Ashtead Group plc

NPORT-P false 0002013853 XXXXXXXX S000087632 C000253497 C000253498 C000253499 C000253500 New Age Alpha Funds Trust 811-23945 0002013853 529900860B9CQ8SDNS27 555 Theodore Fremd Avenue Suite A-101 Rye 10580 212-922-2699 NAA WORLD EQUITY INCOME S000087632 529900OWTB2X9T38CT50 2025-09-30 2025-03-31 N 46544944.80 181906.20 46363038.60 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 16362.25 N Ashtead Group PLC 2138007UTBN8X9K1A235 Ashtead Group plc G05320109 1885.00000000 NS 101925.55000000 0.219842255981 Long EC CORP US N 1 N N N Advanced Micro Devices Inc. R2I72C950HOYXII45366 Advanced Micro Devices, Inc. 007903107 2405.00000000 NS USD 247089.70000000 0.532945439861 Long EC CORP US N 1 N N N Akamai Technologies, Inc. OC1LZNN2LF5WTJ5RIL89 Akamai Technologies, Inc. 00971T101 2612.00000000 NS USD 210266.00000000 0.453520749177 Long EC CORP US N 1 N N N Albemarle Corp HDBLS2Q6GV1LSKQPBS54 Albemarle Corporation 012653101 2261.00000000 NS USD 162837.22000000 0.351222061618 Long EC CORP US N 1 N N N Diploma PLC 2138008OGI7VYG8FGR19 Diploma plc G27664112 2258.00000000 NS 113044.63000000 0.243824894600 Long EC CORP GB N 1 N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 Altria Group, Inc. 02209S103 5466.00000000 NS USD 328069.32000000 0.707609617286 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 Amazon.com, Inc. 023135106 5502.00000000 NS USD 1046810.52000000 2.257855722165 Long EC CORP US N 1 N N N DCC PLC 213800UPS1QEE4TD3T45 DCC PLC G2689P101 690.00000000 NS 46118.36000000 0.099472255038 Long EC CORP IE N 1 N N N American Electric Power Co, Inc. 1B4S6S7G0TW5EE83BO58 American Electric Power Company, Inc. 025537101 3151.00000000 NS USD 344309.77000000 0.742638490480 Long EC CORP US N 1 N N N British American Tobacco PLC 213800FKA5MF17RJKT63 British American Tobacco plc G1510J102 3192.00000000 NS 130962.26000000 0.282471261493 Long EC CORP US N 1 N N N Amgen Inc. 62QBXGPJ34PQ72Z12S66 Amgen, Inc. 031162100 1130.00000000 NS USD 352051.50000000 0.759336554787 Long EC CORP US N 1 N N N Analog Devices Inc. GYVOE5EZ4GDAVTU4CQ61 Analog Devices, Inc. 032654105 1385.00000000 NS USD 279312.95000000 0.602447463398 Long EC CORP US N 1 N N N Elevance Health Inc. 8MYN82XMYQH89CTMTH67 Elevance Health Incorporated 036752103 797.00000000 NS USD 346663.12000000 0.747714408865 Long EC CORP US N 1 N N N Games Workshop Group PLC 213800RP9QJQYGWHNT41 Games Workshop Group PLC G3715N102 743.00000000 NS 135017.16000000 0.291217236999 Long EC CORP GB N 1 N N N Apple Inc. HWUPKR0MPOU8FGXBT394 Apple, Inc. 037833100 11436.00000000 NS USD 2540278.68000000 5.479103088812 Long EC CORP US N 1 N N N Applied Materials Inc. 41BNNE1AFPNAZELZ6K07 Applied Materials, Inc. 038222105 1734.00000000 NS USD 251638.08000000 0.542755797718 Long EC CORP US N 1 N N N Standard Chartered PLC U4LOSYZ7YG4W3S5F2G91 Standard Chartered plc G84228157 9255.00000000 NS 137351.47000000 0.296252088188 Long EC CORP GB N 1 N N N Ascendis Pharma A/S 549300B66JN3W3J8GH73 Ascendis Pharma A/S 04351P101 514.00000000 NS USD 80112.04000000 0.172792902318 Long EC CORP US N 1 N N N Imperial Brands PLC 549300DFVPOB67JL3A42 Imperial Brands plc G4720C107 3601.00000000 NS 133256.42000000 0.287419513526 Long EC CORP GB N 1 N N N AvalonBay Communities, Inc. K9G90K85RBWD2LAGQX17 AvalonBay Communities, Inc. REIT 053484101 1331.00000000 NS USD 285659.22000000 0.616135673212 Long EC CORP US N 1 N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 HSBC HOLDINGS PLC G4634U169 12009.00000000 NS 136152.79000000 0.293666666619 Long EC CORP GB N 1 N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 Bank of America Corporation 060505104 9328.00000000 NS USD 389257.44000000 0.839585695317 Long EC CORP US N 1 N N N The Bank of New York Mellon Corp. WFLLPEPC7FZXENRZV188 Bank of New York Mellon Corporation (The) 064058100 