United Therapeutics Corporation

NPORT-P false 0002013853 XXXXXXXX S000087628 C000253484 C000253483 C000253482 C000253481 New Age Alpha Funds Trust 811-23945 0002013853 529900860B9CQ8SDNS27 555 Theodore Fremd Avenue Suite A-101 Rye 10580 212-922-2699 NAA MID GROWTH FUND S000087628 529900AHGTLUBB1VL311 2025-09-30 2025-06-30 N 73724122.15 186649.29 73537472.86 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 0.00 N United Therapeutics Corporation 5299005C4HZL4UWROC14 United Therapeutics Corporation 91307C102 2863.00000000 NS USD 822683.05000000 1.118726301033 Long EC CORP US N 1 N N N Saia Inc 549300WNPG4N9GBOYB29 Saia, Inc. 78709Y105 1767.00000000 NS USD 484140.33000000 0.658358672348 Long EC CORP US N 1 N N N BWX Technologies Inc. 549300NP85N265KWMS58 BWX Technologies, Inc. 05605H100 5637.00000000 NS USD 812066.22000000 1.104288995008 Long EC CORP US N 1 N N N Owens Corning JO5M6676RDJIZ2U8X907 Owens Corning 690742101 5991.00000000 NS USD 823882.32000000 1.120357129444 Long EC CORP US N 1 N N N Kinsale Capital Group Inc 529900QTUQHNZ6HOA508 Kinsale Capital Group, Inc. 49714P108 1456.00000000 NS USD 704558.40000000 0.958094387253 Long EC CORP US N 1 N N N Medpace Holdings Inc. 549300H8TYEUVTW14A54 Medpace Holdings, Inc. 58506Q109 1570.00000000 NS USD 492760.20000000 0.670080410484 Long EC CORP US N 1 N N N SLM Corp. N/A SLM Corporation 78442P106 13767.00000000 NS USD 451419.93000000 0.613863806360 Long EC CORP US N 1 N N N N/A N/A BBH Overnight Sweep N/A 601491.29000000 PA USD 601491.29000000 0.817938483071 Long STIV CORP US N 1 N N N Western Alliance Bancorp 5493003VJXZ5JXT9S762 Western Alliance Bancorp 957638109 7440.00000000 NS USD 580171.20000000 0.788946339105 Long EC CORP US N 1 N N N Wingstop Inc 549300SSH3F8HPIM3Q47 Wingstop, Inc. 974155103 1999.00000000 NS USD 673143.26000000 0.915374480275 Long EC CORP US N 1 N N N Primerica, Inc. 254900621R686KJR7022 Primerica, Inc. 74164M108 2156.00000000 NS USD 590032.52000000 0.802356264163 Long EC CORP US N 1 N N N Boyd Gaming Corporation 254900787YGRYS2A1Z35 Boyd Gaming Corporation 103304101 2420.00000000 NS USD 189316.60000000 0.257442352364 Long EC CORP US N 1 N N N ITT Inc 549300KDSERHTJOXUS80 ITT, Inc. 45073V108 3703.00000000 NS USD 580741.49000000 0.789721848486 Long EC CORP US N 1 N N N Travel Plus Leisure Co T4VNTWMFQ7JQB65L7T35 Travel + Leisure Company 894164102 4534.00000000 NS USD 233999.74000000 0.318204761326 Long EC CORP US N 1 N N N Docusign Inc 549300Q7PVDWRZ39JG09 Docusign, Inc. 256163106 13641.00000000 NS USD 1062497.49000000 1.444838187494 Long EC CORP US N 1 N N N Novanta Inc 549300NBPHPTUPTS8070 Novanta, Inc. 67000B104 1527.00000000 NS USD 196876.11000000 0.267722158979 Long EC CORP US N 1 N N N Permian Resources Corp 529900NXUJPOKU7OJ511 Permian Resources Corporation 71424F105 40111.00000000 NS USD 