13F HOLDINGS REPORT
Rodgers Brothers Inc.
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001397290-24-000003
Total Value
$738.5M
Positions
239
Other Managers
0
Confidential Omitted
No
Holdings (239)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ELI LILLY & CO | LLY | 61,583 | $55.8M | 7.55% |
| 2 | COHERENT CORP | COHR | 407,833 | $29.6M | 4.00% |
| 3 | ABBVIE INC | ABBV | 133,585 | $22.9M | 3.10% |
| 4 | WILLIAMS SONOMA INC | WSM | 74,390 | $21.0M | 2.84% |
| 5 | PROCTER & GAMBLE CO | 742718109 | 121,750 | $20.1M | 2.72% |
| 6 | MICROSOFT CORP | MSFT | 44,433 | $19.9M | 2.69% |
| 7 | BADGER METER INC | BMI | 89,617 | $16.7M | 2.26% |
| 8 | EMERSON ELECTRIC CO | EMR | 149,097 | $16.4M | 2.22% |
| 9 | ABBOTT LABORATORIES | ABLZF | 141,120 | $14.7M | 1.99% |
| 10 | ROCKWELL AUTOMATION INC | ROK | 44,096 | $12.1M | 1.64% |
| 11 | MERCK & COMPANY INC | MRK | 81,809 | $10.1M | 1.37% |
| 12 | JOHNSON & JOHNSON | JNJ | 65,216 | $9.5M | 1.29% |
| 13 | KIMBERLY CLARK CORP | KMB | 68,114 | $9.4M | 1.27% |
| 14 | WK KELLOGG CO | 92942W107 | 563,971 | $9.3M | 1.26% |
| 15 | PPG INDUSTRIES INC | 693506107 | 70,832 | $8.9M | 1.21% |
| 16 | UNION PACIFIC CORP | UNP | 39,132 | $8.9M | 1.20% |
| 17 | COLGATE-PALMOLIVE CO | CL | 88,898 | $8.6M | 1.17% |
| 18 | APPLE INC | AAPL | 40,431 | $8.5M | 1.15% |
| 19 | HUBBELL INC | HUBB | 22,346 | $8.2M | 1.11% |
| 20 | GENERAL MILLS INC | 370334104 | 127,810 | $8.1M | 1.09% |
| 21 | AMERICAN EXPRESS COMPANY | AXP | 34,237 | $7.9M | 1.07% |
| 22 | TARGET CORP | TGT | 53,086 | $7.9M | 1.06% |
| 23 | CHEVRON CORP | CVX | 50,229 | $7.9M | 1.06% |
| 24 | HOLOGIC INC | HOLX | 102,956 | $7.6M | 1.04% |
| 25 | COCA-COLA CO | KO | 119,997 | $7.6M | 1.03% |
| 26 | EDWARDS LIFESCIENCES CORP | EW | 80,294 | $7.4M | 1.00% |
| 27 | CORNING INC | GLW | 188,960 | $7.3M | 0.99% |
| 28 | PHILLIPS 66 CO | PSX | 48,013 | $6.8M | 0.92% |
| 29 | MSA SAFETY INC | MNESP | 35,391 | $6.6M | 0.90% |
| 30 | AIR PRODUCTS & CHEMICALS INC | AIIR | 25,702 | $6.6M | 0.90% |
| 31 | FEDEX CORP | FDX | 21,707 | $6.5M | 0.88% |
| 32 | ONEOK INC | OKE | 78,950 | $6.4M | 0.87% |
| 33 | H & R BLOCK INC | BSQKZ | 117,350 | $6.4M | 0.86% |
| 34 | PAYCHEX INC | PAYX | 52,335 | $6.2M | 0.84% |
| 35 | NATIONAL FUEL GAS CO | NFG | 104,644 | $5.7M | 0.77% |
| 36 | PEPSICO INC | PEP | 34,309 | $5.7M | 0.77% |
| 37 | QUALCOMM INC | QCOM | 28,211 | $5.6M | 0.76% |
| 38 | LAM RESEARCH CORP | LRCX | 5,265 | $5.6M | 0.76% |
| 39 | INTERNATIONAL BUSINESS MACHINE | INTR | 31,844 | $5.5M | 0.75% |