3683.00000000 NS USD 308893.21000000 0.666248846769 Long EC CORP US N 1 N N N Berkshire Hathaway Inc. 5493000C01ZX7D35SD85 Berkshire Hathaway, Inc. Class B 084670702 1308.00000000 NS USD 696614.64000000 1.502521536627 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 CVS Health Corporation 126650100 6410.00000000 NS USD 434277.50000000 0.936689037460 Long EC CORP US N 1 N N N Capital One Financial Corp. ZUE8T73ROZOF6FLBAR73 Capital One Financial Corporation 14040H105 1629.00000000 NS USD 292079.70000000 0.629983945875 Long EC CORP US N 1 N N N Centene Corp. 549300Z7JJ4TQSQGT333 Centene Corporation 15135B101 4609.00000000 NS USD 279812.39000000 0.603524700816 Long EC CORP US N 1 N N N Charles River Laboratories International, Inc. 549300BSQ0R4UZ5KX287 Charles River Laboratories International, Inc. 159864107 866.00000000 NS USD 130350.32000000 0.281151373887 Long EC CORP US N 1 N N N Chevron Corp. N/A Chevron Corporation 166764100 2397.00000000 NS USD 400994.13000000 0.864900451110 Long EC CORP US N 1 N N N Cisco Systems, Inc. 549300LKFJ962MZ46593 Cisco Systems, Inc. 17275R102 5144.00000000 NS USD 317436.24000000 0.684675227477 Long EC CORP US N 1 N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 Citigroup, Inc. 172967424 4228.00000000 NS USD 300145.72000000 0.647381468219 Long EC CORP US N 1 N N N Coca-Cola Co (The) UWJKFUJFZ02DKWI3RY53 Coca-Cola Company (The) 191216100 4918.00000000 NS USD 352227.16000000 0.759715434182 Long EC CORP US N 1 N N N Colgate-Palmolive Co. YMEGZFW4SBUSS5BQXF88 Colgate-Palmolive Company 194162103 3204.00000000 NS USD 300214.80000000 0.647530466219 Long EC CORP US N 1 N N N Comcast Corporation 51M0QTTNCGUN7KFCFZ59 Comcast Corporation Class A 20030N101 7990.00000000 NS USD 294831.00000000 0.635918198855 Long EC CORP US N 1 N N N Bank of Nova Scotia L3I9ZG2KFGXZ61BMYR72 Bank of Nova Scotia (The) 064149107 2753.00000000 NS 130545.84000000 0.281573089128 Long EC CORP CA N 1 N N N National Bank of Canada BSGEFEIOM18Y80CKCV46 National Bank of Canada 633067103 1767.00000000 NS 145856.16000000 0.314595773711 Long EC CORP CA N 1 N N N Descartes Systems Group Inc. 875500NEPA7JI5EOMN45 Descartes Systems Group 249906108 1230.00000000 NS 123841.17000000 0.267111849739 Long EC CORP CA N 1 N N N Costar Group Inc N/A CoStar Group, Inc. 22160N109 3955.00000000 NS USD 313354.65000000 0.675871684562 Long EC CORP US N 1 N N N Open Text Corp 549300HP7ONDQODZJV16 Open Text Corpation 683715106 5198.00000000 NS 131208.98000000 0.283003409530 Long EC CORP CA N 1 N N N Fortis Inc 549300MQYQ9Y065XPR71 FORTIS INC 349553107 2499.00000000 NS 113846.69000000 0.245554850237 Long EC CORP CA N 1 N N N Telus Corp. L2TEUTQ8OSHMJWVLCE40 TELUS Corporation 87971M103 9452.00000000 NS 135586.01000000 0.292444184191 Long EC CORP CA N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 Duke Energy Corporation 26441C204 2748.00000000 NS USD 335173.56000000 0.722932685434 Long EC CORP US N 1 N N N Ecolab Inc. 82DYEISM090VG8LTLS26 Ecolab, Inc. 278865100 1229.00000000 NS USD 311576.08000000 0.672035503729 Long EC CORP US N 1 N N N Enphase Energy Inc 5493008U7KIGMI59Z314 Enphase Energy, Inc. 29355A107 2258.00000000 NS USD 140108.90000000 0.302199562907 Long EC CORP US N 1 N N N Essex Property Trust, Inc. 549300TR2H2VEFX0NC60 Essex Property Trust, Inc. REIT 297178105 568.00000000 NS USD 174131.76000000 0.375583148253 Long EC CORP US N 1 N N N Exelon Corporation 3SOUA6IRML7435B56G12 Exelon Corporation 30161N101 7571.00000000 NS USD 348871.68000000 0.752478031066 Long EC CORP US N 1 N N N Exxon Mobil Corp. J3WHBG0MTS7O8ZVMDC91 Exxon Mobil Corporation 30231G102 6156.00000000 NS USD 732133.08000000 1.579130924347 Long EC CORP US N 1 N N N FactSet Research Systems Inc. 549300ZSJE7NBK6K9P30 FactSet Research Systems, Inc. 303075105 351.00000000 NS USD 159578.64000000 