Davis R M as of Sept. 30, 2022
Portfolio Holdings for Davis R M
Davis R M holds 258 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.7 | $161M | 1.2M | 138.20 | |
| Danaher Corporation (DHR) | 2.6 | $91M | 354k | 258.29 | |
| Microsoft Corporation (MSFT) | 2.6 | $89M | 382k | 232.90 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $88M | 915k | 95.65 | |
| Spdr S&p 500 Etf (SPY) | 2.5 | $87M | 244k | 357.18 | |
| iShares S&P MidCap 400 Index (IJH) | 2.3 | $79M | 359k | 219.26 | |
| Palo Alto Networks (PANW) | 2.2 | $74M | 453k | 163.79 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $73M | 145k | 507.19 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $72M | 268k | 267.02 | |
| Microchip Technology (MCHP) | 1.8 | $63M | 1.0M | 61.03 | |
| Intuit (INTU) | 1.8 | $63M | 162k | 387.32 | |
| Amazon (AMZN) | 1.8 | $62M | 552k | 113.00 | |
| American Tower Reit (AMT) | 1.8 | $62M | 287k | 214.70 | |
| Waste Connections (WCN) | 1.8 | $61M | 452k | 135.13 | |
| Nextera Energy (NEE) | 1.7 | $59M | 750k | 78.41 | |
| Vanguard Small-Cap ETF (VB) | 1.7 | $58M | 339k | 170.91 | |
| Amphenol Corporation (APH) | 1.6 | $56M | 836k | 66.96 | |
| Johnson & Johnson (JNJ) | 1.5 | $51M | 310k | 163.36 | |
| Visa (V) | 1.5 | $51M | 285k | 177.65 | |
| Pepsi (PEP) | 1.5 | $50M | 308k | 163.26 | |
| Costco Wholesale Corporation (COST) | 1.5 | $50M | 106k | 472.27 | |
| Chubb (CB) | 1.4 | $49M | 271k | 181.88 | |
| Linde | 1.4 | $49M | 182k | 269.59 | |
| Qualcomm (QCOM) | 1.4 | $47M | 419k | 112.98 | |
| TJX Companies (TJX) | 1.4 | $47M | 752k | 62.12 | |
| American Water Works (AWK) | 1.4 | $47M | 358k | 130.16 | |
| Mettler-Toledo International (MTD) | 1.3 | $46M | 42k | 1084.13 | |
| Ametek (AME) | 1.2 | $43M | 376k | 113.41 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $41M | 388k | 104.50 | |
| Roper Industries (ROP) | 1.2 | $40M | 112k | 359.64 | |
| UnitedHealth (UNH) | 1.2 | $40M | 79k | 505.03 | |
| Walt Disney Company (DIS) | 1.1 | $39M | 418k | 94.33 | |
| iShares 1-5 Year IG Corporate Bond Fund (IGSB) | 1.1 | $37M | 754k | 49.28 | |
| Home Depot (HD) | 1.1 | $37M | 134k | 275.94 | |
| iShares Russell 3000 Index (IWV) | 1.1 | $37M | 178k | 207.04 | |
| ConocoPhillips (COP) | 1.1 | $37M | 358k | 102.34 | |
| Aon (AON) | 1.0 | $36M | 135k | 267.87 | |
| Accenture (ACN) | 0.9 | $33M | 127k | 257.30 | |
| IDEXX Laboratories (IDXX) | 0.9 | $32M | 98k | 325.80 | |
| Phillips 66 (PSX) | 0.9 | $32M | 392k | 80.72 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $30M | 367k | 81.86 | |
| Vanguard FTSE DM ETF Intl (VEA) | 0.9 | $30M | 819k | 36.36 | |
| Hershey Company (HSY) | 0.8 | $29M | 132k | 220.47 | |
| Vanguard FTSE All-World Ex-US Intl (VEU) | 0.8 | $28M | 631k | 44.36 | |
| Akamai Technologies (AKAM) | 0.8 | $28M | 345k | 80.32 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $27M | 312k | 87.31 | |
| Eaton (ETN) | 0.8 | $27M | 204k | 133.36 | |
| Union Pacific Corporation (UNP) | 0.8 | $27M | 139k | 194.82 | |
| Merck & Co (MRK) | 0.8 | $27M | 313k | 86.12 | |
| Tractor Supply Company (TSCO) | 0.8 | $27M | 145k | 185.88 | |
| Constellation Brands (STZ) | 0.8 | $26M | 113k | 229.68 | |
| U.S. Bancorp (USB) | 0.7 | $26M | 636k | 40.32 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $25M | 53k | 470.32 | |
