0001752724-23-243677.txt : 20231031
0001752724-23-243677.hdr.sgml : 20231031
20231031125840
ACCESSION NUMBER: 0001752724-23-243677
CONFORMED SUBMISSION TYPE: NPORT-P/A
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20231031
DATE AS OF CHANGE: 20231031
PERIOD START: 20230331
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: OPTIMUM FUND TRUST
CENTRAL INDEX KEY: 0001227523
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: NPORT-P/A
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21335
FILM NUMBER: 231363525
BUSINESS ADDRESS:
STREET 1: 100 INDEPENDENCE
STREET 2: 610 MARKET STREET
CITY: PHILADELPHIA
STATE: PA
ZIP: 19106-2354
BUSINESS PHONE: 800.914.0278
MAIL ADDRESS:
STREET 1: 100 INDEPENDENCE
STREET 2: 610 MARKET STREET
CITY: PHILADELPHIA
STATE: PA
ZIP: 19106-2354
FORMER COMPANY:
FORMER CONFORMED NAME: BOB TRUST
DATE OF NAME CHANGE: 20030415
0001227523
S000002423
OPTIMUM LARGE CAP VALUE FUND
C000006455
OPTIMUM LARGE CAP VALUE FUND CLASS A
OALVX
C000006457
OPTIMUM LARGE CAP VALUE FUND CLASS C
OCLVX
C000006458
OPTIMUM LARGE CAP VALUE FUND INSTITUTIONAL CLASS
OILVX
NPORT-P/A
1
primary_doc.xml
NPORT-P/A
false
0001752724-22-259855
0001227523
XXXXXXXX
S000002423
C000006458
C000006457
C000006455
Optimum Fund Trust
811-21335
0001227523
54930035OPW530FG2N40
100 Independence
610 Market Street
Philadelphia
19106
215-255-1200
Optimum Large Cap Value Fund
S000002423
EGLDC9IRVH289FFA2275
2023-03-31
2022-09-30
N
1691807975.17
5617819.51
1686190155.66
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
71448.11000000
N
Owens Corning
JO5M6676RDJIZ2U8X907
Owens Corning
690742101
87374.00000000
NS
USD
6868470.14000000
0.407336629083
Long
EC
CORP
US
N
1
N
N
N
Boston Properties Inc
549300OF70FSEUQBT254
Boston Properties Inc
101121101
72408.00000000
NS
USD
5428427.76000000
0.321934494859
Long
EC
CORP
US
N
1
N
N
N
Stanley Black & Decker Inc
549300DJ09SMTO561131
Stanley Black & Decker Inc
854502101
53673.00000000
NS
USD
4036746.33000000
0.239400420910
Long
EC
CORP
US
N
1
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
Otis Worldwide Corp
68902V107
37642.00000000
NS
USD
2401559.60000000
0.142425193975
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
77968.00000000
NS
USD
15189725.76000000
0.900831125659
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
41822.00000000
NS
USD
5827477.48000000
0.345600255133
Long
EC
CORP
US
N
1
N
N
N
Equifax Inc
5493004MCF8JDC86VS77
Equifax Inc
294429105
56891.00000000
NS
USD
9752824.13000000
0.578394085463
Long
EC
CORP
US
N
1
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
Darden Restaurants Inc
237194105
79591.00000000
NS
USD
10053935.12000000
0.596251560730
Long
EC
CORP
US
N
1
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BlackRock Inc
09247X101
39301.00000000
NS
USD
21626554.28000000
1.282569122314
Long
EC
CORP
US
N
1
N
N
N
Hartford Financial Services Gr
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The
416515104
182799.00000000
NS
USD
11322570.06000000
0.671488326627
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
197111.00000000
NS
USD
15573740.11000000
0.923605208921
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
289205.00000000
NS
USD
47244528.80000000
2.801850588524
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
52317.00000000
NS
USD
12676932.27000000
0.751809173327
Long
EC
CORP
US
N
1
N
N
N
Huntsman Corp
5299000V56320A7RIQ67
Huntsman Corp
447011107
282763.00000000
NS
USD
6939004.02000000
0.411519661451
Long
EC
CORP
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
243942.00000000
NS
USD
7828098.78000000
0.464247686046
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
32117.00000000
NS
USD
16220369.68000000
0.961953764559
Long
EC
CORP
US
N
1
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
Nasdaq Inc
631103108
265803.00000000
NS
USD
15065714.04000000
0.893476574360
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
73673.00000000
NS
USD
9887653.33000000
0.586390170575
Long
EC
CORP
US
N
1
N
N
N
KKR & Co Inc
54930013V5I303TF9571
KKR & Co Inc
48251W104
103825.00000000
NS
USD
4464475.00000000
0.264766994695
Long
EC
CORP
US
N
1
N
N
N
CHARTER COMMUNICATIONS INC
0J0XRGZE3PBRFEZ7MV65
CHARTER COMMUNICATIONS INC
16119P108
26406.00000000
NS
USD
8010260.10000000
0.475050816369
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems Inc
17275R102
193323.00000000
NS
USD
7732920.00000000
0.458603080681
Long
EC
CORP
US
N
1
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
10709.00000000
NS
3486130.46000000
0.206745985812
Long
EC
CORP
CH
N
2
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
Illinois Tool Works Inc
452308109
69424.00000000
NS
USD
12541445.60000000