| 40 | MCCORMICK & COMPANY INC | MKC-V | 77,349 | $5.5M | 0.74% |
| 41 | HERSHEY CO | HSY | 29,678 | $5.5M | 0.74% |
| 42 | VERIZON COMMUNICATIONS INC | VZ | 124,284 | $5.1M | 0.69% |
| 43 | INTEL CORP | INTC | 164,366 | $5.1M | 0.69% |
| 44 | ARCHER DANIELS MIDLAND CO | ADM | 82,011 | $5.0M | 0.67% |
| 45 | TEXAS INSTRUMENTS INC | 882508104 | 24,036 | $4.7M | 0.63% |
| 46 | GENUINE PARTS CO | GPC | 33,029 | $4.6M | 0.62% |
| 47 | EXXON MOBIL CORP | XOM | 39,624 | $4.6M | 0.62% |
| 48 | CLOROX CO | CLX | 33,211 | $4.5M | 0.61% |
| 49 | LINDSAY CORPORATION | LNN | 35,300 | $4.3M | 0.59% |
| 50 | METLIFE INC | MET-PF | 61,729 | $4.3M | 0.59% |
| 51 | SMUCKER JM CO | 832696405 | 39,232 | $4.3M | 0.58% |
| 52 | ZIMMER BIOMET HOLDINGS INC | ZBH | 39,216 | $4.3M | 0.58% |
| 53 | KELLANOVA | BEKE | 72,761 | $4.2M | 0.57% |
| 54 | REVVITY INC | RVTY | 38,081 | $4.0M | 0.54% |
| 55 | NEXTERA ENERGY INC | NEE-PW | 55,746 | $3.9M | 0.53% |
| 56 | HONEYWELL INTL INC | 438516106 | 18,208 | $3.9M | 0.53% |
| 57 | F5 NETWORKS | FFIV | 21,352 | $3.7M | 0.50% |
| 58 | BAXTER INTERNATIONAL INC | 071813109 | 107,451 | $3.6M | 0.49% |
| 59 | WALT DISNEY CO | 254687106 | 36,185 | $3.6M | 0.49% |
| 60 | ALPHABET INC CLASS C | GOOG | 19,438 | $3.6M | 0.48% |
| 61 | KENVUE INC | KVUE | 194,571 | $3.5M | 0.48% |
| 62 | HOME DEPOT INC | HD | 9,599 | $3.3M | 0.45% |
| 63 | NESTLE SA | 641069406 | 32,055 | $3.3M | 0.44% |
| 64 | WABTEC CORP | 929740108 | 20,679 | $3.3M | 0.44% |
| 65 | CISCO SYSTEMS INC | CSCO | 66,444 | $3.2M | 0.43% |
| 66 | PNC FINANCIAL SERVICES GROUP I | 693475105 | 19,962 | $3.1M | 0.42% |
| 67 | FORTUNE BRANDS INNOVATIONS INC | FBIN | 46,693 | $3.0M | 0.41% |
| 68 | THOMPSON REUTERS CORP COM NO P | TMSOF | 17,813 | $3.0M | 0.41% |
| 69 | CUMMINS INC | CMI | 10,643 | $2.9M | 0.40% |
| 70 | SEAGATE TECHNOLOGY HOLDINGS PL | SE | 27,371 | $2.8M | 0.38% |
| 71 | COGNIZANT TECHNOLOGY SOLUTIONS | CTSH | 41,335 | $2.8M | 0.38% |
| 72 | CURTISS-WRIGHT CORP | CW | 10,315 | $2.8M | 0.38% |
| 73 | UNITEDHEALTH GROUP INC | UNH | 5,417 | $2.8M | 0.37% |
| 74 | KULICKE & SOFFA INDUSTRIES INC | 501242101 | 55,425 | $2.7M | 0.37% |
| 75 | SYSCO CORP | SYY | 38,039 | $2.7M | 0.37% |
| 76 | CINCINNATI FINANCIAL CORP | 172062101 | 22,830 | $2.7M | 0.37% |
| 77 | JUNIPER NETWORKS | 48203R104 | 71,925 | $2.6M | 0.36% |
| 78 | CAMPBELL SOUP CO | CPB | 58,023 | $2.6M | 0.36% |
| 79 | TAPESTRY INC | TPR | 61,013 | $2.6M | 0.35% |
| 80 | CNA FINANCIAL CORP | 126117100 | 56,150 | $2.6M | 0.35% |
