Oracle Corporation

NPORT-P false 0002013853 XXXXXXXX S000087626 C000253473 C000253474 C000253476 New Age Alpha Funds Trust 811-23945 0002013853 529900860B9CQ8SDNS27 555 Theodore Fremd Avenue Suite A-101 Rye 10580 212-922-2699 NAA LARGE CAP VALUE FUND S000087626 5299008P90E8ZTFHO631 2026-09-30 2026-06-30 N 71812677.41 292167.79 71520509.62 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0 N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 Oracle Corporation 68389X105 1821.00000000 NS USD 266867.55000000 0.373134295907 Long EC CORP US N 1 N N N ADOBE INC FU4LY2G4933NH2E1CP29 Adobe, Inc. 00724F101 2519.00000000 NS USD 516445.38000000 0.722094099642 Long EC CORP US N 1 N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 Amgen, Inc. 031162100 1840.00000000 NS USD 666300.80000000 0.931621997018 Long EC CORP US N 1 N N N TRAVELERS COMPANIES INC (THE) 549300Y650407RU8B149 Travelers Companies, Inc. (The) 89417E109 2071.00000000 NS USD 683678.52000000 0.955919530820 Long EC CORP US N 1 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 Morgan Stanley 617446448 3496.00000000 NS USD 730803.84000000 1.021810168695 Long EC CORP US N 1 N N N FEDEX FREIGHT HOLDING COMPANY INC 984500Y1DA5A58ICE336 Fedex Freight Holding Company, Inc. 314352105 455.00000000 NS USD 68705.00000000 0.096063353526 Long EC CORP US N 1 N N N BRISTOL-MYERS SQUIBB COMPANY HLYYNH7UQUORYSJQCN42 Bristol-Myers Squibb Company 110122108 3694.00000000 NS USD 212848.28000000 0.297604534882 Long EC CORP US N 1 N N N TEXTRON INC 3PPKBHUG1HD6BO7RNR87 Textron, Inc. 883203101 5353.00000000 NS USD 491030.69000000 0.686559271751 Long EC CORP US N 1 N N N EXELON CORP 3SOUA6IRML7435B56G12 Exelon Corporation 30161N101 13458.00000000 NS USD 627411.96000000 0.877247608180 Long EC CORP US N 1 N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 Bank of America Corporation 060505104 16514.00000000 NS USD 940967.72000000 1.315661374617 Long EC CORP US N 1 N N N TESLA INC 54930043XZGB27CTOV49 Tesla, Inc. 88160R101 874.00000000 NS USD 367604.40000000 0.513984592605 Long EC CORP US N 1 N N N INVESCO LTD ECPGFXU8A2SHKVVGJI15 Invesco Ltd. G491BT108 19098.00000000 NS USD 503996.22000000 0.704687680048 Long EC CORP BM N 1 N N N AON PLC 635400FALWQYX5E6QC64 Aon plc G0403H108 542.00000000 NS USD 179775.98000000 0.251362834178 Long EC CORP IE N 1 N N N CENCORA INC AI8GXW8LG5WK7E9UD086 Cencora, Inc. 03073E105 781.00000000 NS USD 221007.38000000 0.309012591177 Long EC CORP US N 1 N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 Abbott Laboratories 002824100 2197.00000000 NS USD 199355.78000000 0.278739316958 Long EC CORP US N 1 N N N GE AEROSPACE 3C7474T6CDKPR9K6YT90 General Electric Company 369604301 2059.00000000 NS USD 769510.07000000 1.075929232172 Long EC CORP US N 1 N N N SOUTHWEST AIRLINES COMPANY UDTZ87G0STFETI6HGH41 Southwest Airlines Company 844741108 15240.00000000 NS USD 783640.80000000 1.095686823491 Long EC CORP US N 1 N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 Starbucks Corporation 855244109 7195.00000000 NS USD 735257.05000000 1.028036648377 Long EC CORP US N 1 N N N FORD MOTOR CO 20S05OYHG0MQM4VUIC57 Ford Motor Company 345370860 25855.00000000 NS USD 359384.50000000 