39655.20000000
0.107540313858
Long
EC
CORP
US
N
1
N
N
N
West Pharmaceutical Services I
5493007NKRGM1RJQ1P16
West Pharmaceutical Services Inc
955306105
217.00000000
NS
USD
59653.30000000
0.161772847058
Long
EC
CORP
US
N
1
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829107
3281.00000000
NS
USD
204143.82000000
0.553614418160
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
196.00000000
NS
USD
16070.04000000
0.043580089000
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI Inc
55354G100
53.00000000
NS
USD
18909.34000000
0.051279942061
Long
EC
CORP
US
N
1
N
N
N
iShares China Large-Cap ETF
5493001YVWPO25CNKN94
iShares China Large-Cap ETF
464287184
25616.00000000
NS
USD
1075872.00000000
2.917640373805
Long
EC
RF
US
N
1
N
N
N
salesforce.com Inc
RCGZFPDMRW58VJ54VR07
salesforce.com Inc
79466L302
257.00000000
NS
USD
64589.24000000
0.175158545196
Long
EC
CORP
US
N
1
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
Xylem Inc/NY
98419M100
157.00000000
NS
USD
13206.84000000
0.035815421903
Long
EC
CORP
US
N
1
N
N
N
Maxim Integrated Products Inc
SO0H5YEO14Y4PVKQH532
Maxim Integrated Products Inc
57772K101
44.00000000
NS
USD
2974.84000000
0.008067421858
Long
EC
CORP
US
N
1
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
Paycom Software Inc
70432V102
14.00000000
NS
USD
4358.20000000
0.011818934108
Long
EC
CORP
US
N
1
N
N
N
Teleflex Inc
UUL85LWXB4NGSWWXIQ25
Teleflex Inc
879369106
9.00000000
NS
USD
3063.78000000
0.008308616847
Long
EC
CORP
US
N
1
N
N
N
AES Corp/The
2NUNNB7D43COUIRE5295
AES Corp/The
00130H105
11287.00000000
NS
USD
204407.57000000
0.554329677641
Long
EC
CORP
US
N
1
N
N
N
Facebook Inc
BQ4BKCS1HXDV9HN80Z93
Facebook Inc
30303M102
323.00000000
NS
USD
84593.70000000
0.229408325980
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428X106
233.00000000
NS
USD
58604.16000000
0.158927700775
Long
EC
CORP
US
N
1
N
N
N
iShares U.S. Real Estate ETF
549300SJWB2CPZFPT616
iShares U.S. Real Estate ETF
464287739
14725.00000000
NS
USD
1175644.00000000
3.188210493090
Long
EC
RF
US
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
000000000
636.00000000
NS
USD
64891.08000000
0.175977100350
Long
EC
CORP
US
N
1
N
N
N
Citrix Systems Inc
HCTKJGUQOPZ5NBK7NP58
Citrix Systems Inc
177376100
35.00000000
NS
USD
4819.85000000
0.013070875490
Long
EC
CORP
US
N
1
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK Inc
031100100
366.00000000
NS
USD
36380.40000000
0.098659435188
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp
032095101
1087.00000000
NS
USD
117689.49000000
0.319160278914
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
22.00000000
NS
USD
10670.00000000
0.028935805363
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
Old Dominion Freight Line Inc
679580100
685.00000000
NS
USD
123930.20000000
0.336084362316
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
207.00000000
NS
USD
68672.25000000
0.186231195867
Long
EC
CORP
US
N
1
N
N
N
Waters Corp
5T547R1474YC9HOD8Q74
Waters Corp
941848103
38.00000000
NS
USD
7435.84000000
0.020165137671
Long
EC
CORP
US
N
1
N
N
N
iShares MSCI Taiwan ETF
NOTS2OVXOI43240U2196
iShares MSCI Taiwan ETF
46434G772
23876.00000000
NS
USD
1072032.40000000
2.907227822889
Long
EC
RF
US
N
1
N
N
N
Western Digital Corp
549300QQXOOYEF89IC56
Western Digital Corp
958102105
33.00000000
NS
USD
1206.15000000
0.003270939235
Long
EC
CORP
US
N
1
N
N
N
ABIOMED Inc
5493001EZN4ZTB4Z5887
ABIOMED Inc
003654100
9.00000000
NS
USD
2493.54000000
0.006762191950
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
920.00000000
NS
USD
203899.60000000
0.552952121779
Long
EC
CORP
US
N
1
N
N
N
Whirlpool Corp
WHENKOULSSK7WUM60H03
Whirlpool Corp
963320106
1133.00000000
NS
USD
208347.37000000
0.565013959363
Long
EC
CORP
US
N
1
N
N
N
Stanley Black & Decker Inc
549300DJ09SMTO561131
Stanley Black & Decker Inc
854502101
139.00000000
NS
USD
22545.80000000
0.061141600803
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
127.00000000
NS
USD
27346.91000000
0.074161655582
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
670.00000000