| 81 | GORMAN RUPP COMPANY | GRC | 67,799 | $2.5M | 0.34% |
| 82 | DUKE ENERGY CORP | DUKB | 24,775 | $2.5M | 0.34% |
| 83 | NORTHROP GRUMMAN CORP | NOC | 5,690 | $2.5M | 0.34% |
| 84 | NETSCOUT SYSTEMS INC | NTCT | 134,450 | $2.5M | 0.33% |
| 85 | UNITED PARCEL SERVICE INC | UPS | 17,957 | $2.5M | 0.33% |
| 86 | GENERAL DYNAMICS CORP | GD | 8,371 | $2.4M | 0.33% |
| 87 | PUBLIC STORAGE | PSA-PS | 8,385 | $2.4M | 0.33% |
| 88 | OGE ENERGY CORP | OGE | 66,650 | $2.4M | 0.32% |
| 89 | DARDEN RESTAURANTS INC | DRI | 15,422 | $2.3M | 0.32% |
| 90 | EL POLLO LOCO HOLDINGS INC | LOCO | 204,550 | $2.3M | 0.31% |
| 91 | ADOBE SYSTEMS INC | ADBE | 4,150 | $2.3M | 0.31% |
| 92 | OLD REPUBLIC INTL CORP | 680223104 | 74,350 | $2.3M | 0.31% |
| 93 | BRISTOL MYERS SQUIBB CO | CELG-RI | 54,371 | $2.3M | 0.31% |
| 94 | AZENTA INC | AZTA | 42,740 | $2.2M | 0.30% |
| 95 | MEDTRONIC PLC | MDT | 27,837 | $2.2M | 0.30% |
| 96 | MOSAIC CO | MOS | 71,150 | $2.1M | 0.28% |
| 97 | S&P GLOBAL INC | SPGI | 4,571 | $2.0M | 0.28% |
| 98 | ENBRIDGE INC | ENNPF | 56,686 | $2.0M | 0.27% |
| 99 | ESSENTIAL UTILITIES INC | 29670G102 | 53,438 | $2.0M | 0.27% |
| 100 | AGCO CORP | AGCO | 20,025 | $2.0M | 0.27% |
| 101 | BANK OF NEW YORK MELLON CORP | 064058100 | 31,928 | $1.9M | 0.26% |
| 102 | HASBRO INC | HAS | 31,350 | $1.8M | 0.25% |
| 103 | JPMORGAN CHASE & CO | VYLD | 8,759 | $1.8M | 0.24% |
| 104 | MOODYS CORP | MCO | 4,184 | $1.8M | 0.24% |
| 105 | MILLERKNOLL INC | MLKN | 66,246 | $1.8M | 0.24% |
| 106 | WEC ENERGY GROUP | WEC | 21,194 | $1.7M | 0.23% |
| 107 | SYNOPSYS INC | SNPS | 2,750 | $1.6M | 0.22% |
| 108 | ERIE INDEMNITY CO | 29530P102 | 4,515 | $1.6M | 0.22% |
| 109 | LOCKHEED MARTIN CORP | LMT | 3,491 | $1.6M | 0.22% |
| 110 | AMETEK INC | AME | 9,750 | $1.6M | 0.22% |
| 111 | TJX COMPANIES INC | 872540109 | 14,700 | $1.6M | 0.22% |
| 112 | EBAY INC | EBAY | 30,085 | $1.6M | 0.22% |
| 113 | DIAGEO PLC | DGEAF | 12,249 | $1.5M | 0.21% |
| 114 | JOHNSON OUTDOORS INC | JOUT | 42,600 | $1.5M | 0.20% |
| 115 | WVS FINANCIAL CORP | 929358109 | 116,290 | $1.4M | 0.19% |
| 116 | MONDELEZ INTERNATIONAL INC | 609207105 | 20,295 | $1.3M | 0.18% |
| 117 | POWELL INDUSTRIES INC | 739128106 | 9,200 | $1.3M | 0.18% |
| 118 | STARBUCKS CORP | SBUX | 16,531 | $1.3M | 0.17% |
| 119 | SHELL PLC AMERICAN DEPOSITARY | RYDAF | 17,175 | $1.2M | 0.17% |
| 120 | AMAZON.COM INC | AMZN | 6,356 | $1.2M | 0.17% |
| 121 | VALERO ENERGY CORP | VLO | 7,818 | $1.2M | 0.17% |
| 122 | UNILEVER PLC | UNLYF | 22,167 | $1.2M | 0.17% |