| Ecolab (ECL) | 0.7 | $25M | 172k | 144.42 | |
| Medtronic (MDT) | 0.7 | $23M | 285k | 80.75 | |
| Sherwin-Williams Company (SHW) | 0.6 | $22M | 109k | 204.75 | |
| Stryker Corporation (SYK) | 0.6 | $21M | 105k | 202.54 | |
| Procter & Gamble Company (PG) | 0.6 | $21M | 168k | 126.25 | |
| Facebook Inc cl a (META) | 0.6 | $21M | 151k | 135.68 | |
| Activision Blizzard | 0.6 | $20M | 274k | 74.34 | |
| Cme (CME) | 0.6 | $20M | 112k | 177.13 | |
| Equinix (EQIX) | 0.5 | $19M | 33k | 568.85 | |
| Invesco BulletShares 2023 Corp Bond Fund | 0.5 | $18M | 878k | 20.87 | |
| Rockwell Automation (ROK) | 0.5 | $18M | 83k | 215.11 | |
| Bank of America Corporation (BAC) | 0.5 | $18M | 584k | 30.20 | |
| NVIDIA Corporation (NVDA) | 0.5 | $18M | 144k | 121.39 | |
| BorgWarner (BWA) | 0.5 | $18M | 558k | 31.40 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $18M | 304k | 57.44 | |
| Vanguard FTSE EM ETF Intl (VWO) | 0.5 | $17M | 452k | 36.49 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $16M | 171k | 96.15 | |
| Invesco BulletShares 2024 Corp Bond Fund (BSCO) | 0.5 | $16M | 795k | 20.39 | |
| Northern Trust Corporation (NTRS) | 0.4 | $16M | 181k | 85.56 | |
| Polaris Industries (PII) | 0.4 | $15M | 160k | 95.65 | |
| T. Rowe Price (TROW) | 0.4 | $15M | 142k | 105.01 | |
| Ansys (ANSS) | 0.4 | $15M | 67k | 221.71 | |
| iShares Russell 1000 Index (IWB) | 0.4 | $15M | 74k | 197.33 | |
| Consumer Discretionary SPDR (XLY) | 0.4 | $15M | 102k | 142.45 | |
| Nordson Corporation (NDSN) | 0.4 | $14M | 68k | 212.28 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $14M | 198k | 71.27 | |
| Oshkosh Corporation (OSK) | 0.4 | $14M | 198k | 70.29 | |
| Pfizer (PFE) | 0.4 | $13M | 304k | 43.76 | |
| Invesco BulletShares 2025 Corp Bond Fund (BSCP) | 0.4 | $13M | 641k | 19.94 | |
| Teleflex Incorporated (TFX) | 0.4 | $13M | 63k | 201.46 | |
| RBC Bearings Incorporated (RBC) | 0.4 | $13M | 60k | 207.81 | |
| Asml Holding (ASML) | 0.4 | $12M | 30k | 415.37 | |
| Toll Brothers (TOL) | 0.3 | $12M | 283k | 42.00 | |
| Invesco BulletShares 2022 Corp Bond Fund | 0.3 | $12M | 556k | 21.18 | |
| Steris Plc Ord equities (STE) | 0.3 | $12M | 70k | 166.28 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $11M | 61k | 179.46 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $11M | 72k | 148.29 | |
| Deere & Company (DE) | 0.3 | $10M | 31k | 333.89 | |
| Globe Life (GL) | 0.3 | $10M | 104k | 99.70 | |
| Automatic Data Processing (ADP) | 0.3 | $10M | 45k | 226.19 | |
| iShares TIPS Bond ETF Bond Fund (TIP) | 0.3 | $9.8M | 94k | 104.90 | |
| Nike (NKE) | 0.3 | $9.2M | 111k | 83.12 | |
| Colgate-Palmolive Company (CL) | 0.2 | $8.4M | 120k | 70.25 | |
| Invesco BulletShares 2026 Corp Bond Fund (BSCQ) | 0.2 | $6.2M | 334k | 18.64 | |
| PIMCO S/T Muni Bond Active ETF Bond Fund (SMMU) | 0.2 | $5.8M | 118k | 48.86 | |
| iShares 5-10 Year IG Corporate Bond Fund (IGIB) | 0.2 | $5.6M | 116k | 48.28 | |
| Cullen/Frost Bankers (CFR) | 0.2 | $5.4M | 41k | 132.21 | |
| SPDR S&P Biotech (XBI) | 0.2 | $5.3M | 67k | 79.32 | |
| SEI Investments Company (SEIC) | 0.2 | $5.2M | 107k | 49.05 | |
| Starbucks Corporation (SBUX) | 0.1 | $4.2M | 50k | 84.26 | |
| Quaker Chemical Corporation (KWR) | 0.1 | $3.8M | 26k | 144.39 | |
| McDonald's Corporation (MCD) | 0.1 | $3.7M | 16k | 230.75 | |
| Abbott Laboratories (ABT) | 0.1 | $3.4M | 35k | 96.77 | |
| Chevron Corporation (CVX) | 0.1 | $3.3M | 23k | 143.69 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $3.2M | 8.0k | 401.64 | |
| Abbvie (ABBV) | 0.1 | $3.2M | 24k | 134.20 | |
| Invesco BulletShares 2027 Corp Bond Fund (BSCR) | 0.1 | $3.1M | 165k | 18.61 | |
| Comcast Corporation (CMCSA) | 0.1 | $3.0M | 103k | 29.33 | |
| Middleby Corporation (MIDD) | 0.1 | $2.9M | 23k | 128.19 | |
| Lowe's Companies (LOW) | 0.1 | $2.6M | 14k | 187.80 | |
| PIMCO Intermediate Muni Bond A Bond Fund (MUNI) | 0.1 | $2.6M | 52k | 50.12 | |
| Generac Holdings (GNRC) | 0.1 | $2.6M | 14k | 178.11 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.4M | 21k | 112.53 | |
| 3M Company (MMM) | 0.1 | $2.1M | 19k | 110.49 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $2.0M | 23k | 87.18 | |
| iShares S&P 500 Index (IVV) | 0.1 | $2.0M | 5.5k | 358.71 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.9M | 6.0k | 323.41 | |
| Tesla Motors (TSLA) | 0.1 | $1.9M | 7.1k | 265.23 | |
| Verizon Communications (VZ) | 0.1 | $1.8M | 48k | 37.96 | |
| Vanguard S/T Treasury ETF Bond Fund (VGSH) | 0.1 | $1.7M | 30k | 57.80 | |
| Norfolk Southern (NSC) | 0.0 | $1.7M | 7.9k | 209.59 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $1.6M | 13k | 127.30 | |
| Honeywell International (HON) | 0.0 | $1.5M | 9.1k | 166.98 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $1.5M | 9.2k | 164.91 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $1.5M | 22k | 66.55 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $1.4M | 6.6k | 210.38 | |
| Vanguard ESG Intl Stock ETF Intl (VSGX) | 0.0 | $1.4M | 32k | 43.43 | |
| Oracle Corporation (ORCL) | 0.0 | $1.4M | 22k | 61.08 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.3M | 6.1k | 222.83 | |
| iShares MSCI EAFE ETF Intl (EFA) | 0.0 | $1.3M | 24k | 55.99 | |
| Emerson Electric (EMR) | 0.0 | $1.3M | 18k | 73.21 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.3M | 19k | 71.90 | |
| Coca-Cola Company (KO) | 0.0 | $1.3M | 23k | 56.04 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $1.2M | 19k | 62.16 | |
| Amgen (AMGN) | 0.0 | $1.2M | 5.3k | 225.34 | |
| Unilever (UL) | 0.0 | $1.1M | 26k | 43.85 | |
| Vanguard Total Bond Mkt ETF Bond Fund (BND) | 0.0 | $1.1M | 16k | 71.31 | |
| S&p Global (SPGI) | 0.0 | $1.0M | 3.4k | 305.33 | |
| Henry Schein (HSIC) | 0.0 | $1.0M | 16k | 65.78 | |
| MasterCard Incorporated (MA) | 0.0 | $994k | 3.5k | 284.24 | |
| Vanguard MBS ETF Bond Fund (VMBS) | 0.0 | $992k | 22k | 45.10 | |
| Illinois Tool Works (ITW) | 0.0 | $978k | 5.4k | 180.68 | |
| International Business Machines (IBM) | 0.0 | $968k | 8.1k | 118.85 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $907k | 2.8k | 328.15 | |
| Cisco Systems (CSCO) | 0.0 | $904k | 23k | 40.02 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $834k | 5.4k | 154.79 | |
| Invesco BulletShares 2028 Corp Bond Fund (BSCS) | 0.0 | $819k | 43k | 19.13 | |
| Air Products & Chemicals (APD) | 0.0 | $816k | 3.5k | 232.68 | |
| Intel Corporation (INTC) | 0.0 | $786k | 31k | 25.76 | |
| Paypal Holdings (PYPL) | 0.0 | $778k | 9.0k | 86.09 | |
| Vanguard Esg U.s. Stock Etf etf (ESGV) | 0.0 | $769k | 12k | 62.95 | |
| Estee Lauder Companies (EL) | 0.0 | $766k | 3.5k | 216.02 | |