NS
USD
57566.40000000
0.156113415735
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
135.00000000
NS
USD
66208.05000000
0.179548570602
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824C109
138.00000000
NS
USD
1293.06000000
0.003506629098
Long
EC
CORP
US
N
1
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR Horton Inc
23331A109
957.00000000
NS
USD
72377.91000000
0.196280517001
Long
EC
CORP
US
N
1
N
N
N
Domino's Pizza Inc
5299004V0Y8MI5D9FF45
Domino's Pizza Inc
25754A201
23.00000000
NS
USD
9781.44000000
0.026526133460
Long
EC
CORP
US
N
1
N
N
N
STERIS PLC
N/A
STERIS PLC
000000000
17.00000000
NS
USD
2995.23000000
0.008122717179
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies PLC
000000000
386.00000000
NS
USD
46802.50000000
0.126922964437
Long
EC
CORP
IE
N
1
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics Inc
92345Y106
399.00000000
NS
USD
73938.69000000
0.200513171762
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Co Inc
086516101
1909.00000000
NS
USD
212452.61000000
0.576146895222
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software
BOMSTHHJK882EWYX3334
Take-Two Interactive Software Inc
874054109
194.00000000
NS
USD
32052.68000000
0.086923159313
Long
EC
CORP
US
N
1
N
N
N
Xerox Holdings Corp
5493000Y33XDVO2CXC18
Xerox Holdings Corp
98421M106
19.00000000
NS
USD
356.63000000
0.000967139293
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846U101
189.00000000
NS
USD
19077.66000000
0.051736406425
Long
EC
CORP
US
N
1
N
N
N
Aptiv PLC
N/A
Aptiv PLC
000000000
1733.00000000
NS
USD
158881.44000000
0.430868080954
Long
EC
CORP
IE
N
1
N
N
N
Seagate Technology PLC
396PBGKP6TE3O062MS44
Seagate Technology PLC
000000000
24.00000000
NS
USD
1182.48000000
0.003206748934
Long
EC
CORP
US
N
1
N
N
N
Allegion plc
N/A
Allegion plc
000000000
149.00000000
NS
USD
14737.59000000
0.039966638779
Long
EC
CORP
IE
N
1
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
Darden Restaurants Inc
237194105
75.00000000
NS
USD
7555.50000000
0.020489641745
Long
EC
CORP
US
N
1
N
N
N
American Water Works Co Inc
549300DXHIJQMD5WFW18
American Water Works Co Inc
030420103
1413.00000000
NS
USD
204715.44000000
0.555164585457
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
532.00000000
NS
USD
147741.72000000
0.400658449302
Long
EC
CORP
US
N
1
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon PLC
000000000
316.00000000
NS
USD
65190.80000000
0.176789906309
Long
EC
CORP
US
N
1
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp
012653101
103.00000000
NS
USD
9195.84000000
0.024938054020
Long
EC
CORP
US
N
1
N
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
000000000
512.00000000
NS
USD
33141.76000000
0.089876618254
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
491.00000000
NS
USD
64031.31000000
0.173645503594
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
843.00000000
NS
USD
177308.19000000
0.480839294777
Long
EC
CORP
US
N
1
N
N
N
Fortive Corp
549300MU9YQJYHDQEF63
Fortive Corp
34959J108
293.00000000
NS
USD
22329.53000000
0.060555101588
Long
EC
CORP
US
N
1
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
Cboe Global Markets Inc
12503M108
69.00000000
NS
USD
6054.06000000
0.016417910198
Long
EC
CORP
US
N
1
N
N
N
Varian Medical Systems Inc
TK3LAKL7I0QNTCVWSY07
Varian Medical Systems Inc
92220P105
19.00000000
NS
USD
3268.00000000
0.008862437856
Long
EC
CORP
US
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332102
55.00000000
NS
USD
64770.20000000
0.175649287777
Long
EC
CORP
US
N
1
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
Otis Worldwide Corp
68902V107
355.00000000
NS
USD
22159.10000000
0.060092915149
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
1749.00000000
NS
USD
175984.38000000
0.477249275236
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
153.00000000
NS
USD
55171.80000000
0.149619537617
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410G104
59.00000000
NS
USD
18790.32000000
0.050957173593
Long
EC
CORP
US
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NetApp Inc
64110D104
