0001752724-21-102309.txt : 20210520
0001752724-21-102309.hdr.sgml : 20210520
20210520105703
ACCESSION NUMBER: 0001752724-21-102309
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210520
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: 21943130
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
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
2021-03-31
2021-03-31
N
1821943740.62
3518108.54
1818425632.08
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
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
894202.00000000
NS
USD
48385270.22000000
2.660833050656
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
128773.00000000
NS
USD
24336809.27000000
1.338345040933
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
79905.00000000
NS
USD
6515453.70000000
0.358301906058
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
109760.00000000
NS
USD
13065830.40000000
0.718524319581
Long
EC
CORP
US
N
1
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
000000000
123532.00000000
NS
13768037.75000000
0.757140545486
Long
EC
CORP
CH
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
43003.00000000
NS
USD
6668905.24000000
0.366740609148
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies PLC
000000000
119836.00000000
NS
USD
19840048.16000000
1.091056340715
Long
EC
CORP
IE
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
804752.00000000
NS
USD
31135854.88000000
1.712242410726
Long
EC
CORP
US
N
1
N
N
N
Canadian National Railway Co
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Co
136375102
48141.00000000
NS
USD
5583393.18000000
0.307045450828
Long
EC
CORP
CA
N
1
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp
615369105
15962.00000000
NS
USD
4766412.82000000
0.262117555753
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
40256.00000000
NS
USD
10284200.32000000
0.565555177983
Long
EC
CORP
US
N
1
N
N
N
PulteGroup Inc
N/A
PulteGroup Inc
745867101
120359.00000000
NS
USD
6311625.96000000
0.347092883462
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
346511.00000000
NS
USD
20149614.65000000
1.108080214803
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
209379.00000000
NS
USD
15186258.87000000
0.835132248583
Long
EC
CORP
US
N
1
N
N
N
Huntsman Corp
5299000V56320A7RIQ67
Huntsman Corp
447011107
302974.00000000
NS
USD
8734740.42000000
0.480346309791
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
35084.00000000
NS
USD
11472468.00000000
0.630901137643
Long
EC
CORP
US
N
1
N
N
N
Cigna Corp
549300VIWYMSIGT1U456
Cigna Corp
125523100
127209.00000000
NS
USD
30751503.66000000
1.691105927979
Long
EC
CORP
US
N
1
N
N
N
J M Smucker Co/The
5493000WDH6A0LHDJD55
J M Smucker Co/The
832696405
19204.00000000
NS
USD
2429882.12000000
0.133625597722
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
53488.00000000
NS
USD
7243879.84000000
0.398359972066
Long
EC
CORP
US
N
1
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon PLC
000000000
89967.00000000
NS
USD
20702306.37000000
1.138474183644
Long
EC
CORP
US
N
1
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
744320102
140703.00000000
NS
USD
12818043.30000000
0.704897856358
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
119259.00000000
NS
USD
14291998.56000000
0.785954526149
Long
EC
CORP
US
N
1
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002101
82359.00000000
NS
USD
9463049.10000000
0.520397916365
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
367313.00000000
NS
USD
14350918.91000000
0.789194710898
Long
EC
CORP
US
N
1
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
Global Payments Inc
37940X102
64676.00000000
NS
USD
13037388.08000000
0.716960201726
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
191937.00000000
NS
USD
20113078.23000000
1.106070981137
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
50763.00000000
NS
USD
7058595.15000000
0.388170680476
Long
EC
CORP
US
N
1
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
Owens Corning
690742101
93412.00000000
NS
USD
8602311.08000000
0.473063672676
Long
EC
CORP
US
N
1
N
N
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals Inc
009158106
43221.00000000
NS
USD
12159796.14000000
0.668699116723
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International In
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172109
47824.00000000
NS
USD
4243901.76000000
0.233383300649
Long
EC
CORP
US
N
1
N
N
N
Quanta Services Inc
SHVRXXEACT60MMH07S24
Quanta Services Inc
74762E102
151103.00000000