| 123 | CATERPILLAR INC | CAT | 3,640 | $1.2M | 0.16% |
| 124 | MARATHON PETROLEUM CORP | MARA | 6,764 | $1.2M | 0.16% |
| 125 | THERMO FISHER SCIENTIFIC | TMO | 2,092 | $1.2M | 0.16% |
| 126 | C H ROBINSON WORLDWIDE INC | CHRW | 12,705 | $1.1M | 0.15% |
| 127 | PFIZER INC | PFE | 39,623 | $1.1M | 0.15% |
| 128 | DEERE & CO | DE | 2,950 | $1.1M | 0.15% |
| 129 | COPART INC | CPRT | 20,204 | $1.1M | 0.15% |
| 130 | BANK MONTREAL QUEBEC | 063671101 | 12,975 | $1.1M | 0.15% |
| 131 | BERKSHIRE HATHAWAY INC - B | BRK-A | 2,640 | $1.1M | 0.15% |
| 132 | NVIDIA CORP | NVDA | 8,640 | $1.1M | 0.14% |
| 133 | ISHARES BARCLAYS 1-3 Y TREASUR | 464287457 | 12,200 | $996,130 | 0.13% |
| 134 | GE AEROSPACE | 369604301 | 6,217 | $988,266 | 0.13% |
| 135 | CRACKER BARREL OLD COUNTRY STO | 22410J106 | 22,795 | $961,037 | 0.13% |
| 136 | WISDOMTREE TRUST US LARGE CAP | WT | 12,733 | $926,326 | 0.13% |
| 137 | UNITED GUARDIAN INC | UG | 102,877 | $919,720 | 0.12% |
| 138 | T ROWE PRICE GROUP INC | TROW | 7,828 | $902,647 | 0.12% |
| 139 | NEWMONT MINING CORP | NEMCL | 20,545 | $860,219 | 0.12% |
| 140 | WOODWARD INC | WWD | 4,925 | $858,822 | 0.12% |
| 141 | ALPHABET INC CLASS A | GOOG | 4,675 | $851,551 | 0.12% |
| 142 | CANON INC | CAJFF | 31,262 | $846,169 | 0.11% |
| 143 | ALICO INC | ALCO | 30,646 | $794,037 | 0.11% |
| 144 | STERIS | STE | 3,575 | $784,856 | 0.11% |
| 145 | CSX CORP | CSX | 23,125 | $773,531 | 0.10% |
| 146 | PPL CORP | PPLC | 27,506 | $760,547 | 0.10% |
| 147 | EQUITABLE HOLDINGS INC | EQH-PC | 18,500 | $755,910 | 0.10% |
| 148 | NORFOLK SOUTHERN CORP | 655844108 | 3,512 | $753,991 | 0.10% |
| 149 | NORTHWEST NATURAL HOLDING CO | 66765N105 | 20,850 | $752,894 | 0.10% |
| 150 | AMGEN INC | AMGN | 2,377 | $742,694 | 0.10% |
| 151 | AMCOR PLC | AMCCF | 73,846 | $722,212 | 0.10% |
| 152 | ILLINOIS TOOL WORKS INC | 452308109 | 2,996 | $709,932 | 0.10% |
| 153 | TELEFLEX INC | TFX | 3,320 | $698,296 | 0.09% |
| 154 | MARSH & MCLENNAN COMPANIES INC | 571748102 | 3,250 | $684,840 | 0.09% |
| 155 | CONOCOPHILLIPS | COP | 5,920 | $677,130 | 0.09% |
| 156 | SCIENCE APPLICATIONS INTERNATI | 808625107 | 5,735 | $674,149 | 0.09% |
| 157 | TOOTSIE ROLL INDUSTRIES INC | 890516107 | 22,023 | $673,243 | 0.09% |
| 158 | KRAFT HEINZ COMPANY | KHC | 20,806 | $670,369 | 0.09% |
| 159 | SOUTHERN CO | SOMN | 8,343 | $647,167 | 0.09% |
| 160 | STANDEX INTERNATIONAL CORP | 854231107 | 4,000 | $644,600 | 0.09% |
| 161 | EATON CORP PLC | ETN | 2,054 | $644,032 | 0.09% |
