13F HOLDINGS REPORT
Rodgers Brothers Inc.
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001397290-24-000002
Total Value
$732.6M
Positions
239
Other Managers
0
Confidential Omitted
No
Holdings (239)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ELI LILLY & CO | LLY | 62,797 | $48.9M | 6.67% |
| 2 | ABBVIE INC | ABBV | 134,163 | $24.4M | 3.33% |
| 3 | COHERENT CORP | COHR | 402,102 | $24.4M | 3.33% |
| 4 | WILLIAMS SONOMA INC | WSM | 76,028 | $24.1M | 3.30% |
| 5 | PROCTER & GAMBLE CO | 742718109 | 122,267 | $19.8M | 2.71% |
| 6 | MICROSOFT CORP | MSFT | 44,495 | $18.7M | 2.56% |
| 7 | EMERSON ELECTRIC CO | EMR | 149,564 | $17.0M | 2.32% |
| 8 | ABBOTT LABORATORIES | ABLZF | 140,989 | $16.0M | 2.19% |
| 9 | BADGER METER INC | BMI | 90,691 | $14.7M | 2.00% |
| 10 | WK KELLOGG CO | 92942W107 | 623,468 | $11.7M | 1.60% |
| 11 | MERCK & COMPANY INC | MRK | 82,284 | $10.9M | 1.48% |
| 12 | JOHNSON & JOHNSON | JNJ | 65,639 | $10.4M | 1.42% |
| 13 | UNION PACIFIC CORP | UNP | 39,517 | $9.7M | 1.33% |
| 14 | KIMBERLY CLARK CORP | KMB | 68,491 | $8.9M | 1.21% |
| 15 | TARGET CORP | TGT | 49,459 | $8.8M | 1.20% |
| 16 | GENERAL MILLS INC | 370334104 | 123,349 | $8.6M | 1.18% |
| 17 | ROCKWELL AUTOMATION INC | ROK | 28,928 | $8.4M | 1.15% |
| 18 | HUBBELL INC | HUBB | 20,065 | $8.3M | 1.14% |
| 19 | HOLOGIC INC | HOLX | 104,243 | $8.1M | 1.11% |
| 20 | COLGATE-PALMOLIVE CO | CL | 89,837 | $8.1M | 1.10% |
| 21 | CHEVRON CORP | CVX | 49,812 | $7.9M | 1.07% |
| 22 | PHILLIPS 66 CO | PSX | 47,988 | $7.8M | 1.07% |
| 23 | AMERICAN EXPRESS COMPANY | AXP | 34,333 | $7.8M | 1.07% |
| 24 | EDWARDS LIFESCIENCES CORP | EW | 80,354 | $7.7M | 1.05% |
| 25 | H & R BLOCK INC | BSQKZ | 154,600 | $7.6M | 1.04% |
| 26 | COCA-COLA CO | KO | 119,835 | $7.3M | 1.00% |
| 27 | INTEL CORP | INTC | 159,486 | $7.0M | 0.96% |
| 28 | APPLE INC | AAPL | 40,417 | $6.9M | 0.95% |
| 29 | MSA SAFETY INC | MNESP | 35,384 | $6.9M | 0.94% |
| 30 | PPG INDUSTRIES INC | 693506107 | 45,698 | $6.6M | 0.90% |
| 31 | FEDEX CORP | FDX | 22,077 | $6.4M | 0.87% |
| 32 | ONEOK INC | OKE | 78,450 | $6.3M | 0.86% |
| 33 | CORNING INC | GLW | 190,360 | $6.3M | 0.86% |
| 34 | MCCORMICK & COMPANY INC | MKC-V | 79,403 | $6.1M | 0.83% |
| 35 | INTERNATIONAL BUSINESS MACHINE | INTR | 31,891 | $6.1M | 0.83% |
| 36 | GENERAL DYNAMICS CORP | GD | 20,971 | $5.9M | 0.81% |
| 37 | PEPSICO INC | PEP | 33,719 | $5.9M | 0.81% |
| 38 | NATIONAL FUEL GAS CO | NFG | 109,773 | $5.9M | 0.80% |
| 39 | LINDSAY CORPORATION | LNN | 49,760 | $5.9M | 0.80% |
