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 |
|---|---|---|---|---|---|
| 201 | WFCWELLS FARGO & CO | 42,142 | $3.4B | 0.15% | |
| 202 | MSMMSC INDUSTRIAL DIRECT CO. | 39,192 | $3.3B | 0.15% | |
| 203 | HYGISHARES IBOXX H/Y CORP BD | 41,195 | $3.3B | 0.15% | |
| 204 | GWREGUIDEWIRE SOFTWARE, INC. | 14,101 | $3.3B | 0.15% | |
| 205 | DISTHE WALT DISNEY CO | 26,652 | $3.3B | 0.15% | |
| 206 | HUMHUMANA INC | 13,443 | $3.3B | 0.14% | |
| 207 | HTOH2O AMERICA | 62,859 | $3.3B | 0.14% | |
| 208 | ATDATI CORP LTD. | 37,780 | $3.3B | 0.14% | |
| 209 | MOALTRIA GROUP INC. | 55,593 | $3.3B | 0.14% | |
| 210 | QCOMQUALCOMM, INC. | 20,380 | $3.2B | 0.14% | |
| 211 | SUISUN COMMUNITIES | 25,492 | $3.2B | 0.14% | |
| 212 | FCXFREEPORT MCMORAN, INC. | 74,233 | $3.2B | 0.14% | |
| 213 | ELVELEVANCE HEALTH, INC. | 8,268 | $3.2B | 0.14% | |
| 214 | VRTVERTIV HOLDING-A | 25,000 | $3.2B | 0.14% | |
| 215 | USBUS BANCORP | 70,838 | $3.2B | 0.14% | |
| 216 | PAGPENSKE AUTO GROUP INC | 18,614 | $3.2B | 0.14% | |
| 217 | MDLZMONDELEZ INTERNATIONAL | 46,915 | $3.2B | 0.14% | |
| 218 | UNFUNIFIRST CORP/MA | 16,722 | $3.1B | 0.14% | |
| 219 | PAYXPAYCHEX INC | 21,619 | $3.1B | 0.14% | |
| 220 | JCIJOHNSON CONTROLS | 29,590 | $3.1B | 0.14% | |
| 221 | GMGENERAL MOTORS COMPANY | 63,462 | $3.1B | 0.14% | |
| 222 | ABGCENCORA, INC. | 10,337 | $3.1B | 0.14% | |
| 223 | BROBROWN & BROWN, INC | 27,895 | $3.1B | 0.14% | |
| 224 | NOCNORTHROP GRUMMAN CORP | 6,182 | $3.1B | 0.14% | |
| 225 | MTCHMATCH GROUP INC | 99,945 | $3.1B | 0.14% | |
| 226 | FCPTFOUR CORNERS PRO | 114,610 | $3.1B | 0.14% | |
| 227 | SBUXSTARBUCKS CORP | 33,621 | $3.1B | 0.14% | |
| 228 | WWDWOODWARD INC | 12,500 | $3.1B | 0.13% | |
| 229 | PNWPINNACLE WEST CAPITAL CP | 34,229 | $3.1B | 0.13% | |
| 230 | KIMKIMCO REALTY CORPORATION | 145,549 | $3.1B | 0.13% | |
| 231 | LHXL3HARRIS TECHNOLOGIES,INC | 12,150 | $3.0B | 0.13% | |
| 232 | URIUNITED RENTALS | 4,042 | $3.0B | 0.13% | |
| 233 | CSGPCOSTAR GROUP INC. | 37,727 | $3.0B | 0.13% | |
| 234 | HCAHCA HEALTHCARE, INC. | 7,900 | $3.0B | 0.13% | |
| 235 | DUOLDUOLINGO | 7,268 | $3.0B | 0.13% | |
| 236 | IWDISHARES RUSSELL 1000 VAL | 15,104 | $2.9B | 0.13% | |
| 237 | WPCWP CAREY INC | 46,383 | $2.9B | 0.13% | |
| 238 | ROLROLLINS INC. | 51,197 | $2.9B | 0.13% | |
| 239 | IQVIQVIA HOLDINGS INC. | 18,325 | $2.9B | 0.13% | |
| 240 | AEEAMEREN CORP | 29,567 | $2.8B | 0.12% | |
| 241 | RSGREPUBLIC SERVICES INC | 11,511 | $2.8B | 0.12% | |
| 242 | FASTFASTENAL COMPANY | 66,033 | $2.8B | 0.12% | |
| 243 | AIGAMERICAN INTL GROUP, INC. | 32,401 | $2.8B | 0.12% | |
| 244 | DTMDT MIDSTREAM | 25,181 | $2.8B | 0.12% | |
| 245 | SMCISUPER MICRO COMP | 56,449 | $2.8B | 0.12% | |
| 246 | IVEISHARES S&P 500 VALUE | 14,156 | $2.8B | 0.12% | |
| 247 | PPLPPL CORPORATION | 80,854 | $2.7B | 0.12% | |
| 248 | OCOwens Corning | 19,897 | $2.7B | 0.12% | |
| 249 | UTHUNITED THERAPEUT | 9,507 | $2.7B | 0.12% | |
| 250 | FICOFAIR ISAAC CORPORATION | 1,494 | $2.7B | 0.12% | |