546311.82000000 0.742902630119 Long EC CORP US N 1 N N N Tenet Healthcare Corporation 0W9AIBT6U6ADJ2I8HK17 Tenet Healthcare Corporation 88033G407 3486.00000000 NS USD 613536.00000000 0.834317493025 Long EC CORP US N 1 N N N Churchill Downs Inc 529900FODTBQC8MIS994 Churchill Downs, Inc. 171484108 4895.00000000 NS USD 494395.00000000 0.672303494765 Long EC CORP US N 1 N N N Universal Display Corp. N/A Universal Display Corporation 91347P105 1402.00000000 NS USD 216552.92000000 0.294479687128 Long EC CORP US N 1 N N N Weatherford International Plc 529900LPBDSCQDJKHQ39 Weatherford International PLC G48833118 2321.00000000 NS USD 116769.51000000 0.158789125405 Long EC CORP US N 1 N N N AppFolio Inc. 529900OOUUGT6JFC0S15 APPFOLIO, INC. CLASS A 03783C100 1548.00000000 NS USD 356473.44000000 0.484750734742 Long EC CORP US N 1 N N N Louisiana Pacific Corporation 549300C7E2UAO5BVRR75 Louisiana-Pacific Corporation 546347105 4275.00000000 NS USD 367607.25000000 0.499891056495 Long EC CORP US N 1 N N N Topbuild Corporation 5493007YSKHOL4RWII46 TopBuild Corporation 89055F103 1946.00000000 NS USD 629998.04000000 0.856703413237 Long EC CORP US N 1 N N N Emcor Group Inc 529900X0SQJB2J7YDU43 EMCOR Group, Inc. 29084Q100 2160.00000000 NS USD 1155362.40000000 1.571120620638 Long EC CORP US N 1 N N N Cirrus Logic, Inc. 549300NKSJEM5ZZSSV18 Cirrus Logic, Inc. 172755100 2150.00000000 NS USD 224148.25000000 0.304808203603 Long EC CORP US N 1 N N N Donaldson Co Inc OZE6KXY9QQPR8EJ8WL20 Donaldson Company, Inc. 257651109 4623.00000000 NS USD 320605.05000000 0.435975071662 Long EC CORP US N 1 N N N American Homes 4 Rent 549300ZJUO7A58PNUW40 American Homes 4 Rent Class A 02665T306 8039.00000000 NS USD 289966.73000000 0.394311524074 Long EC CORP US N 1 N N N Public Service Enterprise Group Incorporated PUSS41EMO3E6XXNV3U28 Public Service Enterprise Group, Inc. 744573106 7790.00000000 NS USD 655762.20000000 0.891738829873 Long EC CORP US N 1 N N N ESAB Corp. 549300ZNV0SWBXEIWT04 ESAB Corporation 29605J106 4006.00000000 NS USD 482923.30000000 0.656703692985 Long EC CORP US N 1 N N N Guidewire Software Inc 549300WXSG0J8IXZCK32 Guidewire Software, Inc. 40171V100 4246.00000000 NS USD 999720.70000000 1.359471111963 Long EC CORP US N 1 N N N Aptargroup Inc. VNPEQDQFAA7IY1T2PX43 AptarGroup, Inc. 038336103 2347.00000000 NS USD 367141.21000000 0.499257311573 Long EC CORP US N 1 N N N Clean Harbors, Inc. 5493000SJVZVZJKHJF48 Clean Harbors, Inc. 184496107 3281.00000000 NS USD 758501.58000000 1.031449070114 Long EC CORP US N 1 N N N DT Midstream Inc N/A DT Midstream, Inc. 23345M107 6635.00000000 NS USD 729252.85000000 0.991675157763 Long EC CORP US N 1 N N N Ecolab Inc. 82DYEISM090VG8LTLS26 Ecolab, Inc. 278865100 4029.00000000 NS USD 1085573.76000000 1.476218474445 Long EC CORP US N 1 N N N BJ Wholesale Club Holdings Inc 