| 40 | AIR PRODUCTS & CHEMICALS INC | AIIR | 24,155 | $5.9M | 0.80% |
| 41 | OLD REPUBLIC INTL CORP | 680223104 | 176,153 | $5.4M | 0.74% |
| 42 | HONEYWELL INTL INC | 438516106 | 26,265 | $5.4M | 0.74% |
| 43 | VERIZON COMMUNICATIONS INC | VZ | 126,866 | $5.3M | 0.73% |
| 44 | ZIMMER BIOMET HOLDINGS INC | ZBH | 39,841 | $5.3M | 0.72% |
| 45 | TEXAS INSTRUMENTS INC | 882508104 | 30,094 | $5.2M | 0.72% |
| 46 | LAM RESEARCH CORP | LRCX | 5,265 | $5.1M | 0.70% |
| 47 | CUMMINS INC | CMI | 16,611 | $4.9M | 0.67% |
| 48 | QUALCOMM INC | QCOM | 28,114 | $4.8M | 0.65% |
| 49 | HERSHEY CO | HSY | 23,929 | $4.7M | 0.64% |
| 50 | BAXTER INTERNATIONAL INC | 071813109 | 107,413 | $4.6M | 0.63% |
| 51 | METLIFE INC | MET-PF | 61,679 | $4.6M | 0.62% |
| 52 | EXXON MOBIL CORP | XOM | 39,191 | $4.6M | 0.62% |
| 53 | WALT DISNEY CO | 254687106 | 36,735 | $4.5M | 0.61% |
| 54 | KENVUE INC | KVUE | 205,400 | $4.4M | 0.60% |
| 55 | KELLANOVA | BEKE | 73,735 | $4.2M | 0.58% |
| 56 | F5 NETWORKS | FFIV | 21,357 | $4.0M | 0.55% |
| 57 | FORTUNE BRANDS INNOVATIONS INC | FBIN | 47,093 | $4.0M | 0.54% |
| 58 | PAYCHEX INC | PAYX | 29,160 | $3.6M | 0.49% |
| 59 | NEXTERA ENERGY INC | NEE-PW | 55,846 | $3.6M | 0.49% |
| 60 | CISCO SYSTEMS INC | CSCO | 66,444 | $3.3M | 0.45% |
| 61 | PNC FINANCIAL SERVICES GROUP I | 693475105 | 20,425 | $3.3M | 0.45% |
| 62 | NESTLE SA | 641069406 | 30,968 | $3.3M | 0.45% |
| 63 | SHELL PLC AMERICAN DEPOSITARY | RYDAF | 46,425 | $3.1M | 0.42% |
| 64 | SMUCKER JM CO | 832696405 | 24,602 | $3.1M | 0.42% |
| 65 | SYSCO CORP | SYY | 37,739 | $3.1M | 0.42% |
| 66 | ALPHABET INC CLASS C | GOOG | 20,018 | $3.0M | 0.42% |
| 67 | WABTEC CORP | 929740108 | 20,907 | $3.0M | 0.42% |
| 68 | ARCHER DANIELS MIDLAND CO | ADM | 47,826 | $3.0M | 0.41% |
| 69 | AMCOR PLC | AMCCF | 315,156 | $3.0M | 0.41% |
| 70 | C H ROBINSON WORLDWIDE INC | CHRW | 39,255 | $3.0M | 0.41% |
| 71 | TAPESTRY INC | TPR | 61,409 | $2.9M | 0.40% |
| 72 | NETSCOUT SYSTEMS INC | NTCT | 133,175 | $2.9M | 0.40% |
| 73 | PINNACLE WEST CAPITAL CORP | PNW | 38,825 | $2.9M | 0.40% |
| 74 | REVVITY INC | RVTY | 26,931 | $2.8M | 0.39% |
| 75 | THOMPSON REUTERS CORP COM NO P | TMSOF | 17,813 | $2.8M | 0.38% |
| 76 | NORTHROP GRUMMAN CORP | NOC | 5,690 | $2.7M | 0.37% |
| 77 | CURTISS-WRIGHT CORP | CW | 10,350 | $2.6M | 0.36% |
| 78 | AZENTA INC | AZTA | 43,765 | $2.6M | 0.36% |
| 79 | CAMPBELL SOUP CO | CPB | 57,754 | $2.6M | 0.35% |
| 80 | KULICKE & SOFFA INDUSTRIES INC | 501242101 | 51,025 | $2.6M | 0.35% |