| Fox Corp (FOXA) | 0.0 | $765k | 25k | 30.69 | |
| Broadcom (AVGO) | 0.0 | $749k | 1.7k | 443.98 | |
| Caterpillar (CAT) | 0.0 | $739k | 4.5k | 164.11 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $709k | 6.4k | 110.40 | |
| Bristol Myers Squibb (BMY) | 0.0 | $707k | 9.9k | 71.13 | |
| BlackRock (BLK) | 0.0 | $693k | 1.3k | 550.44 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $675k | 2.5k | 267.12 | |
| Wal-Mart Stores (WMT) | 0.0 | $660k | 5.1k | 129.72 | |
| Tor Dom Bk Cad (TD) | 0.0 | $630k | 10k | 61.34 | |
| Philip Morris International (PM) | 0.0 | $617k | 7.4k | 83.04 | |
| Crown Castle Intl (CCI) | 0.0 | $606k | 4.2k | 144.49 | |
| Cooper Companies | 0.0 | $585k | 2.2k | 263.75 | |
| Jacobs Engineering Group (J) | 0.0 | $577k | 5.3k | 108.40 | |
| CVS Caremark Corporation (CVS) | 0.0 | $521k | 5.5k | 95.28 | |
| Vanguard Growth ETF (VUG) | 0.0 | $517k | 2.4k | 214.08 | |
| Hologic (HOLX) | 0.0 | $517k | 8.0k | 64.48 | |
| Enterprise Products Partners (EPD) | 0.0 | $516k | 22k | 23.80 | |
| Wells Fargo & Company (WFC) | 0.0 | $512k | 13k | 40.25 | |
| Travelers Companies (TRV) | 0.0 | $506k | 3.3k | 153.19 | |
| At&t (T) | 0.0 | $502k | 33k | 15.35 | |
| salesforce (CRM) | 0.0 | $498k | 3.5k | 143.76 | |
| United Parcel Service (UPS) | 0.0 | $489k | 3.0k | 161.49 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $486k | 5.8k | 83.68 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $482k | 6.0k | 80.13 | |
| Vanguard Intermediate Term Cor Bond Fund (VCIT) | 0.0 | $472k | 6.2k | 75.67 | |
| Yum! Brands (YUM) | 0.0 | $470k | 4.4k | 106.43 | |
| iShares Gold Trust (IAU) | 0.0 | $449k | 14k | 31.52 | |
| Church & Dwight (CHD) | 0.0 | $444k | 6.2k | 71.50 | |
| Novo Nordisk A/S (NVO) | 0.0 | $435k | 4.4k | 99.66 | |
| PNC Financial Services (PNC) | 0.0 | $430k | 2.9k | 149.51 | |
| Mondelez Int (MDLZ) | 0.0 | $427k | 7.8k | 54.87 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $416k | 1.5k | 275.50 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $406k | 1.00 | 406000.00 | |
| Waste Management (WM) | 0.0 | $403k | 2.5k | 160.17 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $403k | 5.1k | 78.34 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $395k | 19k | 20.56 | |
| CSX Corporation (CSX) | 0.0 | $390k | 15k | 26.63 | |
| Duke Energy (DUK) | 0.0 | $381k | 4.1k | 93.13 | |
| Canadian Natl Ry (CNI) | 0.0 | $379k | 3.5k | 108.01 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $379k | 3.9k | 96.10 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $377k | 977.00 | 385.88 | |
| Proshares UltraShort S&P500 ET (SDS) | 0.0 | $371k | 6.8k | 54.56 | |
| Applied Materials (AMAT) | 0.0 | $368k | 4.5k | 82.03 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.0 | $364k | 310.00 | 1174.19 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $357k | 2.9k | 121.80 | |
| Target Corporation (TGT) | 0.0 | $354k | 2.4k | 148.24 | |
| West Pharmaceutical Services (WST) | 0.0 | $353k | 1.4k | 245.82 | |
| Intuitive Surgical (ISRG) | 0.0 | $349k | 1.9k | 187.53 | |
| Goldman Sachs (GS) | 0.0 | $348k | 1.2k | 293.18 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $344k | 11k | 30.40 | |
| J.M. Smucker Company (SJM) | 0.0 | $342k | 2.5k | 137.29 | |
| Dow (DOW) | 0.0 | $341k | 7.8k | 43.97 | |