549300UCIWH1C93V0J03 BJ's Wholesale Club Holdings, Inc. 05550J101 4121.00000000 NS USD 444367.43000000 0.604273457759 Long EC CORP US N 1 N N N NVent Electric PLC N/A nVent Electric PLC G6700G107 10453.00000000 NS USD 765682.25000000 1.041213710807 Long EC CORP US N 1 N N N iShares Trust 5493000860OXIC4B5K91 ISHARES RUSSEL MIDCAP 464287481 5348.00000000 NS USD 741660.64000000 1.008547902389 Long EC RF US N 1 N N N MGIC Investment Corp. 254900S8483WM4M98R28 MGIC Investment Corporation 552848103 7304.00000000 NS USD 203343.36000000 0.276516654831 Long EC CORP US N 1 N N N The New York Times Company 529900J1WEMMIW7BOH57 New York Times Company (The) Class A 650111107 5905.00000000 NS USD 330561.90000000 0.449514903278 Long EC CORP US N 1 N N N Simpson Manufacturing Co Inc. 529900EJUNNL15LZ8056 Simpson Manufacturing Company, Inc. 829073105 1914.00000000 NS USD 297263.34000000 0.404233825883 Long EC CORP US N 1 N N N Neurocrine Biosciences Inc 549300FECER0XBN49756 Neurocrine Biosciences, Inc. 64125C109 6383.00000000 NS USD 802279.27000000 1.090980202062 Long EC CORP US N 1 N N N Hamilton Lane Inc 5493006OKN3V1NORM833 Hamilton Lane, Inc. 407497106 3157.00000000 NS USD 448672.84000000 0.610128173501 Long EC CORP US N 1 N N N Allegion PLC 984500560CAC2E6FB757 Allegion plc G0176J109 1598.00000000 NS USD 230303.76000000 0.313178779529 Long EC CORP IE N 1 N N N Block(H&R)Inc 549300CE3KUCWLZBG404 H&R Block, Inc. 093671105 8790.00000000 NS USD 482483.10000000 0.656105086611 Long EC CORP US N 1 N N N Lennox International Inc. S7DWAC87RDMPBF77GJ92 Lennox International, Inc. 526107107 1110.00000000 NS USD 636296.40000000 0.865268243867 Long EC CORP US N 1 N N N E L F Beauty Inc 549300U2K9TCON25C029 e.l.f. Beauty, Inc. 26856L103 3584.00000000 NS USD 445992.96000000 0.606483936222 Long EC CORP US N 1 N N N Encompass Health Corporation 549300FVRPM9DRQZRG64 Encompass Health Corporation 29261A100 4690.00000000 NS USD 575134.70000000 0.782097449955 Long EC CORP US N 1 N N N Comfort Systems USA Inc. 5299009DT1ZA5HTU6R38 Comfort Systems USA, Inc. 199908104 2100.00000000 NS USD 1126041.00000000 1.531247887922 Long EC CORP US N 1 N N N WEX Inc T9M5IGROL1TL1G5OV478 WEX, Inc. 96208T104 1611.00000000 NS USD 236639.79000000 0.321794835743 Long EC CORP US N 1 N N N Grand Canyon Education Inc 529900XFER799IYOSW74 Grand Canyon Education, Inc. 38526M106 1791.00000000 NS USD 338499.00000000 0.460308176002 Long EC CORP US N 1 N N N Oneok Inc. 2T3D6M0JSY48PSZI1Q41 ONEOK, Inc. 682680103 12083.00000000 NS USD 986335.29000000 1.341268949883 Long EC CORP US N 1 N N N Core & Main Inc N/A Core & Main Inc. - Class A 21874C102 7998.00000000 NS USD 482679.30000000 0.656371889361 Long EC CORP US N 1 N N N Expedia Group Inc CI7MUJI4USF3V0NJ1H64 Expedia Group, Inc. 30212P303 4472.00000000 NS USD 754336.96000000 1.025785807782 