| 81 | UNITED PARCEL SERVICE INC | UPS | 17,217 | $2.6M | 0.35% |
| 82 | SEAGATE TECHNOLOGY HOLDINGS PL | SE | 27,496 | $2.6M | 0.35% |
| 83 | CINCINNATI FINANCIAL CORP | 172062101 | 20,580 | $2.6M | 0.35% |
| 84 | AGCO CORP | AGCO | 19,825 | $2.4M | 0.33% |
| 85 | PUBLIC STORAGE | PSA-PS | 8,385 | $2.4M | 0.33% |
| 86 | CLOROX CO | CLX | 15,858 | $2.4M | 0.33% |
| 87 | MEDTRONIC PLC | MDT | 27,837 | $2.4M | 0.33% |
| 88 | DUKE ENERGY CORP | DUKB | 24,275 | $2.3M | 0.32% |
| 89 | BRISTOL MYERS SQUIBB CO | CELG-RI | 42,468 | $2.3M | 0.31% |
| 90 | AMERICAN TOWER CORPORATION REI | 03027X100 | 11,627 | $2.3M | 0.31% |
| 91 | NEWMONT MINING CORP | NEMCL | 60,621 | $2.2M | 0.30% |
| 92 | ADOBE SYSTEMS INC | ADBE | 4,150 | $2.1M | 0.29% |
| 93 | GENUINE PARTS CO | GPC | 13,379 | $2.1M | 0.28% |
| 94 | EL POLLO LOCO HOLDINGS INC | LOCO | 212,725 | $2.1M | 0.28% |
| 95 | HASBRO INC | HAS | 35,410 | $2.0M | 0.27% |
| 96 | ENBRIDGE INC | ENNPF | 54,136 | $2.0M | 0.27% |
| 97 | MILLERKNOLL INC | MLKN | 78,895 | $2.0M | 0.27% |
| 98 | S&P GLOBAL INC | SPGI | 4,565 | $1.9M | 0.27% |
| 99 | ESSENTIAL UTILITIES INC | 29670G102 | 51,288 | $1.9M | 0.26% |
| 100 | BANK OF NEW YORK MELLON CORP | 064058100 | 32,279 | $1.9M | 0.25% |
| 101 | CVS HEALTH CORP | CVS | 23,306 | $1.9M | 0.25% |
| 102 | DIAGEO PLC | DGEAF | 12,349 | $1.8M | 0.25% |
| 103 | ERIE INDEMNITY CO | 29530P102 | 4,515 | $1.8M | 0.25% |
| 104 | AMETEK INC | AME | 9,750 | $1.8M | 0.24% |
| 105 | JPMORGAN CHASE & CO | VYLD | 8,509 | $1.7M | 0.23% |
| 106 | WEC ENERGY GROUP | WEC | 20,629 | $1.7M | 0.23% |
| 107 | MOODYS CORP | MCO | 4,181 | $1.6M | 0.22% |
| 108 | GORMAN RUPP COMPANY | GRC | 41,250 | $1.6M | 0.22% |
| 109 | EBAY INC | EBAY | 30,185 | $1.6M | 0.22% |
| 110 | LOCKHEED MARTIN CORP | LMT | 3,489 | $1.6M | 0.22% |
| 111 | SYNOPSYS INC | SNPS | 2,750 | $1.6M | 0.21% |
| 112 | TJX COMPANIES INC | 872540109 | 15,300 | $1.6M | 0.21% |
| 113 | WVS FINANCIAL CORP | 929358109 | 119,340 | $1.5M | 0.21% |
| 114 | MONDELEZ INTERNATIONAL INC | 609207105 | 20,960 | $1.5M | 0.20% |
| 115 | MARATHON PETROLEUM CORP | MARA | 6,859 | $1.4M | 0.19% |
| 116 | POWELL INDUSTRIES INC | 739128106 | 9,700 | $1.4M | 0.19% |
| 117 | CATERPILLAR INC | CAT | 3,710 | $1.4M | 0.19% |
| 118 | VALERO ENERGY CORP | VLO | 7,815 | $1.3M | 0.18% |
| 119 | THERMO FISHER SCIENTIFIC | TMO | 2,242 | $1.3M | 0.18% |
| 120 | DARDEN RESTAURANTS INC | DRI | 7,422 | $1.2M | 0.17% |
| 121 | BANK MONTREAL QUEBEC | 063671101 | 12,475 | $1.2M | 0.17% |
| 122 | DEERE & CO | DE | 2,950 | $1.2M | 0.17% |
