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 36 of 45
Trane Technologies plc
Shares:423
Value:$142.5K
% of Portfolio:0.0% ($142.5K/$2.2B)
PARSONS CORP
Shares:2.4K
Value:$141.5K
% of Portfolio:0.0% ($141.5K/$2.2B)
Armada Hoffler Properties, Inc.
Shares:18.7K
Value:$140.8K
% of Portfolio:0.0% ($140.8K/$2.2B)
Matson, Inc.
Shares:1.1K
Value:$139.2K
% of Portfolio:0.0% ($139.2K/$2.2B)
CIVITAS RESOURCES, INC.
Shares:4.0K
Value:$137.8K
% of Portfolio:0.0% ($137.8K/$2.2B)
Cinemark Holdings, Inc.
Shares:5.5K
Value:$136.1K
% of Portfolio:0.0% ($136.1K/$2.2B)
CARLISLE COMPANIES INC
Shares:391
Value:$133.1K
% of Portfolio:0.0% ($133.1K/$2.2B)
KOHLS Corp
Shares:16.1K
Value:$131.4K
% of Portfolio:0.0% ($131.4K/$2.2B)
Valaris Ltd
Shares:3.3K
Value:$131.2K
% of Portfolio:0.0% ($131.2K/$2.2B)
ZEBRA TECHNOLOGIES CORP
Shares:463
Value:$130.8K
% of Portfolio:0.0% ($130.8K/$2.2B)
Bancorp, Inc.
Shares:2.4K
Value:$129.4K
% of Portfolio:0.0% ($129.4K/$2.2B)
Enova International, Inc.
Shares:1.3K
Value:$129.1K
% of Portfolio:0.0% ($129.1K/$2.2B)
RYDER SYSTEM INC
Shares:896
Value:$128.9K
% of Portfolio:0.0% ($128.9K/$2.2B)
AMERIPRISE FINANCIAL INC
Shares:264
Value:$127.8K
% of Portfolio:0.0% ($127.8K/$2.2B)
WARRIOR MET COAL, INC.
Shares:2.7K
Value:$127.7K
% of Portfolio:0.0% ($127.7K/$2.2B)
Kontoor Brands, Inc.
Shares:2.0K
Value:$127.2K
% of Portfolio:0.0% ($127.2K/$2.2B)
FIFTH THIRD BANCORP
Shares:3.2K
Value:$125.0K
% of Portfolio:0.0% ($125.0K/$2.2B)
GROUP 1 AUTOMOTIVE INC
Shares:326
Value:$124.5K
% of Portfolio:0.0% ($124.5K/$2.2B)
United Airlines Holdings, Inc.
Shares:1.8K
Value:$124.2K
% of Portfolio:0.0% ($124.2K/$2.2B)
SUN COMMUNITIES INC
Shares:930
Value:$119.6K
% of Portfolio:0.0% ($119.6K/$2.2B)