NS
USD
13294041.94000000
0.731074271362
Long
EC
CORP
US
N
1
N
N
N
Equity LifeStyle Properties In
529900PEQG66LENB6798
Equity LifeStyle Properties Inc
29472R108
90962.00000000
NS
USD
5788821.68000000
0.318342503420
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
81679.00000000
NS
USD
16178159.53000000
0.889679470229
Long
EC
CORP
US
N
1
N
N
N
IFF
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances Inc
459506101
14693.00000000
NS
USD
2051289.73000000
0.112805808156
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc/Delaware
8E6NF1YAL0WT6CWXXV93
Cisco Systems Inc/Delaware
17275R102
198485.00000000
NS
USD
10263659.35000000
0.564425576110
Long
EC
CORP
US
N
1
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
Otis Worldwide Corp
68902V107
38704.00000000
NS
USD
2649288.80000000
0.145691347133
Long
EC
CORP
US
N
1
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
Southwest Airlines Co
844741108
180732.00000000
NS
USD
11035495.92000000
0.606870895642
Long
EC
CORP
US
N
1
N
N
N
Kansas City Southern
5493008C12PZMWP3WY03
Kansas City Southern
485170302
54007.00000000
NS
USD
14253527.44000000
0.783838898250
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807102
84020.00000000
NS
USD
27192232.80000000
1.495372278100
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Financial Square Government Fund
N/A
Goldman Sachs Financial Square Government Fund
38141W273
8120362.74000000
NS
USD
8120362.74000000
0.446560068046
Long
STIV
RF
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
40342.00000000
NS
USD
4927775.30000000
0.270991302204
Long
EC
CORP
US
N
1
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039483102
83744.00000000
NS
USD
4773408.00000000
0.262502239068
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
122483.00000000
NS
USD
12983198.00000000
0.713980146944
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
285353.00000000
NS
USD
21997862.77000000
1.209720231717
Long
EC
CORP
US
N
1
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE Energy Co
233331107
95777.00000000
NS
USD
12751749.78000000
0.701252201631
Long
EC
CORP
US
N
1
N
N
N
Martin Marietta Materials Inc
5299005MZ4WZECVATV08
Martin Marietta Materials Inc
573284106
35734.00000000
NS
USD
12000191.88000000
0.659922059406
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
10882.00000000
NS
USD
22444342.64000000
1.234273332054
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
70917.00000000
NS
USD
5590387.11000000
0.307430065402
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389B100
252955.00000000
NS
USD
16824037.05000000
0.925197970881
Long
EC
CORP
US
N
1
N
N
N
Reckitt Benckiser Group PLC
5493003JFSMOJG48V108
Reckitt Benckiser Group PLC
000000000
64887.00000000
NS
5812670.12000000
0.319653991752
Long
EC
CORP
GB
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
141410.00000000
NS
USD
20001030.40000000
1.099909176770
Long
EC
CORP
US
N
1
N
N
N
Hartford Financial Services Gr
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The
416515104
153083.00000000
NS
USD
10224413.57000000
0.562267347623
Long
EC
CORP
US
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332102
7527.00000000
NS
USD
10570166.10000000
0.581281187062
Long
EC
CORP
US
N
1
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
Darden Restaurants Inc
237194105
66301.00000000
NS
USD
9414742.00000000
0.517741382100
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
130209.00000000
NS
USD
10112030.94000000
0.556087131725
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
Illinois Tool Works Inc
452308109
71384.00000000
NS
USD
15812983.68000000
0.869597491425
Long
EC
CORP
US
N
1
N
N
N
AmerisourceBergen Corp
AI8GXW8LG5WK7E9UD086
AmerisourceBergen Corp
03073E105
88612.00000000
NS
USD
10462418.84000000
0.575355882331
Long
EC
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
12490.00000000
NS
USD
3082032.40000000
0.169489053917
Long
EC
CORP
US
N
1
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours Inc
26614N102
76931.00000000
NS
USD
5945227.68000000
0.326943680022
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F101
92888.00000000
NS
USD
7023261.68000000
0.386227600188
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International
549300XQ6S1GYKGBL205
Johnson Controls International plc
000000000
202387.00000000
NS
USD
12076432.29000000
0.664114719730
Long
EC
CORP
US
N
1
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599106
120130.00000000
NS
USD
7195787.00000000
0.395715220521
