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Aspect Partners, LLC

Q3 2024 Holdings

Filed 2024-10-15 | 641 holdings | $178.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
American Intl Group Inc COM New(AIG)Stock026874784$000.0%
Virgin Galactic Holdings Inc COM New(SPCE)Stock92766K403$610.0%
Barrick Gold Corp COM(ABX)Stock067901108$800.0%
Spdr Portfolio Tips ETF(SPIP)ETF78464A656$1510.0%
UBS AG Etracs Crude Oil Shares Covered Call Etns DUE April 24, 2037(USOI)ETF22539U602$6510.0%
Kenvue Inc COM(KVUE)Stock49177J102$11650.0%
Ball Corp COM(BALL)Stock058498106$13620.0%
M & T BK Corp COM(MTB)Stock55261F104$17810.0%
Penn Entertainment Inc COM(PENN)Stock707569109$189100.0%
Synchrony Financial COM(SYF)Stock87165B103$20040.0%
Avery Dennison Corp COM(AVY)Stock053611109$22110.0%
CME Group Inc COM(CME)Stock12572Q105$22110.0%
US Bancorp del COM New(USB)Stock902973304$22950.0%
Vodafone Group PLC New Sponsored ADR(VOD)ADR92857W308$230230.0%
Dollar GEN Corp New COM(DG)Stock256677105$25430.0%
Schwab Charles Corp COM(SCHW)Stock808513105$25940.0%
Hewlett Packard Enterprise Co COM(HPE)Stock42824C109$266130.0%
Atmos Energy Corp COM(ATO)Stock049560105$27720.0%
Equifax Inc COM(EFX)Stock294429105$29410.0%
Lauder Estee COS Inc CL A(EL)Stock518439104$29930.0%
Centene Corp del COM(CNC)Stock15135B101$30140.0%
Corpay Inc COM SHS(CPAY)Stock219948106$31310.0%
Devon Energy Corp New COM(DVN)Stock25179M103$31380.0%
Brookfield Renewable Corp CL A SUB VTGStock11284V105$327100.0%
Costar Group Inc COM(CSGP)Stock22160N109$37750.0%
Organon & Co Common Stock(OGN)Stock68622V106$383200.0%
Amphenol Corp New CL A(APH)Stock032095101$39160.0%
Armour Residential REIT Inc COM SHS(ARR)REIT042315705$408200.0%
Garrett Motion Inc COM(GTX)Stock366505105$409500.0%
Aris Water Solutions Inc Class A COM(ARISUSD)Stock04041L106$422250.0%
Invitation Homes Inc COM(INVH)REIT46187W107$423120.0%
Ameren Corp COM(AEE)Stock023608102$43750.0%
Weyerhaeuser Co MTN BE COM New(WY)REIT962166104$440130.0%
Dupont de Nemours Inc COM(DD)Stock26614N102$44650.0%
Kimco Rlty Corp COM(KIM)REIT49446R109$464200.0%
PG&E Corp COM(PCG)Stock69331C108$474240.0%
Host Hotels & Resorts Inc COM(HST)REIT44107P104$475270.0%
Lyondellbasell Industries N V SHS - A -(LYB)StockN53745100$48050.0%
Keurig DR Pepper Inc COM(KDP)Stock49271V100$487130.0%
Solventum Corp COM SHS(SOLV)Stock83444M101$48870.0%
ON Semiconductor Corp COM(ON)Stock682189105$50870.0%
Nordson Corp COM(NDSN)Stock655663102$52520.0%
Keycorp COM(KEY)Stock493267108$536320.0%
International Paper Co COM(IP)Stock460146103$537110.0%
Hess Corp COM(HES)Stock42809H107$54340.0%
Delta AIR Lines Inc del COM New(DAL)Stock247361702$559110.0%
Ventas Inc COM(VTR)REIT92276F100$57790.0%
Tractor Supply Co COM(TSCO)Stock892356106$58220.0%
Marriott Vacations Worldwide C COM(VAC)Stock57164Y107$58880.0%
Vertiv Holdings Co COM CL A(VRT)Stock92537N108$59760.0%
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