0.344193661198 Long EC CORP US N 1 N N N First Solar Inc 549300NPYMLM4NHTOF27 First Solar, Inc. 336433107 881.00000000 NS USD 111384.83000000 0.240244887659 Long EC CORP US N 1 N N N FirstEnergy Corp. 549300SVYJS666PQJH88 FirstEnergy Corporation 337932107 7066.00000000 NS USD 285607.72000000 0.616024593349 Long EC CORP US N 1 N N N Franklin Resources Inc. RIFQSET379FOGTEFKS80 Franklin Resources, Inc. 354613101 5511.00000000 NS USD 106086.75000000 0.228817508954 Long EC CORP US N 1 N N N General Dynamics Corporation 9C1X8XOOTYY2FNYTVH06 General Dynamics Corporation 369550108 1111.00000000 NS USD 302836.38000000 0.653184927357 Long EC CORP US N 1 N N N General Motors Company 54930070NSV60J38I987 General Motors Company 37045V100 5627.00000000 NS USD 264637.81000000 0.570794792557 Long EC CORP US N 1 N N N Gilead Sciences Inc. 549300WTZWR07K8MNV44 Gilead Sciences, Inc. 375558103 3277.00000000 NS USD 367187.85000000 0.791984005120 Long EC CORP US N 1 N N N Goldman Sachs Group, Inc. 784F5XWPLTWKTBV3E584 Goldman Sachs Group, Inc. (The) 38141G104 519.00000000 NS USD 283524.51000000 0.611531337378 Long EC CORP US N 1 N N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 HCA Healthcare, Inc. 40412C101 951.00000000 NS USD 328618.05000000 0.708793167840 Long EC CORP US N 1 N N N Generali S.p.A. 549300X5UKJVE386ZB61 Assicurazioni Generali SpA T05040109 3087.00000000 NS 108503.68000000 0.234030562440 Long EC CORP IT N 1 N N N LVMH Moet Hennessy Louis Vuitton SE IOG4E947OATN0KJYSD45 LVMH Moet Hennessy Louis Vuitton SE F58485115 214.00000000 NS 132599.15000000 0.286001854071 Long EC CORP FR N 1 N N N Intesa Sanpaolo S.p.A. 2W8N8UU78PMDQKZENC08 Intesa Sanpaolo SpA T55067101 24056.00000000 NS 124045.47000000 0.267552502479 Long EC CORP IT N 1 N N N Hannover Rueck SE 529900KIN5BE45V5KB18 Hannover Rueck SE D3015J135 472.00000000 NS 140761.33000000 0.303606783011 Long EC CORP DE N 1 N N N Illinois Tool Works Inc. 76NA4I14SZCFAYMNSV04 Illinois Tool Works, Inc. 452308109 1145.00000000 NS USD 283971.45000000 0.612495338042 Long EC CORP US N 1 N N N Incyte Corporation. 549300Z4WN6JVZ3T4680 Incyte Corporation 45337C102 1081.00000000 NS USD 65454.55000000 0.141178300595 Long EC CORP US N 1 N N N Intel Corporation KNX4USFCNGPY45LOCE31 Intel Corporation 458140100 14405.00000000 NS USD 327137.55000000 0.705599891375 Long EC CORP US N 1 N N N Danske Bank A/S MAES062Z21O4RZ2U7M96 Danske Bank A/S K22272114 1931.00000000 NS 63211.61000000 0.136340524497 Long EC CORP DK N 1 N N N IQVIA Holdings Inc. 549300W3R20NM4KQPH86 IQVIA Holdings, Inc. 46266C105 1452.00000000 NS USD 255987.60000000 0.552137236319 Long EC CORP US N 1 N N N iShares Trust 5493000860OXIC4B5K91 iShares MSCI EAFE ETF 464287465 1269.00000000 NS USD 103715.37000000 0.223702701832 Long EC RF US N 1 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Company 46625H100 1691.00000000 NS USD 414802.30000000 0.894683162548 Long EC CORP US N 1 N N N Merck KGaA 529900OAREIS0MOPTW25 MERCK KGAA D5357W103 841.00000000 NS 115794.17000000 0.249755351453 Long EC CORP DE N 1 N N N Schneider Electric SE 969500A1YF1XUYYXS284 Schneider Electric SA F86921107 526.00000000 NS 121492.04000000 0.262045033433 Long EC CORP FR N 1 N N N SAP SE 529900D6BF99LW9R2E68 SAP SE D66992104 541.00000000 NS 145041.19000000 0.312837972617 Long EC CORP DE N 1 N N N Swedbank AB (publ) M312WZV08Y7LYUC71685 SWEDBANK AB - A SHARES W94232100 4529.00000000 NS 103162.38000000 0.222509962925 Long EC CORP SE N 1 N N N Kimberly-Clark Corporation MP3J6QPYPGN75NVW2S34 Kimberly-Clark Corporation 494368103 2226.00000000 NS USD 316581.72000000 0.682832121361 Long EC CORP US N 1 N N N The Kraft Heinz Co. 9845007488EC87F5AF14 The Kraft Heinz Company 500754106 9289.00000000 NS USD 282664.27000000 0.609675893848 Long EC CORP US N 1 N N N LKQ Corporation DS830JTTZQN6GK0I2E41 LKQ Corporation 