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Foster & Motley Inc

Q1 2023 Holdings

Filed 2023-05-09 | 383 holdings | $98.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Consol Energy, Inc.(CEIXEUR)com20854L108$89915,4300.0%
Mgic Investment Corp(MTG)com552848103$90067,0620.0%
Ovintiv Inc.(OVV)com69047Q102$92325,5760.0%
BorgWarner Inc(BWA)com099724106$92318,8020.0%
Walgreens Boots Alliance Inc.(WBA)com931427108$95727,6760.0%
Valero Energy Corp New(VLO)com91913Y100$9917,0980.0%
Kilroy Realty Corp(KRC)com49427F108$1.0K31,0790.0%
Spdr Portfolio High Yield Bond ETF(SPHY)ETF78468R606$1.0K44,2130.0%
VanEck Vectors High-Yield Muni ETF(HYD)ETF92189H409$1.0K19,6780.0%
Illinois Tool Works(ITW)com452308109$1.0K4,2180.0%
M&T Bank Corporation(MTB)com55261F104$1.1K8,9260.0%
Elevance Health Inc.(ELV)com036752103$1.1K2,3230.0%
Dimensional Emerging Core Equity Market ETF(DFAE)ETF25434V302$1.1K46,4640.0%
Applied Materials Inc(AMAT)com038222105$1.1K8,7290.0%
The Necessity Retail REIT, Inc.com02607T109$1.1K172,7670.0%
iShares Core Msci Eafe ETF(IEFA)ETF46432F842$1.1K16,5000.0%
Fifth Third Bancorp(FITB)com316773100$1.1K42,1660.0%
Premier, Inc.(PINC)com74051N102$1.1K35,4180.0%
Entergy Corp New(ETR)com29364G103$1.2K10,6870.0%
iShares Edge Msci Mltfct USA SmCp ETF(SMLF)ETF46434V290$1.2K22,5080.0%
Oxford Industries, Inc.(OXM)com691497309$1.2K10,9320.0%
Deere & Co(DE)com244199105$1.2K2,8500.0%
Lexington Realty Trust(LXPUSD)com529043101$1.2K114,4070.0%
Interpublic Group of Companies(IPG)com460690100$1.2K32,1170.0%
Williams Sonoma(WSM)com969904101$1.2K9,8540.0%
Raytheon Technologies Co(RTX)com75513E101$1.2K12,2710.0%
United Parcel Service, Inc.(UPS)com911312106$1.2K6,2160.0%
Ford Motor Company(F)com345370860$1.2K95,9060.0%
Chubb Ltd(CB)comH1467J104$1.2K6,2800.0%
Canadian Natural Resources Limited(CNQ)com136385101$1.2K22,2910.0%
Organon & Co. Common Stock(OGN)com68622V106$1.2K52,5270.0%
Encompass Health Corp(EHC)com29261A100$1.2K23,0660.0%
Progressive Corp.(PGR)com743315103$1.2K8,7300.0%
Outfront Media Inccom69007J106$1.2K76,9840.0%
Iron Mountain Incorporated(IRM)com46284V101$1.3K24,2550.0%
PepsiCo Incorporated(PEP)com713448108$1.3K7,0420.0%
AES Corporation(AES)com00130H105$1.3K53,8680.0%
Amerisource Bergen(COR)com03073E105$1.3K8,1120.0%
CF Industries Holdings, Inc.(CF)com125269100$1.3K18,1670.0%
Kite Realty Group(KRG)com49803T300$1.3K63,4550.0%
ConAgra Brands, Inc.(CAG)com205887102$1.3K35,9050.0%
Cabot Corporation(CBT)com127055101$1.4K18,4910.0%
Host Hotels & Resorts Inc.(HST)com44107P104$1.5K89,8140.0%
The Kraft Heinz Company(KHC)com500754106$1.5K38,4030.0%
First Industrial Rlty Trust(FR)com32054K103$1.5K28,5700.0%
MDU Resources Group, Inc.(MDU)com552690109$1.5K50,2210.0%
JPMorgan Ultra-Short Income ETF(JPST)ETF46641Q837$1.6K30,8140.0%
Electronic Arts Inc.(EA)com285512109$1.6K12,9470.0%
TJX Cos Inc(TJX)com872540109$1.6K20,0250.0%
Leidos Holdings Inc(LDOS)com525327102$1.6K17,3060.0%
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