Omnicom Group Inc

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348513.93000000 0.851067640435 Long EC CORP US N 1 N N N MSC Industrial Direct Co Inc 0XVKH0LN6YGOWO2EGO17 MSC Industrial Direct Co Inc 553530106 15052.00000000 NS USD 1130555.72000000 2.760806114696 Long EC CORP US N 1 N N N Spark New Zealand Ltd 529900HUN51H3Y7QBB66 Spark New Zealand Ltd 000000000 496249.00000000 NS 1487675.10000000 3.632888180656 Long EC CORP NZ N 1 N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 Royal Bank of Canada 780087102 14062.00000000 NS USD 1361482.84000000 3.324727904367 Long EC CORP CA N 1 N N N Pinnacle West Capital Corp TWSEY0NEDUDCKS27AH81 Pinnacle West Capital Corp 723484101 11334.00000000 NS USD 828742.08000000 2.023780129979 Long EC CORP US N 1 N N N BAE Systems PLC 8SVCSVKSGDWMW2QHOH83 BAE Systems PLC 000000000 150987.00000000 NS 1525878.34000000 3.726180122599 Long EC CORP GB N 1 N N N Terna - Rete Elettrica Naziona 8156009E94ED54DE7C31 Terna - Rete Elettrica Nazionale 000000000 133445.00000000 NS 1047149.53000000 2.557129006808 Long EC CORP IT N 1 N N N 2022-08-22 Virtus Equity Trust Amy Hackett Amy Hackett Vice President and Assistant Treasurer XXXX