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  Name: Foster Group Inc.
  City: WEST DES MOINES
  State: IA
  Zip: 50266
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $2,013,516,000
  Total Value Change : $377,950,000
  Securities Held Change : 30
   
All Securities Held : 198
  New Positions : 37
  Closed Positions : 7
  Increased Positions : 92
  Unchanged Positions : 6
  Decreased Positions : 63

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 6     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (ITE)1 Year Chart         ITE Spdr Brcly Cap Intrmd Trm 86 - $27.91 $990,000 35,114 0.05% 23,000 0 0.004    Closed - End Fund - E...
   (WTBA)1 Year Chart         WTBA West Bancorporation Inc 114 - $18.00 $549,000 30,767 0.03% 47,000 0 0.187    Domestic Regional Banks
   (CASY)1 Year Chart         CASY Caseys General Stores Inc 126 - $333.93 $476,000 1,496 0.02% 70,000 0 0.004    Grocery Stores
   (SDY)1 Year Chart         SDY streetTRACKS Series Trust -... 137 - $132.14 $385,000 2,936 0.02% 47,000 0 0.002    Closed - End Fund - E...
   (GLD)1 Year Chart         GLD streetTRACKS Gold Trust 152 - $220.03 $337,000 1,639 0.02% 56,000 0 0    Closed - End Fund - E...
   (ROK)1 Year Chart         ROK Rockwell Automation Inc 182 - $271.11 $244,000 836 0.01% 5,000 0 0.001    Conglomerates

      6 Records Found
  1    
Page 1 of 1
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