Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
FOSTER & MOTLEY INC 04-18-2024 03-31-2024 389 1,452,678,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
Williams Sonoma com 151 $2,538,000 7,993 0.17 0.13 -475 -5.61 03-31-2024
Amdocs Limited Common Stock com 152 $2,500,000 27,663 0.17 0.17 1,520 5.81 03-31-2024
Constellation Energy Co com 153 $2,482,000 13,427 0.17 0.13 -1,350 -9.14 03-31-2024
TE Connectivity Ltd. com 154 $2,455,000 16,906 0.17 0.18 -94 -0.55 03-31-2024
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