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Aspect Partners, LLC

Q1 2024 Holdings

Filed 2024-05-17 | 630 holdings | $126.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Nasdaq Inc COM(NDAQ)Stock631103108$000.0%
Barrick Gold Corp COM(ABX)Stock067901108$700.0%
Virgin Galactic Holdings Inc COM(IPOAGBP)Stock92766K106$40270.0%
Credit Suisse X-Links Crude Oil Shares Covered Call ETN(USOI)ETF22539U602$7710.0%
New York Cmnty Bancorp Inc COM(NYCBEUR)Stock649445103$81250.0%
Ball Corp COM(BALL)Stock058498106$13520.0%
M & T BK Corp COM(MTB)Stock55261F104$14510.0%
Steel Dynamics Inc COM(STLD)Stock858119100$14810.0%
Kimco Rlty Corp COM(KIM)REIT49446R109$15780.0%
Penn Entertainment Inc COM(PENN)Stock707569109$182100.0%
Hunt J B Trans Svcs Inc COM(JBHT)Stock445658107$19910.0%
PG&E Corp COM(PCG)Stock69331C108$201120.0%
Vodafone Group PLC New Sponsored ADR(VOD)ADR92857W308$205230.0%
Bigbear AI Hldgs Inc COM(BBAI)Stock08975B109$2051000.0%
Avery Dennison Corp COM(AVY)Stock053611109$22310.0%
US Bancorp del COM New(USB)Stock902973304$22450.0%
Hewlett Packard Enterprise Co COM(HPE)Stock42824C109$230130.0%
Atmos Energy Corp COM(ATO)Stock049560105$23820.0%
Equifax Inc COM(EFX)Stock294429105$26810.0%
Ventas Inc COM(VTR)REIT92276F100$30570.0%
Corpay Inc COM SHS(CPAY)Stock219948106$30910.0%
Synchrony Financial COM(SYF)Stock87165B103$34580.0%
Amphenol Corp New CL A(APH)Stock032095101$34630.0%
Aris Water Solutions Inc Class A COM(ARISUSD)Stock04041L106$354250.0%
Enbridge Inc COM(ENB)Stock29250N105$362100.0%
ON Semiconductor Corp COM(ON)Stock682189105$36850.0%
Ameren Corp COM(AEE)Stock023608102$37050.0%
Organon & Co Common Stock(OGN)Stock68622V106$376200.0%
Dupont de Nemours Inc COM(DD)Stock26614N102$38350.0%
Armour Residential REIT Inc COM SHS(ARR)REIT042315705$395200.0%
West Pharmaceutical Svsc Inc COM(WST)Stock955306105$39610.0%
Invitation Homes Inc COM(INVH)REIT46187W107$427120.0%
International Paper Co COM(IP)Stock460146103$429110.0%
Lauder Estee COS Inc CL A(EL)Stock518439104$46230.0%
Host Hotels & Resorts Inc COM(HST)REIT44107P104$476230.0%
Vertiv Holdings Co COM CL A(VRT)Stock92537N108$49060.0%
Garrett Motion Inc COM(GTX)Stock366505105$497500.0%
Keycorp COM(KEY)Stock493267108$506320.0%
Lyondellbasell Industries N V SHS - A -(LYB)StockN53745100$51150.0%
Kellanova COM(KEL)Stock487836108$51690.0%
Tractor Supply Co COM(TSCO)Stock892356106$52320.0%
Nordson Corp COM(NDSN)Stock655663102$54920.0%
Advansix Inc COM(ASIX)Stock00773T101$572200.0%
Easterly Govt Pptys Inc COMREIT27616P103$576500.0%
Hess Corp COM(HES)Stock42809H107$61140.0%
Firstenergy Corp COM(FE)Stock337932107$618160.0%
Laboratory Corp Amer Hldgs COM NewStock50540R409$65530.0%
Allegion PLC ORD SHS(ALLE)StockG0176J109$67450.0%
Viatris Inc COM(VTRS)Stock92556V106$740620.0%
Seagate Technology Hldngs PLC ORD SHS(STX)StockG7997R103$74480.0%
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