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)

StockValue
WFCWELLS FARGO & CO
$3.4B
MSMMSC INDUSTRIAL DIRECT CO.
$3.3B
HYGISHARES IBOXX H/Y CORP BD
$3.3B
GWREGUIDEWIRE SOFTWARE, INC.
$3.3B
DISTHE WALT DISNEY CO
$3.3B
HUMHUMANA INC
$3.3B
HTOH2O AMERICA
$3.3B
ATDATI CORP LTD.
$3.3B
MOALTRIA GROUP INC.
$3.3B
QCOMQUALCOMM, INC.
$3.2B
SUISUN COMMUNITIES
$3.2B
FCXFREEPORT MCMORAN, INC.
$3.2B
ELVELEVANCE HEALTH, INC.
$3.2B
VRTVERTIV HOLDING-A
$3.2B
USBUS BANCORP
$3.2B
PAGPENSKE AUTO GROUP INC
$3.2B
MDLZMONDELEZ INTERNATIONAL
$3.2B
UNFUNIFIRST CORP/MA
$3.1B
PAYXPAYCHEX INC
$3.1B
JCIJOHNSON CONTROLS
$3.1B
GMGENERAL MOTORS COMPANY
$3.1B
ABGCENCORA, INC.
$3.1B
BROBROWN & BROWN, INC
$3.1B
NOCNORTHROP GRUMMAN CORP
$3.1B
MTCHMATCH GROUP INC
$3.1B
FCPTFOUR CORNERS PRO
$3.1B
SBUXSTARBUCKS CORP
$3.1B
WWDWOODWARD INC
$3.1B
PNWPINNACLE WEST CAPITAL CP
$3.1B
KIMKIMCO REALTY CORPORATION
$3.1B
LHXL3HARRIS TECHNOLOGIES,INC
$3.0B
URIUNITED RENTALS
$3.0B
CSGPCOSTAR GROUP INC.
$3.0B
HCAHCA HEALTHCARE, INC.
$3.0B
DUOLDUOLINGO
$3.0B
IWDISHARES RUSSELL 1000 VAL
$2.9B
WPCWP CAREY INC
$2.9B
ROLROLLINS INC.
$2.9B
IQVIQVIA HOLDINGS INC.
$2.9B
AEEAMEREN CORP
$2.8B
RSGREPUBLIC SERVICES INC
$2.8B
FASTFASTENAL COMPANY
$2.8B
AIGAMERICAN INTL GROUP, INC.
$2.8B
DTMDT MIDSTREAM
$2.8B
SMCISUPER MICRO COMP
$2.8B
IVEISHARES S&P 500 VALUE
$2.8B
PPLPPL CORPORATION
$2.7B
OCOwens Corning
$2.7B
UTHUNITED THERAPEUT
$2.7B
FICOFAIR ISAAC CORPORATION
$2.7B
MGMMGM Mirage
$2.7B
1GSNNOVANTA, INC.
$2.7B
EXPEEXPEDIA GROUP, INC.
$2.7B
BWXTBWX TECHNOLOGIES, INC.
$2.7B
DDOGDATADOG INC - CLASS A
$2.7B
MANHMANHATTAN ASSOCIATES INC
$2.7B
UDRUDR INC
$2.7B
GOGROCERY OUTLET
$2.7B
RBCRBC BEARINGS, INC.
$2.7B
NBIXNEUROCRINE BIOSCIENCES
$2.7B
TXRHTEXAS ROADHOUS
$2.7B
PEGPUBLIC SERVICE ENTPRS GR
$2.7B
GWWW.W. GRAINGER INC
$2.6B
TROWT ROWE PRICE GROUP INC
$2.6B
DOCHEALTHPEAK PROPERTIES INC
$2.6B
HQYHEALTHEQUITY, INC.
$2.6B
ALRMALARM.COM HOLDINGS, INC.
$2.6B
PSXPHILLIPS 66
$2.6B
RNRRENAISSANCERE
$2.6B
NBTBNBT BANCORP
$2.6B
EGPEASTGROUP PROPERTIES
$2.5B
NVTNVENT ELECTRIC
$2.5B
REGREGENCY CENTERS
$2.5B
VRSNVERISIGN INC
$2.5B
CLHCLEAN HARBORS INC
$2.5B
KDPKEURIG DR PEPPER INC
$2.5B
ARIApollo Commercial REIT
$2.5B
CBRECBRE GROUP INC
$2.5B
IWPISHARES RUSSELL MIDCAP
$2.5B
IJKISHARES S&P MIDCAP400 GTH
$2.5B
HOGHARLEY DAVIDSON INC
$2.4B
DALDELTA AIR LINES, INC.
$2.4B
AREALEXANDRIA REAL EST EQU
$2.4B
LIILENNOX INTERNATIONAL INC
$2.4B
LYFTLYFT INC-A
$2.4B
IBMINTERNAT BUSINESS MACH
$2.4B
KNSLKINSALE CAPITAL GRO, INC.
$2.3B
HSTHOST HOTELS & RE
$2.3B
MRVLMARVELL TECHNOLOGY, INC.
$2.3B
WFRDWEATHERFORD INTE
$2.3B
RAMPLIVERAMP HOLDINGS, INC.
$2.3B
HNMORMAT TECHNOLOGIES INC
$2.2B
SNOWSNOWFLAKE INC. - CLASS A
$2.2B
WINGWINGSTOP INC
$2.2B
SAHSONIC AUTOMATIVE INC CL A
$2.2B
BXPBOSTON PROPERTIES, INC.
$2.2B
SNASNAP-ON INC
$2.2B
MCXMCCORMICK & CO., INC.
$2.1B
HLIHOULIHAN LOKEY, INC.
$2.1B
CVLTCOMMVAULT SYSTEMS, INC
$2.1B
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