501889208 4449.00000000 NS USD 189260.46000000 0.408214098374 Long EC CORP US N 1 N N N Lam Research Corporation 549300I4GMO6D34U1T02 Lam Research Corporation 512807306 3961.00000000 NS USD 287964.70000000 0.621108341246 Long EC CORP US N 1 N N N Orange S.A. 969500MCOONR8990S771 Orange S.A. F6866T100 12453.00000000 NS 161407.49000000 0.348138290487 Long EC CORP FR N 1 N N N Allianz SE 529900K9B0N5BT694847 Allianz SE D03080112 384.00000000 NS 147042.12000000 0.317153759633 Long EC CORP DE N 1 N N N Lennar Corp. 529900G61XVRLX5TJX09 Lennar Corporation Class A 526057104 2124.00000000 NS USD 243792.72000000 0.525834214843 Long EC CORP US N 1 N N N Lockheed Martin Corporation DPRBOZP0K5RM2YE8UU08 Lockheed Martin Corporation 539830109 618.00000000 NS USD 276066.78000000 0.595445829989 Long EC CORP US N 1 N N N Mercedes-Benz Group AG 529900R27DL06UVNT076 Mercedes-Benz Group AG D1668R123 2255.00000000 NS 133280.64000000 0.287471753415 Long EC CORP DE N 1 N N N MGM Resorts International 54930066VBP7DZEGGJ87 MGM Resorts International 552953101 3989.00000000 NS USD 118233.96000000 0.255017711457 Long EC CORP US N 1 N N N Marathon Petroleum Corp. 3BNYRYQHD39K4LCKQF12 Marathon Petroleum Corporation 56585A102 2026.00000000 NS USD 295167.94000000 0.636644941559 Long EC CORP US N 1 N N N Sanofi 549300E9PC51EN656011 Sanofi S.A. F5548N101 1394.00000000 NS 154431.94000000 0.333092792584 Long EC CORP FR N 1 N N N Banco Santander, S.A. 5493006QMFDDMYWIAM13 Banco Santander S.A. E19790109 35276.00000000 NS 237783.18000000 0.512872294785 Long EC CORP ES N 1 N N N Siemens AG W38RGI023J3WT1HWRP32 Siemens AG D69671218 622.00000000 NS 143728.29000000 0.310006191009 Long EC CORP DE N 1 N N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 Martin Marietta Materials, Inc. 573284106 515.00000000 NS USD 246236.95000000 0.531106151441 Long EC CORP US N 1 N N N McDonald's Corp. UE2136O97NLB5BYP9H04 McDonald's Corporation 580135101 1026.00000000 NS USD 320491.62000000 0.691265347737 Long EC CORP US N 1 N N N Mckesson Corp. 549300WZWOM80UCFSF54 McKesson Corporation 58155Q103 510.00000000 NS USD 343224.90000000 0.740298544625 Long EC CORP US N 1 N N N Merck & Co., Inc 4YV9Y5M8S0BRK1RP0397 Merck & Company, Inc. 58933Y105 3097.00000000 NS USD 277986.72000000 0.599586930439 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 Microsoft Corporation 594918104 4993.00000000 NS USD 1874322.27000000 4.042707998867 Long EC CORP US N 1 N N N Microchip Technology Incorporated 5493007PTFULNYZJ1R12 Microchip Technology, Inc. 595017104 4965.00000000 NS USD 240355.65000000 0.518420831028 Long EC CORP US N 1 N N N Micron Technology Inc. B3DXGBC8GAIYWI2Z0172 Micron Technology, Inc. 595112103 3325.00000000 NS USD 288909.25000000 0.623145632219 Long EC CORP US N 1 N N N Koninklijke KPN N.V. 549300YO0JZHAL7FVP81 Koninklijke KPN N.V. N4297B146 27323.00000000 NS 115795.13000000 0.249757422068 Long EC CORP NL N 1 N N N Zurich Insurance Group Ltd. 529900QVNRBND50TXP03 Zurich Insurance Group AG H9870Y105 161.00000000 NS 112403.44000000 0.242441917946 Long EC CORP CH N 1 N N N Millrose Properties Inc. N/A Millrose Properties, Inc. 601137102 1062.00000000 NS USD 28153.62000000 0.060724277032 Long EC CORP US N 1 N N N Obic Co Ltd. N/A OBIC Co, Ltd. J5946V107 3310.00000000 NS 95458.92000000 0.205894442820 Long EC CORP JP N 1 N N N KDDI Corp 5299003FU7V4I45FU310 KDDI Corporation J31843105 6808.00000000 NS 107561.22000000 0.231997779369 Long EC CORP JP N 1 N N N Otsuka Corp. 529900RG9DJ58J3UIE72 OTSUKA CORP. J6243L115 3972.00000000 NS 86018.95000000 0.185533460699 Long EC CORP JP N 1 N N N Fast Retailing Co Ltd. 353800ZCXKHDPY0N5218 Fast Retailing Company Limited J1346E100 378.00000000 NS 112552.87000000 0.242764222101 Long EC CORP JP N 1 N N N Mitsubishi UFJ Financial Group Inc. 353800V2V8PUY9TK3E06 Mitsubishi UFJ Financial Group, Inc. J44497105 9930.00000000 NS 135414.51000000 0.292074277461 Long EC CORP JP N 1 N N N Mcdonald's Holding 529900FY9FV0AYNRC729 McDonald's Holding NPV J4261C109 2743.00000000 NS 104447.50000000 0.225281826113 Long EC CORP JP N 1 N N N Isuzu Motors Ltd. 529900C0QSXVCC7AR494 ISUZU MOTORS LTD J24994113 7944.00000000 NS 108043.81000000 0.233038673181 Long EC CORP JP N 1 N N N Japan Tobacco Inc 353800Z0ENYBQO0XRJ31 JAPAN TOBACCO J27869106 4350.00000000 NS 119591.85000000 0.257946531571 Long EC CORP JP N 1 N N N Aeon Co Ltd. 5299009MXFL34SA71416 AEON CO., LTD. J00288100 4823.00000000 NS 120987.90000000 0.260957658629 Long EC CORP JP N 1 N N N Tokio Marine Holdings Inc. 5299009QN2NZ191KLS29 Tokio Marine Holdings, Inc. J86298106 3121.00000000 NS 121443.28000000 0.261939863449 Long EC CORP JP N 1 N N N Sumitomo Mitsui Financial Group Inc. 35380028MYWPB6AUO129 Sumitomo Mitsui Financial Group, Inc. J7771X109 4728.00000000 NS 121606.24000000 0.262291350334 Long EC CORP JP N 1 N N N Mizuho Financial Group Inc. 353800CI5L6DDAN5XZ33 Mizuho Financial Group, Inc. J4599L102 4634.00000000 NS 127203.09000000 0.274363143230 Long EC CORP JP N 1 N N N Mitsubishi Electric Corp. 549300TRXM9Y6561AX39 Mitsubishi Electric Corporation J43873116 6620.00000000 NS 120077.89000000 0.258994866656 Long EC CORP JP N 1 N N N Mitsubishi Heavy Industries Ltd. 353800TJ98PCAZROVE69 Mitsubishi Heavy Industries Ltd. J44002178 7282.00000000 NS 122664.86000000 0.264574677812 Long EC CORP JP N 1 N N N Nippon Steel Corp. 35380065QWQ4U2V3PA33 NIPPON STEEL & SUMITOMO METAL CORPORATION J55678106 5769.00000000 NS 123490.77000000 0.266356075289 Long EC CORP JP N 1 N N N Northern Trust Corporation 549300GLF98S992BC502 Northern Trust Corporation 665859104 2733.00000000 NS USD 269610.45000000 0.581520232800 Long EC CORP US N 1 N N N Gen Digital Inc YF6ZV0M6AU4FY94MK914 Gen Digital, Inc. 668771108 4019.00000000 NS USD 106664.26000000 0.230063134817 Long EC CORP US N 1 N N N Secom Co Ltd 529900TYCL9N3E9PGE47 Secom Company Ltd. J69972107 3026.00000000 NS 103086.20000000 0.222345651003 Long EC CORP JP N 1 N N N Sekisui House Ltd 529900GMNDOYQSAJAE76 Sekisui House Ltd. J70746136 4662.00000000 NS 104369.15000000 0.225112833739 Long EC CORP JP N 1 N N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 Omnicom Group, Inc. 681919106 3403.00000000 NS USD 282142.73000000 0.608550989149 Long EC CORP US N 1 N N N Sony Group Corp. 529900R5WX9N2OI2N910 Sony Corporation J76379106 5201.00000000 NS 131630.77000000 0.283913164397 Long EC CORP JP N 1 N N N ON Semiconductor Corp. ZV20P4CNJVT8V1ZGJ064 ON Semiconductor Corporation 682189105 4455.00000000 NS USD 181273.95000000 0.390988070397 Long EC CORP US N 1 N N N Scsk Corp 529900SNGFXMSUBB7864 SCSK Corporation J70081104 4445.00000000 NS 109939.53000000 0.237127533741 Long EC CORP JP N 1 N N N Sumitomo Electric Industries Ltd. 5493005SP87FL5TOS202 Sumito Electric Ind J77411114 5863.00000000 NS 97875.19000000 0.211106072758 Long EC CORP JP N 1 N N N Sumitomo Corp. V82KK8NH1P0JS71FJC05 Sumitomo Corporation J77282119 5107.00000000 NS 116557.20000000 0.251401123652 Long EC CORP JP N 1 N N N Suzuki Motor Corp. 353800D83H0V3ZV1SV24 Suzuki Motor Corporation J78529138 10119.00000000 NS 124240.10000000 0.267972298088 Long EC CORP JP N 1 N N N TDK Corp. 3538005O8WNU39U8NX03 TDK Corporation J82141136 8606.00000000 NS 90203.49000000 0.194559055497 Long EC CORP JP N 1 N N N Terumo Corp. 353800JX1R4582QVK932 Terumo Corporation J83173104 5296.00000000 NS 99672.33000000 0.214982307048 Long EC CORP JP N 1 N N N PPL Corporation 9N3UAJSNOUXFKQLF3V18 PPL Corporation 69351T106 5852.00000000 NS USD 211315.72000000 0.455784880329 Long EC CORP US N 1 N N N Paccar Inc KDTEY8BWE486IKZ3CC07 PACCAR, Inc. 693718108 2704.00000000 NS USD 263288.48000000 0.567884435426 Long EC CORP US N 1 N N N