24.00000000
NS
USD
1052.16000000
0.002853336173
Long
EC
CORP
US
N
1
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
Baxter International Inc
071813109
102.00000000
NS
USD
8202.84000000
0.022245152921
Long
EC
CORP
US
N
1
N
N
N
ResMed Inc
529900T3QE5253CCXF22
ResMed Inc
761152107
29.00000000
NS
USD
4971.47000000
0.013482051386
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
514.00000000
NS
USD
101191.18000000
0.274418771230
Long
EC
CORP
US
N
1
N
N
N
Invesco DB Commodity Index Tracking Fund
549300HIW8J5DIIYYM41
Invesco DB Commodity Index Tracking Fund
46138B103
90510.00000000
NS
USD
1182060.60000000
3.205611569819
Long
EC
RF
US
N
1
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
United Rentals Inc
911363109
268.00000000
NS
USD
46766.00000000
0.126823980660
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103H107
175.00000000
NS
USD
80689.00000000
0.218819231397
Long
EC
CORP
US
N
1
N
N
N
Duke Realty Corp
N/A
Duke Realty Corp
264411505
877.00000000
NS
USD
32361.30000000
0.087760101042
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
429.00000000
NS
USD
94161.21000000
0.255354306034
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys Inc
871607107
43.00000000
NS
USD
9201.14000000
0.024952427007
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
732.00000000
NS
USD
109177.80000000
0.296077560530
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
489.00000000
NS
USD
28254.42000000
0.076622717693
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill Inc
169656105
16.00000000
NS
USD
19899.36000000
0.053964761745
Long
EC
CORP
US
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications Inc
16119P108
98.00000000
NS
USD
61185.32000000
0.165927508027
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
1646.00000000
NS
USD
206638.84000000
0.560380623699
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112103
187.00000000
NS
USD
8781.52000000
0.023814466121
Long
EC
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
79.00000000
NS
USD
17594.88000000
0.047715278639
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
Illinois Tool Works Inc
452308109
249.00000000
NS
USD
48109.29000000
0.130466827707
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
358.00000000
NS
USD
35817.90000000
0.097134000275
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
1294.00000000
NS
USD
76928.30000000
0.208620648151
Long
EC
CORP
US
N
1
N
N
N
iShares MSCI Switzerland ETF
549300WB2EJ9RDFN4R78
iShares MSCI Switzerland ETF
464286749
25710.00000000
NS
USD
1055909.70000000
2.863504926062
Long
EC
RF
US
N
1
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation Inc
773903109
185.00000000
NS
USD
40825.80000000
0.110714845607
Long
EC
CORP
US
N
1
N
N
N
CH Robinson Worldwide Inc
529900WNWN5L0OVDHA79
CH Robinson Worldwide Inc
12541W209
133.00000000
NS
USD
13591.27000000
0.036857951580
Long
EC
CORP
US
N
1
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Co
372460105
1375.00000000
NS
USD
130858.75000000
0.354873788206
Long
EC
CORP
US
N
1
N
N
N
iShares MSCI Canada ETF
549300DXCD53F4JK3H45
iShares MSCI Canada ETF
464286509
38419.00000000
NS
USD
1053064.79000000
2.855789859329
Long
EC
RF
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
200.00000000
NS
USD
39406.00000000
0.106864512293
Long
EC
CORP
US
N
1
N
N
N
Carnival Corp
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658300
1487.00000000
NS
USD
22572.66000000
0.061214442015
Long
EC
CORP
US
N
1
N
N
N
Qorvo Inc
254900YAUJV2EUEVBR11
Qorvo Inc
74736K101
19.00000000
NS
USD
2451.19000000
0.006647343650
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956P102
42.00000000
NS
USD
5717.88000000
0.015506228938
Long
EC
CORP
US
N
1
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
Ball Corp
058498106
2497.00000000
NS
USD
207550.64000000
0.562853319793
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
286.00000000
NS
USD
10928.06000000
0.029635634223
Long
EC
CORP
US
N
1
N
N
N
FleetCor Technologies Inc
549300DG6RR0NQSFLN74
FleetCor Technologies Inc
339041105
14.00000000
NS
USD
