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Aspect Partners, LLC

Q2 2024 Holdings

Filed 2024-07-15 | 656 holdings | $168.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Barrick Gold Corp COM(ABX)Stock067901108$700.0%
Virgin Galactic Holdings Inc COM New(SPCE)Stock92766K403$810.0%
UBS AG Etracs Crude Oil Shares Covered Call Etns DUE April 24, 2037(USOI)ETF22539U602$7410.0%
Kenvue Inc COM(KVUE)Stock49177J102$9150.0%
Ball Corp COM(BALL)Stock058498106$12020.0%
Costar Group Inc COM(CSGP)Stock22160N109$14820.0%
M & T BK Corp COM(MTB)Stock55261F104$15110.0%
Synchrony Financial COM(SYF)Stock87165B103$18940.0%
Penn Entertainment Inc COM(PENN)Stock707569109$194100.0%
CME Group Inc COM(CME)Stock12572Q105$19710.0%
US Bancorp del COM New(USB)Stock902973304$19950.0%
Vodafone Group PLC New Sponsored ADR(VOD)ADR92857W308$204230.0%
PG&E Corp COM(PCG)Stock69331C108$210120.0%
Avery Dennison Corp COM(AVY)Stock053611109$21910.0%
Dexcom Inc COM(DXCM)Stock252131107$22720.0%
Weyerhaeuser Co MTN BE COM New(WY)REIT962166104$22780.0%
Atmos Energy Corp COM(ATO)Stock049560105$23320.0%
Equifax Inc COM(EFX)Stock294429105$24210.0%
Centene Corp del COM(CNC)Stock15135B101$26540.0%
Corpay Inc COM SHS(CPAY)Stock219948106$26610.0%
ON Semiconductor Corp COM(ON)Stock682189105$27440.0%
Hewlett Packard Enterprise Co COM(HPE)Stock42824C109$275130.0%
Brookfield Renewable Corp CL A SUB VTGStock11284V105$284100.0%
Lauder Estee COS Inc CL A(EL)Stock518439104$31930.0%
Kimco Rlty Corp COM(KIM)REIT49446R109$331170.0%
Ameren Corp COM(AEE)Stock023608102$35650.0%
Solventum Corp COM SHS(SOLV)Stock83444M101$37070.0%
Armour Residential REIT Inc COM SHS(ARR)REIT042315705$388200.0%
Aris Water Solutions Inc Class A COM(ARISUSD)Stock04041L106$392250.0%
Dupont de Nemours Inc COM(DD)Stock26614N102$40250.0%
Amphenol Corp New CL A(APH)Stock032095101$40460.0%
Organon & Co Common Stock(OGN)Stock68622V106$414200.0%
Garrett Motion Inc COM(GTX)Stock366505105$430500.0%
Invitation Homes Inc COM(INVH)REIT46187W107$431120.0%
Keycorp COM(KEY)Stock493267108$455320.0%
Advansix Inc COM(ASIX)Stock00773T101$458200.0%
Ventas Inc COM(VTR)REIT92276F100$46190.0%
Nordson Corp COM(NDSN)Stock655663102$46420.0%
International Paper Co COM(IP)Stock460146103$475110.0%
Lyondellbasell Industries N V SHS - A -(LYB)StockN53745100$47850.0%
Kellanova COM(KEL)Stock487836108$51990.0%
Vertiv Holdings Co COM CL A(VRT)Stock92537N108$52060.0%
Host Hotels & Resorts Inc COM(HST)REIT44107P104$521290.0%
Tractor Supply Co COM(TSCO)Stock892356106$54020.0%
New York Cmnty Bancorp Inc COM(NYCBEUR)Stock649445103$5641750.0%
LAS Vegas Sands Corp COM(LVS)Stock517834107$575130.0%
Global Pmts Inc COM(GPN)Stock37940X102$58060.0%
Hess Corp COM(HES)Stock42809H107$59040.0%
Allegion PLC ORD SHS(ALLE)StockG0176J109$59150.0%
Labcorp Holdings Inc COM SHS(LH)Stock504922105$61130.0%
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