0.502491525730 Long EC CORP US N 1 N N N NETAPP INC QTX3D84DZDD5JYOCYH15 NetApp, Inc. 64110D104 1956.00000000 NS USD 302710.56000000 0.423250004241 Long EC CORP US N 1 N N N DELTA AIR LINES INC Q2CCMS6R0AS67HJMBN42 Delta Air Lines, Inc. 247361702 7514.00000000 NS USD 703761.24000000 0.983999196509 Long EC CORP US N 1 N N N MARATHON PETROLEUM CORP 3BNYRYQHD39K4LCKQF12 Marathon Petroleum Corporation 56585A102 440.00000000 NS USD 112494.80000000 0.157290266243 Long EC CORP US N 1 N N N TERADYNE INC C3X4YJ278QNZHRJULN75 Teradyne, Inc. 880770102 504.00000000 NS USD 243855.36000000 0.340958644304 Long EC CORP US N 1 N N N CARDINAL HEALTH INC CCU46N3GJMF4OK4N7U60 Cardinal Health, Inc. 14149Y108 3003.00000000 NS USD 713392.68000000 0.997465879074 Long EC CORP US N 1 N N N ACCENTURE PLC 5493000EWHDSR3MZWH98 Accenture plc Class A G1151C101 4221.00000000 NS USD 525261.24000000 0.734420437984 Long EC CORP IE N 1 N N N FORTINET INC 549300O0QJWDBAS0QX03 Fortinet, Inc. 34959E109 4226.00000000 NS USD 649198.12000000 0.907709024235 Long EC CORP US N 1 N N N QUALCOMM INC H1J8DDZKZP6H7RWC0H53 QUALCOMM, Inc. 747525103 3734.00000000 NS USD 690005.86000000 0.964766419683 Long EC CORP US N 1 N N N AKAMAI TECHNOLOGIES INC OC1LZNN2LF5WTJ5RIL89 Akamai Technologies, Inc. 00971T101 4456.00000000 NS USD 526743.76000000 0.736493297934 Long EC CORP US N 1 N N N L3HARRIS TECHNOLOGIES INC 549300UTE50ZMDBG8A20 L3Harris Technologies, Inc. 502431109 2147.00000000 NS USD 623896.73000000 0.872332612442 Long EC CORP US N 1 N N N CHARLES SCHWAB CORP (THE) 549300VSGCJ7E698NM85 Charles Schwab Corporation (The) 808513105 2998.00000000 NS USD 276625.46000000 0.386777808868 Long EC CORP US N 1 N N N CONOCOPHILLIPS WPTL2Z3FIYTHSP5V2253 ConocoPhillips 20825C104 6499.00000000 NS USD 675636.04000000 0.944674532647 Long EC CORP US N 1 N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 Freeport-McMoRan, Inc. 35671D857 15115.00000000 NS USD 950582.35000000 1.329104553435 Long EC CORP US N 1 N N N THERMO FISHER SCIENTIFIC INC HCHV7422L5HDJZCRFL38 Thermo Fisher Scientific, Inc. 883556102 561.00000000 NS USD 281262.96000000 0.393261962889 Long EC CORP US N 1 N N N VERIZON COMMUNICATIONS INC 2S72QS2UO2OESLG6Y829 Verizon Communications, Inc. 92343V104 21277.00000000 NS USD 900868.18000000 1.259594184642 Long EC CORP US N 1 N N N COCA-COLA COMPANY (THE) UWJKFUJFZ02DKWI3RY53 Coca-Cola Company (The) 191216100 8780.00000000 NS USD 713550.60000000 0.997686682870 Long EC CORP US N 1 N N N GOLDMAN SACHS GROUP INC (THE) 784F5XWPLTWKTBV3E584 Goldman Sachs Group, Inc. (The) 38141G104 703.00000000 NS USD 710993.11000000 0.994110799514 Long EC CORP US N 1 N N N CENTENE CORP 549300Z7JJ4TQSQGT333 Centene Corporation 15135B101 5423.00000000 NS USD 348102.37000000 0.486716847865 Long EC CORP US N 1 N N N PROCTER & GAMBLE COMPANY (THE) 2572IBTT8CCZW6AU4141 Procter & Gamble Company (The) 742718109 752.00000000 NS USD 110273.28000000 0.154184136251 Long EC CORP US N 1 N N N STEEL DYNAMICS INC 549300HGGKEL4FYTTQ83 Steel Dynamics, Inc. 858119100 3444.00000000 NS USD 790260.24000000 1.104942126669 Long EC CORP US N 1 N N N DEERE & COMPANY PWFTNG3EI0Y73OXWDH08 Deere & Company 244199105 1285.00000000 NS USD 815114.05000000 