Institutions / New Age Alpha Advisors, LLC / Holdings

New Age Alpha Advisors, LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
RAYMOND JAMES FINANCIAL INC	—	$8.80M	54,812	0.4%
Constellation Energy Corp	—	$8.78M	24,840	0.4%
AMPHENOL CORP /DE	—	$8.72M	64,515	0.4%
Mastercard Inc	—	$8.67M	15,188	0.4%
Duke Energy Corp	—	$8.50M	72,510	0.4%
Vulcan Materials Co	—	$8.34M	29,243	0.4%
BROADRIDGE FINANCIAL SOLUTIONS INC	—	$8.24M	36,911	0.4%
AUTOMATIC DATA PROCESSING INC	—	$8.17M	31,771	0.4%
GE Vernova Inc.	—	$8.17M	12,500	0.4%
Booking Holdings Inc	—	$7.98M	1,491	0.3%
Salesforce Inc	—	$7.94M	29,957	0.3%
INTUIT INC.	—	$7.93M	11,972	0.3%
S&P Global Inc.	—	$7.90M	15,123	0.3%
AMERICAN EXPRESS CO	—	$7.83M	21,169	0.3%
Rexford Industrial Realty, Inc.	—	$7.80M	201,528	0.3%
EQUITY LIFESTYLE PROPERTIES INC	—	$7.80M	128,704	0.3%
CATERPILLAR INC	—	$7.76M	13,550	0.3%
Leidos Holdings Inc	—	$7.67M	42,505	0.3%
Alcoa Corp	—	$7.59M	142,783	0.3%
Ventas, Inc.	—	$7.49M	96,731	0.3%
Extra Space Storage Inc	—	$7.45M	57,209	0.3%
OMNICOM GROUP INC.	—	$7.37M	91,286	0.3%
American Tower Corp	—	$7.22M	41,125	0.3%
JOHNSON & JOHNSON	—	$7.19M	34,722	0.3%
DOLLAR TREE, INC.	—	$7.17M	58,324	0.3%
Palo Alto Networks Inc	—	$7.12M	38,662	0.3%
STRYKER CORP	—	$7.11M	20,234	0.3%
STIFEL FINANCIAL CORP	—	$7.01M	55,946	0.3%
Public Storage	—	$6.99M	26,928	0.3%
AUTOLIV INCALV	Common Stock	$6.82M	57,441	0.3%
SPDR S&P 500 ETF TR	—	$6.81M	9,993	0.3%
Jones Lang LaSalle Inc	—	$6.75M	20,054	0.3%
FIRST HORIZON CORP	—	$6.70M	280,330	0.3%
REINSURANCE GROUP OF AMERICA INC	—	$6.70M	32,922	0.3%
American Homes 4 Rent	—	$6.70M	208,635	0.3%
UNUM GROUP	—	$6.65M	85,853	0.3%
Maplebear Inc	—	$6.59M	146,599	0.3%
APTARGROUP, INC.	—	$6.58M	53,978	0.3%
Owens Corning	—	$6.56M	58,630	0.3%
HOME DEPOT, INC.	—	$6.51M	18,911	0.3%
Nextpower Inc.	—	$6.33M	72,696	0.3%
Evergy, Inc.	—	$6.17M	85,061	0.3%
GENERAL DYNAMICS CORP	—	$6.14M	18,227	0.3%
Albertsons Companies, Inc.	—	$6.14M	357,319	0.3%
Zoetis Inc.	—	$6.12M	48,627	0.3%
OGE Energy Corp	—	$6.05M	141,765	0.3%
HONEYWELL INTERNATIONAL INC	—	$6.03M	30,893	0.3%
SLB LIMITED/NV	—	$5.90M	153,790	0.3%
Exelon Corp	—	$5.83M	133,697	0.3%
Iron Mountain Inc	—	$5.80M	69,891	0.3%