FOSTER & MOTLEY INC [Rocket]

Holdings

FOSTER & MOTLEY INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
JANUS DETROIT STR TR	JMBS	ETF	333,030	333,030	15,239,000	15,239,000	1.18		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	1,091	1,091	512,000	512,000	0.04	0.00	Hist	06/30/2023
Knife River Corp	KNF	Common	10,710	10,710	466,000	466,000	0.04	1071.00	Hist	06/30/2023
Public Storage	PSA	Common	1,281	1,281	374,000	374,000	0.03	0.00	Hist	06/30/2023
RANGE RESOURCES CORP	RRC	Common	12,065	12,065	355,000	355,000	0.03	0.01	Hist	06/30/2023
OGE ENERGY CORP.	OGE	Common	9,257	9,257	332,000	332,000	0.03		Hist	06/30/2023
AMN HEALTHCARE SERVICES INC	AMN	Common	2,706	2,706	295,000	295,000	0.02	0.01	Hist	06/30/2023
Vistra Corp.	VST	Common	10,940	10,940	287,000	287,000	0.02	0.00	Hist	06/30/2023
LPL Financial Holdings Inc.	LPLA	Common	1,275	1,275	277,000	277,000	0.02	0.00	Hist	06/30/2023
HUBBELL INC	HUBB	Common	781	781	259,000	259,000	0.02	0.00	Hist	06/30/2023
Prestige Consumer Healthcare Inc.	PBH	Common	4,122	4,122	245,000	245,000	0.02		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	1,871	1,871	244,000	244,000	0.02		Hist	06/30/2023
DELL INC	DELL	Common	4,382	4,382	237,000	237,000	0.02		Hist	06/30/2023
STRYKER CORP	SYK	Common	692	692	211,000	211,000	0.02		Hist	06/30/2023
UNIVERSAL HEALTH SERVICES INC	UHS	Common	1,328	1,328	210,000	210,000	0.02	0.00	Hist	06/30/2023
PennyMac Financial Services, Inc.	PFSI	COM	2,963	2,963	208,000	208,000	0.02		Hist	06/30/2023
BlackRock Inc.	BLK	Common	297	297	205,000	205,000	0.02	0.00	Hist	06/30/2023
REPUBLIC SERVICES, INC.	RSG	Common	1,335	1,335	204,000	204,000	0.02		Hist	06/30/2023
VERTEX PHARMACEUTICALS INC / MA	VRTX	Common	572	572	201,000	201,000	0.02		Hist	06/30/2023
Service Properties Trust	HPT	Common	18,005	18,005	156,000	156,000	0.01	0.01	Hist	06/30/2023
TRANSOCEAN INC	RIG	Common	12,475	12,475	87,000	87,000	0.01		Hist	06/30/2023