0001752724-20-241244.txt : 20201123
0001752724-20-241244.hdr.sgml : 20201123
20201123145413
ACCESSION NUMBER: 0001752724-20-241244
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201123
PERIOD START: 20210331
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
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21335
FILM NUMBER: 201336744
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
1
primary_doc.xml
NPORT-P
false
0001227523
XXXXXXXX
S000002423
C000006455
C000006458
C000006457
Optimum Fund Trust
811-21335
0001227523
54930035OPW530FG2N40
100 Independence
610 Market Street
Philadelphia
19106
215-255-1200
Optimum Large Cap Value Fund
S000002423
EGLDC9IRVH289FFA2275
2021-03-31
2020-09-30
N
1545558354.33
2366270.80
1543192083.53
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
0.00000000
N
Cisco Systems Inc
8E6NF1YAL0WT6CWXXV93
Cisco Systems Inc
17275R102
213524.00000000
NS
USD
8410710.36000000
0.545020315342
Long
EC
CORP
US
N
1
N
N
N
Aptiv PLC
N/A
Aptiv PLC
000000000
23162.00000000
NS
USD
2123492.16000000
0.137603878523
Long
EC
CORP
IE
N
1
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE Energy Co
233331107
102961.00000000
NS
USD
11844633.44000000
0.767541096563
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
107912.00000000
NS
USD
9452012.08000000
0.612497444801
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189105
350085.00000000
NS
USD
7593343.65000000
0.492054341843
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
173900.00000000
NS
USD
4957889.00000000
0.321274911458
Long
EC
CORP
US
N
1
N
N
N
Cigna Corp
549300VIWYMSIGT1U456
Cigna Corp
125523100
135694.00000000
NS
USD
22987920.54000000
1.489634426287
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
Illinois Tool Works Inc
452308109
80813.00000000
NS
USD
15613879.73000000
1.011791072326
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
24553.00000000
NS
USD
7654888.81000000
0.496042514194
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787107
23704.00000000
NS
USD
2038306.96000000
0.132083813917
Long
EC
CORP
US
N
1
N
N
N
Fidelity Government Portfolio
N/A
Fidelity Government Portfolio
316175108
5599000.46000000
NS
USD
5599000.46000000
0.362819413069
Long
STIV
RF
US
N
1
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co/The
842587107
260756.00000000
NS
USD
14138190.32000000
0.916165296005
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
162789.00000000
NS
USD
9814548.81000000
0.635990095772
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537101
198222.00000000
NS
USD
16200684.06000000
1.049816431337
Long
EC
CORP
US
N
1
N
N
N
Danone SA
969500KMUQ2B6CBAF162
Danone SA
000000000
44631.00000000
NS
2890975.40000000
0.187337365895
Long
EC
CORP
FR
N
2
N
N
N
Suncor Energy Inc
549300W70ZOQDVLCHY06
Suncor Energy Inc
867224107
231851.00000000
NS
2831209.69000000
0.183464503234
Long
EC
CORP
CA
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
457105.00000000
NS
USD
27193176.45000000
1.762138151188
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
135705.00000000
NS
USD
20038200.30000000
1.298490350868
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
224266.00000000
NS
USD
8060120.04000000
0.522301800665
Long
EC
CORP
US
N
1
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours Inc
26614N102
103532.00000000
NS
USD
5743955.36000000
0.372212598891
Long
EC
CORP
US
N
1
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp
615369105
16968.00000000
NS
USD
4918174.80000000
0.318701401626
Long
EC
CORP
US
N
1
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599106
127698.00000000
NS
USD
7039990.74000000
0.456196659841
Long
EC
CORP
US
N
1
N
N
N
AmerisourceBergen Corp
AI8GXW8LG5WK7E9UD086
AmerisourceBergen Corp
03073E105
95258.00000000
NS
USD
9232405.36000000
0.598266765267
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112103
157360.00000000
NS
USD
7389625.60000000
0.478853259997
Long
EC
CORP
US
N
1
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
Textron Inc
883203101
179773.00000000
NS
USD
6488007.57000000
0.420427738014
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
872631.00000000
NS
USD
21021680.79000000
1.362220621422
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
000000000
119652.00000000
NS
USD
13893990.24000000
0.900340948368
Long
EC
CORP
CH
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
57500.00000000
NS
USD
7991925.00000000
0.517882711121
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
141487.00000000
NS
USD
16228558.90000000
1.051622741796
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
