Abercrombie & Fitch Company Class A

NPORT-P false 0002013968 XXXXXXXX S000087636 C000253504 New Age Alpha Variable Funds Trust 811-23944 0002013968 5299000HTJBNEG1Y8820 555 Theodore Fremd Avenue Suite A-101 Rye 10580 212-922-2699 NAA MID GROWTH SERIES S000087636 5299006A5GBEJ15W2X96 2026-12-31 2026-03-31 N 160790197.99 633547.00 160156650.99 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 3008.09 N Abercrombie & Fitch Co 5493000J7LL72TOGT983 Abercrombie & Fitch Company Class A 002896207 2609.00000000 NS USD 238384.33000000 0.148844477282 Long EC CORP US N 1 N N N AECOM 0EEB8GF0W0NPCIHZX097 AECOM 00766T100 9585.00000000 NS USD 812999.70000000 0.507627810006 Long EC CORP US N 1 N N N ATI Inc ZW1LRE7C3H17O2ZN9B45 ATI, Inc. 01741R102 19858.00000000 NS USD 2888544.68000000 1.803574601582 Long EC CORP US N 1 N N N Amgen Inc. 62QBXGPJ34PQ72Z12S66 Amgen, Inc. 031162100 5336.00000000 NS USD 1877471.60000000 1.172272015176 Long EC CORP US N 1 N N N Amkor Technology, Inc. 529900VHLRTKPWZJBM84 Amkor Technology, Inc. 031652100 9943.00000000 NS USD 447733.29000000 0.279559598201 Long EC CORP US N 1 N N N AppFolio Inc. 529900OOUUGT6JFC0S15 Appfolio, Inc. CLASS A 03783C100 3651.00000000 NS USD 576200.82000000 0.359773269756 Long EC CORP US N 1 N N N BWX Technologies Inc. 549300NP85N265KWMS58 BWX Technologies, Inc. 05605H100 13623.00000000 NS USD 2785767.27000000 1.739401550157 Long EC CORP US N 1 N N N Belden Inc. 68BKYO1JC791TTJHUE82 Belden, Inc. 077454106 3039.00000000 NS USD 348968.37000000 0.217891900113 Long EC CORP US N 1 N N N Block(H&R)Inc 549300CE3KUCWLZBG404 H&R Block, Inc. 093671105 9939.00000000 NS USD 315463.86000000 0.196972063320 Long EC CORP US N 1 N N N Boyd Gaming Corporation 254900787YGRYS2A1Z35 Boyd Gaming Corporation 103304101 8640.00000000 NS USD 710035.20000000 0.443337941703 Long EC CORP US N 1 N N N Burlington Stores Inc. 5299003Z37DVGKKC1W09 Burlington Stores, Inc. 122017106 5985.00000000 NS USD 1947399.30000000 1.215934079516 Long EC CORP US N 1 N N N Carlyle Group Inc 529900NGGVF94UK6PG95 Carlyle Group, Inc. (The) 14316J108 15995.00000000 NS USD 773998.05000000 0.483275621221 Long EC CORP US N 1 N N N Carpenter Technology Corporation DX6I6ZD3X5WNNCDJKP85 Carpenter Technology Corporation 144285103 6949.00000000 NS USD 2738948.35000000 1.710168346471 Long EC CORP US N 1 N N N Chart Industries Inc EM7QGKC1GYOF3LSZSL80 Chart Industries, Inc. 16115Q308 7013.00000000 NS USD 1449937.75000000 0.905324718665 Long EC CORP US N 1 N N N Chewy Inc 254900NPQSTG9I422879 Chewy, Inc. Class A 16679L109 25441.00000000 NS USD 686907.00000000 0.428896955420 Long EC CORP US N 1 N N N Churchill Downs Inc 529900FODTBQC8MIS994 Churchill Downs, Inc. 171484108 10210.00000000 NS USD 917164.30000000 0.572667007164 Long EC CORP US N 1 N N N Ciena Corporation W0CZ7N0GH8UIGXDM1H41 Ciena Corporation 171779309 