New Age Alpha Advisors, LLC Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$2.3T
Holdings
821
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (821 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | REEVEREST GROUP LT | 17,165 | $5.8B | 0.26% | |
| 102 | SLBSCHLUMBERGER LTD | 172,069 | $5.8B | 0.26% | |
| 103 | CTRECARETRUST REIT, INC | 188,512 | $5.8B | 0.25% | |
| 104 | FISVFISERV | 32,629 | $5.6B | 0.25% | |
| 105 | PHPARKER HANNIFIN CORP | 7,980 | $5.6B | 0.25% | |
| 106 | ATRAPTARGROUP INC | 35,352 | $5.5B | 0.24% | |
| 107 | ALAIR LEASE CORPORATION | 93,615 | $5.5B | 0.24% | |
| 108 | THGHANOVER INSURANCE GROUP | 32,060 | $5.4B | 0.24% | |
| 109 | CVXCHEVRON CORP. | 37,923 | $5.4B | 0.24% | |
| 110 | CITCINTAS CORP | 24,329 | $5.4B | 0.24% | |
| 111 | GSGOLDMAN SACHS GROUP INC | 7,568 | $5.4B | 0.24% | |
| 112 | ISRGINTUITIVE SURGICAL INC | 9,791 | $5.3B | 0.23% | |
| 113 | SIGISELECTIVE INSURANCE GRP | 61,253 | $5.3B | 0.23% | |
| 114 | GEVGE VERNOVA INC | 10,000 | $5.3B | 0.23% | |
| 115 | IWSISHARES RUSSELL MIDCAP | 38,561 | $5.1B | 0.22% | |
| 116 | BKRBAKER HUGHES COMPANY | 132,847 | $5.1B | 0.22% | |
| 117 | ABMABM INDUSTRIES INC. | 107,550 | $5.1B | 0.22% | |
| 118 | ITTITT INC | 32,310 | $5.1B | 0.22% | |
| 119 | VBRVANGUARD S/C V E | 25,857 | $5.0B | 0.22% | |
| 120 | EHCENCOMPASS HEALTH CORP | 40,944 | $5.0B | 0.22% | |
| 121 | REZIRESIDO TECHNOLOGIES INC | 227,477 | $5.0B | 0.22% | |
| 122 | EQREQUITY RESIDENTIAL | 74,241 | $5.0B | 0.22% | |
| 123 | JLLJONES LANG LASALLE INC | 19,433 | $5.0B | 0.22% | |
| 124 | FSLRFIRST SOLAR, INC. | 29,892 | $4.9B | 0.22% | |
| 125 | ORLYO'REILLY AUTOMOTIVE INC | 54,115 | $4.9B | 0.21% | |
| 126 | SNPSSYNOPSYS INC | 9,500 | $4.9B | 0.21% | |
| 127 | PSMTPRICESMART INC | 46,175 | $4.9B | 0.21% | |
| 128 | JNJJOHNSON & JOHNSON | 31,712 | $4.8B | 0.21% | |
| 129 | DWDMORGAN STANLEY | 34,346 | $4.8B | 0.21% | |
| 130 | SHWSHERWIN-WILLIAMS CO | 14,025 | $4.8B | 0.21% | |
| 131 | AVAAVISTA CORP | 126,583 | $4.8B | 0.21% | |
| 132 | EPREPR PROPERTIES | 82,262 | $4.8B | 0.21% | |
| 133 | ABCBAMERIS BANCORP | 73,406 | $4.7B | 0.21% | |
| 134 | CWTCALIFORNIA WATER SERVICE | 104,418 | $4.7B | 0.21% | |
| 135 | FNBFNB CORPORATION | 324,200 | $4.7B | 0.21% | |
| 136 | RJFRAYMOND JAMES FINANCIAL | 30,783 | $4.7B | 0.21% | |
| 137 | AWCAmerican Water Works | 33,711 | $4.7B | 0.21% | |
| 138 | FCNFTI CONSULTING INC | 29,034 | $4.7B | 0.21% | |
| 139 | CHRDCHORD ENERGY CORPORATION | 47,871 | $4.6B | 0.20% | |
| 140 | LEALEAR CORPORATION | 48,613 | $4.6B | 0.20% | |
| 141 | TYLTYLER TECHNOLOG | 7,767 | $4.6B | 0.20% | |
| 142 | COFCAPITAL ONE FINANCIAL CRP | 21,613 | $4.6B | 0.20% | |
| 143 | PAHUSDELEMENT SOLUTIONS, INC. | 202,673 | $4.6B | 0.20% | |
| 144 | AJGARTHUR J GALLAGHER & CO | 14,274 | $4.6B | 0.20% | |
| 145 | AWNADVANCE AUTO PARTS INC | 98,147 | $4.6B | 0.20% | |
| 146 | OI*O-I GLASS, INC. | 307,072 | $4.5B | 0.20% | |
| 147 | ETSYETSY, INC. | 89,167 | $4.5B | 0.20% | |
| 148 | OZKBANK OZK | 94,997 | $4.5B | 0.20% | |