| 162 | AUTOMATIC DATA PROCESSING INC | ADP | 2,697 | $643,747 | 0.09% |
| 163 | ROYAL BANK OF CANADA | 780087102 | 6,050 | $643,599 | 0.09% |
| 164 | ORGANON & CO | OGN | 30,457 | $630,467 | 0.09% |
| 165 | VANGUARD STAR FD VANGUARD TOTA | 921909768 | 10,300 | $621,090 | 0.08% |
| 166 | BERKSHIRE HATHAWAY INC - A | BRK-A | 1 | $612,241 | 0.08% |
| 167 | TRIMBLE INC | TRMB | 10,500 | $587,160 | 0.08% |
| 168 | VANGUARD INDEX GRWTH | 922908736 | 1,542 | $576,723 | 0.08% |
| 169 | FEDERAL REALTY INVESTMENT TRUS | 313745101 | 5,675 | $573,005 | 0.08% |
| 170 | LAMB WESTON HOLDINGS INC | LW | 6,771 | $569,306 | 0.08% |
| 171 | BROWN-FORMAN CORP CLASS B | BF-B | 12,996 | $561,297 | 0.08% |
| 172 | NEOGEN CORP | NEOG | 35,624 | $556,803 | 0.08% |
| 173 | FEDERATED HERMES INC | FHI | 16,275 | $535,122 | 0.07% |
| 174 | LOWE'S COMPANIES INC | 548661107 | 2,423 | $534,175 | 0.07% |
| 175 | CKX LANDS INC | 12562N104 | 39,500 | $533,254 | 0.07% |
| 176 | ACCENTURE PLC | ACN | 1,740 | $527,933 | 0.07% |
| 177 | RTX CORPORATION | RTX | 5,187 | $520,683 | 0.07% |
| 178 | META PLATFORMS INC | META | 1,020 | $514,304 | 0.07% |
| 179 | APPLIED MATERIALS INC | 038222105 | 2,170 | $512,098 | 0.07% |
| 180 | BEIGENE LTD | BEIGF | 3,550 | $506,479 | 0.07% |
| 181 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 7,000 | $504,350 | 0.07% |
| 182 | AT&T INC | T-PC | 25,953 | $495,963 | 0.07% |
| 183 | YUM BRANDS INC | YUM | 3,727 | $493,678 | 0.07% |
| 184 | TELEDYNE TECHNOLOGIES INC | TDY | 1,271 | $493,123 | 0.07% |
| 185 | DANAHER CORP | 235851102 | 1,910 | $477,214 | 0.06% |
| 186 | VISA INC CLASS A | V | 1,807 | $474,283 | 0.06% |
| 187 | ALTRIA GROUP INC | MO | 10,381 | $472,855 | 0.06% |
| 188 | CARRIER GLOBAL CORPORATION | CARR | 7,007 | $442,020 | 0.06% |
| 189 | MCDONALDS CORP | MCD | 1,729 | $440,618 | 0.06% |
| 190 | BUSINESS FIRST BANCSHARES INC | BFST | 20,000 | $435,200 | 0.06% |
| 191 | DOCUSIGN INC | DOCU | 7,990 | $427,465 | 0.06% |
| 192 | MARRIOT INTERNATIONAL INC | 571903202 | 1,725 | $417,053 | 0.06% |
| 193 | INTERNATIONAL PAPER CO | 460146103 | 9,568 | $412,859 | 0.06% |
| 194 | S&P MIDCAP 400 SPDR ETF | MDY | 748 | $400,240 | 0.05% |
| 195 | AKAMAI TECHNOLOGIES INC | AKAM | 4,334 | $390,407 | 0.05% |
| 196 | SNAP-ON INC | SNA | 1,424 | $372,219 | 0.05% |
| 197 | MOHWAK INDUSTRIES INC | 608190104 | 3,250 | $369,168 | 0.05% |
| 198 | STRYKER CORP | SYK | 1,066 | $362,715 | 0.05% |
| 199 | ORACLE CORP | ORCL-PD | 2,564 | $362,037 | 0.05% |
| 200 | CONSOLIDATED EDISON INC | ED | 4,004 | $358,038 | 0.05% |