11284.00000000 NS USD 4380787.32000000 2.735314014697 Long EC CORP US N 1 N N N Cirrus Logic, Inc. 549300NKSJEM5ZZSSV18 Cirrus Logic, Inc. 172755100 4813.00000000 NS USD 696056.06000000 0.434609524922 Long EC CORP US N 1 N N N Clean Harbors, Inc. 5493000SJVZVZJKHJF48 Clean Harbors, Inc. 184496107 4048.00000000 NS USD 1160683.04000000 0.724717351933 Long EC CORP US N 1 N N N Cognex Corp 549300JQTYZCLC43S226 Cognex Corporation 192422103 14212.00000000 NS USD 696245.88000000 0.434728046382 Long EC CORP US N 1 N N N Coherent Corp 549300O5C25A0MMHHU33 Coherent Corporation 19247G107 13485.00000000 NS USD 3212261.85000000 2.005699938243 Long EC CORP US N 1 N N N Comfort Systems USA Inc. 5299009DT1ZA5HTU6R38 Comfort Systems USA, Inc. 199908104 1430.00000000 NS USD 1971955.70000000 1.231266817712 Long EC CORP US N 1 N N N Commvault Systems Inc. 65T5VRP62VXG39YFML83 Commvault Systems, Inc. 204166102 4232.00000000 NS USD 329630.48000000 0.205817540490 Long EC CORP US N 1 N N N Constellation Energy Corp. 549300F8Y20RYGNGV346 Constellation Energy Corporation 21037T109 5105.00000000 NS USD 1425571.25000000 0.890110551880 Long EC CORP US N 1 N N N Core & Main Inc N/A Core & Main, Inc. 21874C102 12949.00000000 NS USD 639680.60000000 0.399409325835 Long EC CORP US N 1 N N N Crocs Inc 549300B0J6YCXD63OG72 Crocs, Inc. 227046109 3301.00000000 NS USD 274049.02000000 0.171113106015 Long EC CORP US N 1 N N N Crowdstrike Holdings Inc 549300YBY08K9KM4HX32 Crowdstrike Holdings, Inc. 22788C105 4897.00000000 NS USD 1911837.77000000 1.193729862720 Long EC CORP US N 1 N N N Cullen/Frost Bankers, Inc. 529900V2E9G9AY665O34 Cullen/Frost Bankers, Inc. 229899109 4997.00000000 NS USD 684988.76000000 0.427699228078 Long EC CORP US N 1 N N N Curtiss-Wright Corp. TEL51ETZWP7D0ZM4X325 Curtiss-Wright Corporation 231561101 4293.00000000 NS USD 2924048.16000000 1.825742572615 Long EC CORP US N 1 N N N DT Midstream Inc N/A DT Midstream, Inc. 23345M107 11685.00000000 NS USD 1573618.95000000 0.982549859948 Long EC CORP US N 1 N N N DexCom Inc 549300YSK3QDSFR5EU59 Dexcom, Inc. 252131107 7452.00000000 NS USD 467985.60000000 0.292204911320 Long EC CORP US N 1 N N N Docusign Inc 549300Q7PVDWRZ39JG09 Docusign, Inc. 256163106 27078.00000000 NS USD 1283767.98000000 0.801570195221 Long EC CORP US N 1 N N N Donaldson Co Inc OZE6KXY9QQPR8EJ8WL20 Donaldson Company, Inc. 257651109 12269.00000000 NS USD 1041270.03000000 0.650157220173 Long EC CORP US N 1 N N N Dropbox Inc 549300JCDF7UAR6TJR51 Dropbox, Inc. Class A 26210C104 28328.00000000 NS USD 643612.16000000 0.401864147396 Long EC CORP US N 1 N N N Doximity Inc N/A Doximity, Inc. 26622P107 22514.00000000 NS USD 524576.20000000 0.327539441389 Long EC CORP US N 1 N N N Dycom Industries, Inc. 549300F56EKTHQI3WT60 Dycom Industries, Inc. 267475101 4689.00000000 NS USD 1588726.98000000 0.991983142866 Long EC