Long EC CORP US N 1 N N N Interactive Brokers Group Inc 5493004DT6DCDUZNDM53 Interactive Brokers Group, Inc. Class A 45841N107 19934.00000000 NS USD 1104542.94000000 1.502013731288 Long EC CORP US N 1 N N N Hims & Hers Health Inc N/A IES Holdings, Inc. 433000106 11673.00000000 NS USD 581899.05000000 0.791295957515 Long EC CORP US N 1 N N N Planet Fitness Inc. 549300LLE5HUPF6H8G33 Planet Fitness, Inc. Class A 72703H101 5242.00000000 NS USD 571640.10000000 0.777345314936 Long EC CORP US N 1 N N N Sarepta Therapeutics Inc 549300IKDPIED8J8IG21 Sarepta Therapeutics, Inc. 803607100 12161.00000000 NS USD 207953.10000000 0.282785214003 Long EC CORP US N 1 N N N Woodward Inc. YPYKXXTR8TFDH54ZMB45 Woodward, Inc. 980745103 3763.00000000 NS USD 922273.67000000 1.254154697096 Long EC CORP US N 1 N N N Halozyme Therapeutics Inc 529900242I3SV9AGM753 Halozyme Therapeutics, Inc. 40637H109 8213.00000000 NS USD 427240.26000000 0.580983059906 Long EC CORP US N 1 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 Simon Property Group, Inc. REIT 828806109 6673.00000000 NS USD 1072751.48000000 1.458782085212 Long EC CORP US N 1 N N N Paylocity Holding Corporation 549300VH75FTB4DIEE07 Paylocity Holding Corporation 70438V106 3006.00000000 NS USD 544657.14000000 0.740652512001 Long EC CORP US N 1 N N N Matador Resources Company 549300CI3Q2UUK5R4G79 Matador Resources Company 576485205 4602.00000000 NS USD 219607.44000000 0.298633378955 Long EC CORP US N 1 N N N Houlihan Lokey Inc. 549300S3CNGTQ1QZVY46 HOULIHAN LOKEY, INC. 441593100 3558.00000000 NS USD 640262.10000000 0.870661004653 Long EC CORP US N 1 N N N Ensign Group Inc 5493003K4HEEA8Q0BC72 Ensign Group, Inc. (The) 29358P101 3574.00000000 NS USD 551325.24000000 0.749720133909 Long EC CORP US N 1 N N N Crocs Inc 549300B0J6YCXD63OG72 Crocs, Inc. 227046109 3875.00000000 NS USD 392460.00000000 0.533687091405 Long EC CORP US N 1 N N N ATI Inc ZW1LRE7C3H17O2ZN9B45 ATI, Inc. 01741R102 9341.00000000 NS USD 806501.94000000 1.096722403740 Long EC CORP US N 1 N N N Watts Water Technologies Inc. 549300REJOO94ERQN318 Watts Water Technologies, Inc. Class A 942749102 935.00000000 NS USD 229907.15000000 0.312639449057 Long EC CORP US N 1 N N N Sprouts Farmers Markets Inc 529900P8F4G77Q52XE24 Sprouts Farmers Market, Inc. 85208M102 6435.00000000 NS USD 1059458.40000000 1.440705478167 Long EC CORP US N 1 N N N SEI Investments Co 5LJTIFADGZ6XH1RVOC11 SEI Investments Company 784117103 3844.00000000 NS USD 345421.84000000 0.469722206333 Long EC CORP US N 1 N N N Dynatrace Inc N/A Dynatrace, Inc. 268150109 18837.00000000 NS USD 1039990.77000000 1.414232403634 Long EC CORP US N 1 N N N Axalta Coating Systems Limited 529900AGLPA40GV6H619 Axalta Coating Systems Ltd. G0750C108 8208.00000000 NS USD 243695.52000000 0.331389576663 Long EC CORP BM N 1 N N N Penumbra Inc. 