Packaging Corporation of America 549300XZP8MFZFY8TJ84 Packaging Corporation of America 695156109 766.00000000 NS USD 151683.32000000 0.327164320071 Long EC CORP US N 1 N N N Deutsche Boerse AG 529900G3SW56SHYNPR95 Deutsche Boerse AG D1882G119 554.00000000 NS 163553.78000000 0.352767603113 Long EC CORP DE N 1 N N N Paychex Inc 529900K900DW6SUBM174 Paychex, Inc. 704326107 2025.00000000 NS USD 312417.00000000 0.673849276134 Long EC CORP US N 1 N N N Paypal Holdings Inc. 5493005X2GO78EFZ3E94 PayPal Holdings, Inc. 70450Y103 3256.00000000 NS USD 212454.00000000 0.458240025708 Long EC CORP US N 1 N N N Axa SA F5WCUMTUM4RKZ1MAIE39 AXA S.A. F06106102 3737.00000000 NS 159754.78000000 0.344573575900 Long EC CORP FR N 1 N N N Novartis AG 5493007HIVTX6SY6XD66 Novartis AG H5820Q150 1612.00000000 NS 179082.97000000 0.386262366332 Long EC CORP CH N 1 N N N ABB Ltd. 5493000LKVGOO9PELI61 ABB Ltd. H0010V101 2883.00000000 NS 148788.87000000 0.320921308207 Long EC CORP CH N 1 N N N Holcim AG 529900EHPFPYHV6IQO98 Lafarge Holcim - Reclaim H3816Q102 1432.00000000 NS 154135.23000000 0.332452821588 Long EC CORP CH N 1 N N N Nestle SA KY37LUS27QQX7BB93L28 Nestle S.A. H57312649 1820.00000000 NS 183962.57000000 0.396787129478 Long EC CORP CH N 1 N N N Pepsico Inc FJSUNZKFNQ5YPJ5OT455 PepsiCo, Inc. 713448108 2022.00000000 NS USD 303178.68000000 0.653923230993 Long EC CORP US N 1 N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 Philip Morris International, Inc. 718172109 2434.00000000 NS USD 386348.82000000 0.833312120314 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 Phillips 66 718546104 2501.00000000 NS USD 308823.48000000 0.666098446791 Long EC CORP US N 1 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 BNP Paribas F1058Q238 2233.00000000 NS 186736.24000000 0.402769632100 Long EC CORP FR N 1 N N N The Procter & Gamble Co. 2572IBTT8CCZW6AU4141 Procter & Gamble Company (The) 742718109 3286.00000000 NS USD 560000.12000000 1.207858968933 Long EC CORP US N 1 N N N Swiss Life Holding AG 5493000KUC3Z24U77V93 Swiss Life Holding AG H8404J162 184.00000000 NS 167901.01000000 0.362144102435 Long EC CORP CH N 1 N N N QUALCOMM Inc. H1J8DDZKZP6H7RWC0H53 QUALCOMM, Inc. 747525103 1906.00000000 NS USD 292780.66000000 0.631495839877 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals, Inc. 549300RCBFWIRX3HYQ56 Regeneron Pharmaceuticals, Inc. 75886F107 410.00000000 NS USD 260034.30000000 0.560865525323 Long EC CORP US N 1 N N N Rollins Inc 549300F2A0BXT4SGWD84 Rollins, Inc. 775711104 2035.00000000 NS USD 109951.05000000 0.237152381121 Long EC CORP US N 1 N N N Spdr S&P 500 Etf Trust 549300NZAMSJ8FXPQQ63 SPDR S&P 500 ETF Trust 78462F103 347.00000000 NS USD 194108.33000000 0.418670423383 Long EC RF US N 1 N N N Skyworks Solutions, Inc. 549300WZ3ORQ2BVKBD96 Skyworks Solutions, Inc. 83088M102 2611.00000000 NS USD 168748.93000000 0.363972973074 Long EC CORP US N 1 N N N Snap-On Incorporated HHWAT5TDOYZMM26KKQ73 Snap-on, Inc. 833034101 901.00000000 NS USD 303646.01000000 0.654931210656 Long EC CORP US N 1 N N N Southern Co. 549300FC3G3YU2FBZD92 Southern Company 842587107 3613.00000000 NS USD 332215.35000000 0.716552150229 Long EC CORP US N 1 N N N Southwest Airlines Co. UDTZ87G0STFETI6HGH41 Southwest Airlines Company 844741108 8384.00000000 NS USD 281534.72000000 0.607239578123 Long EC CORP US N 1 N N N Stryker Corporation 5493002F0SC4JTBU5137 Stryker Corporation 863667101 809.00000000 NS USD 301150.25000000 0.649548129487 Long EC CORP US N 1 N N N The TJX Companies Inc. V167QI9I69W364E2DY52 TJX Companies, Inc. (The) 872540109 2421.00000000 NS USD 294877.80000000 0.636019141333 Long EC CORP US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 T-Mobile USA, Inc. 872590104 1327.00000000 NS USD 353924.17000000 0.763375699020 Long EC CORP US N 1 N N N 3M Company LUZQVYP4VS22CLWDAR65 3M Company 