CORP US N 1 N N N Dynatrace Inc 6488T0Z33CE9L61EX904 Dynatrace, Inc. 268150109 49263.00000000 NS USD 1821745.74000000 1.137477418976 Long EC CORP US N 1 N N N E L F Beauty Inc 549300U2K9TCON25C029 elf Beauty, Inc. 26856L103 6254.00000000 NS USD 379054.94000000 0.236677613859 Long EC CORP US N 1 N N N Eagle Materials Inc. 529900KRXRGXL61SG039 Eagle Materials, Inc. 26969P108 2554.00000000 NS USD 483855.30000000 0.302113772365 Long EC CORP US N 1 N N N East West Bancorp Inc 254900O4X656YXFOYB11 East West Bancorp, Inc. 27579R104 10658.00000000 NS USD 1137848.08000000 0.710459461387 Long EC CORP US N 1 N N N EchoStar Corp. 549300EE20907QZ9GT38 EchoStar Corporation 278768106 19791.00000000 NS USD 2316932.37000000 1.446666345529 Long EC CORP US N 1 N N N Emcor Group Inc 529900X0SQJB2J7YDU43 EMCOR Group, Inc. 29084Q100 1733.00000000 NS USD 1279491.23000000 0.798899840931 Long EC CORP US N 1 N N N Encompass Health Corporation 549300FVRPM9DRQZRG64 Encompass Health Corporation 29261A100 15860.00000000 NS USD 1534137.80000000 0.957898276791 Long EC CORP US N 1 N N N Ensign Group Inc 5493003K4HEEA8Q0BC72 Ensign Group, Inc. (The) 29358P101 8995.00000000 NS USD 1812492.50000000 1.131699800661 Long EC CORP US N 1 N N N Equity Lifestyle Properties Inc 529900PEQG66LENB6798 Equity LifeStyle Properties, Inc. REIT 29472R108 15173.00000000 NS USD 947098.66000000 0.591357682709 Long EC CORP US N 1 N N N Evercore Inc. 529900P6KLPT95DW3W58 Evercore, Inc. Class A 29977A105 3863.00000000 NS USD 1153144.13000000 0.720010141865 Long EC CORP US N 1 N N N Expedia Group Inc CI7MUJI4USF3V0NJ1H64 Expedia Group, Inc. 30212P303 4004.00000000 NS USD 924483.56000000 0.577237070259 Long EC CORP US N 1 N N N First Solar Inc 549300NPYMLM4NHTOF27 First Solar, Inc. 336433107 3966.00000000 NS USD 782333.16000000 0.488479969557 Long EC CORP US N 1 N N N Five Below Inc 529900AAXP5Z6BGI7418 Five Below, Inc. 33829M101 8603.00000000 NS USD 1965613.44000000 1.227306782359 Long EC CORP US N 1 N N N Flowserve Corporation 6Y0GK87T6V7NJKZJVM41 Flowserve Corporation 34354P105 21133.00000000 NS USD 1553486.83000000 0.969979592103 Long EC CORP US N 1 N N N Fox Corporation 549300DDU6FDRBIELS05 Fox Corporation Non-Voting 35137L105 5038.00000000 NS USD 294219.20000000 0.183707138093 Long EC CORP US N 1 N N N Gaming and Leisure Properties Inc 5493006GWRDBCZYWTM57 Gaming and Leisure Properties, Inc. REIT 36467J108 18386.00000000 NS USD 815786.82000000 0.509368056185 Long EC CORP US N 1 N N N General Dynamics Corporation 9C1X8XOOTYY2FNYTVH06 General Dynamics Corporation 369550108 4946.00000000 NS USD 1697566.12000000 1.059941069887 Long EC CORP US N 1 N N N Globus Med Inc 5299003M2P4CIK0RF205 Globus Medical, Inc. Class A 379577208 18385.00000000 NS USD 1584051.60000000 0.989063888516 Long EC CORP US N 1 N N N Grand Canyon Education Inc 529900XFER799IYOSW74 