549300RGE06P3ECANU72 Penumbra, Inc. 70975L107 1648.00000000 NS USD 422926.24000000 0.575116635847 Long EC CORP US N 1 N N N Tyler Technologies Inc. 25490040SMU4Z8LBCW70 Tyler Technologies, Inc. 902252105 1527.00000000 NS USD 905266.68000000 1.231027726127 Long EC CORP US N 1 N N N Ansys Inc 549300VJV8H15Z5FJ571 ANSYS, Inc. 03662Q105 1366.00000000 NS USD 479766.52000000 0.652410942803 Long EC CORP US N 1 N N N Davita Inc M2XHYMU3TZNEZURC6H66 DaVita, Inc. 23918K108 1460.00000000 NS USD 207977.00000000 0.282817714440 Long EC CORP US N 1 N N N RBC Bearings Inc N/A RBC Bearings, Inc. 75524B104 2088.00000000 NS USD 803462.40000000 1.092589082479 Long EC CORP US N 1 N N N Ryan Specialty Holdings Inc N/A Ryan Specialty Group Holdings, Inc. 78351F107 6938.00000000 NS USD 471714.62000000 0.641461559194 Long EC CORP US N 1 N N N Qualys Inc 549300EMBXYOW9W1XA17 Qualys, Inc. 74758T303 1431.00000000 NS USD 204446.97000000 0.278017399903 Long EC CORP US N 1 N N N Doximity Inc N/A Doximity, Inc. 26622P107 9015.00000000 NS USD 552980.10000000 0.751970496800 Long EC CORP US N 1 N N N Aaon Inc 549300ZHF0E5VM7PUD37 AAON, Inc. 000360206 4863.00000000 NS USD 358646.25000000 0.487705432416 Long EC CORP US N 1 N N N Shift4 Payments Inc N/A Shift4 Pmts, Inc. CL A 82452J109 4593.00000000 NS USD 455212.23000000 0.619020768998 Long EC CORP US N 1 N N N Dropbox Inc 549300JCDF7UAR6TJR51 Dropbox, Inc. Class A 26210C104 8054.00000000 NS USD 230344.40000000 0.313234043871 Long EC CORP US N 1 N N N Light & Wonder Inc 529900JXALYBOHXKFM62 Light & Wonder, Inc. 80874P109 5863.00000000 NS USD 564372.38000000 0.767462299220 Long EC CORP US N 1 N N N TKO Group Holdings Inc. N/A TKO Group Holdings Inc. Class A 87256C101 2151.00000000 NS USD 391374.45000000 0.532210905241 Long EC CORP US N 1 N N N Brown & Brown Inc 549300PC8KTJ71XKFY89 Brown & Brown, Inc. 115236101 7954.00000000 NS USD 881859.98000000 1.199198103637 Long EC CORP US N 1 N N N Chewy Inc 254900NPQSTG9I422879 Chewy, Inc. Class A 16679L109 13086.00000000 NS USD 557725.32000000 0.758423288575 Long EC CORP US N 1 N N N Lantheus Holdings Inc 5299005HUB5IOJGO7S39 Lantheus Holdings, Inc. 516544103 4632.00000000 NS USD 379175.52000000 0.515622179078 Long EC CORP US N 1 N N N Abercrombie & Fitch Co 5493000J7LL72TOGT983 Abercrombie & Fitch Company Class A 002896207 3348.00000000 NS USD 277381.80000000 0.377197895456 Long EC CORP US N 1 N N N Evercore Inc 529900P6KLPT95DW3W58 Evercore Partners, Inc. Class A 29977A105 2340.00000000 NS USD 631846.80000000 0.859217451220 Long EC CORP US N 1 N N N Deckers Outdoor Corp. 5493008LG4W3I6K8J118 Deckers Outdoor Corporation 243537107 5673.00000000 NS USD 584716.11000000 0.795126739143 Long EC CORP US N 1 N N N Tetra Tech Inc 549300UJ1LP7JGJC5P32 Tetra Tech, Inc. 88162G103 17326.00000000 NS USD 623042.96000000 0.847245541312 Long