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Aspect Partners, LLC

Q4 2023 Holdings

Filed 2024-02-16 | 613 holdings | $155.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Marine Pete TR Unit BEN INT(MARPS)Stock568423107$000.0%
General Mtrs Co COM(GM)Stock37045V100$000.0%
Barrick Gold Corp COM(ABX)Stock067901108$700.0%
Healthpeak Properties Inc COM(DOC)REIT42250P103$5930.0%
Virgin Galactic Holdings Inc COM(IPOAGBP)Stock92766K106$66270.0%
Credit Suisse X-Links Crude Oil Shares Covered Call ETN(USOI)ETF22539U602$7010.0%
Costar Group Inc COM(CSGP)Stock22160N109$8710.0%
Ball Corp COM(BALL)Stock058498106$11520.0%
M & T BK Corp COM(MTB)Stock55261F104$13710.0%
Camden Ppty TR SH BEN INT(CPT)REIT133131102$19920.0%
Hunt J B Trans Svcs Inc COM(JBHT)Stock445658107$20010.0%
Vodafone Group PLC New Sponsored ADR(VOD)ADR92857W308$200230.0%
Avery Dennison Corp COM(AVY)Stock053611109$20210.0%
Citigroup Inc COM New(C)Stock172967424$20640.0%
Tractor Supply Co COM(TSCO)Stock892356106$21510.0%
US Bancorp del COM New(USB)Stock902973304$21650.0%
Hewlett Packard Enterprise Co COM(HPE)Stock42824C109$221130.0%
Atmos Energy Corp COM(ATO)Stock049560105$23220.0%
Invitation Homes Inc COM(INVH)REIT46187W107$23970.0%
Penn Entertainment Inc COM(PENN)Stock707569109$260100.0%
Fleetcor Technologies Inc COM(FLT1EUR)Stock339041105$28310.0%
Organon & Co Common Stock(OGN)Stock68622V106$288200.0%
Amphenol Corp New CL A(APH)Stock032095101$29730.0%
Synchrony Financial COM(SYF)Stock87165B103$30680.0%
ON Semiconductor Corp COM(ON)Stock682189105$33440.0%
West Pharmaceutical Svsc Inc COM(WST)Stock955306105$35210.0%
Everest Group LTD COM(EG)StockG3223R108$35410.0%
Ameren Corp COM(AEE)Stock023608102$36250.0%
Dupont de Nemours Inc COM(DD)Stock26614N102$38550.0%
Armour Residential REIT Inc COM SHS(ARR)REIT042315705$386200.0%
International Paper Co COM(IP)Stock460146103$398110.0%
Pool Corp COM(POOL)Stock73278L105$39910.0%
CME Group Inc COM(CME)Stock12572Q105$42120.0%
Lauder Estee COS Inc CL A(EL)Stock518439104$43930.0%
Host Hotels & Resorts Inc COM(HST)REIT44107P104$448230.0%
Keycorp COM(KEY)Stock493267108$461320.0%
Lyondellbasell Industries N V SHS - A -(LYB)StockN53745100$47550.0%
Garrett Motion Inc COM(GTX)Stock366505105$484500.0%
Kellanova COM(KEL)Stock487836108$50390.0%
Nordson Corp COM(NDSN)Stock655663102$52820.0%
Iron MTN Inc del COM(IRM)REIT46284V101$56080.0%
Hess Corp COM(HES)Stock42809H107$57740.0%
PG&E Corp COM(PCG)Stock69331C108$577320.0%
Firstenergy Corp COM(FE)Stock337932107$587160.0%
Advansix Inc COM(ASIX)Stock00773T101$599200.0%
Allegion PLC ORD SHS(ALLE)StockG0176J109$63350.0%
Viatris Inc COM(VTRS)Stock92556V106$671620.0%
Marriott Vacations Worldwide C COM(VAC)Stock57164Y107$67980.0%
Laboratory Corp Amer Hldgs COM NewStock50540R409$68230.0%
Seagate Technology Hldngs PLC ORD SHS(STX)StockG7997R103$68380.0%
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