Holdings (Monthly)
Guide ↗
Naa Smid-Cap Value Series
· New Age Alpha Variable Funds Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Alcoa Corporation | 013872106 | Mar 2026 | 40,880 | $2.7M | 2.11% | EC |
| 2 | ConocoPhillips | 20825C104 | Mar 2026 | 20,186 | $2.7M | 2.07% | EC |
| 3 | Chord Energy Corp. | 674215207 | Mar 2026 | 15,797 | $2.2M | 1.74% | EC |
| 4 | Patterson-UTI Energy Inc. | 703481101 | Mar 2026 | 193,763 | $2.1M | 1.63% | EC |
| 5 | Cardinal Health, Inc. | 14149Y108 | Mar 2026 | 9,666 | $2.0M | 1.59% | EC |
| 6 | Ecolab Inc. | 278865100 | Mar 2026 | 7,325 | $1.9M | 1.51% | EC |
| 7 | Aptargroup Inc. | 038336103 | Mar 2026 | 15,347 | $1.9M | 1.50% | EC |
| 8 | Reinsurance Group of America, Incorporated | 759351604 | Mar 2026 | 9,440 | $1.9M | 1.50% | EC |
| 9 | NOV Inc. | 62955J103 | Mar 2026 | 99,350 | $1.9M | 1.45% | EC |
| 10 | OGE Energy Corporation | 670837103 | Mar 2026 | 38,328 | $1.8M | 1.43% | EC |
| 11 | First Horizon Corporation | 320517105 | Mar 2026 | 80,415 | $1.8M | 1.42% | EC |
| 12 | Vulcan Materials Company | 929160109 | Mar 2026 | 6,714 | $1.8M | 1.42% | EC |
| 13 | Owens Corning | 690742101 | Mar 2026 | 16,736 | $1.8M | 1.41% | EC |
| 14 | Unum Group | 91529Y106 | Mar 2026 | 24,585 | $1.8M | 1.39% | EC |
| 15 | Jones Lang LaSalle Incorporated | 48020Q107 | Mar 2026 | 5,740 | $1.7M | 1.36% | EC |
| 16 | Albertsons Companies Inc. | 013091103 | Mar 2026 | 102,315 | $1.7M | 1.35% | EC |
| 17 | Noble Corporation PLC | G65431127 | Mar 2026 | 35,180 | $1.7M | 1.34% | EC |
| 18 | Nextpower Inc. | 65290E101 | Mar 2026 | 14,223 | $1.7M | 1.33% | EC |
| 19 | Matson Inc | 57686G105 | Mar 2026 | 10,189 | $1.7M | 1.30% | EC |
| 20 | FirstEnergy Corp. | 337932107 | Mar 2026 | 31,952 | $1.6M | 1.26% | EC |
| 21 | Autoliv Inc. | 052800109 | Mar 2026 | 15,380 | $1.6M | 1.26% | EC |
| 22 | Raymond James Financial Inc. | 754730109 | Mar 2026 | 11,020 | $1.6M | 1.24% | EC |
| 23 | Maplebear Inc. | 565394103 | Mar 2026 | 42,014 | $1.6M | 1.22% | EC |
| 24 | F N B Corp (Pennsylvania) | 302520101 | Mar 2026 | 91,851 | $1.5M | 1.19% | EC |
| 25 | Rexford Industrial Realty Inc. | 76169C100 | Mar 2026 | 46,552 | $1.5M | 1.18% | EC |
| 26 | Lear Corporation | 521865204 | Mar 2026 | 12,525 | $1.5M | 1.18% | EC |
| 27 | Service Corporation International | 817565104 | Mar 2026 | 17,095 | $1.4M | 1.10% | EC |
| 28 | Stifel Financial Corporation | 860630102 | Mar 2026 | 18,446 | $1.4M | 1.06% | EC |
| 29 | American Financial Group, Inc. | 025932104 | Mar 2026 | 10,584 | $1.4M | 1.05% | EC |