125166.00000000
NS
USD
17348007.60000000
1.124163853945
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
393537.00000000
NS
USD
14442807.90000000
0.935904742782
Long
EC
CORP
US
N
1
N
N
N
Concho Resources Inc
SYHS7HRDXLL4I0IQ8776
Concho Resources Inc
20605P101
105336.00000000
NS
USD
4647424.32000000
0.301156568232
Long
EC
CORP
US
N
1
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
Owens Corning
690742101
100418.00000000
NS
USD
6909762.58000000
0.447757777774
Long
EC
CORP
US
N
1
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon PLC
000000000
95635.00000000
NS
USD
19729500.50000000
1.278486373184
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
000000000
57635.00000000
NS
USD
7193424.35000000
0.466139272406
Long
EC
CORP
NL
N
1
N
N
N
Diageo PLC
213800ZVIELEA55JMJ32
Diageo PLC
000000000
320726.00000000
NS
11016526.61000000
0.713879155263
Long
EC
CORP
GB
N
2
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG Industries Inc
693506107
109432.00000000
NS
USD
13359458.56000000
0.865702896132
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
11698.00000000
NS
USD
17144588.80000000
1.110982163722
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Co Inc
086516101
82905.00000000
NS
USD
9226497.45000000
0.597883928285
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
570642.00000000
NS
USD
54935705.34000000
3.559874750934
Long
EC
CORP
US
N
1
N
N
N
Martin Marietta Materials Inc
5299005MZ4WZECVATV08
Martin Marietta Materials Inc
573284106
50159.00000000
NS
USD
11805422.24000000
0.765000181506
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348106
16045.00000000
NS
USD
11179193.30000000
0.724420078311
Long
EC
CORP
US
N
1
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
Otis Worldwide Corp
68902V107
41142.00000000
NS
USD
2568083.64000000
0.166413738601
Long
EC
CORP
US
N
1
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039483102
100855.00000000
NS
USD
4688748.95000000
0.303834435132
Long
EC
CORP
US
N
1
N
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp
75513E101
82284.00000000
NS
USD
4734621.36000000
0.306807001573
Long
EC
CORP
US
N
1
N
N
N
Equifax Inc
5493004MCF8JDC86VS77
Equifax Inc
294429105
43801.00000000
NS
USD
6872376.90000000
0.445335157777
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
349338.00000000
NS
USD
52009441.44000000
3.370250663872
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
187165.00000000
NS
USD
30809230.65000000
1.996461165062
Long
EC
CORP
US
N
1
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
744320102
151256.00000000
NS
USD
9607781.12000000
0.622591394975
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
88598.00000000
NS
USD
13947097.16000000
0.903782316462
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
944285.00000000
NS
USD
43682624.10000000
2.830666678906
Long
EC
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
13277.00000000
NS
USD
2957053.44000000
0.191619272257
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
112255.00000000
NS
USD
18618614.30000000
1.206500117432
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
43275.00000000
NS
USD
9214978.50000000
0.597137491719
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
272179.00000000
NS
USD
14093428.62000000
0.913264704401
Long
EC
CORP
US
N
1
N
N
N
Stanley Black & Decker Inc
549300DJ09SMTO561131
Stanley Black & Decker Inc
854502101
58666.00000000
NS
USD
9515625.20000000
0.616619622505
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
22799.00000000
NS
USD
1758942.85000000
0.113980810864
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
66486.00000000
NS
USD
9916386.90000000
0.642589280092
Long
EC
CORP
US
N
1
N
N
N
Discovery Inc
5493006ZCRFWKF6B1K26
Discovery Inc
25470F104
381685.00000000
NS
USD
8309282.45000000
0.538447710993
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp
89832Q109
450760.00000000
NS
USD
17151418.00000000
1.111424700985
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
45712.00000000
NS
USD
5336418.88000000
0.345803930499
Long
EC
CORP
US
N
1
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Cos Inc/The
89417E109
164289.00000000
NS
USD
17774426.91000000
1.151796143830
Long
EC
CORP
US
N
1
N
N
N
Hill-Rom Holdings Inc
JLZ01A0E2071OH26RE45
Hill-Rom Holdings Inc
431475102
85401.00000000
NS
USD
7131837.51000000
0.462148399160
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley Institutional Liquidity Funds - Government Portfolio
549300BI6Y5SI6BYPB26
Morgan Stanley Institutional Liquidity Funds - Government Portfolio
61747C707
5599000.51000000
NS
USD
