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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
John Bean Technologies Corp COM(JBTM)Stock477839104$11.9K1130.0%
Mondelez Intl Inc CL A(MDLZ)Stock609207105$12.1K1730.0%
Amcor PLC ORD(AMCR)StockG0250X107$12.1K1,2740.0%
Expeditors Intl Wash Inc COM(EXPD)Stock302130109$12.2K1000.0%
Arista Networks Inc COM(ANETEUR)Stock040413106$12.2K420.0%
Boston Scientific Corp COM(BSX)Stock101137107$12.2K1780.0%
Oreilly Automotive Inc COM(ORLY)Stock67103H107$12.4K110.0%
Vertex Pharmaceuticals Inc COM(VRTX)Stock92532F100$12.5K300.0%
Waste Mgmt Inc del COM(WM)Stock94106L109$12.6K590.0%
Trane Technologies PLC SHS(TT)StockG8994E103$12.6K420.0%
Stanley Black & Decker Inc COM(SWK)Stock854502101$12.6K1290.0%
Federal Rlty Invt TR New SH BEN INT New(FRT)REIT313745101$12.7K1240.0%
Lockheed Martin Corp COM(LMT)Stock539830109$12.7K280.0%
Bitfarms LTD COM(BITF)Stock09173B107$12.8K5,7350.0%
Williams COS Inc COM(WMB)Stock969457100$12.8K3290.0%
Allstate Corp COM(ALL)Stock020002101$13.0K750.0%
Prologis Inc. COM(PLD)REIT74340W103$13.2K1010.0%
Franklin Resources Inc COM(BEN)Stock354613101$13.3K4730.0%
RTX Corporation COM(RTX)Stock75513E101$13.4K1370.0%
Marsh & Mclennan COS Inc COM(MRSH)Stock571748102$13.4K650.0%
Nike Inc CL B(NKE)Stock654106103$13.4K1430.0%
Essex Ppty TR Inc COM(ESS)REIT297178105$13.5K550.0%
Virtus Infracap U.S. Preferred Stock ETF(PFFA)ETF26923G822$13.6K6470.0%
Zimmer Biomet Holdings Inc COM(ZBH)Stock98956P102$13.7K1040.0%
Disney Walt Co COM(DIS)Stock254687106$13.9K1140.0%
Smith A O Corp COM(AOS)Stock831865209$14.0K1570.0%
Nucor Corp COM(NUE)Stock670346105$14.1K710.0%
Cardinal Health Inc COM(CAH)Stock14149Y108$14.1K1260.0%
Ishares Msci USA Small-Cap MIN VOL Factor ETF(SMMV)ETF46435G433$14.2K3790.0%
Cincinnati Finl Corp COM(CINF)Stock172062101$14.5K1170.0%
Genuine Parts Co COM(GPC)Stock372460105$14.6K940.0%
Toyota Motor Corp ADS(TM)ADR892331307$14.6K580.0%
Truist Finl Corp COM(TFC)Stock89832Q109$14.6K3750.0%
Dimensional International Small Cap Value ETF(DISV)ETF25434V781$14.6K5380.0%
AES Corp COM(AES)Stock00130H105$14.7K8200.0%
Abbott Labs COM(ABT)Stock002824100$14.8K1300.0%
Intercontinental Exchange Inc COM(ICE)Stock45866F104$14.8K1080.0%
Fiserv Inc COM(FISV)Stock337738108$14.9K930.0%
Proshares Ultra Dow30(DDM)ETF74347R305$15.3K1760.0%
AON PLC SHS CL A(AON)StockG0403H108$15.4K460.0%
Emerson Elec Co COM(EMR)Stock291011104$15.4K1360.0%
Realty Income Corp COM(O)REIT756109104$15.5K2860.0%
Price T Rowe Group Inc COM(TROW)Stock74144T108$16.0K1310.0%
Motorola Solutions Inc COM New(MSI)Stock620076307$16.0K450.0%
Elevance Health Inc COM(ELV)Stock036752103$16.1K310.0%
Grainger W W Inc COM(GWW)Stock384802104$16.3K160.0%
Invesco Ftse Rafi US 1500 Small-Mid ETF(PRFZ)ETF46137V597$16.5K4200.0%
Tesla Inc COM(TSLA)Stock88160R101$16.5K940.0%
Halliburton Co COM(HAL)Stock406216101$16.6K4200.0%
Eaton Corp PLC SHS(ETN)StockG29183103$16.6K530.0%
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