| 251 | MGMMGM Mirage | 79,297 | $2.7B | 0.12% | |
| 252 | 1GSNNOVANTA, INC. | 21,149 | $2.7B | 0.12% | |
| 253 | EXPEEXPEDIA GROUP, INC. | 16,067 | $2.7B | 0.12% | |
| 254 | BWXTBWX TECHNOLOGIES, INC. | 18,726 | $2.7B | 0.12% | |
| 255 | DDOGDATADOG INC - CLASS A | 20,000 | $2.7B | 0.12% | |
| 256 | MANHMANHATTAN ASSOCIATES INC | 13,597 | $2.7B | 0.12% | |
| 257 | UDRUDR INC | 65,542 | $2.7B | 0.12% | |
| 258 | GOGROCERY OUTLET | 215,220 | $2.7B | 0.12% | |
| 259 | RBCRBC BEARINGS, INC. | 6,938 | $2.7B | 0.12% | |
| 260 | NBIXNEUROCRINE BIOSCIENCES | 21,204 | $2.7B | 0.12% | |
| 261 | TXRHTEXAS ROADHOUS | 14,204 | $2.7B | 0.12% | |
| 262 | PEGPUBLIC SERVICE ENTPRS GR | 31,549 | $2.7B | 0.12% | |
| 263 | GWWW.W. GRAINGER INC | 2,543 | $2.6B | 0.12% | |
| 264 | TROWT ROWE PRICE GROUP INC | 27,359 | $2.6B | 0.12% | |
| 265 | DOCHEALTHPEAK PROPERTIES INC | 150,283 | $2.6B | 0.12% | |
| 266 | HQYHEALTHEQUITY, INC. | 25,033 | $2.6B | 0.12% | |
| 267 | ALRMALARM.COM HOLDINGS, INC. | 45,801 | $2.6B | 0.11% | |
| 268 | PSXPHILLIPS 66 | 21,694 | $2.6B | 0.11% | |
| 269 | RNRRENAISSANCERE | 10,550 | $2.6B | 0.11% | |
| 270 | NBTBNBT BANCORP | 61,413 | $2.6B | 0.11% | |
| 271 | EGPEASTGROUP PROPERTIES | 15,247 | $2.5B | 0.11% | |
| 272 | NVTNVENT ELECTRIC | 34,704 | $2.5B | 0.11% | |
| 273 | REGREGENCY CENTERS | 35,652 | $2.5B | 0.11% | |
| 274 | VRSNVERISIGN INC | 8,787 | $2.5B | 0.11% | |
| 275 | CLHCLEAN HARBORS INC | 10,899 | $2.5B | 0.11% | |
| 276 | KDPKEURIG DR PEPPER INC | 76,146 | $2.5B | 0.11% | |
| 277 | ARIApollo Commercial REIT | 256,927 | $2.5B | 0.11% | |
| 278 | CBRECBRE GROUP INC | 17,710 | $2.5B | 0.11% | |
| 279 | IWPISHARES RUSSELL MIDCAP | 17,758 | $2.5B | 0.11% | |
| 280 | IJKISHARES S&P MIDCAP400 GTH | 27,063 | $2.5B | 0.11% | |
| 281 | HOGHARLEY DAVIDSON INC | 103,633 | $2.4B | 0.11% | |
| 282 | DALDELTA AIR LINES, INC. | 49,518 | $2.4B | 0.11% | |
| 283 | AREALEXANDRIA REAL EST EQU | 33,426 | $2.4B | 0.11% | |
| 284 | LIILENNOX INTERNATIONAL INC | 4,212 | $2.4B | 0.11% | |
| 285 | LYFTLYFT INC-A | 150,000 | $2.4B | 0.10% | |
| 286 | IBMINTERNAT BUSINESS MACH | 8,018 | $2.4B | 0.10% | |
| 287 | KNSLKINSALE CAPITAL GRO, INC. | 4,827 | $2.3B | 0.10% | |
| 288 | HSTHOST HOTELS & RE | 152,057 | $2.3B | 0.10% | |
| 289 | MRVLMARVELL TECHNOLOGY, INC. | 30,000 | $2.3B | 0.10% | |
| 290 | WFRDWEATHERFORD INTE | 45,837 | $2.3B | 0.10% | |
| 291 | RAMPLIVERAMP HOLDINGS, INC. | 68,960 | $2.3B | 0.10% | |
| 292 | HNMORMAT TECHNOLOGIES INC | 26,817 | $2.2B | 0.10% | |
| 293 | SNOWSNOWFLAKE INC. - CLASS A | 10,000 | $2.2B | 0.10% | |
| 294 | WINGWINGSTOP INC | 6,639 | $2.2B | 0.10% | |
| 295 | SAHSONIC AUTOMATIVE INC CL A | 27,850 | $2.2B | 0.10% | |
| 296 | BXPBOSTON PROPERTIES, INC. | 32,430 | $2.2B | 0.10% | |
| 297 | SNASNAP-ON INC | 6,921 | $2.2B | 0.09% | |
| 298 | MCXMCCORMICK & CO., INC. | 28,181 | $2.1B | 0.09% | |
| 299 | HLIHOULIHAN LOKEY, INC. | 11,819 | $2.1B | 0.09% | |
| 300 | CVLTCOMMVAULT SYSTEMS, INC | 12,198 | $2.1B | 0.09% |