0.743774096764
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
911262.00000000
NS
USD
26727314.46000000
1.585071195575
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
142001.00000000
NS
USD
19157354.91000000
1.136132532009
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
121779.00000000
NS
USD
11487413.07000000
0.681264389513
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp/The
743315103
165681.00000000
NS
USD
19253789.01000000
1.141851584494
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
94893.00000000
NS
USD
12875082.24000000
0.763560515211
Long
EC
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
12148.00000000
NS
USD
3557055.88000000
0.210952238575
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
477871.00000000
NS
USD
49937519.50000000
2.961559189061
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
24313.00000000
NS
USD
7124924.65000000
0.422545738752
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Financial Square Government Fund
549300BRJMXN4GUWZ402
Goldman Sachs Financial Square Government Fund
38141W273
6098823.76000000
NS
USD
6098823.76000000
0.361692525574
Long
STIV
RF
US
N
1
N
N
N
Westrock Co
5493004Z9TCQW68YVL89
Westrock Co
96145D105
124284.00000000
NS
USD
3839132.76000000
0.227680890385
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
604686.00000000
NS
USD
23419488.78000000
1.388899626853
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
300257.00000000
NS
USD
11400758.29000000
0.676125302459
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
106760.00000000
NS
USD
7816967.20000000
0.463587524441
Long
EC
CORP
US
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR Inc
693718108
56505.00000000
NS
USD
4728903.45000000
0.280449001207
Long
EC
CORP
US
N
1
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903202
64041.00000000
NS
USD
8974705.74000000
0.532247546925
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
701457.00000000
NS
USD
21184001.40000000
1.256323394422
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
180846.00000000
NS
USD
20205923.58000000
1.198318203446
Long
EC
CORP
US
N
1
N
N
N
Martin Marietta Materials Inc
5299005MZ4WZECVATV08
Martin Marietta Materials Inc
573284106
35734.00000000
NS
USD
11509564.06000000
0.682578060449
Long
EC
CORP
US
N
1
N
N
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals Inc
009158106
41900.00000000
NS
USD
9751387.00000000
0.578308856048
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
58717.00000000
NS
USD
9634285.36000000
0.571364109063
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
370513.00000000
NS
USD
37918300.42000000
2.248755888695
Long
EC
CORP
US
N
1
N
N
N
Quanta Services Inc
SHVRXXEACT60MMH07S24
Quanta Services Inc
74762E102
112572.00000000
NS
USD
14340547.08000000
0.850470335855
Long
EC
CORP
US
N
1
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG Industries Inc
693506107
102385.00000000
NS
USD
11332995.65000000
0.672106619289
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
196639.00000000
NS
USD
18808520.35000000
1.115444796475
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
40256.00000000
NS
USD
10749157.12000000
0.637481904630
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
19147.00000000
NS
USD
8501459.47000000
0.504181538568
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
165296.00000000
NS
USD
27599473.12000000
1.636794819810
Long
EC
CORP
US
N
1
N
N
N
Fidelity Government Portfolio
N/A
Fidelity Government Portfolio
316175108
6098823.66000000
NS
USD
6098823.66000000
0.361692519644
Long
STIV
RF
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
70862.00000000
NS
USD
35940497.78000000
2.131461725082
Long
EC
CORP
US
N
1
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp
615369105
22398.00000000
NS
USD
5445177.78000000
0.322927859691
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp
89832Q109
338090.00000000
NS
USD
14720438.60000000
0.872999913478
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
N/A
Accenture PLC
000000000
61750.00000000
NS
USD
15888275.00000000
0.942258792501
Long
EC
CORP
IE
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
29796.00000000
NS
USD
9017163.48000000
0.534765515605
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112103
146381.00000000
NS
USD
7333688.10000000
0.434926516169
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
46731.00000000
NS
USD
10883649.90000000
0.645458038256
Long
EC
CORP
US
N
1
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
000000000
111712.00000000
NS
12082470.80000000
0.716554462107
Long
EC
CORP
CH
N
2
N
N
N
AmerisourceBergen Corp
AI8GXW8LG5WK7E9UD086
AmerisourceBergen Corp
03073E105
86968.00000000
NS
