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
Nutanix, Inc.	—	$5.79M	112,014	0.3%
CHEVRON CORP	—	$5.75M	37,733	0.2%
PayPal Holdings, Inc.	—	$5.73M	98,133	0.2%
VERTEX PHARMACEUTICALS INC / MA	—	$5.72M	12,622	0.2%
Parker-Hannifin Corp	—	$5.67M	6,454	0.2%
INTERNATIONAL BUSINESS MACHINES CORP	—	$5.60M	18,919	0.2%
CUBESMART	—	$5.54M	153,550	0.2%
DELTA AIR LINES, INC.	—	$5.48M	79,031	0.2%
FNB CORP/PA	—	$5.48M	320,250	0.2%
VICI PROPERTIES INC.	—	$5.47M	194,487	0.2%
NOV Inc	—	$5.42M	346,831	0.2%
Baker Hughes Co	—	$5.41M	118,822	0.2%
Dexcom Inc	—	$5.39M	81,185	0.2%
Madison Square Garden Sports Corp.	—	$5.38M	20,798	0.2%
Houlihan Lokey Inc	—	$5.37M	30,856	0.2%
VANGUARD INDEX FDS	—	$5.36M	25,285	0.2%
ISHARES TR	—	$5.21M	7,612	0.2%
Sprouts Farmers Market, Inc.	—	$5.17M	64,949	0.2%
Invitation Homes Inc.	—	$5.16M	185,751	0.2%
NNN REIT, INC.	—	$5.13M	129,496	0.2%
Chord Energy Corp	—	$5.12M	55,284	0.2%
Intuitive Surgical Inc	—	$5.08M	8,978	0.2%
AMERICAN FINANCIAL GROUP INC	—	$5.06M	36,999	0.2%
SELECTIVE INSURANCE GROUP INC	—	$5.04M	60,290	0.2%
AGREE REALTY CORP	—	$5.04M	69,957	0.2%
LEAR CORP	—	$5.03M	43,935	0.2%
Group 1 Automotive, Inc.	—	$5.03M	12,779	0.2%
EVEREST GROUP, LTD.	—	$5.02M	14,805	0.2%
Piper Sandler Cos	—	$5.02M	14,763	0.2%
Lululemon Athletica Inc	—	$4.99M	24,035	0.2%
Matson, Inc.	—	$4.97M	40,245	0.2%
FAIR ISAAC CORP	—	$4.89M	2,891	0.2%
Vertiv Holdings Co	—	$4.86M	30,000	0.2%
KBR Inc	—	$4.81M	119,718	0.2%
BioMarin Pharmaceutical Inc	—	$4.72M	79,431	0.2%
FULTON FINANCIAL CORP	—	$4.71M	243,868	0.2%
COSTCO WHOLESALE CORP /NEW	—	$4.71M	5,464	0.2%
SERVICE CORP INTERNATIONAL	—	$4.67M	59,894	0.2%
EAGLE MATERIALS INC	—	$4.65M	22,495	0.2%
Walt Disney Co	—	$4.56M	40,045	0.2%
Netflix Inc	—	$4.54M	48,432	0.2%
AVALONBAY COMMUNITIES INC	—	$4.51M	24,854	0.2%
SKYWEST INC	—	$4.50M	44,809	0.2%
CHAMPION HOMES INC	—	$4.48M	53,073	0.2%
TJX Cos Inc/The	—	$4.48M	29,150	0.2%
PATTERSON UTI ENERGY INC	—	$4.46M	730,056	0.2%
Bank OZK	—	$4.36M	94,634	0.2%
SOUTHWEST AIRLINES CO	—	$4.32M	104,588	0.2%
PPL Corp	—	$4.30M	122,681	0.2%
American Water Works Company, Inc.	—	$4.28M	32,797	0.2%