| 123 | UNILEVER PLC | UNLYF | 23,754 | $1.2M | 0.16% |
| 124 | AMAZON.COM INC | AMZN | 6,531 | $1.2M | 0.16% |
| 125 | COPART INC | CPRT | 20,204 | $1.2M | 0.16% |
| 126 | BERKSHIRE HATHAWAY INC - B | BRK-A | 2,738 | $1.2M | 0.16% |
| 127 | PFIZER INC | PFE | 40,093 | $1.1M | 0.15% |
| 128 | GENERAL ELECTRIC CO | 369604301 | 6,216 | $1.1M | 0.15% |
| 129 | ISHARES BARCLAYS 1-3 Y TREASUR | 464287457 | 12,200 | $997,716 | 0.14% |
| 130 | WOODWARD INC | WWD | 6,425 | $990,221 | 0.14% |
| 131 | T ROWE PRICE GROUP INC | TROW | 7,978 | $972,678 | 0.13% |
| 132 | CANON INC | CAJFF | 31,262 | $929,732 | 0.13% |
| 133 | WISDOMTREE TR | WT | 12,733 | $919,195 | 0.13% |
| 134 | ALICO INC | ALCO | 30,745 | $900,212 | 0.12% |
| 135 | NORFOLK SOUTHERN CORP | 655844108 | 3,425 | $872,930 | 0.12% |
| 136 | CSX CORP | CSX | 23,125 | $857,244 | 0.12% |
| 137 | SCIENCE APPLICATIONS INTERNATI | 808625107 | 6,385 | $832,540 | 0.11% |
| 138 | HOME DEPOT INC | HD | 2,152 | $825,507 | 0.11% |
| 139 | NVIDIA CORP | NVDA | 896 | $809,590 | 0.11% |
| 140 | STERIS | STE | 3,564 | $801,258 | 0.11% |
| 141 | ILLINOIS TOOL WORKS INC | 452308109 | 2,985 | $800,965 | 0.11% |
| 142 | STARBUCKS CORP | SBUX | 8,537 | $780,196 | 0.11% |
| 143 | NORTHWEST NATURAL HOLDING CO | 66765N105 | 20,850 | $776,037 | 0.11% |
| 144 | UNITED GUARDIAN INC | UG | 100,100 | $765,765 | 0.10% |
| 145 | PPL CORP | PPLC | 27,574 | $759,120 | 0.10% |
| 146 | ALPHABET INC CLASS A | GOOG | 5,025 | $758,423 | 0.10% |
| 147 | CONOCOPHILLIPS | COP | 5,920 | $753,498 | 0.10% |
| 148 | NEOGEN CORP | NEOG | 47,008 | $741,786 | 0.10% |
| 149 | STANDEX INTERNATIONAL CORP | 854231107 | 4,000 | $728,880 | 0.10% |
| 150 | VANGUARD STAR FD VANGUARD TOTA | 921909768 | 12,000 | $723,600 | 0.10% |
| 151 | EQUITABLE HOLDINGS INC | EQH-PC | 18,500 | $703,185 | 0.10% |
| 152 | CRACKER BARREL OLD COUNTRY STO | 22410J106 | 9,445 | $686,935 | 0.09% |
| 153 | TRIMBLE INC | TRMB | 10,500 | $675,780 | 0.09% |
| 154 | TELEFLEX INC | TFX | 2,985 | $675,117 | 0.09% |
| 155 | MARSH & MCLENNAN COMPANIES INC | 571748102 | 3,250 | $669,435 | 0.09% |
| 156 | AMGEN INC | AMGN | 2,289 | $650,808 | 0.09% |
| 157 | AUTOMATIC DATA PROCESSING INC | ADP | 2,595 | $648,075 | 0.09% |
| 158 | BROWN-FORMAN CORP CLASS B | BF-B | 12,496 | $645,044 | 0.09% |
| 159 | EATON CORP PLC | ETN | 2,054 | $642,245 | 0.09% |
| 160 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 29,476 | $639,337 | 0.09% |
| 161 | ORGANON & CO | OGN | 33,926 | $637,802 | 0.09% |