88579Y101 2261.00000000 NS USD 332050.46000000 0.716196500546 Long EC CORP US N 1 N N N Travelers Companies, Inc. 549300Y650407RU8B149 Travelers Companies, Inc. (The) 89417E109 1210.00000000 NS USD 319996.60000000 0.690197643775 Long EC CORP US N 1 N N N Truist Financial Corp. 549300DRQQI75D2JP341 Truist Financial Corporation 89832Q109 6642.00000000 NS USD 273318.30000000 0.589517659440 Long EC CORP US N 1 N N N Union Pacific Corporation 549300LMMRSZZCZ8CL11 Union Pacific Corporation 907818108 1296.00000000 NS USD 306167.04000000 0.660368796448 Long EC CORP US N 1 N N N UnitedHealth Group Inc. 549300GHBMY8T5GXDE41 UnitedHealth Group, Inc. 91324P102 1288.00000000 NS USD 674590.00000000 1.455016798661 Long EC CORP US N 1 N N N Valero Energy Corp. 549300XTO5VR8SKV1V74 Valero Energy Corporation 91913Y100 2313.00000000 NS USD 305477.91000000 0.658882418461 Long EC CORP US N 1 N N N Verisign, Inc. LMPL4N8ZOJRMF0KOF759 VeriSign, Inc. 92343E102 1307.00000000 NS USD 331808.09000000 0.715673734982 Long EC CORP US N 1 N N N Vici Properties Inc 254900RKH6RY9KCJQH63 Vici Properties, Inc 925652109 9727.00000000 NS USD 317294.74000000 0.684370027464 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 Walmart, Inc. 931142103 3303.00000000 NS USD 289970.37000000 0.625434351923 Long EC CORP US N 1 N N N Walgreens Boots Alliance Inc. 549300RPTUOIXG4LIH86 Walgreen Boots Alliance, Inc. 931427108 12140.00000000 NS USD 135603.80000000 0.292482555274 Long EC CORP US N 1 N N N Waste Connections Inc (CA) Inc N/A Waste Connections, Inc. 94106B101 850.00000000 NS USD 165911.50000000 0.357852947110 Long EC CORP CA N 1 N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 Wells Fargo & Company 949746101 4256.00000000 NS USD 305538.24000000 0.659012543668 Long EC CORP US N 1 N N N Xylem, Inc. 549300DF5MV96DRYLQ48 Xylem, Inc. 98419M100 2429.00000000 NS USD 290168.34000000 0.625861351546 Long EC CORP US N 1 N N N Zoetis Inc. 549300HD9Q1LOC9KLJ48 Zoetis, Inc. 98978V103 1802.00000000 NS USD 296699.30000000 0.639947917477 Long EC CORP US N 1 N N N Daiichi Sankyo Co Ltd. 353800XGIU2IHQGC9504 Daiichi Sankyo Company Ltd. J11257102 3972.00000000 NS 94610.19000000 0.204063825100 Long EC CORP JP N 1 N N N Unilever PLC 549300MKFYEKVRWML317 Unilever plc G92087165 2019.00000000 NS 120479.28000000 0.259860620955 Long EC CORP GB N 1 N N N Severn Trent PLC 213800RPBXRETY4A4C59 Severn Trent plc G8056D159 4194.00000000 NS 137315.50000000 0.296174504834 Long EC CORP GB N 1 N N N DSV AS 529900X41C0BSLK67H70 DSV A/S K31864117 325.00000000 NS 62856.09000000 0.135573706767 Long EC CORP DK N 1 N N N Danone SA 969500KMUQ2B6CBAF162 Groupe DANONE F12033134 1871.00000000 NS 143183.33000000 0.308830771933 Long EC CORP FR N 1 N N N B2Gold Corp. 549300F7OK456M5NLM05 B2Gold Corporation 11777Q209 47862.00000000 NS 136049.08000000 0.293442975499 Long EC CORP CA N 1 N N N SEGRO PLC 213800XC35KGM9NFC641 Segro Plc G80277141 13840.00000000 NS 123794.44000000 0.267011058244 Long EC CORP GB N 1 N N N Sompo Holdings Inc. 353800CWW4SRGEYEB512 Sompo Holdings, Inc. J7621A101 4161.00000000 NS 126736.16000000 0.273356026323 Long EC CORP JP N 1 N N N Tele2 AB (publ) 213800EKD193RVI9HL76 TELE2 AB B-SHARES W95878166 9146.00000000 NS 123355.16000000 0.266063579361 Long EC CORP SE N 1 N N N N/A N/A BBH Overnight Sweep N/A 46273.98000000 PA USD 46273.98000000 0.099807910346 Long STIV CORP US N 1 N N N Koninklijke Ahold Delhaize NV 724500C9GNBV20UYRX36 Koninklijke Ahold Delhaize N.V. N0074E105 2689.00000000 NS 100503.47000000 0.216774985063 Long EC CORP NL N 1 N N N Essity AB 549300G8E6YUVJ1DA153 Essity Aktiebolag AB W3R06F100 2294.00000000 NS 65185.94000000 0.140598938224 Long EC CORP SE N 1 N N N Sika AG 549300R3N69ECGYPU434 Sika AG H7631K273 634.00000000 NS 154465.60000000 0.333165393521 Long EC CORP CH N 1 N N N SoftBank Corp 