Grand Canyon Education, Inc. 38526M106 4097.00000000 NS USD 696612.91000000 0.434957215759 Long EC CORP US N 1 N N N Guidewire Software Inc 549300WXSG0J8IXZCK32 Guidewire Software, Inc. 40171V100 11854.00000000 NS USD 1772884.24000000 1.106968851459 Long EC CORP US N 1 N N N Halozyme Therapeutics Inc 529900242I3SV9AGM753 Halozyme Therapeutics, Inc. 40637H109 17598.00000000 NS USD 1137358.74000000 0.710153923030 Long EC CORP US N 1 N N N Hamilton Lane Inc 5493006OKN3V1NORM833 Hamilton Lane, Inc. 407497106 3425.00000000 NS USD 340445.00000000 0.212570004364 Long EC CORP US N 1 N N N Healthequity Inc 529900LRJU1RAFQHM467 HealthEquity, Inc. 42226A107 13369.00000000 NS USD 1117247.33000000 0.697596586275 Long EC CORP US N 1 N N N Hims & Hers Health Inc 254900V041EIVTSB6D58 Hims & Hers Health, Inc. 433000106 37546.00000000 NS USD 779454.96000000 0.486682854056 Long EC CORP US N 1 N N N Houlihan Lokey Inc. 549300S3CNGTQ1QZVY46 Houlihan Lokey, Inc. 441593100 4652.00000000 NS USD 668120.24000000 0.417166715131 Long EC CORP US N 1 N N N ITT Inc 549300KDSERHTJOXUS80 ITT, Inc. 45073V108 12278.00000000 NS USD 2339327.34000000 1.460649511300 Long EC CORP US N 1 N N N Interactive Brokers Group Inc 5493004DT6DCDUZNDM53 Interactive Brokers Group, Inc. Class A 45841N107 17340.00000000 NS USD 1162993.80000000 0.726160164321 Long EC CORP US N 1 N N N iShares Trust 5493000860OXIC4B5K91 iShares Russell Mid-Cap Growth ETF 464287481 6606.00000000 NS USD 846360.72000000 0.528458053267 Long EC RF US N 1 N N N iShares Trust 5493000860OXIC4B5K91 iShares S&P Mid-Cap 400 Growth ETF 464287606 8729.00000000 NS USD 878311.98000000 0.548408058342 Long EC RF US N 1 N N N Kinsale Capital Group Inc 529900QTUQHNZ6HOA508 Kinsale Capital Group, Inc. 49714P108 3446.00000000 NS USD 1177360.36000000 0.735130481764 Long EC CORP US N 1 N N N Kratos Defense & Security Solutions, Inc. 5493000EKBN0UY1F3F88 Kratos Defense & Security Solutions, Inc. 50077B207 29493.00000000 NS USD 2079551.43000000 1.298448373605 Long EC CORP US N 1 N N N Lamar Advertising Company 529900Y8WW4MKVPTB543 Lamar Advertising Company Class A 512816109 8275.00000000 NS USD 1048111.50000000 0.654428956600 Long EC CORP US N 1 N N N Lantheus Holdings Inc 5299005HUB5IOJGO7S39 Lantheus Holdings, Inc. 516544103 6765.00000000 NS USD 513125.25000000 0.320389597826 Long EC CORP US N 1 N N N MGIC Investment Corp. 254900S8483WM4M98R28 MGIC Investment Corporation 552848103 17121.00000000 NS USD 449426.25000000 0.280616663261 Long EC CORP US N 1 N N N MKS Inc. 549300KEQATBHAGVF505 MKS, Inc. 55306N104 8402.00000000 NS USD 1930863.62000000 1.205609388098 Long EC CORP US N 1 N N N MACOM Technology Solutions Holdings Inc. N/A MACOM Technology Solutions Holdings, Inc. 55405Y100 11290.00000000 NS USD 2507170.30000000 1.565448755641 Long EC CORP US N 1 N N N Manhattan Associates Inc 