EC CORP US N 1 N N N Gentex Corp 549300S3UD8XV1MN0287 Gentex Corporation 371901109 6317.00000000 NS USD 138910.83000000 0.188898019740 Long EC CORP US N 1 N N N DexCom Inc 549300YSK3QDSFR5EU59 DexCom, Inc. 252131107 6061.00000000 NS USD 529064.69000000 0.719449104550 Long EC CORP US N 1 N N N Equitable Holdings Inc 549300FIBAKMNHPZ4009 Equitable Holdings, Inc. 29452E101 19831.00000000 NS USD 1112519.10000000 1.512860119789 Long EC CORP US N 1 N N N Pinnacle Financial Partners Inc. 54930098EZ8JMSAZGS24 Pinnacle Financial Partners, Inc. 72346Q104 3389.00000000 NS USD 374179.49000000 0.508828323095 Long EC CORP US N 1 N N N Lamar Advertising Company 529900Y8WW4MKVPTB543 Lamar Advertising Company Class A 512816109 3702.00000000 NS USD 449274.72000000 0.610946640572 Long EC CORP US N 1 N N N Gaming and Leisure Properties Inc 5493006GWRDBCZYWTM57 Gaming and Leisure Properties, Inc. REIT 36467J108 8010.00000000 NS USD 373906.80000000 0.508457505348 Long EC CORP US N 1 N N N Ralph Lauren Corp. HO1QNWM0IXBZ0QSMMO20 Ralph Lauren Corporation 751212101 1371.00000000 NS USD 376037.88000000 0.511355456443 Long EC CORP US N 1 N N N Super Micro Computer Inc. 54930022CZO1N2UGVW07 Super Micro Computer, Inc. 86800U302 17002.00000000 NS USD 833268.02000000 1.133120282208 Long EC CORP US N 1 N N N Curtiss-Wright Corp. TEL51ETZWP7D0ZM4X325 Curtiss-Wright Corporation 231561101 2266.00000000 NS USD 1107054.30000000 1.505428806491 Long EC CORP US N 1 N N N Burlington Stores Inc. 5299003Z37DVGKKC1W09 Burlington Stores, Inc. 122017106 4404.00000000 NS USD 1024546.56000000 1.393230580483 Long EC CORP US N 1 N N N Paycom Software Inc 254900LSB0HNJUDC6Q18 Paycom Software, Inc. 70432V102 1826.00000000 NS USD 422536.40000000 0.574586511565 Long EC CORP US N 1 N N N Healthequity Inc 529900LRJU1RAFQHM467 HealthEquity, Inc. 42226A107 5987.00000000 NS USD 627198.12000000 0.852895939453 Long EC CORP US N 1 N N N Chart Industries Inc EM7QGKC1GYOF3LSZSL80 Chart Industries, Inc. 16115Q308 3025.00000000 NS USD 498066.25000000 0.677295847449 Long EC CORP US N 1 N N N Morningstar Inc 529900YGNQPOVAXQ7F29 Morningstar, Inc. 617700109 1754.00000000 NS USD 550633.22000000 0.748779089877 Long EC CORP US N 1 N N N Renaissancere Holdings Ltd. EK6GB9U3U58PDI411C94 RenaissanceRe Holdings Ltd. G7496G103 3176.00000000 NS USD 771450.40000000 1.049057534882 Long EC CORP BM N 1 N N N Somnigroup International Inc. 549300HFEKVR3US71V91 Somnigroup International 88023U101 8157.00000000 NS USD 555083.85000000 0.754831283170 Long EC CORP US N 1 N N N Okta Inc. 549300N8J06I8MRHU620 OKTA, INC. 679295105 10588.00000000 NS USD 1058482.36000000 1.439378209277 Long EC CORP US N 1 N N N RPM International Inc. 549300TJCKW4BRXPJ474 RPM International, Inc. 749685103 5215.00000000 NS USD 572815.60000000 0.778943819691 Long EC CORP US N 1 N N N Lincoln