353800M1YCTS9JRBJ535 SoftBank Corporation J75963132 86436.00000000 NS 120603.42000000 0.260128377349 Long EC CORP JP N 1 N N N Tritax Big Box REIT PLC 213800L6X88MIYPVR714 Tritax Big Box REIT plc G9101W101 76295.00000000 NS 138460.84000000 0.298644877861 Long EC CORP GB N 1 N N N InterContinental Hotels Group PLC 2138007ZFQYRUSLU3J98 InterContinental Hotels Group plc G4804L163 863.00000000 NS 92928.24000000 0.200436043033 Long EC CORP GB N 1 N N N CGI Inc 549300WSRCZY73ZG3090 CGI, Inc. 12532H104 1202.00000000 NS 120011.20000000 0.258851023625 Long EC CORP CA N 1 N N N Teamviewer SE 3912000FZ0R0KEK9JS42 TeamViewer S.E. D8T895100 8840.00000000 NS 114289.73000000 0.246510439028 Long EC CORP DE Y 1 N N N FirstService Corp. 5493000XUDIV75BCF118 FirstService Corporation 33767E202 673.00000000 NS 111610.07000000 0.240730705687 Long EC CORP CA N 1 N N N Exor Nv 5493002ENHZ6NYET7405 Exor N.V. N3140A107 846.00000000 NS 76870.55000000 0.165801363157 Long EC CORP NL N 1 N N N GSK plc 5493000HZTVUYLO1D793 GlaxoSmithKline plc G3910J179 7628.00000000 NS 145786.52000000 0.314445567853 Long EC CORP US N 1 N N N DnB Bank ASA 549300GKFG0RYRRQ1414 DNB Bank ASA R1R15X100 4666.00000000 NS 122793.31000000 0.264851730404 Long EC CORP NO N 1 N N N NN Group N.V. 724500OHYNDT9OY6Q215 NN Group N.V. N64038107 1860.00000000 NS 103558.55000000 0.223364458256 Long EC CORP NL N 1 N N N Hexagon AB 549300WJFW6ILNI4TA80 Hexagon AB B-Shares W4R431112 9330.00000000 NS 99751.68000000 0.215153456313 Long EC CORP SE N 1 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 Novo Nordisk A/S K72807140 897.00000000 NS 61342.39000000 0.132308821536 Long EC CORP DK N 1 N N N Compagnie Generale des Etablissements Michelin 549300SOSI58J6VIW052 Cie Generale des Etablissements Michelin F61824870 3973.00000000 NS 139714.78000000 0.301349489202 Long EC CORP FR N 1 N N N Restaurant Brands International Inc 5299009RXTX9DN9AKJ98 Restaurant Brands International, Inc. 76131D103 2412.00000000 NS 160810.06000000 0.346849699363 Long EC CORP CA N 1 N N N Aena SME S.A. 959800R7QMXKF0NFMT29 Aena SME, S.A. E526K0106 596.00000000 NS 139901.62000000 0.301752482633 Long EC CORP ES Y 1 N N N Tryg AS 213800ZRS8AC4LSTCE39 TRYG A/S K9640A110 2569.00000000 NS 61119.58000000 0.131828244751 Long EC CORP DK N 1 N N N Svenska Handelsbanken AB NHBDILHZTYCNBV5UYZ31 Svenska Handelsbanken AB W9112U104 8623.00000000 NS 97468.76000000 0.210229447730 Long EC CORP SE N 1 N N N UniCredit S.p.A. 549300TRUWO2CD2G5692 Unicredit SpA T9T23L642 2344.00000000 NS 131646.75000000 0.283947631508 Long EC CORP IT N 1 N N N Japan Post Holdings Co Ltd. 5299003D9N4JBS256X18 JAPAN POST HOLDINGS CO LT J2800D109 11537.00000000 NS 114865.30000000 0.247751880524 Long EC CORP JP N 1 N N N Poste Italiane S.p.A. 815600354DEDBD0BA991 Poste Italiane S.P.A. T7S697106 3837.00000000 NS 68491.27000000 0.147728173278 Long EC NUSS IT Y 1 N N N Nordea Bank ABP 529900ODI3047E2LIV03 Nordea Bank Abp X5S8VL105 8599.00000000 NS 109697.80000000 0.236606148588 Long EC CORP FI N 1 N N N ING Groep N.V. 549300NYKK9MWM7GGW15 ING GROEP N4578E595 5001.00000000 NS 98030.47000000 0.211440994723 Long EC CORP NL N 1 N N N Coca-Cola Europacific Partners PLC 549300LTH67W4GWMRF57 Coca-Cola Europacific Partners plc G25839104 1468.00000000 NS USD 127760.04000000 0.275564423424 Long EC CORP US N 1 N N N Everest Group Ltd 549300N24XF2VV0B3570 Everest Group Ltd. G3223R108 693.00000000 NS USD 251787.69000000 0.543078490114 Long EC CORP US N 1 N N N Chubb Ltd. E0JAN6VLUDI1HITHT809 Chubb Ltd. H1467J104 1093.00000000 NS USD 330075.07000000 0.711935800515 Long EC CORP US N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 NXP Semiconductors N.V. N6596X109 1370.00000000 NS USD 260382.20000000 0.561615907547 Long EC CORP NL N 1 N N N 2025-05-28 New Age Alpha Funds Trust Keith D. Kemp Keith D. Kemp President