| 30 | Oshkosh Corporation | 688239201 | Mar 2026 | 9,052 | $1.3M | 1.03% | EC |
| 31 | Equity Lifestyle Properties Inc | 29472R108 | Mar 2026 | 21,161 | $1.3M | 1.03% | EC |
| 32 | Darden Restaurants, Inc. | 237194105 | Mar 2026 | 6,620 | $1.3M | 1.01% | EC |
| 33 | Provident Financial Services Inc. | 74386T105 | Mar 2026 | 60,998 | $1.3M | 1.00% | EC |
| 34 | Biomarin Pharmaceutical Inc. | 09061G101 | Mar 2026 | 22,718 | $1.3M | 1.00% | EC |
| 35 | Fulton Financial Corporation | 360271100 | Mar 2026 | 62,822 | $1.3M | 0.99% | EC |
| 36 | KBR Inc | 48242W106 | Mar 2026 | 34,271 | $1.3M | 0.98% | EC |
| 37 | RXO Inc. | 74982T103 | Mar 2026 | 85,144 | $1.2M | 0.97% | EC |
| 38 | Bank OZK | 06417N103 | Mar 2026 | 27,123 | $1.2M | 0.97% | EC |
| 39 | United Rentals, Inc. | 911363109 | Mar 2026 | 1,702 | $1.2M | 0.96% | EC |
| 40 | Leidos Holdings Inc | 525327102 | Mar 2026 | 7,964 | $1.2M | 0.96% | EC |
| 41 | American Homes 4 Rent | 02665T306 | Mar 2026 | 44,346 | $1.2M | 0.96% | EC |
| 42 | Sprouts Farmers Markets Inc | 85208M102 | Mar 2026 | 15,954 | $1.2M | 0.96% | EC |
| 43 | Omnicom Group Inc | 681919106 | Mar 2026 | 16,271 | $1.2M | 0.95% | EC |
| 44 | Nutanix Inc | 67059N108 | Mar 2026 | 32,099 | $1.2M | 0.95% | EC |
| 45 | CubeSmart (Maryland) | 229663109 | Mar 2026 | 32,739 | $1.2M | 0.93% | EC |
| 46 | Dollar Tree Inc | 256746108 | Mar 2026 | 10,791 | $1.2M | 0.92% | EC |
| 47 | NNN REIT Inc | 637417106 | Mar 2026 | 27,784 | $1.2M | 0.91% | EC |
| 48 | iShares Trust | 464287473 | Mar 2026 | 7,950 | $1.2M | 0.90% | EC |
| 49 | Evergy Inc | 30034W106 | Mar 2026 | 14,054 | $1.2M | 0.89% | EC |
| 50 | Unifirst Corp | 904708104 | Mar 2026 | 4,563 | $1.1M | 0.89% | EC |
| 51 | Piper Sandler Companies | 724078209 | Mar 2026 | 14,964 | $1.1M | 0.89% | EC |
| 52 | Broadridge Financial Solutions Inc. | 11133T103 | Mar 2026 | 7,002 | $1.1M | 0.88% | EC |
| 53 | Selective Insurance Group Inc. | 816300107 | Mar 2026 | 14,842 | $1.1M | 0.87% | EC |
| 54 | Ameris Bancorp | 03076K108 | Mar 2026 | 14,236 | $1.1M | 0.86% | EC |
| 55 | Champion Homes Inc. | 830830105 | Mar 2026 | 14,678 | $1.1M | 0.85% | EC |
| 56 | Weatherford International Plc | G48833118 | Mar 2026 | 11,445 | $1.1M | 0.84% | EC |
| 57 | Agree Realty Corp | 008492100 | Mar 2026 | 14,311 | $1.1M | 0.84% | EC |
| 58 | Skywest Inc | 830879102 | Mar 2026 | 11,592 | $1.1M | 0.83% | EC |
| 59 | Resideo Technologies Inc | 76118Y104 | Mar 2026 | 31,002 | $1.0M | 0.81% | EC |
| 60 | Group 1 Automotive, Inc. | 398905109 | Mar 2026 | 3,126 | $1.0M | 0.80% | EC |
| 61 | Eagle Materials Inc. | 26969P108 | Mar 2026 | 5,380 | $1.0M | 0.79% | EC |
