New Age Alpha Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 355,602 | 368,932 | +13,330 | 56,181,559 | 68,835,333 | 2.90% | +12,653,774 |
| APPLE INC(AAPL) | 302,427 | 290,848 | -11,579 | 62,048,947 | 74,058,627 | 3.12% | +12,009,680 |
| ALPHABET INC(GOOG) | 161,497 | 162,207 | +710 | 28,647,952 | 39,505,515 | 1.66% | +10,857,563 |
| BROADCOM INC(AVGO) | 117,508 | 129,591 | +12,083 | 32,391,080 | 42,753,367 | 1.80% | +10,362,287 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 196,200 | 196,200 | 0 | 44,437,338 | 54,796,698 | 2.31% | +10,359,360 |
| CHUBB LIMITED | 35,620 | 68,143 | +32,523 | 10,319,827 | 19,498,180 | 0.82% | +9,178,353 |
| AT&T INC(T) | 121,931 | 388,115 | +266,184 | 3,528,683 | 10,960,367 | 0.46% | +7,431,684 |
| ALPHABET INC(GOOG) | 98,232 | 99,084 | +852 | 17,311,425 | 24,087,321 | 1.01% | +6,775,896 |
| HONEYWELL INTL INC(HON) | 0 | 31,566 | +31,566 | 0 | 6,644,643 | 0.28% | +6,644,643 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 802 | 25,785 | +24,983 | 167,578 | 5,853,195 | 0.25% | +5,685,617 |
| RESIDEO TECHNOLOGIES INC(REZI) | 227,477 | 222,694 | -4,783 | 5,018,144 | 9,615,928 | 0.40% | +4,597,784 |
| TESLA INC(TSLA) | 43,815 | 41,398 | -2,417 | 13,918,273 | 18,410,519 | 0.77% | +4,492,246 |
| MICRON TECHNOLOGY INC(MU) | 78,596 | 81,027 | +2,431 | 9,686,957 | 13,557,438 | 0.57% | +3,870,481 |
| WELLTOWER INC(WELL) | 100,173 | 107,982 | +7,809 | 15,399,596 | 19,235,914 | 0.81% | +3,836,318 |
| NVENT ELECTRIC PLC(NVT) | 34,704 | 68,400 | +33,696 | 2,542,068 | 5,865,842 | 0.25% | +3,323,774 |
| JOHNSON CTLS INTL PLC | 29,590 | 58,798 | +29,208 | 3,125,296 | 6,336,715 | 0.27% | +3,211,419 |
| AUTOMATIC DATA PROCESSING IN | 19,027 | 30,138 | +11,111 | 5,867,927 | 8,845,503 | 0.37% | +2,977,576 |
| CIENA CORP(CIEN) | 48,636 | 47,494 | -1,142 | 3,955,566 | 6,918,451 | 0.29% | +2,962,885 |
| NEWMONT CORP(NEM) | 119,210 | 114,491 | -4,719 | 6,945,174 | 9,652,737 | 0.41% | +2,707,563 |
| RENAISSANCERE HLDGS LTD(RNR) | 10,550 | 20,800 | +10,250 | 2,562,595 | 5,165,378 | 0.22% | +2,602,783 |
| IDEXX LABS INC(IDXX) | 40 | 4,066 | +4,026 | 21,454 | 2,597,727 | 0.11% | +2,576,273 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 60,438 | +60,438 | 0 | 2,551,692 | 0.11% | +2,551,692 |
| CAMDEN PPTY TR(CPT) | 0 | 21,960 | +21,960 | 0 | 2,344,889 | 0.10% | +2,344,889 |
| SERVICENOW INC(NOW) | 26 | 2,526 | +2,500 | 26,730 | 2,324,627 | 0.10% | +2,297,897 |
