Schedule of investments
Optimum Large Cap Value Fund
June 30, 2022 (Unaudited)
Number of shares | Value (US $) | ||
Common Stocks — 98.83% | |||
Communication Services — 6.60% | |||
Alphabet Class A † | 10,092 | $ 21,993,092 | |
Charter Communications Class A † | 22,834 | 10,698,414 | |
Comcast Class A | 875,820 | 34,367,177 | |
Fox Class A | 280,288 | 9,014,062 | |
Meta Platforms Class A † | 94,893 | 15,301,496 | |
Verizon Communications | 300,257 | 15,238,043 | |
Walt Disney † | 129,677 | 12,241,509 | |
118,853,793 | |||
Consumer Discretionary — 3.71% | |||
Darden Restaurants | 82,400 | 9,321,088 | |
General Motors † | 243,942 | 7,747,598 | |
Lowe's | 133,068 | 23,242,988 | |
Marriott International Class A | 56,646 | 7,704,422 | |
Target | 132,891 | 18,768,196 | |
66,784,292 | |||
Consumer Staples — 5.52% | |||
Archer-Daniels-Midland | 37,849 | 2,937,082 | |
Colgate-Palmolive | 71,146 | 5,701,640 | |
Diageo | 300,304 | 12,906,098 | |
Kimberly-Clark | 60,171 | 8,132,111 | |
Mondelez International Class A | 157,212 | 9,761,293 | |
Nestle | 114,328 | 13,345,951 | |
PepsiCo | 137,609 | 22,933,916 | |
Procter & Gamble | 53,488 | 7,691,040 | |
Reckitt Benckiser Group | 65,432 | 4,914,428 | |
Tyson Foods Class A | 128,692 | 11,075,234 | |
99,398,793 | |||
Energy — 6.17% | |||
ConocoPhillips | 357,960 | 32,148,388 | |
EOG Resources | 185,774 | 20,516,880 | |
Exxon Mobil | 313,986 | 26,889,761 | |
Phillips 66 | 77,001 | 6,313,312 | |
Pioneer Natural Resources | 54,908 | 12,248,877 | |
Schlumberger | 363,209 | 12,988,354 | |
111,105,572 | |||
Financials — 22.53% | |||
Allstate | 82,359 | 10,437,356 | |
American Express | 145,460 | 20,163,665 | |
Aon Class A | 80,239 | 21,638,853 | |
Bank of America | 722,189 | 22,481,744 | |
Berkshire Hathaway Class B † | 40,256 | 10,990,693 | |
BlackRock | 40,567 | 24,706,926 | |
Charles Schwab | 208,021 | 13,142,767 | |
Chubb | 102,170 | 20,084,579 | |
Citigroup | 215,116 | 9,893,185 | |
Goldman Sachs Group | 31,399 | 9,326,131 |
Number of shares | Value (US $) | ||
Common Stocks (continued) | |||
Financials (continued) | |||
Hartford Financial Services Group | 194,896 | $ 12,752,045 | |
Intercontinental Exchange | 101,038 | 9,501,613 | |
JPMorgan Chase & Co. | 487,343 | 54,879,695 | |
KKR & Co. | 103,825 | 4,806,059 | |
Marsh & McLennan | 132,478 | 20,567,209 | |
Moody's | 22,398 | 6,091,584 | |
Morgan Stanley | 201,727 | 15,343,356 | |
Nasdaq | 88,601 | 13,515,197 | |
PNC Financial Services Group | 64,817 | 10,226,178 | |
Progressive | 169,561 | 19,714,857 | |
Prudential Financial | 116,642 | 11,160,307 | |
State Street | 167,551 | 10,329,519 | |
Travelers | 123,991 | 20,970,598 | |
Truist Financial | 344,928 | 16,359,935 | |
US Bancorp | 56,288 | 2,590,374 | |
Wells Fargo & Co. | 360,123 | 14,106,018 | |
405,780,443 | |||
Healthcare — 19.41% | |||
Abbott Laboratories | 120,962 | 13,142,521 | |
AbbVie | 75,367 | 11,543,210 | |
AmerisourceBergen | 88,612 | 12,536,826 | |
Baxter International | 170,872 | 10,975,108 | |
Boston Scientific † | 585,757 | 21,831,163 | |
Bristol-Myers Squibb | 216,653 | 16,682,281 | |
Cigna | 87,493 | 23,056,155 | |
CVS Health | 191,879 | 17,779,508 | |
Danaher | 45,316 | 11,488,512 | |
Eli Lilly & Co. | 45,912 | 14,886,048 | |
Horizon Therapeutics † | 78,665 | 6,274,320 | |
Johnson & Johnson | 302,694 | 53,731,212 | |
McKesson | 39,818 | 12,989,030 | |
Medtronic | 142,123 | 12,755,539 | |
Merck & Co. | 297,886 | 27,158,267 | |
Pfizer | 457,558 | 23,989,766 | |
Roche Holding | 8,527 | 2,845,311 | |
Thermo Fisher Scientific | 72,560 | 39,420,397 | |
UnitedHealth Group | 32,117 | 16,496,255 | |
349,581,429 | |||
Industrials — 15.20% | |||
Canadian National Railway | 47,915 | 5,389,000 | |
Caterpillar | 59,780 | 10,686,273 | |
