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 | Value |
|---|---|
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 |