New Age Alpha Advisors, LLC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$2.4T
Holdings
811
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (811 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AWNADVANCE AUTO PARTS INC | 95,723 | $5.9B | 0.25% | |
| 102 | NVTNVENT ELECTRIC PLC | 68,400 | $5.9B | 0.25% | |
| 103 | REEVEREST GROUP LTD | 16,743 | $5.9B | 0.25% | |
| 104 | MSGSMADISON SQUARE GRDN SPRT COR | 25,785 | $5.9B | 0.25% | |
| 105 | PEOEXELON CORP | 129,317 | $5.8B | 0.24% | |
| 106 | SLBSCHLUMBERGER LTD | 168,998 | $5.8B | 0.24% | |
| 107 | AVBAVALONBAY CMNTYS INC | 30,058 | $5.8B | 0.24% | |
| 108 | JNJJOHNSON & JOHNSON | 31,296 | $5.8B | 0.24% | |
| 109 | BRBROADRIDGE FINL SOLUTIONS IN | 24,342 | $5.8B | 0.24% | |
| 110 | ETSYETSY INC | 87,095 | $5.8B | 0.24% | |
| 111 | PYPLPAYPAL HLDGS INC | 84,915 | $5.7B | 0.24% | |
| 112 | ADCAGREE RLTY CORP | 79,875 | $5.7B | 0.24% | |
| 113 | THGHANOVER INS GROUP INC | 31,204 | $5.7B | 0.24% | |
| 114 | ALAIR LEASE CORP | 89,036 | $5.7B | 0.24% | |
| 115 | JLLJONES LANG LASALLE INC | 18,964 | $5.7B | 0.24% | |
| 116 | AIRAAR CORP | 63,034 | $5.7B | 0.24% | |
| 117 | CUBECUBESMART | 138,108 | $5.6B | 0.24% | |
| 118 | ITTITT INC | 31,403 | $5.6B | 0.24% | |
| 119 | FIXCOMFORT SYS USA INC | 6,761 | $5.6B | 0.23% | |
| 120 | CEGCONSTELLATION ENERGY CORP | 16,870 | $5.6B | 0.23% | |
| 121 | VRTXVERTEX PHARMACEUTICALS INC | 13,939 | $5.5B | 0.23% | |
| 122 | PSMTPRICESMART INC | 44,751 | $5.4B | 0.23% | |
| 123 | DWDMORGAN STANLEY | 33,688 | $5.4B | 0.22% | |
| 124 | INVHINVITATION HOMES INC | 182,468 | $5.4B | 0.22% | |
| 125 | PHPARKER-HANNIFIN CORP | 7,003 | $5.3B | 0.22% | |
| 126 | ABCBAMERIS BANCORP | 71,705 | $5.3B | 0.22% | |
| 127 | RJFRAYMOND JAMES FINL INC | 30,166 | $5.2B | 0.22% | |
| 128 | RNRRENAISSANCERE HLDGS LTD | 20,800 | $5.2B | 0.22% | |
| 129 | FNBF N B CORP | 317,164 | $5.1B | 0.21% | |
| 130 | ORLYOREILLY AUTOMOTIVE INC | 47,327 | $5.1B | 0.21% | |
| 131 | EHCENCOMPASS HEALTH CORP | 39,854 | $5.1B | 0.21% | |
| 132 | TJXTJX COS INC NEW | 34,963 | $5.1B | 0.21% | |
| 133 | AFGAMERICAN FINL GROUP INC OHIO | 34,495 | $5.0B | 0.21% | |
| 134 | PAHUSDELEMENT SOLUTIONS INC | 198,037 | $5.0B | 0.21% | |
| 135 | NXSTNEXSTAR MEDIA GROUP INC | 24,849 | $4.9B | 0.21% | |
| 136 | HYGISHARES TR | 59,815 | $4.9B | 0.20% | |
| 137 | SIGISELECTIVE INS GROUP INC | 59,900 | $4.9B | 0.20% | |
| 138 | PINCPREMIER INC | 174,028 | $4.8B | 0.20% | |
| 139 | ABMABM INDS INC | 104,547 | $4.8B | 0.20% | |
| 140 | INTCINTEL CORP | 142,124 | $4.8B | 0.20% | |
| 141 | LEALEAR CORP | 47,284 | $4.8B | 0.20% | |
| 142 | OZKBANK OZK LITTLE ROCK ARK | 92,997 | $4.7B | 0.20% | |
| 143 | EPREPR PPTYS | 80,908 | $4.7B | 0.20% | |
| 144 | AVAAVISTA CORP | 123,867 | $4.7B | 0.20% | |
| 145 | CHRDCHORD ENERGY CORPORATION | 46,847 | $4.7B | 0.20% | |
| 146 | AWCAMERICAN WTR WKS CO INC NEW | 33,364 | $4.6B | 0.19% | |
| 147 | EQREQUITY RESIDENTIAL | 71,523 | $4.6B | 0.19% | |
| 148 | ATRAPTARGROUP INC | 34,433 | $4.6B | 0.19% | |