CSX | 358,659 | 10,422,631 | |
Eaton | 100,879 | 12,709,745 | |
Emerson Electric | 112,259 | 8,929,081 | |
Equifax | 58,223 | 10,642,000 | |
General Dynamics | 39,975 | 8,844,469 | |
Honeywell International | 167,816 | 29,168,099 | |
Illinois Tool Works | 71,049 | 12,948,680 |
NQ-OPTLV [6/22] 8/22 (2351825) 1
Schedule of investments
Optimum Large Cap Value Fund (Unaudited)
Number of shares | Value (US $) | ||
Common Stocks (continued) | |||
Industrials (continued) | |||
Johnson Controls International | 219,796 | $ 10,523,832 | |
Masco | 119,568 | 6,050,141 | |
Northrop Grumman | 82,498 | 39,481,068 | |
Otis Worldwide | 38,523 | 2,722,420 | |
Owens Corning | 90,926 | 6,756,711 | |
PACCAR | 56,505 | 4,652,622 | |
Parker-Hannifin | 53,245 | 13,100,932 | |
Quanta Services | 113,585 | 14,236,744 | |
Raytheon Technologies | 186,018 | 17,878,190 | |
Southwest Airlines † | 219,754 | 7,937,514 | |
Stanley Black & Decker | 54,930 | 5,759,960 | |
Textron | 167,230 | 10,212,736 | |
Trane Technologies | 60,246 | 7,824,148 | |
Union Pacific | 79,794 | 17,018,464 | |
273,895,460 | |||
Information Technology — 7.49% | |||
Accenture Class A | 70,835 | 19,667,338 | |
Analog Devices | 42,801 | 6,252,798 | |
Broadcom | 19,147 | 9,301,804 | |
Cisco Systems | 198,485 | 8,463,400 | |
Global Payments | 76,575 | 8,472,258 | |
Intel | 118,854 | 4,446,328 | |
KLA | 16,333 | 5,211,534 | |
Micron Technology | 146,381 | 8,091,942 | |
Microsoft | 46,731 | 12,001,923 | |
Motorola Solutions | 59,623 | 12,496,981 | |
NXP Semiconductors | 54,314 | 8,040,101 | |
ON Semiconductor † | 235,041 | 11,824,913 | |
Texas Instruments | 134,247 | 20,627,051 | |
134,898,371 | |||
Materials — 3.86% | |||
Air Products and Chemicals | 41,900 | 10,076,112 | |
DuPont de Nemours | 173,786 | 9,659,026 | |
Huntsman | 292,804 | 8,300,993 | |
International Flavors & Fragrances | 35,399 | 4,216,729 | |
Martin Marietta Materials | 35,734 | 10,693,042 | |
PPG Industries | 104,782 | 11,980,774 | |
Sherwin-Williams | 43,556 | 9,752,624 | |
Westrock | 124,284 | 4,951,475 | |
69,630,775 | |||
Real Estate — 2.19% | |||
American Tower | 32,802 | 8,383,863 | |
Boston Properties | 76,561 | 6,812,398 | |
Equity LifeStyle Properties | 90,962 | 6,410,092 | |
Prologis | 119,014 | 14,001,997 |
Number of shares | Value (US $) | ||
Common Stocks (continued) | |||
Real Estate (continued) | |||
Public Storage | 12,432 | $ 3,887,114 | |
39,495,464 | |||
Utilities — 6.15% | |||
American Electric Power | 72,589 | 6,964,189 | |
Dominion Energy | 196,618 | 15,692,083 | |
Duke Energy | 349,139 | 37,431,192 | |
NextEra Energy | 204,949 | 15,875,349 | |
Southern | 244,153 | 17,410,550 | |
Xcel Energy | 245,146 | 17,346,531 | |
110,719,894 | |||
Total Common Stocks (cost $1,361,857,712) | 1,780,144,286 | ||
Short-Term Investments — 1.18% | |||
Money Market Mutual Funds — 1.18% | |||
BlackRock Liquidity FedFund – Institutional Shares (seven-day effective yield 1.32%) | 5,309,970 | 5,309,970 | |
Fidelity Investments Money Market Government Portfolio – Class I (seven-day effective yield 1.21%) | 5,309,969 | 5,309,969 | |
GS Financial Square Government Fund – Institutional Shares (seven-day effective yield 1.39%) | 5,309,969 | 5,309,969 | |
Morgan Stanley Institutional Liquidity Funds Government Portfolio – Institutional Class (seven-day effective yield 1.34%) | 5,309,970 | 5,309,970 | |
Total Short-Term Investments (cost $21,239,878) | 21,239,878 | ||
Total Value of Securities—100.01% (cost $1,383,097,590) | 1,801,384,164 | ||
Liabilities Net of Receivables and Other Assets—(0.01%) | (177,028) | ||
Net Assets Applicable to 98,145,970 Shares Outstanding—100.00% | $1,801,207,136 |
† | Non-income producing security. |
Summary of abbreviations: |
GS – Goldman Sachs |
2 NQ-OPTLV [6/22] 8/22 (2351825)