NPORT-EX 2 EOPTLV0DEL063022.htm
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)