| 149 | SFSTIFEL FINL CORP | 40,476 | $4.6B | 0.19% | |
| 150 | EMEEMCOR GROUP INC | 7,067 | $4.6B | 0.19% | |
| 151 | FCNFTI CONSULTING INC | 28,261 | $4.6B | 0.19% | |
| 152 | CWTCALIFORNIA WTR SVC GROUP | 99,477 | $4.6B | 0.19% | |
| 153 | MMSMAXIMUS INC | 49,443 | $4.5B | 0.19% | |
| 154 | COFCAPITAL ONE FINL CORP | 21,243 | $4.5B | 0.19% | |
| 155 | IBKRINTERACTIVE BROKERS GROUP IN | 65,243 | $4.5B | 0.19% | |
| 156 | CITCINTAS CORP | 21,809 | $4.5B | 0.19% | |
| 157 | ISRGINTUITIVE SURGICAL INC | 9,791 | $4.4B | 0.18% | |
| 158 | LULULULULEMON ATHLETICA INC | 24,321 | $4.3B | 0.18% | |
| 159 | CVSCVS HEALTH CORP | 55,741 | $4.2B | 0.18% | |
| 160 | NOVNOV INC | 310,243 | $4.1B | 0.17% | |
| 161 | SHWSHERWIN WILLIAMS CO | 11,625 | $4.0B | 0.17% | |
| 162 | CWCURTISS WRIGHT CORP | 7,322 | $4.0B | 0.17% | |
| 163 | AJGGALLAGHER ARTHUR J & CO | 12,791 | $4.0B | 0.17% | |
| 164 | HDHOME DEPOT INC | 9,752 | $4.0B | 0.17% | |
| 165 | SNEXSTONEX GROUP INC | 39,034 | $3.9B | 0.17% | |
| 166 | OI*O-I GLASS INC | 299,842 | $3.9B | 0.16% | |
| 167 | UTHUNITED THERAPEUTICS CORP DEL | 9,218 | $3.9B | 0.16% | |
| 168 | FULTFULTON FINL CORP PA | 206,901 | $3.9B | 0.16% | |
| 169 | FCXFREEPORT-MCMORAN INC | 98,266 | $3.9B | 0.16% | |
| 170 | TYLTYLER TECHNOLOGIES INC | 7,311 | $3.8B | 0.16% | |
| 171 | FFORD MTR CO | 319,674 | $3.8B | 0.16% | |
| 172 | XYLXYLEM INC | 25,845 | $3.8B | 0.16% | |
| 173 | GTESGATES INDL CORP PLC | 151,286 | $3.8B | 0.16% | |
| 174 | TRVTRAVELERS COMPANIES INC | 13,323 | $3.7B | 0.16% | |
| 175 | NOCNORTHROP GRUMMAN CORP | 6,103 | $3.7B | 0.16% | |
| 176 | LAMRLAMAR ADVERTISING CO NEW | 30,125 | $3.7B | 0.15% | |
| 177 | LHXL3HARRIS TECHNOLOGIES INC | 12,006 | $3.7B | 0.15% | |
| 178 | MOALTRIA GROUP INC | 54,935 | $3.6B | 0.15% | |
| 179 | BURLBURLINGTON STORES INC | 14,207 | $3.6B | 0.15% | |
| 180 | DTDYNATRACE INC | 74,438 | $3.6B | 0.15% | |
| 181 | ESSESSEX PPTY TR INC | 13,454 | $3.6B | 0.15% | |
| 182 | PTENPATTERSON-UTI ENERGY INC | 689,788 | $3.6B | 0.15% | |
| 183 | CA8ACACI INTL INC | 7,157 | $3.6B | 0.15% | |
| 184 | NKENIKE INC | 50,981 | $3.6B | 0.15% | |
| 185 | MSMMSC INDL DIRECT INC | 38,358 | $3.5B | 0.15% | |
| 186 | FISVFISERV INC | 27,247 | $3.5B | 0.15% | |
| 187 | RBARB GLOBAL INC | 32,351 | $3.5B | 0.15% | |
| 188 | MARMARRIOTT INTL INC NEW | 13,451 | $3.5B | 0.15% | |
| 189 | WFCWELLS FARGO CO NEW | 41,612 | $3.5B | 0.15% | |
| 190 | MTCHMATCH GROUP INC NEW | 97,932 | $3.5B | 0.14% | |
| 191 | HCAHCA HEALTHCARE INC | 8,099 | $3.5B | 0.14% | |
| 192 | HUMHUMANA INC | 13,239 | $3.4B | 0.14% | |
| 193 | IQVIQVIA HLDGS INC | 18,070 | $3.4B | 0.14% | |
| 194 | HLTHILTON WORLDWIDE HLDGS INC | 13,185 | $3.4B | 0.14% | |
| 195 | DRIDARDEN RESTAURANTS INC | 17,951 | $3.4B | 0.14% | |
| 196 | COSCNO FINL GROUP INC | 86,296 | $3.4B | 0.14% | |
| 197 | GMGENERAL MTRS CO | 55,789 | $3.4B | 0.14% | |
| 198 | GOGROCERY OUTLET HLDG CORP | 210,758 | $3.4B | 0.14% | |
| 199 | USBUS BANCORP DEL | 69,926 | $3.4B | 0.14% | |
| 200 | AXTAAXALTA COATING SYS LTD | 117,090 | $3.4B | 0.14% |