Top holdings Market Value Shares Weight %
JPMorgan U.S. Government Money Market Fund 265.9 K 265.9 K 0.7% Citibank NA 252.0 K 250.0 K 0.6% Enbridge, Inc. 199.4 K 232.0 K 0.5% Lloyds Banking Group plc 198.0 K 200.0 K 0.5% Mizuho Financial Group, Inc. 190.3 K 200.0 K 0.5% Banco Santander SA 186.2 K 200.0 K 0.5% Barclays plc 184.4 K 202.0 K 0.5% Target Corp. 175.8 K 179.0 K 0.4% PNC Financial Services Group, Inc. (The) 172.4 K 175.0 K 0.4% HSBC Holdings plc 167.4 K 149.0 K 0.4% Thermo Fisher Scientific, Inc. 159.9 K 155.0 K 0.4% HP, Inc. 151.5 K 153.0 K 0.4% Sherwin-Williams Co. (The) 151.5 K 158.0 K 0.4% Deutsche Bank AG 147.3 K 150.0 K 0.4% Roper Technologies, Inc. 143.3 K 150.0 K 0.4% Cooperatieve Rabobank UA 140.9 K 139.0 K 0.4% Microsoft Corp. 135.6 K 138.0 K 0.3% Equifax, Inc. 134.6 K 151.0 K 0.3% Transcontinental Gas Pipe Line Co. LLC 131.3 K 150.0 K 0.3% Exxon Mobil Corp. 128.0 K 138.0 K 0.3% 