5599000.51000000
0.362819416309
Long
STIV
RF
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
136886.00000000
NS
USD
19545951.94000000
1.266592289359
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
39546.00000000
NS
USD
8317710.18000000
0.538993834194
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
118683.00000000
NS
USD
7085375.10000000
0.459137600278
Long
EC
CORP
US
N
1
N
N
N
Reckitt Benckiser Group PLC
5493003JFSMOJG48V108
Reckitt Benckiser Group PLC
000000000
44352.00000000
NS
4324556.51000000
0.280234492915
Long
EC
CORP
GB
N
2
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
60931.00000000
NS
USD
11995485.97000000
0.777316453215
Long
EC
CORP
US
N
1
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903202
25786.00000000
NS
USD
2387267.88000000
0.154696742257
Long
EC
CORP
US
N
1
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
Nasdaq Inc
631103108
93827.00000000
NS
USD
11513511.17000000
0.746084126070
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International
549300XQ6S1GYKGBL205
Johnson Controls International plc
000000000
216798.00000000
NS
USD
8856198.30000000
0.573888266698
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
160592.00000000
NS
USD
6136220.32000000
0.397631661378
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
000000000
399327.00000000
NS
USD
41498061.84000000
2.689105412274
Long
EC
CORP
IE
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
111628.00000000
NS
USD
11168381.40000000
0.723719459113
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C204
335304.00000000
NS
USD
29694522.24000000
1.924227227246
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies PLC
000000000
128073.00000000
NS
USD
15528851.25000000
1.006281163293
Long
EC
CORP
IE
N
1
N
N
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals Inc
009158106
44748.00000000
NS
USD
13328639.28000000
0.863705783761
Long
EC
CORP
US
N
1
N
N
N
Hartford Financial Services Gr
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The
416515104
207370.00000000
NS
USD
7643658.20000000
0.495314762276
Long
EC
CORP
US
N
1
N
N
N
CITIGROUP INC.
6SHGI4ZSSLCXXQSBB395
CAD/USD FORWARD
000000000
1.00000000
NC
USD
-573.27000000
-0.00003714832
N/A
DFE
CORP
US
N
2
CITIGROUP INC.
6SHGI4ZSSLCXXQSBB395
-135947.65000000
CAD
101524.24000000
USD
2020-10-01
-573.27000000
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BlackRock Inc
09247X101
38814.00000000
NS
USD
21873629.70000000
1.417427547318
Long
EC
CORP
US
N
1
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
11937.00000000
NS
4088906.63000000
0.264964204627
Long
EC
CORP
CH
N
2
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
57238.00000000
NS
USD
11581536.92000000
0.750492245495
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
291535.00000000
NS
USD
12568073.85000000
0.814420575645
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
71989.00000000
NS
USD
31784583.28000000
2.059664744216
Long
EC
CORP
US
N
1
N
N
N
J M Smucker Co/The
5493000WDH6A0LHDJD55
J M Smucker Co/The
832696405
20414.00000000
NS
USD
2358225.28000000
0.152814760078
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
61695.00000000
NS
USD
12398844.15000000
0.803454364646
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
287944.00000000
NS
USD
10322792.40000000
0.668924660136
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
131670.00000000
NS
USD
13248635.40000000
0.858521472563
Long
EC
CORP
US
N
1
N
N
N
Westrock Co
N/A
Westrock Co
96145D105
146156.00000000
NS
USD
5077459.44000000
0.329023165307
Long
EC
CORP
US
N
1
N
N
N
Canadian National Railway Co
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Co
136375102
51174.00000000
NS
USD
5447984.04000000
0.353033436222
Long
EC
CORP
CA
N
1
N
N
N
Accenture PLC
N/A
Accenture PLC
000000000
89895.00000000
NS
USD
20315371.05000000
1.316451222554
Long
EC
CORP
IE
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
237689.00000000
NS
USD
13655233.05000000
0.884869304070
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
316300.00000000
NS
USD
10387292.00000000
0.673104282406
Long
EC
CORP
US
N
1
N
N
N
PNC Financial Services Group I
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475105
69225.00000000
NS
USD
7608519.75000000
0.493037764462
Long
EC
CORP
US
N
1
N
N
N
PulteGroup Inc
N/A
PulteGroup Inc
745867101
185826.00000000
NS
USD
8601885.54000000
0.557408609842
Long
EC
CORP
US
N
1
N
N
N
Willis Towers Watson PLC
549300WHC56FF48KL350
Willis Towers Watson PLC
000000000
59290.00000000
NS
USD
12380937.80000000
0.802294019787
Long
EC
CORP
GB
