New-Age-Alpha-Advisors

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-09
Total Holdings
895
Total Value
2234807308
Accession Number
0001855205-25-000022
Form Type
13F-HR
Manager Name
New-Age-Alpha-Advisors
Data Enrichment
98% identified
876 identified19 unidentified

Holdings

895 positions • $2.2B total value
Manager:
Search and click to pin securities to the top
Page 10 of 45
CAPITAL ONE FINANCIAL CORP
Shares:21.1K
Value:$3.8M
% of Portfolio:0.2% ($3.8M/$2.2B)
ALLSTATE CORP
Shares:18.3K
Value:$3.8M
% of Portfolio:0.2% ($3.8M/$2.2B)
MARRIOTT INTERNATIONAL INC /MD/
Shares:15.9K
Value:$3.8M
% of Portfolio:0.2% ($3.8M/$2.2B)
ALEXANDRIA REAL ESTATE EQUITIES, INC.
Shares:40.7K
Value:$3.8M
% of Portfolio:0.2% ($3.8M/$2.2B)
RB GLOBAL INC.
Shares:37.4K
Value:$3.8M
% of Portfolio:0.2% ($3.8M/$2.2B)
Xylem Inc.
Shares:31.3K
Value:$3.7M
% of Portfolio:0.2% ($3.7M/$2.2B)
FIVE BELOW, INC
Shares:49.9K
Value:$3.7M
% of Portfolio:0.2% ($3.7M/$2.2B)
LENNOX INTERNATIONAL INC
Shares:6.6K
Value:$3.7M
% of Portfolio:0.2% ($3.7M/$2.2B)
MAXIMUS, INC.
Shares:54.5K
Value:$3.7M
% of Portfolio:0.2% ($3.7M/$2.2B)
HA Sustainable Infrastructure Capital, Inc.
Shares:126.4K
Value:$3.7M
% of Portfolio:0.2% ($3.7M/$2.2B)
Interactive Brokers Group, Inc.
Shares:22.3K
Value:$3.7M
% of Portfolio:0.2% ($3.7M/$2.2B)
Discover Financial Services
Shares:21.6K
Value:$3.7M
% of Portfolio:0.2% ($3.7M/$2.2B)
HIGHWOODS PROPERTIES, INC.
Shares:124.2K
Value:$3.7M
% of Portfolio:0.2% ($3.7M/$2.2B)
GOLDMAN SACHS GROUP INC
Shares:6.7K
Value:$3.7M
% of Portfolio:0.2% ($3.7M/$2.2B)
Match Group, Inc.
Shares:116.1K
Value:$3.6M
% of Portfolio:0.2% ($3.6M/$2.2B)
MICRON TECHNOLOGY INC
Shares:41.4K
Value:$3.6M
% of Portfolio:0.2% ($3.6M/$2.2B)
H2O AMERICA
Shares:65.5K
Value:$3.6M
% of Portfolio:0.2% ($3.6M/$2.2B)
AMERICAN INTERNATIONAL GROUP, INC.
Shares:40.5K
Value:$3.5M
% of Portfolio:0.2% ($3.5M/$2.2B)
TRUIST FINANCIAL CORP
Shares:85.4K
Value:$3.5M
% of Portfolio:0.2% ($3.5M/$2.2B)
FAIR ISAAC CORP
Shares:1.9K
Value:$3.5M
% of Portfolio:0.2% ($3.5M/$2.2B)