529900Q1GJP7KD52SW51 Manhattan Associates, Inc. 562750109 5762.00000000 NS USD 767037.44000000 0.478929495127 Long EC CORP US N 1 N N N Mastec, Inc. 549300TMDIT8WREDOF45 MasTec, Inc. 576323109 10256.00000000 NS USD 3299765.44000000 2.060336189351 Long EC CORP US N 1 N N N Medpace Holdings Inc. 549300H8TYEUVTW14A54 Medpace Holdings, Inc. 58506Q109 3447.00000000 NS USD 1655214.93000000 1.033497466242 Long EC CORP US N 1 N N N Morningstar Inc 529900YGNQPOVAXQ7F29 Morningstar, Inc. 617700109 1863.00000000 NS USD 314940.15000000 0.196645064724 Long EC CORP US N 1 N N N Mueller Industries Inc. 5493005IZFE4VJLLYG84 Mueller Industries, Inc. 624756102 12348.00000000 NS USD 1368158.40000000 0.854262618219 Long EC CORP US N 1 N N N Neurocrine Biosciences Inc 549300FECER0XBN49756 Neurocrine Biosciences, Inc. 64125C109 16058.00000000 NS USD 2115480.92000000 1.320882340460 Long EC CORP US N 1 N N N The New York Times Company 529900J1WEMMIW7BOH57 New York Times Company (The) Class A 650111107 24148.00000000 NS USD 2021912.04000000 1.262458990932 Long EC CORP US N 1 N N N Newmont Corporation 549300VSP3RIX7FGDZ51 Newmont Corporation 651639106 17529.00000000 NS USD 1897514.25000000 1.184786418965 Long EC CORP US N 1 N N N Nextpower Inc. N/A Nextpower, Inc. 65290E101 15762.00000000 NS USD 1900109.10000000 1.186406613933 Long EC CORP US N 1 N N N Novanta Inc 549300NBPHPTUPTS8070 Novanta, Inc. 67000B104 2583.00000000 NS USD 305078.13000000 0.190487331068 Long EC CORP US N 1 N N N Okta Inc. 549300N8J06I8MRHU620 Okta, Inc. 679295105 24598.00000000 NS USD 1936108.58000000 1.208884281752 Long EC CORP US N 1 N N N Ollies Bargain Outlet Holdings Inc. 529900YO5DSQCPEFDZ05 Ollie's Bargain Outlet Holdings, Inc. 681116109 5029.00000000 NS USD 462869.16000000 0.289010264100 Long EC CORP US N 1 N N N Omega Healthcare Investors, Inc. 549300OJ7ENK42CZ8E73 Omega Healthcare Investors, Inc. REIT 681936100 25744.00000000 NS USD 1128102.08000000 0.704374169306 Long EC CORP US N 1 N N N Onto Innovation Inc. 254900RXZVN73CHOO062 Onto Innovation, Inc. 683344105 4140.00000000 NS USD 848989.80000000 0.530099621059 Long EC CORP US N 1 N N N Paylocity Holding Corporation 549300VH75FTB4DIEE07 Paylocity Holding Corporation 70438V106 6802.00000000 NS USD 734888.08000000 0.458855798655 Long EC CORP US N 1 N N N Penumbra Inc. 549300RGE06P3ECANU72 Penumbra, Inc. 70975L107 5774.00000000 NS USD 1896008.38000000 1.183846170783 Long EC CORP US N 1 N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 Philip Morris International, Inc. 718172109 11000.00000000 NS USD 1818740.00000000 1.135600668943 Long EC CORP US N 1 N N N Planet Fitness Inc. 549300LLE5HUPF6H8G33 Planet Fitness, Inc. Class A 72703H101 8046.00000000 NS USD 598461.48000000 0.373672573883 Long EC CORP US N 1 N N N Primerica, Inc. 254900621R686KJR7022 Primerica, Inc. 74164M108 2864.00000000 NS USD 