| 62 | ABM Industries Inc. | 000957100 | Mar 2026 | 26,394 | $1.0M | 0.79% | EC |
| 63 | Vanguard Index Funds | 922908611 | Mar 2026 | 4,655 | $1.0M | 0.79% | EC |
| 64 | Arcosa Inc | 039653100 | Mar 2026 | 9,349 | $992K | 0.77% | EC |
| 65 | Houlihan Lokey Inc. | 441593100 | Mar 2026 | 6,860 | $985K | 0.76% | EC |
| 66 | Photronics Inc. | 719405102 | Mar 2026 | 24,279 | $981K | 0.76% | EC |
| 67 | CNO Financial Group, Inc. | 12621E103 | Mar 2026 | 23,490 | $964K | 0.75% | EC |
| 68 | Moelis & Co. | 60786M105 | Mar 2026 | 16,812 | $958K | 0.74% | EC |
| 69 | H2O America | 784305104 | Mar 2026 | 16,294 | $956K | 0.74% | EC |
| 70 | Avista Corporation | 05379B107 | Mar 2026 | 22,557 | $905K | 0.70% | EC |
| 71 | Teradata Corp | 88076W103 | Mar 2026 | 34,954 | $896K | 0.70% | EC |
| 72 | The Hanover Insurance Group, Inc. | 410867105 | Mar 2026 | 5,161 | $895K | 0.69% | EC |
| 73 | Lululemon Athletica Inc. | 550021109 | Mar 2026 | 5,778 | $885K | 0.69% | EC |
| 74 | Veeco Instruments Inc. | 922417100 | Mar 2026 | 25,820 | $874K | 0.68% | EC |
| 75 | WillScot Holdings Corporation | 971378104 | Mar 2026 | 50,023 | $868K | 0.67% | EC |
| 76 | Walker & Dunlop Inc. | 93148P102 | Mar 2026 | 18,221 | $809K | 0.63% | EC |
| 77 | Everest Group Ltd | G3223R108 | Mar 2026 | 2,419 | $791K | 0.61% | EC |
| 78 | SEI Investments Co | 784117103 | Mar 2026 | 9,932 | $779K | 0.61% | EC |
| 79 | DexCom Inc | 252131107 | Mar 2026 | 11,768 | $739K | 0.57% | EC |
| 80 | Hayward Holdings Inc | 421298100 | Mar 2026 | 54,450 | $729K | 0.57% | EC |
| 81 | Apollo Commercial Real Estate Finance, Inc. | 03762U105 | Mar 2026 | 68,489 | $723K | 0.56% | EC |
| 82 | Penske Automotive Group, Inc. | 70959W103 | Mar 2026 | 4,821 | $721K | 0.56% | EC |
| 83 | Pinnacle West Capital Corp. | 723484101 | Mar 2026 | 7,151 | $720K | 0.56% | EC |
| 84 | Mattel, Inc. | 577081102 | Mar 2026 | 49,232 | $715K | 0.56% | EC |
| 85 | ACI Worldwide Inc | 004498101 | Mar 2026 | 17,401 | $714K | 0.55% | EC |
| 86 | MGM Resorts International | 552953101 | Mar 2026 | 19,141 | $708K | 0.55% | EC |
| 87 | Carters Inc. | 146229109 | Mar 2026 | 18,987 | $679K | 0.53% | EC |
| 88 | Yeti Holdings Inc | 98585X104 | Mar 2026 | 18,115 | $663K | 0.51% | EC |
| 89 | Euronet Worldwide, Inc. | 298736109 | Mar 2026 | 9,965 | $661K | 0.51% | EC |
| 90 | Simply Good Foods Company | 82900L102 | Mar 2026 | 45,959 | $660K | 0.51% | EC |
| 91 | GATX Corporation | 361448103 | Mar 2026 | 3,802 | $649K | 0.50% | EC |
| 92 | Assurant Inc. | 04621X108 | Mar 2026 | 2,873 | $626K | 0.49% | EC |
