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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
Regency Ctrs Corp COM(REG)REIT758849103$2.9K460.0%
Veralto Corp COM SHS(VLTO)Stock92338C103$2.9K300.0%
HCA Healthcare Inc COM(HCA)Stock40412C101$2.9K90.0%
New York MTG TR Inc COM(ADAM)REIT649604840$2.9K5000.0%
Autozone Inc COM(AZO)Stock053332102$3.0K10.0%
Autodesk Inc COM(ADSK)Stock052769106$3.0K120.0%
Marathon Digital Holdings Inc COM(MARA)Stock565788106$3.0K1500.0%
Freeport-Mcmoran Inc CL B(FCX)Stock35671D857$3.0K620.0%
UDR Inc COM(UDR)REIT902653104$3.0K740.0%
Zynex Inc COM(ZYXIQ)Stock98986M103$3.1K3300.0%
GSK PLC Sponsored ADR(GSK)ADR37733W204$3.1K800.0%
Garmin LTD SHS(GRMN)StockH2906T109$3.1K190.0%
Xylem Inc COM(XYL)Stock98419M100$3.1K230.0%
Repligen Corp COM(RGEN)Stock759916109$3.2K250.0%
3M Co COM(MMM)Stock88579Y101$3.2K310.0%
Textron Inc COM(TXT)Stock883203101$3.2K370.0%
Waters Corp COM(WAT)Stock941848103$3.2K110.0%
MFA Finl Inc COM(MFA)REIT55272X607$3.2K3000.0%
Maplebear Inc COM(CART)Stock565394103$3.2K1000.0%
United Rentals Inc COM(URI)Stock911363109$3.2K50.0%
Keysight Technologies Inc COM(KEYS)Stock49338L103$3.3K240.0%
Resideo Technologies Inc COM(REZI)Stock76118Y104$3.3K1680.0%
Avalonbay Cmntys Inc COM(AVB)REIT053484101$3.3K160.0%
Leidos Holdings Inc COM(LDOS)Stock525327102$3.4K230.0%
American WTR WKS Co Inc New COM(AWK)Stock030420103$3.4K260.0%
Westrock Co COM(WRKUSD)Stock96145D105$3.4K670.0%
Stryker Corporation COM(SYK)Stock863667101$3.4K100.0%
First Horizon Corporation COM(FHN)Stock320517105$3.4K2160.0%
Proshares Russell 2000 Dividend Growers ETF(SMDV)ETF74347B698$3.4K550.0%
Fidelity Msci Health Care Index ETF(FHLC)ETF316092600$3.4K500.0%
Schwab Charles Corp COM(SCHW)Stock808513105$3.5K480.0%
Clorox Co del COM(CLX)Stock189054109$3.5K260.0%
Intuitive Surgical Inc COM New(ISRG)Stock46120E602$3.6K80.0%
Bio-Techne Corp COM(TECH)Stock09073M104$3.6K500.0%
Paypal Hldgs Inc COM(PYPL)Stock70450Y103$3.6K620.0%
Entergy Corp New COM(ETR)Stock29364G103$3.6K340.0%
Juniper Networks Inc COM(JNP)Stock48203R104$3.6K1000.0%
Packaging Corp Amer COM(PKG)Stock695156109$3.7K200.0%
Alpha Architect International Quantitative Value ETF(IVAL)ETF02072L201$3.7K1470.0%
CVS Health Corp COM(CVS)Stock126650100$3.7K620.0%
Kinder Morgan Inc del COM(KMI)Stock49456B101$3.7K1870.0%
Alpha Architect International Quantitative Momentum ETF(IMOM)ETF02072L300$3.7K1350.0%
Ebay Inc. COM(EBAY)Stock278642103$3.8K700.0%
Quanta Svcs Inc COM(PWR)Stock74762E102$3.8K150.0%
First Solar Inc COM(FSLR)Stock336433107$3.8K170.0%
Transdigm Group Inc COM(TDG)Stock893641100$3.8K30.0%
Ishares Exponential Technologies ETF(XT)ETF46434V381$3.9K660.0%
General MLS Inc COM(GIS)Stock370334104$3.9K620.0%
Dollar GEN Corp New COM(DG)Stock256677105$4.0K300.0%
Public Storage Oper Co COM(PSA)REIT74460D109$4.0K140.0%
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