717374.72000000 0.447920654912 Long EC CORP US N 1 N N N Everpure Inc. 549300NPDB0BZTK3WO90 Everpure, Inc. CLASS A 74624M102 34729.00000000 NS USD 2050400.16000000 1.280246650592 Long EC CORP US N 1 N N N Qualys Inc 549300EMBXYOW9W1XA17 Qualys, Inc. 74758T303 5999.00000000 NS USD 527012.15000000 0.329060420995 Long EC CORP US N 1 N N N RB Global Inc 5493002H8U24DJXQ4886 RB Global, Inc. 74935Q107 22111.00000000 NS USD 2119339.35000000 1.323291500477 Long EC CORP US N 1 N N N Rambus Inc. 2549000211GDCQSLV833 Rambus, Inc. 750917106 19707.00000000 NS USD 1695393.21000000 1.058584329479 Long EC CORP US N 1 N N N Ralph Lauren Corp. HO1QNWM0IXBZ0QSMMO20 Ralph Lauren Corporation 751212101 1398.00000000 NS USD 480898.02000000 0.300267280208 Long EC CORP US N 1 N N N Ryan Specialty Holdings Inc N/A Ryan Specialty Holdings, Inc. 78351F107 11789.00000000 NS USD 397760.86000000 0.248357378567 Long EC CORP US N 1 N N N SEI Investments Co 5LJTIFADGZ6XH1RVOC11 SEI Investments Company 784117103 8550.00000000 NS USD 670918.50000000 0.418913917001 Long EC CORP US N 1 N N N SLM Corp. N/A SLM Corporation 78442P106 17336.00000000 NS USD 371163.76000000 0.231750450390 Long EC CORP US N 1 N N N SPX Technologies, Inc. N/A SPX Technologies, Inc. 78473E103 7958.00000000 NS USD 1591122.52000000 0.993478890926 Long EC CORP US N 1 N N N Shift4 Payments Inc N/A Shift4 Payments, Inc. 82452J109 7210.00000000 NS USD 315293.30000000 0.196865567587 Long EC CORP US N 1 N N N Silicon Laboratories, Inc. 4PRDF8Q9TDHRVZKZSZ47 Silicon Laboratories, Inc. 826919102 2952.00000000 NS USD 614458.80000000 0.383661119411 Long EC CORP US N 1 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 Simon Property Group, Inc. REIT 828806109 4882.00000000 NS USD 910639.46000000 0.568592970926 Long EC CORP US N 1 N N N Simpson Manufacturing Co Inc. 529900EJUNNL15LZ8056 Simpson Manufacturing Company, Inc. 829073105 3182.00000000 NS USD 546094.84000000 0.340975436626 Long EC CORP US N 1 N N N Sprouts Farmers Markets Inc 529900P8F4G77Q52XE24 Sprouts Farmers Market, Inc. 85208M102 6351.00000000 NS USD 489852.63000000 0.305858437331 Long EC CORP US N 1 N N N Stifel Financial Corporation 549300E5F07FE5GHJX84 Stifel Financial Corporation 860630102 13483.00000000 NS USD 996663.36000000 0.622305320346 Long EC CORP US N 1 N N N TKO Group Holdings Inc. N/A TKO Group Holdings, Inc. Class A 87256C101 2291.00000000 NS USD 461980.15000000 0.288455176319 Long EC CORP US N 1 N N N Somnigroup International Inc. 549300HFEKVR3US71V91 Somnigroup International, Inc. 88023U101 25749.00000000 NS USD 1903366.08000000 1.188440235378 Long EC CORP US N 1 N N N Tenet Healthcare Corporation 0W9AIBT6U6ADJ2I8HK17 Tenet Healthcare Corporation 88033G407 11803.00000000 NS USD 2227344.13000000 1.390728462559 Long EC CORP US N 1 N N N Tetra Tech Inc 549300UJ1LP7JGJC5P32 Tetra Tech, Inc. 