| 93 | CTS Corporation | 126501105 | Mar 2026 | 12,989 | $620K | 0.48% | EC |
| 94 | AdaptHealth Corporation | 00653Q102 | Mar 2026 | 50,994 | $607K | 0.47% | EC |
| 95 | Maximus Inc | 577933104 | Mar 2026 | 9,265 | $594K | 0.46% | EC |
| 96 | PROG Holdings Inc. | 74319R101 | Mar 2026 | 20,646 | $592K | 0.46% | EC |
| 97 | Nexstar Media Group Inc | 65336K103 | Mar 2026 | 3,259 | $589K | 0.46% | EC |
| 98 | Q2 Holdings Inc | 74736L109 | Mar 2026 | 12,229 | $578K | 0.45% | EC |
| 99 | N/A | N/A | Mar 2026 | 558,904 | $559K | 0.43% | STIV |
| 100 | Morningstar Inc | 617700109 | Mar 2026 | 3,244 | $548K | 0.43% | EC |
| 101 | NETSCOUT Systems Inc. | 64115T104 | Mar 2026 | 17,077 | $543K | 0.42% | EC |
| 102 | WD-40 Co. | 929236107 | Mar 2026 | 2,652 | $541K | 0.42% | EC |
| 103 | Sonic Automotive, Inc. | 83545G102 | Mar 2026 | 7,807 | $535K | 0.42% | EC |
| 104 | OFG Bancorp | 67103X102 | Mar 2026 | 12,354 | $500K | 0.39% | EC |
| 105 | EPR Properties | 26884U109 | Mar 2026 | 9,905 | $495K | 0.38% | EC |
| 106 | Alarm.com Holdings Inc. | 011642105 | Mar 2026 | 11,018 | $476K | 0.37% | EC |
| 107 | Match Group Inc | 57667L107 | Mar 2026 | 15,091 | $463K | 0.36% | EC |
| 108 | Getty Realty Corp | 374297109 | Mar 2026 | 13,857 | $441K | 0.34% | EC |
| 109 | Green Brick Partners Inc. | 392709101 | Mar 2026 | 6,715 | $433K | 0.34% | EC |
| 110 | Greif, Inc. | 397624107 | Mar 2026 | 6,383 | $428K | 0.33% | EC |
| 111 | Exponent Inc | 30214U102 | Mar 2026 | 6,052 | $395K | 0.31% | EC |
| 112 | Quanex Building Products Corp. | 747619104 | Mar 2026 | 20,625 | $371K | 0.29% | EC |
| 113 | Four Corners Property Trust Inc. | 35086T109 | Mar 2026 | 15,366 | $363K | 0.28% | EC |
| 114 | Callaway Golf Co. | 131193104 | Mar 2026 | 25,836 | $359K | 0.28% | EC |
| 115 | BellRing Intermediate Holdings Inc. | 07831C103 | Mar 2026 | 20,149 | $324K | 0.25% | EC |
| 116 | Mister Car Wash Inc | 60646V105 | Mar 2026 | 46,397 | $323K | 0.25% | EC |
| 117 | Innovex International Inc. | 457651107 | Mar 2026 | 12,463 | $304K | 0.24% | EC |
| 118 | American Assets Trust Inc. | 024013104 | Mar 2026 | 16,470 | $303K | 0.24% | EC |
| 119 | DoubleVerify Holdings Inc | 25862V105 | Mar 2026 | 28,186 | $268K | 0.21% | EC |
| 120 | Enact Holdings Inc | 29249E109 | Mar 2026 | 6,383 | $260K | 0.20% | EC |
| 121 | Payoneer Global Inc. | 70451X104 | Mar 2026 | 50,572 | $244K | 0.19% | EC |
| 122 | Goosehead Insurance Inc | 38267D109 | Mar 2026 | 4,376 | $187K | 0.14% | EC |
| 123 | Trupanion Inc | 898202106 | Mar 2026 | 6,090 | $156K | 0.12% | EC |