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
129738.00000000
NS
USD
13006234.50000000
0.842813713134
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
85898.00000000
NS
USD
4452952.32000000
0.288554637334
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
46683.00000000
NS
USD
6952499.19000000
0.450527142032
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746U109
139060.00000000
NS
USD
10976005.80000000
0.711253376500
Long
EC
CORP
US
N
1
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp
857477103
268287.00000000
NS
USD
15917467.71000000
1.031463800254
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Financial Square Government Fund
N/A
Goldman Sachs Financial Square Government Fund
38141W273
5599000.49000000
NS
USD
5599000.49000000
0.362819415013
Long
STIV
RF
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
273036.00000000
NS
USD
22648336.20000000
1.467629107336
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
45313.00000000
NS
USD
17367566.64000000
1.125431294351
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807102
80235.00000000
NS
USD
25313340.15000000
1.640323354439
Long
EC
CORP
US
N
1
N
N
N
Kansas City Southern
5493008C12PZMWP3WY03
Kansas City Southern
485170302
58057.00000000
NS
USD
10498447.31000000
0.680307229543
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
126772.00000000
NS
USD
13796596.76000000
0.894029778097
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
110485.00000000
NS
USD
11385479.25000000
0.737787561996
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
20583.00000000
NS
USD
7498798.56000000
0.485927749373
Long
EC
CORP
US
N
1
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
000000000
131315.00000000
NS
15628066.11000000
1.012710360349
Long
EC
CORP
CH
N
2
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T Rowe Price Group Inc
74144T108
34078.00000000
NS
USD
4369481.16000000
0.283145643801
Long
EC
CORP
US
N
1
N
N
N
BlackRock Liquidity FedFund
549300T8K043VZEOVK74
BlackRock Liquidity FedFund
09248U700
5599001.16000000
NS
USD
5599001.16000000
0.362819458430
Long
STIV
RF
US
N
1
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
Darden Restaurants Inc
237194105
71274.00000000
NS
USD
7180142.76000000
0.465278615451
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
180145.00000000
NS
USD
6526653.35000000
0.422932013432
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International In
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172109
51679.00000000
NS
USD
3875408.21000000
0.251129347497
Long
EC
CORP
US
N
1
N
N
N
Highwoods Properties Inc
ZIIGTYKL9T0X3HLTDX53
Highwoods Properties Inc
431284108
99248.00000000
NS
USD
3331755.36000000
0.215900236630
Long
EC
CORP
US
N
1
N
N
N
Huntsman Corp
5299000V56320A7RIQ67
Huntsman Corp
447011107
325698.00000000
NS
USD
7233752.58000000
0.468752571841
Long
EC
CORP
US
N
1
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002101
88536.00000000
NS
USD
8334779.04000000
0.540099909075
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
43368.00000000
NS
USD
5022448.08000000
0.325458388077
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
210334.00000000
NS
USD
15144048.00000000
0.981345625189
Long
EC
CORP
US
N
1
N
N
N
Boston Properties Inc
549300OF70FSEUQBT254
Boston Properties Inc
101121101
82304.00000000
NS
USD
6609011.20000000
0.428268863645
Long
EC
CORP
US
N
1
N
N
N
Quanta Services Inc
SHVRXXEACT60MMH07S24
Quanta Services Inc
74762E102
224690.00000000
NS
USD
11877113.40000000
0.769645822238
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
77991.00000000
NS
USD
9677123.28000000
0.627084818752
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389B100
266184.00000000
NS
USD
18369357.84000000
1.190348112594
Long
EC
CORP
US
N
1
N
N
N
Equity LifeStyle Properties In
529900PEQG66LENB6798
Equity LifeStyle Properties Inc
29472R108
61173.00000000
NS
USD
3749904.90000000
0.242996639240
Long
EC
CORP
US
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
000000000
107739.00000000
NS
USD
10992610.17000000
0.712329352082
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
72792.00000000
NS
USD
15674301.36000000
1.015706439093
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly and Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly and Co
532457108
49927.00000000
NS
USD
7390194.54000000
0.478890127734
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31620M106
80678.00000000
NS
USD
11876608.38000000
0.769613096564
Long
EC
CORP
US
N
1
N
N
N
2020-11-20
Optimum Fund Trust
Dan Geatans
Dan Geatans
Head of US and EMEA Fund Administration