1.139692731960 Long EC CORP US N 1 N N N APPLE INC HWUPKR0MPOU8FGXBT394 Apple, Inc. 037833100 18931.00000000 NS USD 5477874.16000000 7.659165446533 Long EC CORP US N 1 N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 Texas Instruments, Inc. 882508104 3431.00000000 NS USD 1022678.17000000 1.429908952597 Long EC CORP US N 1 N N N DIGITAL REALTY TRUST INC 549300HKCZ31D08NEI41 Digital Realty Trust, Inc. REIT 253868103 1550.00000000 NS USD 278349.00000000 0.389187663061 Long EC CORP US N 1 N N N AMERICAN ELECTRIC POWER COMPANY INC 1B4S6S7G0TW5EE83BO58 American Electric Power Company, Inc. 025537101 1671.00000000 NS USD 228609.51000000 0.319641891835 Long EC CORP US N 1 N N N EATON CORP PLC 549300VDIGTMXUNT7H71 Eaton Corp plc G29183103 746.00000000 NS USD 317885.52000000 0.444467638288 Long EC CORP IE N 1 N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 Citigroup, Inc. 172967424 6130.00000000 NS USD 857954.80000000 1.199592682656 Long EC CORP US N 1 N N N ALLIANT ENERGY CORP 5493009ML300G373MZ12 Alliant Energy Corporation 018802108 4352.00000000 NS USD 332014.08000000 0.464222195512 Long EC CORP US N 1 N N N BUILDERS FIRSTSOURCE INC 549300W0SKP6L3H7DP63 Builders FirstSource, Inc. 12008R107 3414.00000000 NS USD 305484.72000000 0.427128835662 Long EC CORP US N 1 N N N COSTCO WHOLESALE CORP 29DX7H14B9S6O3FD6V18 Costco Wholesale Corporation 22160K105 1090.00000000 NS USD 1019662.30000000 1.425692162175 Long EC CORP US N 1 N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 Johnson & Johnson 478160104 2969.00000000 NS USD 754036.93000000 1.054294682750 Long EC CORP US N 1 N N N ABBVIE INC FR5LCKFTG8054YNNRU85 AbbVie, Inc. 00287Y109 2393.00000000 NS USD 602174.52000000 0.841960611298 Long EC CORP US N 1 N N N SEAGATE TECHNOLOGY HOLDINGS PLC 635400RUXIFEZSRU8X70 Seagate Technology Holdings plc (Ireland) G7997R103 384.00000000 NS USD 370560.00000000 0.518117113494 Long EC CORP IE N 1 N N N OCCIDENTAL PETROLEUM CORP IM7X0T3ECJW4C1T7ON55 Occidental Petroleum Corporation 674599105 13908.00000000 NS USD 675511.56000000 0.944500484670 Long EC CORP US N 1 N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 Duke Energy Corporation 26441C204 5210.00000000 NS USD 659481.80000000 0.922087668983 Long EC CORP US N 1 N N N STANLEY BLACK & DECKER INC 549300DJ09SMTO561131 Stanley Black & Decker, Inc. 854502101 1087.00000000 NS USD 102308.44000000 0.143047694351 Long EC CORP US N 1 N N N KKR & CO. INC 54930013V5I303TF9571 KKR & Company, Inc. Class A 48251W104 973.00000000 NS USD 89301.94000000 0.124862001787 Long EC CORP US N 1 N N N OLD DOMINION FREIGHT LINE INC 5299009TWK32WE417T96 Old Dominion Freight Line, Inc. 679580100 2438.00000000 NS USD 528070.80000000 0.738348765697 Long EC CORP US N 1 N N N NORTHERN TRUST CORP 549300GLF98S992BC502 Northern Trust Corporation 665859104 517.00000000 NS USD 89875.28000000 0.125663645963 Long EC CORP US N 1 N N N JOHNSON CONTROLS INTERNATIONAL PLC 549300XQ6S1GYKGBL205 Johnson Controls International plc G51502105 5010.00000000 NS USD 732011.10000000 1.023498160023 Long EC CORP IE N 1 N N N AMEREN CORP XRZQ5S7HYJFPHJ78L959 Ameren Corporation 023608102 5944.00000000 NS USD 671909.76000000 0.939464446729 Long EC CORP