| NVR (NVR) | 0.0 | $339k | 85.00 | 3988.24 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $333k | 2.2k | 149.46 | |
| Fastenal Company (FAST) | 0.0 | $330k | 7.2k | 46.06 | |
| Vanguard Value ETF (VTV) | 0.0 | $325k | 2.6k | 123.57 | |
| Prudential Financial (PRU) | 0.0 | $324k | 3.8k | 85.71 | |
| Morgan Stanley (MS) | 0.0 | $323k | 4.1k | 79.03 | |
| Truist Financial Corp equities (TFC) | 0.0 | $322k | 7.4k | 43.57 | |
| Paychex (PAYX) | 0.0 | $321k | 2.9k | 112.20 | |
| State Street Corporation (STT) | 0.0 | $321k | 5.3k | 60.84 | |
| Yum China Holdings (YUMC) | 0.0 | $317k | 6.7k | 47.34 | |
| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.0 | $310k | 8.1k | 38.46 | |
| American Express Company (AXP) | 0.0 | $308k | 2.3k | 134.73 | |
| Dupont De Nemours (DD) | 0.0 | $308k | 6.1k | 50.40 | |
| Corteva (CTVA) | 0.0 | $304k | 5.3k | 57.16 | |
| Assurant (AIZ) | 0.0 | $299k | 2.1k | 145.08 | |
| Edwards Lifesciences (EW) | 0.0 | $298k | 3.6k | 82.69 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $291k | 2.2k | 135.35 | |
| Exchange Listed Fds Tr | 0.0 | $280k | 13k | 21.82 | |
| Novartis (NVS) | 0.0 | $272k | 3.6k | 76.15 | |
| General Dynamics Corporation (GD) | 0.0 | $269k | 1.3k | 211.98 | |
| Magellan Midstream Partners | 0.0 | $268k | 5.6k | 47.55 | |
| Technology SPDR (XLK) | 0.0 | $268k | 2.3k | 118.85 | |
| SYSCO Corporation (SYY) | 0.0 | $268k | 3.8k | 70.64 | |
| Tyler Technologies (TYL) | 0.0 | $267k | 767.00 | 348.11 | |
| Altria (MO) | 0.0 | $265k | 6.6k | 40.35 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.0 | $260k | 9.4k | 27.78 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 0.0 | $258k | 1.7k | 148.79 | |
| First Republic Bank/san F (FRCB) | 0.0 | $258k | 2.0k | 130.30 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $252k | 1.3k | 195.20 | |
| Allstate Corporation (ALL) | 0.0 | $250k | 2.0k | 124.69 | |
| Southern Company (SO) | 0.0 | $248k | 3.7k | 67.91 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $246k | 5.0k | 49.20 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $245k | 2.7k | 89.97 | |
| Camden National Corporation (CAC) | 0.0 | $241k | 5.7k | 42.65 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $239k | 1.4k | 170.47 | |
| General Electric (GE) | 0.0 | $235k | 3.8k | 61.97 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $231k | 4.0k | 57.85 | |
| Exchange Listed Fds Tr (TDSC) | 0.0 | $228k | 10k | 22.76 | |
| iShares 1-3 Year Treasury Bond Bond Fund (SHY) | 0.0 | $227k | 2.8k | 81.07 | |
| Citigroup (C) | 0.0 | $225k | 5.4k | 41.70 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $223k | 2.4k | 94.89 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $222k | 6.4k | 34.90 | |
| Vanguard Financials ETF (VFH) | 0.0 | $216k | 2.9k | 74.28 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $214k | 1.7k | 128.22 | |
| Advanced Micro Devices (AMD) | 0.0 | $212k | 3.3k | 63.38 | |
| Omni (OMC) | 0.0 | $210k | 3.3k | 63.06 | |
| FactSet Research Systems (FDS) | 0.0 | $204k | 511.00 | 399.22 | |
| Pentair cs (PNR) | 0.0 | $203k | 5.0k | 40.59 | |
| Cigna Corp (CI) | 0.0 | $203k | 731.00 | 277.70 | |
| Genuine Parts Company (GPC) | 0.0 | $200k | 1.3k | 149.03 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $66k | 12k | 5.67 |