| SNOWFLAKE INC(SNOW) | 0 | 10,000 | +10,000 | 0 | 2,255,500 | 0.09% | +2,255,500 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 100,000 | +100,000 | 0 | 1,953,000 | 0.08% | +1,953,000 |
| NEXTRACKER INC | 111,651 | 108,380 | -3,271 | 6,070,465 | 8,019,036 | 0.34% | +1,948,571 |
| COMFORT SYS USA INC(FIX) | 6,971 | 6,761 | -210 | 3,737,920 | 5,579,042 | 0.23% | +1,841,122 |
| INTEL CORP(INTC)(Call) | 0 | 3,000 | +3,000 | 0 | 1,800,000 | — | +1,800,000 |
| EXXON MOBIL CORP | 157,694 | 166,547 | +8,853 | 16,999,413 | 18,778,173 | 0.79% | +1,778,760 |
| UNITEDHEALTH GROUP INC(UNH) | 35,558 | 36,827 | +1,269 | 11,093,029 | 12,716,364 | 0.54% | +1,623,335 |
| LAM RESEARCH CORP(LRCX) | 44,915 | 44,372 | -543 | 4,372,027 | 5,941,411 | 0.25% | +1,569,384 |
| ISHARES TR | 41,195 | 59,815 | +18,620 | 3,322,377 | 4,856,380 | 0.20% | +1,534,003 |
| AMERICAN HOMES 4 RENT(AMH) | 200,474 | 263,107 | +62,633 | 7,231,097 | 8,748,306 | 0.37% | +1,517,209 |
| LYONDELLBASELL INDUSTRIES N | 31,604 | 62,388 | +30,784 | 1,828,608 | 3,335,520 | 0.14% | +1,506,912 |
| MICROSOFT CORP(MSFT) | 172,565 | 168,569 | -3,996 | 85,835,556 | 87,310,314 | 3.67% | +1,474,758 |
| VANECK ETF TRUST(Put) | 0 | 1,000 | +1,000 | 0 | 1,455,000 | — | +1,455,000 |
| TRANE TECHNOLOGIES PLC(TT) | 3,478 | 6,923 | +3,445 | 1,521,312 | 2,974,965 | 0.13% | +1,453,653 |
| CITIGROUP INC(C) | 148,509 | 137,850 | -10,659 | 12,641,086 | 13,991,775 | 0.59% | +1,350,689 |
| TERRENO RLTY CORP(TRNO) | 0 | 23,585 | +23,585 | 0 | 1,338,449 | 0.06% | +1,338,449 |
| TOYOTA MOTOR CORP(TM) | 70,400 | 70,400 | 0 | 12,127,104 | 13,452,736 | 0.57% | +1,325,632 |
| ADVANCE AUTO PARTS INC(AAP) | 98,147 | 95,723 | -2,424 | 4,562,855 | 5,877,393 | 0.25% | +1,314,538 |
| ETSY INC(ETSY) | 89,167 | 87,095 | -2,072 | 4,472,616 | 5,782,237 | 0.24% | +1,309,621 |
| JPMORGAN CHASE & CO.(JPM) | 77,935 | 75,722 | -2,213 | 22,594,135 | 23,884,990 | 1.00% | +1,290,855 |
| AAR CORP | 64,639 | 63,034 | -1,605 | 4,446,517 | 5,652,258 | 0.24% | +1,205,741 |
| FIRST SOLAR INC(FSLR) | 29,892 | 27,806 | -2,086 | 4,948,322 | 6,132,058 | 0.26% | +1,183,736 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 9,507 | 9,218 | -289 | 2,731,836 | 3,864,278 | 0.16% | +1,132,442 |
| CATERPILLAR INC(CAT) | 20,032 | 18,603 | -1,429 | 7,776,624 | 8,876,421 | 0.37% | +1,099,797 |
| ELI LILLY & CO(LLY) | 10,892 | 12,550 | +1,658 | 8,490,640 | 9,575,650 | 0.40% | +1,085,010 |