US N 1 N N N FORTIVE CORP 549300MU9YQJYHDQEF63 Fortive Corporation 34959J108 4246.00000000 NS USD 259388.14000000 0.362676582393 Long EC CORP US N 1 N N N HOME DEPOT INC (THE) QEKMOTMBBKA8I816DO57 Home Depot, Inc. (The) 437076102 126.00000000 NS USD 44437.68000000 0.062132778745 Long EC CORP US N 1 N N N QNITY ELECTRONICS INC 254900RSUG4J9TFFZX53 Qnity Electonics, Inc. 74743L100 699.00000000 NS USD 114153.69000000 0.159609726785 Long EC CORP US N 1 N N N UNITED PARCEL SERVICE INC D01LMJZU09ULLNCY6Z23 United Parcel Service, Inc. Class B 911312106 1551.00000000 NS USD 166732.50000000 0.233125436166 Long EC CORP US N 1 N N N VENTAS INC ORQTRC074CWLT3DKHT41 Ventas, Inc. REIT 92276F100 1186.00000000 NS USD 105316.80000000 0.147253984290 Long EC CORP US N 1 N N N J.B. HUNT TRANSPORT SERVICES INC 549300XCD1MPI1C5GK90 JB Hunt Transport Services, Inc. 445658107 2759.00000000 NS USD 798537.37000000 1.116515212549 Long EC CORP US N 1 N N N PARKER-HANNIFIN CORP 5493002CONDB4N2HKI23 Parker-Hannifin Corporation 701094104 329.00000000 NS USD 321801.48000000 0.449942934844 Long EC CORP US N 1 N N N DEXCOM INC 549300YSK3QDSFR5EU59 Dexcom, Inc. 252131107 3412.00000000 NS USD 229798.20000000 0.321303918583 Long EC CORP US N 1 N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 Lockheed Martin Corporation 539830109 585.00000000 NS USD 298034.10000000 0.416711376335 Long EC CORP US N 1 N N N IDEX CORP 549300U5Y5EL6PHYLF13 IDEX Corporation 45167R104 962.00000000 NS USD 218325.90000000 0.305263344962 Long EC CORP US N 1 N N N FRANKLIN RESOURCES INC RIFQSET379FOGTEFKS80 Franklin Resources, Inc. 354613101 9643.00000000 NS USD 320822.61000000 0.448574278489 Long EC CORP US N 1 N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 Wells Fargo & Company 949746101 6766.00000000 NS USD 559142.24000000 0.781792863293 Long EC CORP US N 1 N N N CORNING INC 549300X2937PB0CJ7I56 Corning, Inc. 219350105 1939.00000000 NS USD 495278.77000000 0.692498938600 Long EC CORP US N 1 N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 Altria Group, Inc. 02209S103 10383.00000000 NS USD 747056.85000000 1.044535132606 Long EC CORP US N 1 N N N CDW CORP 9845001B052ABF0B6755 CDW Corp 12514G108 826.00000000 NS USD 116168.64000000 0.162427030536 Long EC CORP US N 1 N N N SLB LTD 213800ZUA17OK3QLGM62 SLB Ltd. 806857108 15602.00000000 NS USD 725336.98000000 1.014166403251 Long EC CORP CW N 1 N N N PHILLIPS 66 5493005JBO5YSIGK1814 Phillips 66 718546104 505.00000000 NS USD 85370.25000000 0.119364711540 Long EC CORP US N 1 N N N PROLOGIS INC 529900DFH19P073LZ636 Prologis, Inc. REIT 74340W103 574.00000000 NS USD 77759.78000000 0.108723749890 Long EC CORP US N 1 N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 Amazon.com, Inc. 023135106 11238.00000000 NS USD 2678464.92000000 3.745030529328 Long EC CORP US N 1 N N N HONEYWELL AEROSPACE INC 213800ZUAQRBYL67JS90 Honeywell Aerospace Inc. 43849R105 1476.50000000 NS USD 326424.62000000 0.456407010708 Long EC CORP US N 1 N N N CUMMINS INC ZUNI8PYC725B6H8JU438 Cummins, Inc. 231021106 230.00000000 NS USD 164038.30000000 0.229358404842 Long EC CORP US N 1 N N N CISCO SYSTEMS INC 549300LKFJ962MZ46593 Cisco Systems, Inc. 17275R102 8156.00000000 NS USD 