Schedule of investments
Optimum Large Cap Value Fund
December 31, 2022 (Unaudited)
| Number of shares | Value (US $) | ||
| Common Stocks — 98.78% | |||
| Communication Services — 5.46% | |||
| Alphabet Class A † | 216,589 | $ 19,109,648 | |
| Charter Communications Class A † | 29,023 | 9,841,699 | |
| Comcast Class A | 1,014,651 | 35,482,346 | |
| Fox Class A | 308,725 | 9,375,978 | |
| Meta Platforms Class A † | 104,823 | 12,614,400 | |
| Verizon Communications | 322,226 | 12,695,704 | |
| Walt Disney † | 160,938 | 13,982,293 | |
| 113,102,068 | |||
| Consumer Discretionary — 4.22% | |||
| Darden Restaurants | 84,141 | 11,639,225 | |
| General Motors | 268,692 | 9,038,799 | |
| Lowe's | 158,493 | 31,578,145 | |
| Marriott International Class A | 70,389 | 10,480,218 | |
| Target | 165,028 | 24,595,773 | |
| 87,332,160 | |||
| Consumer Staples — 4.90% | |||
| Archer-Daniels-Midland | 40,648 | 3,774,167 | |
| Diageo | 359,764 | 15,875,189 | |
| Kimberly-Clark | 64,621 | 8,772,301 | |
| Mondelez International Class A | 163,277 | 10,882,412 | |
| Nestle | 130,571 | 15,129,375 | |
| PepsiCo | 135,102 | 24,407,527 | |
| Procter & Gamble | 58,915 | 8,929,157 | |
| Reckitt Benckiser Group | 70,272 | 4,888,330 | |
| Tyson Foods Class A | 142,158 | 8,849,336 | |
| 101,507,794 | |||
| Energy — 7.26% | |||
| ConocoPhillips | 358,605 | 42,315,390 | |
| EOG Resources | 197,868 | 25,627,864 | |
| Exxon Mobil | 330,361 | 36,438,818 | |
| Phillips 66 | 81,503 | 8,482,832 | |
| Pioneer Natural Resources | 72,420 | 16,540,004 | |
| Schlumberger | 390,836 | 20,894,093 | |
| 150,299,001 | |||
| Financials — 22.67% | |||
| Allstate | 85,087 | 11,537,797 | |
| American Express | 154,891 | 22,885,145 | |
| Aon Class A | 81,435 | 24,441,901 | |
| Bank of America | 753,336 | 24,950,488 | |
| Berkshire Hathaway Class B † | 41,961 | 12,961,753 | |
| BlackRock | 40,470 | 28,678,256 | |
| Charles Schwab | 214,309 | 17,843,367 | |
| Chubb | 103,778 | 22,893,427 | |
| Citigroup | 231,026 | 10,449,306 | |
| Goldman Sachs Group | 16,147 | 5,544,557 | |
| Hartford Financial Services Group | 199,593 | 15,135,137 | |
| Number of shares | Value (US $) | ||
| Common Stocks (continued) | |||
| Financials (continued) | |||
| Intercontinental Exchange | 135,005 | $ 13,850,163 | |
| JPMorgan Chase & Co. | 520,367 | 69,781,215 | |
| KKR & Co. | 114,115 | 5,297,218 | |
| Marsh & McLennan | 142,277 | 23,543,998 | |
| Moody's | 24,618 | 6,859,067 | |
| Morgan Stanley | 216,648 | 18,419,413 | |
| Nasdaq | 277,940 | 17,051,619 | |
| PNC Financial Services Group | 69,611 | 10,994,361 | |
| Progressive | 182,102 | 23,620,450 | |
| Prudential Financial | 120,158 | 11,950,915 | |
| State Street | 181,292 | 14,062,821 | |
| Travelers | 133,428 | 25,016,416 | |
| Truist Financial | 367,803 | 15,826,563 | |
| Wells Fargo & Co. | 382,281 | 15,784,383 | |
| 469,379,736 | |||
| Healthcare — 18.80% | |||
| Abbott Laboratories | 140,033 | 15,374,223 | |
| AbbVie | 81,147 | 13,114,167 | |
| AmerisourceBergen | 93,203 | 15,444,669 | |
| Baxter International | 179,429 | 9,145,496 | |
| Boston Scientific † | 665,479 | 30,791,713 | |
| Bristol-Myers Squibb | 232,009 | 16,693,048 | |
| Cigna | 93,964 | 31,134,032 | |
| CVS Health | 200,335 | 18,669,219 | |
| Danaher | 31,769 | 8,432,128 | |
| Eli Lilly & Co. | 39,547 | 14,467,874 | |
| Horizon Therapeutics † | 79,685 | 9,068,153 | |
| Johnson & Johnson | 310,096 | 54,778,458 | |
| McKesson | 42,763 | 16,041,257 | |
| Medtronic | 135,270 | 10,513,184 | |
| Merck & Co. | 307,761 | 34,146,083 | |
| Pfizer | 516,270 | 26,453,675 | |
| Roche Holding | 11,770 | 3,697,815 | |
| Thermo Fisher Scientific | 77,387 | 42,616,247 | |
| UnitedHealth Group | 35,054 | 18,584,930 | |
| 389,166,371 | |||
| Industrials — 15.71% | |||
| Canadian National Railway | 51,459 | 6,117,446 | |