| S&P GLOBAL INC(SPGI)(Put) | 0 | 200 | +200 | 0 | 1,078,000 | — | +1,078,000 |
| MEDTRONIC PLC(MDT) | 12,100 | 23,327 | +11,227 | 1,054,757 | 2,126,550 | 0.09% | +1,071,793 |
| ISHARES TR(Call) | 0 | 3,000 | +3,000 | 0 | 1,050,000 | — | +1,050,000 |
| FIRSTENERGY CORP(FE) | 236,251 | 230,229 | -6,022 | 9,511,466 | 10,549,094 | 0.44% | +1,037,628 |
| SIMON PPTY GROUP INC NEW(SPG) | 102,309 | 93,151 | -9,158 | 16,447,195 | 17,481,648 | 0.74% | +1,034,453 |
| KITE RLTY GROUP TR(KRG) | 0 | 46,220 | +46,220 | 0 | 1,030,706 | 0.04% | +1,030,706 |
| REXFORD INDL RLTY INC(REXR) | 228,429 | 222,456 | -5,973 | 8,125,220 | 9,145,166 | 0.38% | +1,019,946 |
| BAKER HUGHES COMPANY(BKR) | 132,847 | 125,356 | -7,491 | 5,093,354 | 6,107,344 | 0.26% | +1,013,990 |
| WALMART INC(WMT) | 161,588 | 162,769 | +1,181 | 15,800,075 | 16,774,974 | 0.71% | +974,899 |
| MEDPACE HLDGS INC(MEDP) | 5,206 | 5,057 | -149 | 1,633,955 | 2,600,107 | 0.11% | +966,152 |
| MAXIMUS INC(MMS) | 50,667 | 49,443 | -1,224 | 3,556,823 | 4,517,608 | 0.19% | +960,785 |
| JOHNSON & JOHNSON(JNJ) | 31,712 | 31,296 | -416 | 4,844,009 | 5,802,904 | 0.24% | +958,895 |
| FIVE BELOW INC(FIVE) | 48,080 | 46,878 | -1,202 | 6,307,134 | 7,252,027 | 0.31% | +944,893 |
| LYFT INC(LYFT) | 150,000 | 150,000 | 0 | 2,364,000 | 3,301,500 | 0.14% | +937,500 |
| FREEPORT-MCMORAN INC(Put) | 0 | 3,000 | +3,000 | 0 | 932,000 | — | +932,000 |
| AMPHENOL CORP NEW | 67,061 | 60,858 | -6,203 | 6,622,274 | 7,531,178 | 0.32% | +908,904 |
| TENET HEALTHCARE CORP(THC) | 41,039 | 40,010 | -1,029 | 7,222,864 | 8,123,630 | 0.34% | +900,766 |
| BANK AMERICA CORP | 247,798 | 244,052 | -3,746 | 11,725,802 | 12,590,643 | 0.53% | +864,841 |
| GE VERNOVA INC(GEV) | 10,000 | 10,000 | 0 | 5,291,500 | 6,149,000 | 0.26% | +857,500 |
| PREMIER INC | 181,744 | 174,028 | -7,716 | 3,985,646 | 4,837,979 | 0.20% | +852,333 |
| CARETRUST REIT INC(CTRE) | 188,512 | 190,311 | +1,799 | 5,768,466 | 6,599,986 | 0.28% | +831,520 |
| VERTIV HOLDINGS CO(VRT)(Call) | 0 | 300 | +300 | 0 | 788,700 | — | +788,700 |
| MERCK & CO INC(MRK) | 155,209 | 155,769 | +560 | 12,286,345 | 13,073,691 | 0.55% | +787,346 |
| ROYAL CARIBBEAN GROUP | 2,559 | 4,938 | +2,379 | 801,325 | 1,571,121 | 0.07% | +769,796 |
| WEATHERFORD INTL PLC(WFRD) | 45,837 | 44,718 | -1,119 | 2,306,060 | 3,060,052 | 0.13% | +753,992 |
| OSHKOSH CORP(OSK) | 57,023 | 55,656 | -1,367 | 6,474,391 | 7,218,583 | 0.30% | +744,192 |