958003.76000000 1.339481171331 Long EC CORP US N 1 N N N CHUBB LTD (SWITZERLAND) E0JAN6VLUDI1HITHT809 Chubb Ltd. H1467J104 1970.00000000 NS USD 671257.80000000 0.938552876044 Long EC CORP CH N 1 N N N AUTODESK INC FRKKVKAIQEF3FCSTPG55 Autodesk, Inc. 052769106 474.00000000 NS USD 92155.08000000 0.128851263070 Long EC CORP US N 1 N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 Comcast Corporation Class A 20030N101 31729.00000000 NS USD 778946.95000000 1.089123880882 Long EC CORP US N 1 N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 Kinder Morgan, Inc. 49456B101 2828.00000000 NS USD 90411.16000000 0.126412913554 Long EC CORP US N 1 N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 UnitedHealth Group, Inc. 91324P102 437.00000000 NS USD 181630.31000000 0.253955558992 Long EC CORP US N 1 N N N INTEL CORP KNX4USFCNGPY45LOCE31 Intel Corporation 458140100 17249.00000000 NS USD 2408477.87000000 3.367534547497 Long EC CORP US N 1 N N N BOEING COMPANY (THE) RVHJWBXLJ1RFUBSY1F30 Boeing Company (The) 097023105 776.00000000 NS USD 167980.72000000 0.234870697779 Long EC CORP US N 1 N N N A.O. SMITH CORP 549300XG4US7UJNECY36 A O Smith Corporation 831865209 1901.00000000 NS USD 119230.72000000 0.166708431795 Long EC CORP US N 1 N N N CVS HEALTH CORP 549300EJG376EN5NQE29 CVS Health Corporation 126650100 7898.00000000 NS USD 817048.10000000 1.142396921304 Long EC CORP US N 1 N N N NORTHROP GRUMMAN CORP RIMU48P07456QXSO0R61 Northrop Grumman Corporation 666807102 1035.00000000 NS USD 527135.85000000 0.737041518301 Long EC CORP US N 1 N N N FASTENAL COMPANY 529900PP0C7H2HHPSJ32 Fastenal Company 311900104 6088.00000000 NS USD 292406.64000000 0.408843059918 Long EC CORP US N 1 N N N AT&T INC 549300Z40J86GGSTL398 AT&T, Inc. 00206R102 45942.00000000 NS USD 950999.40000000 1.329687672882 Long EC CORP US N 1 N N N INTUIT INC VI90HBPH7XSFMB9E4M29 Intuit, Inc. 461202103 694.00000000 NS USD 181134.00000000 0.253261618188 Long EC CORP US N 1 N N N EXXON MOBIL CORP J3WHBG0MTS7O8ZVMDC91 Exxon Mobil Corporation 30231G102 15301.00000000 NS USD 2091952.72000000 2.924968978989 Long EC CORP US N 1 N N N T. ROWE PRICE GROUP INC 549300SIV6FPS9Y7IH33 T Rowe Price Group, Inc. 74144T108 5580.00000000 NS USD 634390.20000000 0.887004585636 Long EC CORP US N 1 N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 Gilead Sciences, Inc. 375558103 4997.00000000 NS USD 631320.98000000 0.882713201226 Long EC CORP US N 1 N N N N/A N/A BBH Overnight Sweep N/A 388432.88000000 PA USD 388432.88000000 0.543106980170 Long STIV CORP US N 1 N N N HONEYWELL INTERNATIONAL INC ISRPG12PN4EIEOEMW547 Honeywell International, Inc. 438516205 1476.50000000 NS USD 330588.35000000 0.462228739359 Long EC CORP US N 1 N N N ON SEMICONDUCTOR CORP ZV20P4CNJVT8V1ZGJ064 ON Semiconductor Corporation 682189105 5630.00000000 NS USD 532260.20000000 0.744206386151 Long EC CORP US N 1 N N N MERCK & COMPANY INC 4YV9Y5M8S0BRK1RP0397 Merck & Company, Inc. 58933Y105 6303.00000000 NS USD 809935.50000000 1.132452081652 Long EC CORP US N 1 N N N BANK OF NEW YORK MELLON CORP (THE) WFLLPEPC7FZXENRZV188 Bank of New York Mellon Corporation (The) 064058100 601.00000000 NS USD 86910.61000000 0.121518443397 Long EC CORP