| 149 | ETNEATON CORP PLC | 12,500 | $4.5B | 0.20% | |
| 150 | AFGAMERICAN FINANCIAL GRP | 35,347 | $4.5B | 0.20% | |
| 151 | CNCCENTENE CORPORATION | 82,110 | $4.5B | 0.20% | |
| 152 | AIRAAR CORPORATION | 64,639 | $4.4B | 0.20% | |
| 153 | NXSTNEXSTAR MEDIA GROUP, INC. | 25,491 | $4.4B | 0.19% | |
| 154 | TJXTJX COS INC | 35,485 | $4.4B | 0.19% | |
| 155 | LRCXLAM RESEARCH CORP. | 44,915 | $4.4B | 0.19% | |
| 156 | SFSTIFEL FINANCIAL | 41,606 | $4.3B | 0.19% | |
| 157 | DTDYNATRACE INC | 76,473 | $4.2B | 0.19% | |
| 158 | PNCPNC FINANCIAL SERVICES GR | 22,627 | $4.2B | 0.19% | |
| 159 | MARMARRIOTT INTL - CL A | 15,416 | $4.2B | 0.19% | |
| 160 | PTENPATTERSON-UTI ENERGY INC | 706,168 | $4.2B | 0.18% | |
| 161 | CMGCHIPOTLE MEX GRILL | 73,558 | $4.1B | 0.18% | |
| 162 | ESSESSEX PROPERTY TRUST INC | 14,478 | $4.1B | 0.18% | |
| 163 | WSCWILLSCOT MOBILE | 149,515 | $4.1B | 0.18% | |
| 164 | DRIDARDEN RESTAURANTS | 18,432 | $4.0B | 0.18% | |
| 165 | PINCPREMIER, INC. | 181,744 | $4.0B | 0.18% | |
| 166 | HLTHILTON WORLDWIDE HOLDINGS | 14,878 | $4.0B | 0.17% | |
| 167 | CIENCIENA CORP | 48,636 | $4.0B | 0.17% | |
| 168 | NOVNOV, INC. COM | 316,547 | $3.9B | 0.17% | |
| 169 | CVSCVS HEALTH CORP | 56,827 | $3.9B | 0.17% | |
| 170 | EMEEMCOR GROUP, INC. | 7,292 | $3.9B | 0.17% | |
| 171 | LAMRLAMAR ADVERTIS-A | 31,489 | $3.8B | 0.17% | |
| 172 | FULTFULTON FINANCIAL CORP | 211,421 | $3.8B | 0.17% | |
| 173 | IBKRINTERACTIVE BROKERS GRP | 68,638 | $3.8B | 0.17% | |
| 174 | MAAMID-AMERICA APAR | 25,422 | $3.8B | 0.17% | |
| 175 | CWCURTISS-WRIGHT CORP | 7,672 | $3.7B | 0.16% | |
| 176 | FIXCOMFORT SYSTEMS USA INC. | 6,971 | $3.7B | 0.16% | |
| 177 | EQHEQUITABLE HOLDINGS, INC | 65,859 | $3.7B | 0.16% | |
| 178 | NKENIKE INC CL B | 51,685 | $3.7B | 0.16% | |
| 179 | SNEXSTONEX GROUP INC | 40,022 | $3.6B | 0.16% | |
| 180 | TRVTRAVELERS COS IN | 13,514 | $3.6B | 0.16% | |
| 181 | CARTMAPLEBEAR, INC. | 79,156 | $3.6B | 0.16% | |
| 182 | GTESGATES INDUSTRIAL CORP | 154,558 | $3.6B | 0.16% | |
| 183 | AXTAAXALTA COATING S | 119,821 | $3.6B | 0.16% | |
| 184 | MMSMAXIMUS INC | 50,667 | $3.6B | 0.16% | |
| 185 | RBARB GLOBAL INC | 33,291 | $3.5B | 0.16% | |
| 186 | DOCUDOCUSIGN INC | 45,316 | $3.5B | 0.16% | |
| 187 | TAT&T INC. | 121,931 | $3.5B | 0.16% | |
| 188 | LUVSOUTHWEST AIR | 108,595 | $3.5B | 0.15% | |
| 189 | SFMSPROUTS FARMERS | 21,380 | $3.5B | 0.15% | |
| 190 | FFORD MOTOR CO. | 323,995 | $3.5B | 0.15% | |
| 191 | OKTAOKTA, INC. | 35,163 | $3.5B | 0.15% | |
| 192 | CA8ACACI INTL INC - CLASS A | 7,358 | $3.5B | 0.15% | |
| 193 | BRBRBELLRING BRANDS, INC. | 60,316 | $3.5B | 0.15% | |
| 194 | ALSALLSTATE CORPORATION | 17,206 | $3.5B | 0.15% | |
| 195 | OKEONEOK, INC. | 42,048 | $3.4B | 0.15% | |
| 196 | HDHOME DEPOT, INC. (THE) | 9,307 | $3.4B | 0.15% | |
| 197 | COSCNO FINANCIAL GROUP, INC. | 88,386 | $3.4B | 0.15% | |
| 198 | BURLBURLINGTON STORES, INC. | 14,629 | $3.4B | 0.15% | |
| 199 | XYLXYLEM INC | 26,187 | $3.4B | 0.15% | |
| 200 | DELLDELL TECHNOLOGIES -C | 27,601 | $3.4B | 0.15% |