Electric Holdings Inc. BIMGBY40SIN95O01BN93 Lincoln Electric Holdings, Inc. 533900106 2127.00000000 NS USD 440969.64000000 0.599652969907 Long EC CORP US N 1 N N N Broadridge Financial Solutions Inc. 549300KZDJZQ2YIHRC28 Broadridge Financial Solutions, Inc. 11133T103 1813.00000000 NS USD 440613.39000000 0.599168523017 Long EC CORP US N 1 N N N Commvault Systems Inc. 65T5VRP62VXG39YFML83 CommVault Systems, Inc. 204166102 3015.00000000 NS USD 525604.95000000 0.714744373933 Long EC CORP US N 1 N N N Texas Roadhouse Inc 5299002Y1CNRPDGXTQ75 Texas Roadhouse, Inc. 882681109 4273.00000000 NS USD 800802.93000000 1.088972599758 Long EC CORP US N 1 N N N Duolingo Inc N/A DUOLINGO 26603R106 2191.00000000 NS USD 898353.82000000 1.221627267108 Long EC CORP US N 1 N N N Manhattan Associates Inc 529900Q1GJP7KD52SW51 Manhattan Associates, Inc. 562750109 4098.00000000 NS USD 809232.06000000 1.100434959929 Long EC CORP US N 1 N N N Stifel Financial Corporation 549300E5F07FE5GHJX84 Stifel Financial Corporation 860630102 4767.00000000 NS USD 494719.26000000 0.672744440024 Long EC CORP US N 1 N N N AECOM 0EEB8GF0W0NPCIHZX097 AECOM 00766T100 4644.00000000 NS USD 524121.84000000 0.712727565438 Long EC CORP US N 1 N N N RB Global Inc 5493002H8U24DJXQ4886 RB Global Inc. 74935Q107 10021.00000000 NS USD 1064129.99000000 1.447058144119 Long EC CORP CA N 1 N N N Paychex Inc 529900K900DW6SUBM174 Paychex, Inc. 704326107 5343.00000000 NS USD 777192.78000000 1.056866315598 Long EC CORP US N 1 N N N Eagle Materials Inc. 529900KRXRGXL61SG039 Eagle Materials, Inc. 26969P108 2275.00000000 NS USD 459800.25000000 0.625259792208 Long EC CORP US N 1 N N N Colgate-Palmolive Co. YMEGZFW4SBUSS5BQXF88 Colgate-Palmolive Company 194162103 11892.00000000 NS USD 1080982.80000000 1.469975453273 Long EC CORP US N 1 N N N Equity Lifestyle Properties Inc 529900PEQG66LENB6798 Equity LifeStyle Properties, Inc. REIT 29472R108 6299.00000000 NS USD 388459.33000000 0.528246776632 Long EC CORP US N 1 N N N iShares Trust 5493000860OXIC4B5K91 ISHARES S&P MIDCAP 400 GROWTH INDEX FUND 464287606 8149.00000000 NS USD 741396.02000000 1.008188058639 Long EC RF US N 1 N N N RLI Corp 529900AMTJE5ECN9PS55 RLI Corporation 749607107 5632.00000000 NS USD 406743.04000000 0.553109896466 Long EC CORP US N 1 N N N Cullen/Frost Bankers, Inc. 529900V2E9G9AY665O34 Cullen/Frost Bankers, Inc. 229899109 3095.00000000 NS USD 397831.30000000 0.540991258643 Long EC CORP US N 1 N N N American Airlines Group Inc N/A American Airlines Group, Inc. 02376R102 48602.00000000 NS USD 545314.44000000 0.741546342010 Long EC CORP US N 1 N N N Globus Med Inc 5299003M2P4CIK0RF205 Globus Medical, Inc. Class A 379577208 7962.00000000 NS USD 469917.24000000 0.639017390350 Long EC CORP US N 1 N N N 2025-08-27 New Age Alpha Funds Trust Keith D. Kemp Keith D. Kemp President XXXX