Long
EC
CORP
US
N
1
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
11229.00000000
NS
3628945.72000000
0.199565253369
Long
EC
CORP
CH
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
000000000
40778.00000000
NS
USD
8210242.52000000
0.451502793139
Long
EC
CORP
NL
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
133101.00000000
NS
USD
16211701.80000000
0.891524047725
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
171846.00000000
NS
USD
37302611.22000000
2.051368533412
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
N/A
Accenture PLC
000000000
83190.00000000
NS
USD
22981237.50000000
1.263798590086
Long
EC
CORP
IE
N
1
N
N
N
Fidelity National Information
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31620M106
75897.00000000
NS
USD
10671877.17000000
0.586874545856
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348106
13658.00000000
NS
USD
10079740.58000000
0.554311400047
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112103
146381.00000000
NS
USD
12912268.01000000
0.710079520559
Long
EC
CORP
US
N
1
N
N
N
Hill-Rom Holdings Inc
JLZ01A0E2071OH26RE45
Hill-Rom Holdings Inc
431475102
79442.00000000
NS
USD
8776752.16000000
0.482656645680
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
327553.00000000
NS
USD
53833335.55000000
2.960436467694
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
61601.00000000
NS
USD
13577476.41000000
0.746661077058
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp/The
743315103
82558.00000000
NS
USD
7893370.38000000
0.434077162175
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787107
28754.00000000
NS
USD
4566710.28000000
0.251135388736
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
219673.00000000
NS
USD
8490361.45000000
0.466907268585
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
36786.00000000
NS
USD
8673035.22000000
0.476952978829
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537101
79532.00000000
NS
USD
6736360.40000000
0.370450145508
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
493592.00000000
NS
USD
75139510.16000000
4.132118951383
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
42403.00000000
NS
USD
15667908.50000000
0.861619426364
Long
EC
CORP
US
N
1
N
N
N
Diageo PLC
213800ZVIELEA55JMJ32
Diageo PLC
000000000
301717.00000000
NS
12434737.25000000
0.683818850253
Long
EC
CORP
GB
N
1
N
N
N
Stanley Black & Decker Inc
549300DJ09SMTO561131
Stanley Black & Decker Inc
854502101
55189.00000000
NS
USD
11019587.63000000
0.605996057006
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
130316.00000000
NS
USD
24783496.88000000
1.362909565438
Long
EC
CORP
US
N
1
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BlackRock Inc
09247X101
36640.00000000
NS
USD
27625094.40000000
1.519176474014
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
53245.00000000
NS
USD
16795070.35000000
0.923605015993
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
116885.00000000
NS
USD
16533383.25000000
0.909214155273
Long
EC
CORP
US
N
1
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co/The
842587107
245302.00000000
NS
USD
15247972.32000000
0.838526033234
Long
EC
CORP
US
N
1
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Cos Inc/The
89417E109
134705.00000000
NS
USD
20259632.00000000
1.114130357743
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
274257.00000000
NS
USD
19952196.75000000
1.097223686138
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
8120363.08000000
NS
USD
8120363.08000000
0.446560086744
Long
STIV
RF
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
61847.00000000
NS
USD
14340463.89000000
0.788619761897
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
239745.00000000
NS
USD
13260295.95000000
0.729218490768
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
110632.00000000
NS
USD
9981219.04000000
0.548893441882
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
223315.00000000
NS
USD
14097875.95000000
0.775279214133
Long
EC
CORP
US
N
1
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T Rowe Price Group Inc
74144T108
18018.00000000
NS
USD
3091888.80000000
0.170031083232
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
62427.00000000
NS
USD
14051069.16000000
0.772705185855
Long
EC
CORP
US
N
1
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
Tyson Foods Inc
902494103
101589.00000000
NS
USD
7548062.70000000
0.415087786205
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
31517.00000000
NS
USD