| 162 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 8,500 | $617,355 | 0.08% |
| 163 | LOWE'S COMPANIES INC | 548661107 | 2,423 | $617,211 | 0.08% |
| 164 | ACCENTURE PLC | ACN | 1,731 | $599,982 | 0.08% |
| 165 | SOUTHERN CO | SOMN | 8,343 | $598,527 | 0.08% |
| 166 | FEDERATED HERMES INC | FHI | 16,275 | $587,853 | 0.08% |
| 167 | FEDERAL REALTY INVESTMENT TRUS | 313745101 | 5,675 | $579,531 | 0.08% |
| 168 | CKX LANDS INC | 12562N104 | 43,063 | $568,432 | 0.08% |
| 169 | BEIGENE LTD | BEIGF | 3,550 | $555,185 | 0.08% |
| 170 | BROWN-FORMAN CORP CLASS A | BF-B | 10,400 | $550,680 | 0.08% |
| 171 | TELEDYNE TECHNOLOGIES INC | TDY | 1,271 | $545,666 | 0.07% |
| 172 | VANGUARD INDEX GRWTH | 922908736 | 1,546 | $532,133 | 0.07% |
| 173 | MCDONALDS CORP | MCD | 1,869 | $526,965 | 0.07% |
| 174 | VISA INC CLASS A | V | 1,857 | $518,252 | 0.07% |
| 175 | YUM BRANDS INC | YUM | 3,727 | $516,749 | 0.07% |
| 176 | RTX CORPORATION | RTX | 5,188 | $505,979 | 0.07% |
| 177 | AT&T INC | T-PC | 27,793 | $489,161 | 0.07% |
| 178 | META PLATFORMS INC | META | 995 | $483,152 | 0.07% |
| 179 | DOCUSIGN INC | DOCU | 8,040 | $478,782 | 0.07% |
| 180 | DANAHER CORP | 235851102 | 1,910 | $476,965 | 0.07% |
| 181 | ALTRIA GROUP INC | MO | 10,360 | $451,903 | 0.06% |
| 182 | BUSINESS FIRST BANCSHARES INC | BFST | 20,000 | $445,600 | 0.06% |
| 183 | KRAFT HEINZ COMPANY | KHC | 11,906 | $439,331 | 0.06% |
| 184 | MARRIOT INTERNATIONAL INC | 571903202 | 1,725 | $435,235 | 0.06% |
| 185 | SNAP-ON INC | SNA | 1,450 | $429,519 | 0.06% |
| 186 | APPLIED MATERIALS INC | 038222105 | 2,070 | $426,896 | 0.06% |
| 187 | MOHWAK INDUSTRIES INC | 608190104 | 3,250 | $425,393 | 0.06% |
| 188 | ROYAL BANK OF CANADA | 780087102 | 4,200 | $423,696 | 0.06% |
| 189 | UNITEDHEALTH GROUP INC | UNH | 842 | $416,537 | 0.06% |
| 190 | S&P MIDCAP 400 SPDR ETF | MDY | 748 | $416,187 | 0.06% |
| 191 | CARRIER GLOBAL CORPORATION | CARR | 7,005 | $407,177 | 0.06% |
| 192 | MASTERBRAND INC | MBC | 21,446 | $401,898 | 0.05% |
| 193 | SCHLUMBERGER LTD | SLB | 7,052 | $386,520 | 0.05% |
| 194 | PAYPAL HOLDINGS INC | PYPL | 5,728 | $383,719 | 0.05% |
| 195 | AKAMAI TECHNOLOGIES INC | AKAM | 3,487 | $379,246 | 0.05% |
| 196 | STRYKER CORP | SYK | 1,055 | $377,714 | 0.05% |
| 197 | INTERNATIONAL PAPER CO | 460146103 | 9,568 | $373,343 | 0.05% |
| 198 | REALTY INCOME CORP | O | 6,750 | $365,175 | 0.05% |
| 199 | NIKE INC | NKE | 3,699 | $347,642 | 0.05% |
| 200 | VANGUARD SHORT TERM BOND ETF | 921937827 | 4,373 | $335,278 | 0.05% |