3333.40000000
0.009039795089
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
220.00000000
NS
USD
42622.80000000
0.115588101674
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
6.00000000
NS
USD
10264.08000000
0.027834997293
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp
65249B208
3432.00000000
NS
USD
47979.36000000
0.130114472581
Long
EC
CORP
US
N
1
N
N
N
MarketAxess Holdings Inc
5493002U1CA1XJOVID83
MarketAxess Holdings Inc
57060D108
24.00000000
NS
USD
11558.16000000
0.031344392514
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
358.00000000
NS
USD
38961.14000000
0.105658103448
Long
EC
CORP
US
N
1
N
N
N
iShares 1-3 Year Treasury Bond ETF
549300W0WX9TL4G6HM56
iShares 1-3 Year Treasury Bond ETF
464287457
24427.00000000
NS
USD
2113179.77000000
5.730699018155
Long
EC
RF
US
N
1
N
N
N
Yum! Brands Inc
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498101
174.00000000
NS
USD
15886.20000000
0.043081536192
Long
EC
CORP
US
N
1
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408103
579.00000000
NS
USD
44970.93000000
0.121955958529
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
Teradyne Inc
880770102
236.00000000
NS
USD
18752.56000000
0.050854772843
Long
EC
CORP
US
N
1
N
N
N
Flowserve Corp
6Y0GK87T6V7NJKZJVM41
Flowserve Corp
34354P105
111.00000000
NS
USD
3029.19000000
0.008214812769
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
679.00000000
NS
USD
106888.18000000
0.289868376024
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
40.00000000
NS
USD
58624.00000000
0.158981504559
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins Inc
231021106
199.00000000
NS
USD
42020.84000000
0.113955655807
Long
EC
CORP
US
N
1
N
N
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals Inc
009158106
240.00000000
NS
USD
71486.40000000
0.193862845039
Long
EC
CORP
US
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
1102.00000000
NS
USD
124713.34000000
0.338208147378
Long
EC
CORP
US
N
1
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599106
421.00000000
NS
USD
23209.73000000
0.062942102139
Long
EC
CORP
US
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage Inc
30225T102
67.00000000
NS
USD
7168.33000000
0.019439681505
Long
EC
CORP
US
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay Inc
278642103
93.00000000
NS
USD
4845.30000000
0.013139892945
Long
EC
CORP
US
N
1
N
N
N
Equifax Inc
5493004MCF8JDC86VS77
Equifax Inc
294429105
299.00000000
NS
USD
46913.10000000
0.127222898839
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries NV
000000000
987.00000000
NS
USD
69573.63000000
0.188675634127
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
61.00000000
NS
USD
7121.14000000
0.019311707685
Long
EC
CORP
US
N
1
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284V101
151.00000000
NS
USD
4045.29000000
0.010970358395
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
706.00000000
NS
USD
36556.68000000
0.099137486151
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories Inc
45168D104
17.00000000
NS
USD
6682.87000000
0.018123170158
Long
EC
CORP
US
N
1
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp
615369105
103.00000000
NS
USD
29854.55000000
0.080962085101
Long
EC
CORP
US
N
1
N
N
N
Ingersoll Rand Inc
5299004C02FMZCUOIR50
Ingersoll Rand Inc
45687V106
319.00000000
NS
USD
11356.40000000
0.030797242739
Long
EC
CORP
US
N
1
N
N
N
Eastman Chemical Co
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Co
277432100
2618.00000000
NS
USD
204518.16000000
0.554629584924
Long
EC
CORP
US
N
1
N
N
N
Activision Blizzard Inc
549300TPQQDBP9GNOF40
Activision Blizzard Inc
00507V109
1317.00000000
NS
USD
106611.15000000
0.289117102720
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA Holdings Inc
46266C105
116.00000000
NS
USD
18285.08000000
0.049587021175
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology Inc
016255101
209.00000000
NS
USD
68418.24000000
0.185542350138
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
151.00000000
NS
USD
21561.29000000
0.058471723602
Long
EC
CORP
US
N
1