7534454.02000000
0.414339409161
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C204
338452.00000000
NS
USD
32670771.56000000
1.796651509065
Long
EC
CORP
US
N
1
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
Textron Inc
883203101
167230.00000000
NS
USD
9378258.40000000
0.515735053144
Long
EC
CORP
US
N
1
N
N
N
Boston Properties Inc
549300OF70FSEUQBT254
Boston Properties Inc
101121101
76561.00000000
NS
USD
7752566.86000000
0.426334006914
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
000000000
358360.00000000
NS
USD
42333066.80000000
2.328006493813
Long
EC
CORP
IE
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
72549.00000000
NS
USD
13386741.48000000
0.736172062460
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189105
319790.00000000
NS
USD
13306461.90000000
0.731757277573
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
67954.00000000
NS
USD
31012846.52000000
1.705477858037
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly and Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly and Co
532457108
46443.00000000
NS
USD
8676481.26000000
0.477142485616
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
000000000
112561.00000000
NS
USD
17781261.17000000
0.977838238545
Long
EC
CORP
CH
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746U109
173149.00000000
NS
USD
13152398.04000000
0.723284901398
Long
EC
CORP
US
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
000000000
101354.00000000
NS
USD
14015231.12000000
0.770734357938
Long
EC
CORP
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
247751.00000000
NS
USD
14235772.46000000
0.782862505282
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
254706.00000000
NS
USD
16301184.00000000
0.896444908849
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
211365.00000000
NS
USD
13776770.70000000
0.757620793336
Long
EC
CORP
US
N
1
N
N
N
Equifax Inc
5493004MCF8JDC86VS77
Equifax Inc
294429105
47926.00000000
NS
USD
8680836.38000000
0.477381985100
Long
EC
CORP
US
N
1
N
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp
75513E101
77407.00000000
NS
USD
5981238.89000000
0.328924031012
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
100383.00000000
NS
USD
10863448.26000000
0.597409543087
Long
EC
CORP
US
N
1
N
N
N
Fidelity Government Portfolio
N/A
Fidelity Government Portfolio
316175108
8120362.64000000
NS
USD
8120362.64000000
0.446560062547
Long
STIV
RF
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
30485.00000000
NS
USD
11342553.95000000
0.623756822929
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp
89832Q109
366287.00000000
NS
USD
21361857.84000000
1.174744650710
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
101038.00000000
NS
USD
11283923.84000000
0.620532599240
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
157212.00000000
NS
USD
9201618.36000000
0.506021153555
Long
EC
CORP
US
N
1
N
N
N
Westrock Co
N/A
Westrock Co
96145D105
135958.00000000
NS
USD
7076613.90000000
0.389161578849
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
43915.00000000
NS
USD
8565181.60000000
0.471021825082
Long
EC
CORP
US
N
1
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG Industries Inc
693506107
102947.00000000
NS
USD
15468816.22000000
0.850670819147
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
377481.00000000
NS
USD
19995168.57000000
1.099586819348
Long
EC
CORP
US
N
1
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903202
23863.00000000
NS
USD
3534348.93000000
0.194363127512
Long
EC
CORP
US
N
1
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
Nasdaq Inc
631103108
88266.00000000
NS
USD
13015704.36000000
0.715767757030
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
19147.00000000
NS
USD
8877698.02000000
0.488207923567
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
364184.00000000
NS
USD
13194386.32000000
0.725593947161
Long
EC
CORP
US
N
1
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp
857477103
178786.00000000
NS
USD
15019811.86000000
0.825978890476
Long
EC
CORP
US
N
1
N
N
N
BlackRock Liquidity FedFund
549300T8K043VZEOVK74
BlackRock Liquidity FedFund
09248U700
8120363.55000000
NS
USD
8120363.55000000
0.446560112590
Long
STIV
RF
US
N
1
N
N
N
PNC Financial Services Group I
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475105
65122.00000000
NS
USD
11423050.02000000
0.628183513170
Long
EC
CORP
US
N
1
N
N
N
2021-05-19
Optimum Fund Trust
Dan Geatens
Dan Geatens
Division Director - Head of US Fund Administration