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Foster & Motley Inc

Q3 2022 Holdings

Filed 2022-11-04 | 337 holdings | $82.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Allison Transmission Holdings, INc.(ALSN)com01973R101$1.3K37,2360.0%
AES Corporation(AES)com00130H105$1.3K55,8200.0%
Leidos Holdings Inc(LDOS)com525327102$1.3K14,4830.0%
TJX Cos Inc(TJX)com872540109$1.3K20,5260.0%
The Kraft Heinz Company(KHC)com500754106$1.3K38,4390.0%
iShares Barclays Tips Bond(TIP)ETF464287176$1.3K12,2270.0%
VanEck Vectors High-Yield Muni ETF(HYD)ETF92189H409$1.3K26,2010.0%
NRG Energy, Inc(NRG)com629377508$1.3K35,1120.0%
Lennar Corp Cl A(LEN)com526057104$1.4K18,5480.0%
Patterson Companies Inc.(PDCOEUR)com703395103$1.4K59,0410.0%
Lexington Realty Trust(LXPUSD)com529043101$1.4K155,7930.0%
Outfront Media Inccom69007J106$1.4K94,1450.0%
MDU Resources Group, Inc.(MDU)com552690109$1.4K52,7760.0%
Piedmont Office Realty Trust, Inc.(PDM)com720190206$1.5K138,1300.0%
Marathon Petroleum Corporation(MPC)com56585A102$1.5K14,7820.0%
Reliance Steel & Aluminum Co(RS)com759509102$1.5K8,8160.0%
United Rentals, Inc.(URI)com911363109$1.5K5,7100.0%
Ford Motor Company(F)com345370860$1.5K137,6900.0%
Williams Sonoma(WSM)com969904101$1.6K13,3380.0%
iShares Msci Eafe Min Volatility ETF(EFAV)ETF46429B689$1.6K27,7770.0%
Group 1 Automotive, Inc.(GPI)com398905109$1.6K11,0920.0%
First Industrial Rlty Trust(FR)com32054K103$1.6K35,6060.0%
TotalEnergies SE(TTEN)com89151E109$1.6K34,7530.0%
Amdocs Limited Common Stock(DOX)comG02602103$1.6K20,3960.0%
Automatic Data Processing, Inc.(ADP)com053015103$1.6K7,2880.0%
Broadcom Limited(AVGO)com11135F101$1.7K3,7740.0%
Goldman Sachs Group Inc(GS)com38141G104$1.7K5,7520.0%
Northrop Grumman Corp(NOC)com666807102$1.7K3,6020.0%
Lab Cp Of Amer Hldg Newcom50540R409$1.7K8,3340.0%
Store Capital Corporation(S76)com862121100$1.7K54,7400.0%
Caterpillar Inc(CAT)com149123101$1.8K11,0290.0%
iShares Msci Eafe ETF(EFA)ETF464287465$1.8K32,5510.0%
Honeywell International(HON)com438516106$1.9K11,3010.0%
Hasbro Inc(HAS)com418056107$1.9K28,1250.0%
Shell plc(SHEL)com780259305$1.9K38,2250.0%
Lamar Advertising Co A(LAMR)com512816109$1.9K23,0710.0%
Kilroy Realty Corp(KRC)com49427F108$1.9K45,3620.0%
General Mills Inc(GIS)com370334104$1.9K25,2990.0%
Vishay Intertechnology Inc.(VSH)com928298108$1.9K109,3790.0%
iShares Emerging Markets Local Currency Bond ETF(LEMB)ETF464286517$2.0K60,6140.0%
Bristol-Myers Squibb Co(BMY)com110122108$2.0K27,8870.0%
McDonald's Corp.(MCD)com580135101$2.0K8,8660.0%
M&T Bank Corporation(MTB)com55261F104$2.1K11,6840.0%
Steel Dynamics, Inc.(STLD)com858119100$2.1K29,5480.0%
Manulife Financial Corporation(MFC)com56501R106$2.1K135,6900.0%
Jabil Circuit Inc.(JBL)com466313103$2.1K36,9840.0%
Kinder Morgan, Inc.(KMI)com49456B101$2.1K128,7150.0%
Whirlpool Corp(WHR)com963320106$2.2K16,0150.0%
Nutrien Ltd.(NTR)com67077M108$2.2K26,1530.0%
Simon Ppty Group New(SPG)com828806109$2.2K24,9440.0%
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