| 201 | REALTY INCOME CORP | O | 6,750 | $356,535 | 0.05% |
| 202 | AMERICAN ELECTRIC POWER CO | 025537101 | 4,043 | $354,772 | 0.05% |
| 203 | SCHLUMBERGER LTD | SLB | 7,052 | $332,713 | 0.05% |
| 204 | PAYPAL HOLDINGS INC | PYPL | 5,665 | $328,740 | 0.04% |
| 205 | COSTCO WHOLESALE CORP | 22160K105 | 382 | $324,696 | 0.04% |
| 206 | INVESCO QQQ TR UNIT SER 1 | IVZ | 655 | $313,817 | 0.04% |
| 207 | ISHARES DOW JONES SELECT DIV | 464287168 | 2,422 | $293,014 | 0.04% |
| 208 | WD 40 CO | WDFC | 1,300 | $285,532 | 0.04% |
| 209 | AFLAC INC | AFL | 3,186 | $284,542 | 0.04% |
| 210 | NIKE INC CL B | NKE | 3,709 | $279,571 | 0.04% |
| 211 | GE VERNOVA INC | GEV | 1,544 | $264,811 | 0.04% |
| 212 | REGENERON PHARMACEUTICALS INC | REGN | 250 | $262,758 | 0.04% |
| 213 | GILEAD SCIENCES INC | GILD | 3,758 | $257,836 | 0.03% |
| 214 | COMCAST CORP | CCZ | 6,577 | $257,546 | 0.03% |
| 215 | 3M CO | MMM | 2,433 | $248,611 | 0.03% |
| 216 | THE TRADE DESK INC | 88339J105 | 2,500 | $244,175 | 0.03% |
| 217 | DOW INC | DOW | 4,525 | $240,044 | 0.03% |
| 218 | ISHARES BARCLAYS TREASURY INFL | 464287176 | 2,243 | $239,508 | 0.03% |
| 219 | SPDR S&P DIVIDEND ETF | 78464A763 | 1,850 | $235,283 | 0.03% |
| 220 | MASTERCARD INCORPORATED | MA | 532 | $234,697 | 0.03% |
| 221 | TRACTOR SUPPLY CO | TSCO | 864 | $233,280 | 0.03% |
| 222 | ISHARES S&P SMALL CAP ETF | 464287804 | 2,148 | $229,106 | 0.03% |
| 223 | INTL FLAVOR & FRAGRANCES INC | 459506101 | 2,394 | $227,933 | 0.03% |
| 224 | TAYLOR MORRISON HOME CORP | TMHC | 4,050 | $224,532 | 0.03% |
| 225 | ASTRAZENECA PLC | AZN | 2,860 | $223,051 | 0.03% |
| 226 | AVNET INC | AVT | 4,200 | $216,258 | 0.03% |
| 227 | WASTE MANAGEMENT INC. | 94106L109 | 1,008 | $214,968 | 0.03% |
| 228 | BROADCOM INC | AVGO | 131 | $210,324 | 0.03% |
| 229 | DICKS SPORTING GOODS INC | 253393102 | 972 | $208,834 | 0.03% |
| 230 | CHUBB LTD | CB | 800 | $204,064 | 0.03% |
| 231 | DOVER CORPORATION | DOV | 1,120 | $202,104 | 0.03% |
| 232 | CIGNA CORPORATION | 125523100 | 608 | $200,987 | 0.03% |
| 233 | WATSCO INC | WSO-B | 433 | $200,583 | 0.03% |
| 234 | MASTERBRAND INC | MBC | 12,912 | $189,548 | 0.03% |
| 235 | ZIMVIE INC | 98888T107 | 10,075 | $183,869 | 0.02% |
| 236 | GARRETT MOTION INC | GTX | 20,100 | $172,659 | 0.02% |
| 237 | INVESCO VAN KAMPEN PA MUNI | IVZ | 14,811 | $160,852 | 0.02% |
| 238 | HUNTINGTON BANCSHRES INC | HBANP | 11,450 | $150,911 | 0.02% |
| 239 | HEALTHCARE SVCS GROUP | 421906108 | 13,245 | $140,134 | 0.02% |