Foster Group, Inc. Q2 2022 Filing
Filed July 25, 2022
Portfolio Value
$1.4T
Holdings
140
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (140 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EEMVISHARES INC | 8,120 | $450.0M | 0.03% | |
| 102 | SDYSPDR SER TR | 3,771 | $448.0M | 0.03% | |
| 103 | YUMYUM BRANDS INC | 3,872 | $440.0M | 0.03% | |
| 104 | CTVACORTEVA INC | 7,023 | $380.0M | 0.03% | |
| 105 | FISFIDELITY NATL INFORMATION SV | 4,148 | $380.0M | 0.03% | |
| 106 | NKENIKE INC | 3,701 | $378.0M | 0.03% | |
| 107 | ORIOLD REP INTL CORP | 16,086 | $360.0M | 0.03% | |
| 108 | SCHHSCHWAB STRATEGIC TR | 16,989 | $358.0M | 0.03% | |
| 109 | ESGDISHARES TR | 5,689 | $357.0M | 0.03% | |
| 110 | COSTCOSTCO WHSL CORP NEW | 673 | $323.0M | 0.02% | |
| 111 | EMXCISHARES INC | 6,770 | $323.0M | 0.02% | |
| 112 | HDHOME DEPOT INC | 1,157 | $317.0M | 0.02% | |
| 113 | AMGNAMGEN INC | 1,279 | $311.0M | 0.02% | |
| 114 | CLCOLGATE PALMOLIVE CO | 3,874 | $310.0M | 0.02% | |
| 115 | LLYLILLY ELI & CO | 931 | $302.0M | 0.02% | |
| 116 | SCZISHARES TR | 5,403 | $295.0M | 0.02% | |
| 117 | FNDESCHWAB STRATEGIC TR | 11,355 | $294.0M | 0.02% | |
| 118 | ATLOAMES NATL CORP | 12,742 | $283.0M | 0.02% | |
| 119 | GQ9SPDR GOLD TR | 1,656 | $279.0M | 0.02% | |
| 120 | TAT&T INC | 13,182 | $276.0M | 0.02% | |
| 121 | WKWORKIVA INC | 4,177 | $276.0M | 0.02% | |
| 122 | IBMINTERNATIONAL BUSINESS MACHS | 1,835 | $259.0M | 0.02% | |
| 123 | IWNISHARES TR | 1,899 | $259.0M | 0.02% | |
| 124 | AMXNAMERICA MOVIL SAB DE CV | 12,000 | $245.0M | 0.02% | |
| 125 | IJRISHARES TR | 2,642 | $244.0M | 0.02% | |
| 126 | CAHCARDINAL HEALTH INC | 4,455 | $233.0M | 0.02% | |
| 127 | VCSHVANGUARD SCOTTSDALE FDS | 3,056 | $233.0M | 0.02% | |
| 128 | VXUSVANGUARD STAR FDS | 4,406 | $227.0M | 0.02% | |
| 129 | VSGXVANGUARD WORLD FD | 4,481 | $220.0M | 0.02% | |
| 130 | LLOEWS CORP | 3,675 | $218.0M | 0.02% | |
| 131 | GOOGALPHABET INC | 96 | $210.0M | 0.01% | |
| 132 | BABOEING CO | 1,531 | $209.0M | 0.01% | |
| 133 | BACBK OF AMERICA CORP | 6,673 | $208.0M | 0.01% | |
| 134 | AAXJISHARES TR | 3,000 | $208.0M | 0.01% | |
| 135 | SUSLISHARES TR | 3,095 | $205.0M | 0.01% | |
| 136 | ALKALASKA AIR GROUP INC | 5,000 | $200.0M | 0.01% | |
| 137 | NCLHNORWEGIAN CRUISE LINE HLDG L | 15,463 | $172.0M | 0.01% | |
| 138 | —IDEANOMICS INC | 55,390 | $37.0M | 0.00% | |
| 139 | CRONCRONOS GROUP INC | 11,600 | $33.0M | 0.00% | |
| 140 | —CONTEXTLOGIC INC | 10,000 | $16.0M | 0.00% |
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