US N 1 N N N FIRSTENERGY CORP 549300SVYJS666PQJH88 FirstEnergy Corporation 337932107 5994.00000000 NS USD 284954.76000000 0.398423838859 Long EC CORP US N 1 N N N WALMART INC Y87794H0US1R65VBXU25 Walmart, Inc. 931142103 10779.00000000 NS USD 1220829.54000000 1.706964263099 Long EC CORP US N 1 N N N DANAHER CORP S4BKK9OTCEWQ3YHPFM11 Danaher Corporation 235851102 1253.00000000 NS USD 238671.44000000 0.333710485660 Long EC CORP US N 1 N N N PPL CORP 9N3UAJSNOUXFKQLF3V18 PPL Corporation 69351T106 16998.00000000 NS USD 617877.30000000 0.863916243442 Long EC CORP US N 1 N N N ISHARES TRUST 5493000860OXIC4B5K91 iShares S&P 500 Value ETF 464287408 4490.00000000 NS USD 1019499.40000000 1.425464395341 Long EC RF US N 1 N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 ONEOK, Inc. 682680103 6896.00000000 NS USD 599538.24000000 0.838274563737 Long EC CORP US N 1 N N N PALO ALTO NETWORKS INC 549300QXR2YVZV231H43 Palo Alto Networks, Inc. 697435105 1639.00000000 NS USD 558931.78000000 0.781498598052 Long EC CORP US N 1 N N N CHEVRON CORP N/A Chevron Corporation 166764100 5359.00000000 NS USD 888307.84000000 1.242032313136 Long EC CORP US N 1 N N N BAKER HUGHES COMPANY N/A Baker Hughes Company Class A 05722G100 13170.00000000 NS USD 730935.00000000 1.021993556650 Long EC CORP US N 1 N N N ISHARES TRUST 5493000860OXIC4B5K91 iShares Russell 1000 Value ETF 464287598 4637.00000000 NS USD 1124147.91000000 1.571783976334 Long EC RF US N 1 N N N JP MORGAN CHASE & COMPANY 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Company 46625H100 1987.00000000 NS USD 650404.71000000 0.909396078769 Long EC CORP US N 1 N N N US BANCORP N1GZ7BBF3NP8GI976H15 US Bancorp 902973304 11347.00000000 NS USD 685358.80000000 0.958268898867 Long EC CORP US N 1 N N N VISA INC 549300JZ4OKEHW3DPJ59 Visa, Inc. Class A 92826C839 1799.00000000 NS USD 617218.91000000 0.862995682328 Long EC CORP US N 1 N N N EVERGY INC 549300PGTHDQY6PSUI61 Evergy, Inc. 30034W106 7278.00000000 NS USD 629037.54000000 0.879520494669 Long EC CORP US N 1 N N N CADENCE DESIGN SYSTEMS INC GCT7RXJOGLXPV0NXZY22 Cadence Design Systems, Inc. 127387108 1618.00000000 NS USD 607267.76000000 0.849081981135 Long EC CORP US N 1 N N N TJX COMPANIES INC (THE) V167QI9I69W364E2DY52 TJX Companies, Inc. (The) 872540109 3913.00000000 NS USD 592819.50000000 0.828880419266 Long EC CORP US N 1 N N N TE CONNECTIVITY PLC 6367003TB6K484NFHE54 TE Connectivity plc G87052109 1599.00000000 NS USD 322374.39000000 0.450743977794 Long EC CORP IE N 1 N N N FEDEX CORP 549300E707U7WNPZN687 FedEx Corporation 31428X106 911.00000000 NS USD 285261.43000000 0.398852624954 Long EC CORP US N 1 N N N MARSH & MCLENNAN COMPANIES INC 549300XMP3KDCKJXIU47 Marsh & McLennan Companies, Inc. 571748102 1412.00000000 NS USD 235338.04000000 0.329049724687 Long EC CORP US N 1 N N N WILLIAMS COMPANIES INC (THE) D71FAKCBLFS2O0RBPG08 Williams Companies, Inc. (The) 969457100 3261.00000000 NS USD 242422.74000000 0.338955554550 Long EC CORP US N 1 N N N SALESFORCE INC RCGZFPDMRW58VJ54VR07 Salesforce, Inc. 79466L302 3981.00000000 NS USD 623663.46000000 0.872006454251 Long EC CORP US N 1 N N N 2026-08-19 New Age Alpha Funds Trust Keith D. Kemp Keith D. Kemp President XXXX