USD
11769379.44000000
0.697986487496
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
185439.00000000
NS
USD
17685317.43000000
1.048832919029
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
213653.00000000
NS
USD
15188591.77000000
0.900763874051
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
110629.00000000
NS
USD
2850909.33000000
0.169074011043
Long
EC
CORP
US
N
1
N
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp
75513E101
172369.00000000
NS
USD
14110126.34000000
0.836805166525
Long
EC
CORP
US
N
1
N
N
N
Equity LifeStyle Properties In
529900PEQG66LENB6798
Equity LifeStyle Properties Inc
29472R108
87994.00000000
NS
USD
5529542.96000000
0.327931161348
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348106
42559.00000000
NS
USD
8713955.25000000
0.516783662907
Long
EC
CORP
US
N
1
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
Schlumberger NV
806857108
358009.00000000
NS
USD
12852523.10000000
0.762222638820
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
45500.00000000
NS
USD
14712425.00000000
0.872524664588
Long
EC
CORP
US
N
1
N
N
N
PNC Financial Services Group I
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475105
63334.00000000
NS
USD
9463366.28000000
0.561227703069
Long
EC
CORP
US
N
1
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408103
358659.00000000
NS
USD
9554675.76000000
0.566642838468
Long
EC
CORP
US
N
1
N
N
N
Reckitt Benckiser Group PLC
5493003JFSMOJG48V108
Reckitt Benckiser Group PLC
000000000
63935.00000000
NS
4237707.69000000
0.251318493099
Long
EC
CORP
GB
N
2
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787107
61149.00000000
NS
USD
13240592.97000000
0.785237235880
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
210193.00000000
NS
USD
8758742.31000000
0.519439772590
Long
EC
CORP
US
N
1
N
N
N
Horizon Therapeutics Plc
529900P0GSQ79OOZEV53
Horizon Therapeutics Plc
000000000
78665.00000000
NS
USD
4868576.85000000
0.288732373016
Long
EC
CORP
US
N
1
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon PLC
000000000
78403.00000000
NS
USD
21001811.61000000
1.245518575678
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C204
341252.00000000
NS
USD
31743261.04000000
1.882543373500
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389B100
240856.00000000
NS
USD
15414784.00000000
0.914178270360
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
58794.00000000
NS
USD
6616676.76000000
0.392403949091
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
149876.00000000
NS
USD
8217701.08000000
0.487353164316
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
131175.00000000
NS
USD
20303266.50000000
1.204091153767
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
29532.00000000
NS
USD
7627820.28000000
0.452370111069
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L105
280288.00000000
NS
USD
8599235.84000000
0.509980194768
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537101
57981.00000000
NS
USD
5012457.45000000
0.297265254050
Long
EC
CORP
US
N
1
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
Tyson Foods Inc
902494103
128692.00000000
NS
USD
8484663.56000000
0.503185452217
Long
EC
CORP
US
N
1
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp
857477103
164594.00000000
NS
USD
10008961.14000000
0.593584365701
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
137517.00000000
NS
USD
13971727.20000000
0.828597365077
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies PLC
000000000
58868.00000000
NS
USD
8524675.08000000
0.505558347104
Long
EC
CORP
IE
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807102
80799.00000000
NS
USD
38001385.68000000
2.253683284322
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
140472.00000000
NS
USD
26382046.32000000
1.564594967622
Long
EC
CORP
US
N
1
N
N
N
Canadian National Railway Co
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Co
136375102
46819.00000000
NS
USD
5055983.81000000
0.299846597551
Long
EC
CORP
CA
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
313986.00000000
NS
USD
27414117.66000000
1.625802260081
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International
549300XQ6S1GYKGBL205
Johnson Controls International plc
000000000
214766.00000000
NS
USD
10570782.52000000
0.626903346844
Long
EC
CORP
US
N
1
N
N
N
Diageo PLC
213800ZVIELEA55JMJ32
Diageo PLC
000000000
293432.00000000
NS
12351588.28000000
0.732514552913
Long
EC
CORP
GB
N
2
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
53488.00000000
NS
USD
6752860.00000000
0.400480335941
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550108
55055.00000000
NS
USD
11681019.35000000
0.692746266534
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
