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Foster & Motley Inc

Q1 2024 Holdings

Filed 2024-04-18 | 389 holdings | $116.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Kosmos Energy Ltd(KOS)com500688106$6310,6500.0%
Transocean Ltd.(RIG)comH8817H100$7812,4750.0%
VanEck Vectors Amt-Free Short Municipal Index ETF(SMB)ETF92189F528$18110,6060.0%
Whitestone REIT(WSR)com966084204$19815,7860.0%
Ziff Davis, Inc.(ZD)com48123V102$2043,2350.0%
Newmont Mining Corp(NEM)com651639106$2055,7080.0%
EastGroup Properties Inc.(EGP)com277276101$2111,1760.0%
First American Financial Corp(FAF)com31847R102$2123,4750.0%
Schwab Short-Term U.S. Treasury ETF(SCHO)ETF808524862$2184,5240.0%
Kite Realty Group(KRG)com49803T300$22010,1290.0%
Vanguard Total International Stock ETF(VXUS)ETF921909768$2203,6410.0%
Hubbell Inc Class B(HUBB)com443510607$2215330.0%
Trane Technologies plc(TT)comG8994E103$2237430.0%
American Electric Power Co., Inc(AEP)com025537101$2252,6140.0%
Taiwan Semiconductor Manufacturing Co.(TSM)com874039100$2291,6810.0%
Republic Services, Inc(RSG)com760759100$2291,1980.0%
iShares Global Clean Energy ETF(ICLN)ETF464288224$23016,4330.0%
iShares S&P Small-Cap 600 Value ETF(IJS)ETF464287879$2302,2420.0%
Stryker Corp(SYK)com863667101$2306440.0%
Fastenal Co(FAST)com311900104$2343,0370.0%
International Paper Co(IP)com460146103$2376,0800.0%
NRG Energy, Inc(NRG)com629377508$2383,5220.0%
American Tower Corporation(AMT)com03027X100$2401,2150.0%
Camden Property Trust(CPT)com133131102$2402,4420.0%
Schwab Fundamental US Broad Mkt ETF(FNDB)ETF808524789$2413,6350.0%
Ross Stores, Inc(ROST)com778296103$2411,6450.0%
State Street Corp(STT)com857477103$2413,1210.0%
PennyMac Financial Services, Inc.(PFSI)com70932M107$2422,6520.0%
Packaging Corp of America(PKG)com695156109$2431,2830.0%
PPG Industries Inc(PPG)com693506107$2441,6850.0%
Technology Select Sector Spdr ETF(XLK)ETF81369Y803$2471,1850.0%
Emerson Electric Co(EMR)com291011104$2482,1860.0%
Carlisle Companies Inc(CSL)com142339100$2526440.0%
Norfolk Southern Corp(NSC)com655844108$2539930.0%
Zimmer Biomet Holdings, Inc.(ZBH)com98956P102$2551,9310.0%
Weyerhaeuser Co(WY)com962166104$2577,1460.0%
Vanguard Emerging Markets Stock ETF(VWO)ETF922042858$2576,1630.0%
Spdr Nuveen S&P High Yield Muni Bond ETF(HYMB)ETF78464A284$25710,0050.0%
PNC Financial Services(PNC)com693475105$2591,6000.0%
CNA Financial Corporation(CNA)com126117100$2615,7450.0%
BorgWarner Inc(BWA)com099724106$2637,5750.0%
American Financial Group(AFG)com025932104$2671,9530.0%
Paychex Inc(PAYX)com704326107$2682,1830.0%
VanEck Short High Yield Muni ETF(SHYD)ETF92189F387$27012,0700.0%
NortonLifeLock Inc.(GEN)com668771108$27112,0990.0%
BlackRock, Inc(BLKCHF)com09247X101$2723260.0%
iShares Russell Mid-cap Value ETF(IWS)ETF464287473$2792,2260.0%
Dole plc(DOLE)comG27907107$28023,4320.0%
Intel Corp(INTC)com458140100$2816,3510.0%
Prestige Brands Holdings, Inc.(PBH)com74112D101$2833,8940.0%
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