NPORT-EX 2 EOPTLV0DEL123122.htm
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)