98937.00000000
NS
USD
8938957.95000000
0.530127513791
Long
EC
CORP
US
N
1
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
Southwest Airlines Co
844741108
219754.00000000
NS
USD
6777213.36000000
0.401924619074
Long
EC
CORP
US
N
1
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
Textron Inc
883203101
167230.00000000
NS
USD
9742819.80000000
0.577800775748
Long
EC
CORP
US
N
1
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
744320102
111169.00000000
NS
USD
9536076.82000000
0.565539822895
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
38907.00000000
NS
USD
13223322.09000000
0.784212981294
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
000000000
123072.00000000
NS
USD
9938064.00000000
0.589379790093
Long
EC
CORP
IE
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
75342.00000000
NS
USD
6081606.24000000
0.360671435519
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189105
198944.00000000
NS
USD
12400179.52000000
0.735396270603
Long
EC
CORP
US
N
1
N
N
N
Cigna Corp
549300VIWYMSIGT1U456
Cigna Corp
125523100
85491.00000000
NS
USD
23721187.77000000
1.406791973632
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
000000000
53071.00000000
NS
USD
7828503.21000000
0.464271670886
Long
EC
CORP
NL
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076307
58177.00000000
NS
USD
13029902.69000000
0.772742187247
Long
EC
CORP
US
N
1
N
N
N
IFF
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances Inc
459506101
34589.00000000
NS
USD
3141718.87000000
0.186320555807
Long
EC
CORP
US
N
1
N
N
N
MSILF Government Portfolio
549300BI6Y5SI6BYPB26
MSILF Government Portfolio
61747C707
6098825.25000000
NS
USD
6098825.25000000
0.361692613939
Long
STIV
RF
US
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
000000000
92247.00000000
NS
USD
12302059.92000000
0.729577259047
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F101
194958.00000000
NS
USD
15286656.78000000
0.906579648130
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
290146.00000000
NS
USD
24987373.52000000
1.481883489600
Long
EC
CORP
US
N
1
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours Inc
26614N102
188547.00000000
NS
USD
9502768.80000000
0.563564481034
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746U109
192119.00000000
NS
USD
13277344.09000000
0.787416771793
Long
EC
CORP
US
N
1
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co/The
842587107
238566.00000000
NS
USD
16222488.00000000
0.962079392146
Long
EC
CORP
US
N
1
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Cos Inc/The
89417E109
122201.00000000
NS
USD
18721193.20000000
1.110265834322
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
447088.00000000
NS
USD
19564570.88000000
1.160282594126
Long
EC
CORP
US
N
1
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039483102
36983.00000000
NS
USD
2975282.35000000
0.176449989345
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
144216.00000000
NS
USD
21400212.24000000
1.269145841479
Long
EC
CORP
US
N
1
N
N
N
BlackRock Liquidity FedFund
549300T8K043VZEOVK74
BlackRock Liquidity FedFund
09248U700
6098825.10000000
NS
USD
6098825.10000000
0.361692605043
Long
STIV
RF
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
41669.00000000
NS
USD
8946334.30000000
0.530564970384
Long
EC
CORP
US
N
1
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002101
82359.00000000
NS
USD
10256166.27000000
0.608244938186
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
198757.00000000
NS
USD
14284665.59000000
0.847156267758
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
118195.00000000
NS
USD
11436548.20000000
0.678247833532
Long
EC
CORP
US
N
1
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
Global Payments Inc
37940X102
73917.00000000
NS
USD
7986731.85000000
0.473655466626
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
136210.00000000
NS
USD
22237644.60000000
1.318810012343
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
129447.00000000
NS
USD
19325142.63000000
1.146083231783
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
352754.00000000
NS
USD
14187765.88000000
0.841409602136
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
000000000
99832.00000000
NS
USD
18157444.16000000
1.076832532739
Long
EC
CORP
CH
N
1
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599106
110041.00000000
NS
USD
5137814.29000000
0.304699578084
Long
EC
CORP
US
N
1
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
Baxter International Inc
071813109
170872.00000000
NS
USD
9203165.92000000
0.545796444671
Long
EC
CORP
US
N
1
N
N
N
2023-10-30
Optimum Fund Trust
Dan Geatens
Dan Geatens
Division Director - Head of US Fund Administration