| UBER TECHNOLOGIES INC(UBER) | 156,913 | 156,780 | -133 | 14,639,983 | 15,359,736 | 0.65% | +719,753 |
| JACOBS SOLUTIONS INC(J) | 46,828 | 45,861 | -967 | 6,155,541 | 6,872,730 | 0.29% | +717,189 |
| GROCERY OUTLET HLDG CORP(GO) | 215,220 | 210,758 | -4,462 | 2,673,033 | 3,382,666 | 0.14% | +709,633 |
| EMCOR GROUP INC(EME) | 7,292 | 7,067 | -225 | 3,900,418 | 4,590,299 | 0.19% | +689,881 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 68,638 | 65,243 | -3,395 | 3,803,231 | 4,489,371 | 0.19% | +686,140 |
| JONES LANG LASALLE INC(JLL) | 19,433 | 18,964 | -469 | 4,970,572 | 5,656,582 | 0.24% | +686,010 |
| TJX COS INC NEW(TJX) | 35,485 | 34,963 | -522 | 4,382,042 | 5,053,551 | 0.21% | +671,509 |
| VULCAN MATLS CO(VMC) | 22,508 | 21,227 | -1,281 | 5,870,537 | 6,529,850 | 0.27% | +659,313 |
| OMNICOM GROUP INC(OMC) | 82,877 | 81,167 | -1,710 | 5,962,171 | 6,617,545 | 0.28% | +655,374 |
| BWX TECHNOLOGIES INC(BWXT) | 18,726 | 18,144 | -582 | 2,697,667 | 3,345,209 | 0.14% | +647,542 |
| PROLOGIS INC.(PLD) | 155,074 | 147,996 | -7,078 | 16,301,379 | 16,948,502 | 0.71% | +647,123 |
| FREEPORT-MCMORAN INC(FCX) | 74,233 | 98,266 | +24,033 | 3,218,001 | 3,853,993 | 0.16% | +635,992 |
| NORTHROP GRUMMAN CORP(NOC) | 6,182 | 6,103 | -79 | 3,090,876 | 3,718,680 | 0.16% | +627,804 |
| EXPEDIA GROUP INC(EXPE) | 16,067 | 15,607 | -460 | 2,710,181 | 3,335,996 | 0.14% | +625,815 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 12,150 | 12,006 | -144 | 3,047,706 | 3,666,753 | 0.15% | +619,047 |
| AUTOLIV INC(ALV) | 68,379 | 66,915 | -1,464 | 7,651,610 | 8,264,002 | 0.35% | +612,392 |
| GE AEROSPACE(GE) | 30,827 | 28,411 | -2,416 | 7,934,561 | 8,546,597 | 0.36% | +612,036 |
| ALCOA CORP(AA) | 228,902 | 223,883 | -5,019 | 6,754,898 | 7,363,512 | 0.31% | +608,614 |
| PRICESMART INC(PSMT) | 46,175 | 44,751 | -1,424 | 4,850,222 | 5,423,373 | 0.23% | +573,151 |
| DOUGLAS EMMETT INC(DEI) | 9,758 | 46,188 | +36,430 | 146,760 | 719,147 | 0.03% | +572,387 |
| AMERICAN FINL GROUP INC OHIO | 35,347 | 34,495 | -852 | 4,461,145 | 5,026,612 | 0.21% | +565,467 |
| GOLDMAN SACHS GROUP INC(GS) | 7,568 | 7,431 | -137 | 5,356,251 | 5,917,676 | 0.25% | +561,425 |
| MARVELL TECHNOLOGY INC(MRVL)(Call) | 0 | 500 | +500 | 0 | 556,000 | — | +556,000 |
| VENTAS INC(VTR) | 96,006 | 94,524 | -1,482 | 6,062,779 | 6,615,735 | 0.28% | +552,956 |
| ITT INC(ITT) | 32,310 | 31,403 | -907 | 5,067,177 | 5,613,600 | 0.24% | +546,423 |