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Corp
501889208
2651.00000000
NS
USD
73512.23000000
0.199356661588
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree Inc
256746108
321.00000000
NS
USD
29320.14000000
0.079512827018
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
67.00000000
NS
USD
24409.44000000
0.066195576839
Long
EC
CORP
US
N
1
N
N
N
Rollins Inc
549300F2A0BXT4SGWD84
Rollins Inc
775711104
412.00000000
NS
USD
22326.28000000
0.060546287964
Long
EC
CORP
US
N
1
N
N
N
Norwegian Cruise Line Holdings
N/A
Norwegian Cruise Line Holdings Ltd
000000000
796.00000000
NS
USD
13619.56000000
0.036934670787
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
59.00000000
NS
USD
185775.07000000
0.503800493626
Long
EC
CORP
US
N
1
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
WW Grainger Inc
384802104
169.00000000
NS
USD
60294.13000000
0.163510703867
Long
EC
CORP
US
N
1
N
N
N
Westinghouse Air Brake Technol
06BTX5UWZD0GQ5N5Y745
Westinghouse Air Brake Technologies Corp
929740108
240.00000000
NS
USD
14851.20000000
0.040274735953
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
955.00000000
NS
USD
62619.35000000
0.169816431454
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
262.00000000
NS
USD
93010.00000000
0.252232357722
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International
549300XQ6S1GYKGBL205
Johnson Controls International plc
000000000
1195.00000000
NS
USD
48815.75000000
0.132382665482
Long
EC
CORP
US
N
1
N
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
Arthur J Gallagher & Co
363576109
264.00000000
NS
USD
27873.12000000
0.075588676214
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
1735.00000000
NS
USD
200930.35000000
0.544899859353
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
230.00000000
NS
USD
55597.90000000
0.150775071512
Long
EC
CORP
US
N
1
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE Connectivity Ltd
000000000
1776.00000000
NS
USD
173586.24000000
0.470745797047
Long
EC
CORP
CH
N
1
N
N
N
Expeditors International of Wa
984500B055A804AB6E40
Expeditors International of Washington Inc
302130109
165.00000000
NS
USD
14935.80000000
0.040504161364
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
000000000
270.00000000
NS
USD
28058.40000000
0.076091134135
Long
EC
CORP
IE
N
1
N
N
N
iShares JP Morgan USD Emerging Markets Bond ETF
54930070R8WH6MNUJG74
iShares JP Morgan USD Emerging Markets Bond ETF
464288281
19085.00000000
NS
USD
2116335.65000000
5.739257399545
Long
EC
RF
US
N
1
N
N
N
iShares TIPS Bond ETF
549300EHD1VQKMRQ0829
iShares TIPS Bond ETF
464287176
16699.00000000
NS
USD
2112423.50000000
5.728648101424
Long
EC
RF
US
N
1
N
N
N
Cintas Corp
N/A
Cintas Corp
172908105
350.00000000
NS
USD
116490.50000000
0.315908756771
Long
EC
CORP
US
N
1
N
N
N
Crown Castle International Cor
54930012H97VSM0I2R19
Crown Castle International Corp
22822V101
218.00000000
NS
USD
36297.00000000
0.098433264038
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp
28176E108
126.00000000
NS
USD
10057.32000000
0.027274288097
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
66.00000000
NS
USD
13752.42000000
0.037294971734
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
243.00000000
NS
USD
107289.36000000
0.290956329763
Long
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP Inc
40434L105
148.00000000
NS
USD
2810.52000000
0.007621805031
Long
EC
CORP
US
N
1
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Corp
651639106
3313.00000000
NS
USD
210209.85000000
0.570064789613
Long
EC
CORP
US
N
1
N
N
N
iShares MSCI Germany ETF
5493004D0K60CDIFRQ61
iShares MSCI Germany ETF
464286806
36220.00000000
NS
USD
1055088.60000000
2.861278197872
Long
EC
RF
US
N
1
N
N
N
NortonLifeLock Inc
YF6ZV0M6AU4FY94MK914
NortonLifeLock Inc
668771108
67.00000000
NS
USD
1396.28000000
0.003786549795
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677105
341.00000000
NS
USD
71480.42000000
0.193846627971
Long
EC
CORP
US
N
1
N
N
N
2020-11-20
Virtus Opportunities Trust
Amy Hackett
Amy Hackett
Vice President and Asst Treasurer