| 201 | ZIMVIE INC | 98888T107 | 20,255 | $334,005 | 0.05% |
| 202 | WD 40 CO | WDFC | 1,300 | $329,303 | 0.04% |
| 203 | COGNIZANT TECHNOLOGY SOLUTIONS | CTSH | 4,400 | $322,476 | 0.04% |
| 204 | HEALTHCARE SVCS GROUP | 421906108 | 25,395 | $316,932 | 0.04% |
| 205 | CONSOLIDATED EDISON INC | ED | 3,404 | $309,117 | 0.04% |
| 206 | COMCAST CORP | CCZ | 6,947 | $301,142 | 0.04% |
| 207 | ORACLE CORP | ORCL-PD | 2,390 | $300,208 | 0.04% |
| 208 | TAYLOR MORRISON HOME CORP | TMHC | 4,800 | $298,416 | 0.04% |
| 209 | ISHARES TR | 464287168 | 2,422 | $298,342 | 0.04% |
| 210 | AMERICAN ELECTRIC POWER CO | 025537101 | 3,438 | $296,001 | 0.04% |
| 211 | INVESCO QQQ TR | IVZ | 655 | $290,827 | 0.04% |
| 212 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 3,114 | $283,098 | 0.04% |
| 213 | DOUGLAS DYNAMICS | PLOW | 11,700 | $282,204 | 0.04% |
| 214 | 3M CO | MMM | 2,660 | $282,125 | 0.04% |
| 215 | COSTCO WHOLESALE CORP | 22160K105 | 377 | $276,202 | 0.04% |
| 216 | GILEAD SCIENCES INC | GILD | 3,738 | $273,809 | 0.04% |
| 217 | TOOTSIE ROLL INDUSTRIES INC | 890516107 | 8,265 | $264,728 | 0.04% |
| 218 | DOW INC | DOW | 4,522 | $261,969 | 0.04% |
| 219 | MASTERCARD INCORPORATED | MA | 526 | $253,306 | 0.03% |
| 220 | ISHARES BARCLAYS TREASURY INFL | 464287176 | 2,274 | $244,250 | 0.03% |
| 221 | SPDR SER TR | 78464A763 | 1,850 | $242,794 | 0.03% |
| 222 | REGENERON PHARMACEUTICALS INC | REGN | 250 | $240,623 | 0.03% |
| 223 | AFLAC INC | AFL | 2,800 | $240,408 | 0.03% |
| 224 | ISHARES TR | 464287804 | 2,148 | $237,397 | 0.03% |
| 225 | INTL FLAVOR & FRAGRANCES INC | 459506101 | 2,619 | $225,208 | 0.03% |
| 226 | TRACTOR SUPPLY CO | TSCO | 850 | $222,462 | 0.03% |
| 227 | FRANKLIN RESOURCES INC | BEN | 7,911 | $222,378 | 0.03% |
| 228 | CIGNA CORPORATION | 125523100 | 608 | $220,820 | 0.03% |
| 229 | WASTE MANAGEMENT INC. | 94106L109 | 1,033 | $220,105 | 0.03% |
| 230 | CDW CORPORATION | CDW | 855 | $218,692 | 0.03% |
| 231 | THE TRADE DESK INC | 88339J105 | 2,500 | $218,550 | 0.03% |
| 232 | VANGUARD INDEX FDS | 922908744 | 1,304 | $212,369 | 0.03% |
| 233 | AVNET INC | AVT | 4,200 | $208,236 | 0.03% |
| 234 | CHUBB LTD | CB | 800 | $207,304 | 0.03% |
| 235 | WHIRLPOOL CORP | WHR-PA | 1,675 | $200,380 | 0.03% |
| 236 | GARRETT MOTION INC | GTX | 20,100 | $199,794 | 0.03% |
| 237 | HUNTINGTON BANCSHRES INC | HBANP | 11,450 | $159,728 | 0.02% |
| 238 | INVESCO VAN KAMPEN PA MUNI | IVZ | 14,768 | $151,367 | 0.02% |
| 239 | LLOYDS BANKING GROUP PLC | LLOBF | 39,000 | $101,010 | 0.01% |