| Caterpillar | 63,735 | 15,268,357 | |
| CSX | 395,048 | 12,238,587 | |
| Eaton | 91,040 | 14,288,728 | |
| Emerson Electric | 113,538 | 10,906,460 | |
| Equifax | 62,530 | 12,153,331 | |
| General Dynamics | 73,548 | 18,247,994 | |
| Honeywell International | 180,974 | 38,782,728 | |
| Illinois Tool Works | 72,318 | 15,931,655 | |
| Johnson Controls International | 219,930 | 14,075,520 | |
| Masco | 120,947 | 5,644,597 | |
| Northrop Grumman | 81,074 | 44,234,785 | |
NQ-OPTLV [12/22] 2/23 (2747701) 1
Schedule of investments
Optimum Large Cap Value Fund (Unaudited)
| Number of shares | Value (US $) | ||
| Common Stocks (continued) | |||
| Industrials (continued) | |||
| Otis Worldwide | 41,373 | $ 3,239,920 | |
| Owens Corning | 96,238 | 8,209,101 | |
| PACCAR | 50,287 | 4,976,904 | |
| Parker-Hannifin | 55,216 | 16,067,856 | |
| Quanta Services | 120,216 | 17,130,780 | |
| Raytheon Technologies | 190,174 | 19,192,360 | |
| Southwest Airlines † | 242,049 | 8,149,790 | |
| Textron | 181,171 | 12,826,907 | |
| Trane Technologies | 58,953 | 9,909,410 | |
| Union Pacific | 85,696 | 17,745,071 | |
| 325,338,287 | |||
| Information Technology — 7.60% | |||
| Accenture Class A | 67,870 | 18,110,431 | |
| Analog Devices | 45,967 | 7,539,967 | |
| Broadcom | 20,164 | 11,274,297 | |
| Cisco Systems | 212,937 | 10,144,319 | |
| KLA | 32,750 | 12,347,732 | |
| Micron Technology | 161,233 | 8,058,425 | |
| Microsoft | 51,471 | 12,343,775 | |
| Motorola Solutions | 61,770 | 15,918,747 | |
| NXP Semiconductors | 63,218 | 9,990,341 | |
| ON Semiconductor † | 216,734 | 13,517,700 | |
| PayPal Holdings † | 199,346 | 14,197,422 | |
| Texas Instruments | 144,176 | 23,820,759 | |
| 157,263,915 | |||
| Materials — 3.82% | |||
| Air Products and Chemicals | 45,376 | 13,987,606 | |
| DuPont de Nemours | 207,235 | 14,222,538 | |
| Huntsman | 311,453 | 8,558,729 | |
| International Flavors & Fragrances | 38,017 | 3,985,702 | |
| Martin Marietta Materials | 38,714 | 13,084,171 | |
| PPG Industries | 112,533 | 14,149,899 | |
| Sherwin-Williams | 46,777 | 11,101,585 | |
| 79,090,230 | |||
| Real Estate — 2.55% | |||
| American Tower | 65,111 | 13,794,416 | |
| Boston Properties | 76,888 | 5,196,091 | |
| Equity LifeStyle Properties | 96,921 | 6,261,097 | |
| Prologis | 211,029 | 23,789,299 | |
| Public Storage | 13,352 | 3,741,097 | |
| 52,782,000 | |||
| Number of shares | Value (US $) | ||
| Common Stocks (continued) | |||
| Utilities — 5.79% | |||
| American Electric Power | 63,727 | $ 6,050,879 | |
| Dominion Energy | 227,622 | 13,957,781 | |
| Duke Energy | 372,693 | 38,383,652 | |
| Exelon | 64,242 | 2,777,182 | |
| NextEra Energy | 238,176 | 19,911,513 | |
| Southern | 262,211 | 18,724,487 | |
| Xcel Energy | 284,742 | 19,963,262 | |
| 119,768,756 | |||
| Total Common Stocks (cost $1,521,131,369) | 2,045,030,318 | ||
| Short-Term Investments — 1.09% | |||
| Money Market Mutual Funds — 1.09% | |||
| BlackRock Liquidity FedFund – Institutional Shares (seven-day effective yield 4.03%) | 5,654,149 | 5,654,149 | |
| Fidelity Investments Money Market Government Portfolio – Class I (seven-day effective yield 4.06%) | 5,654,148 | 5,654,148 | |
| Goldman Sachs Financial Square Government Fund – Institutional Shares (seven-day effective yield 4.23%) | 5,654,148 | 5,654,148 | |
| Morgan Stanley Institutional Liquidity Funds Government Portfolio – Institutional Class (seven-day effective yield 4.11%) | 5,654,150 | 5,654,150 | |
| Total Short-Term Investments (cost $22,616,595) | 22,616,595 | ||
| Total Value of Securities—99.87% (cost $1,543,747,964) | 2,067,646,913 | ||
| Receivables and Other Assets Net of Liabilities—0.13% | 2,726,771 | ||
| Net Assets Applicable to 110,946,002 Shares Outstanding—100.00% | $2,070,373,684 | ||
| † | Non-income producing security. |
2 NQ-OPTLV [12/22] 2/23 (2747701)