88162G103 40531.00000000 NS USD 1220793.72000000 0.762249780108 Long EC CORP US N 1 N N N Texas Roadhouse Inc 5299002Y1CNRPDGXTQ75 Texas Roadhouse, Inc. 882681109 10113.00000000 NS USD 1670060.82000000 1.042767071911 Long EC CORP US N 1 N N N Topbuild Corporation 5493007YSKHOL4RWII46 TopBuild Corporation 89055F103 4429.00000000 NS USD 1555907.70000000 0.971491155929 Long EC CORP US N 1 N N N Travel Plus Leisure Co T4VNTWMFQ7JQB65L7T35 Travel + Leisure Company 894164102 9698.00000000 NS USD 671004.62000000 0.418967689354 Long EC CORP US N 1 N N N United Rentals, Inc. 5323X5O7RN0NKFCDRY08 United Rentals, Inc. 911363109 1312.00000000 NS USD 955870.72000000 0.596834857679 Long EC CORP US N 1 N N N United Therapeutics Corporation 5299005C4HZL4UWROC14 United Therapeutics Corporation 91307C102 4507.00000000 NS USD 2672560.86000000 1.668716749182 Long EC CORP US N 1 N N N Ventas Inc. ORQTRC074CWLT3DKHT41 Ventas, Inc. REIT 92276F100 9185.00000000 NS USD 751149.30000000 0.469009120356 Long EC CORP US N 1 N N N Vontier Corporation 549300VVSQLG4P5K4639 Vontier Corporation 928881101 9660.00000000 NS USD 342640.20000000 0.213940662396 Long EC CORP US N 1 N N N W. P. Carey Inc 54930042CRNE713E3Q67 WP Carey, Inc. REIT 92936U109 18389.00000000 NS USD 1249716.44000000 0.780308799088 Long EC CORP US N 1 N N N Watts Water Technologies Inc. 549300REJOO94ERQN318 Watts Water Technologies, Inc. Class A 942749102 4182.00000000 NS USD 1213992.78000000 0.758003350154 Long EC CORP US N 1 N N N Wingstop Inc 549300SSH3F8HPIM3Q47 Wingstop, Inc. 974155103 4413.00000000 NS USD 683882.61000000 0.427008560539 Long EC CORP US N 1 N N N Woodward Inc. YPYKXXTR8TFDH54ZMB45 Woodward, Inc. 980745103 7983.00000000 NS USD 2857275.36000000 1.784050392124 Long EC CORP US N 1 N N N Workday Inc 549300J0DYC0N31V7G13 Workday, Inc. Class A 98138H101 3639.00000000 NS USD 472778.88000000 0.295197781095 Long EC CORP US N 1 N N N N/A N/A BBH Overnight Sweep N/A 693773.55000000 PA USD 693773.55000000 0.433184351515 Long STIV CORP US N 1 N N N Allegion PLC 984500560CAC2E6FB757 Allegion plc G0176J109 1685.00000000 NS USD 244813.65000000 0.152858871914 Long EC CORP IE N 1 N N N Weatherford International Plc 529900LPBDSCQDJKHQ39 Weatherford International plc G48833118 4941.00000000 NS USD 467319.78000000 0.291789180849 Long EC CORP US N 1 N N N NVent Electric PLC N/A nVent Electric plc G6700G107 24160.00000000 NS USD 2857644.80000000 1.784281066278 Long EC CORP GB N 1 N N N Renaissancere Holdings Ltd. EK6GB9U3U58PDI411C94 RenaissanceRe Holdings Ltd. G7496G103 3611.00000000 NS USD 1073297.53000000 0.670154828641 Long EC CORP BM N 1 N N N TechnipFMC PLC 549300D5I93QWCJTCK36 TechnipFMC plc G87110105 51822.00000000 NS USD 3582454.86000000 2.236844263322 Long EC CORP GB N 1 N N N 2026-05-21 New Age Alpha Variable Funds Trust Keith D. Kemp Keith D. Kemp President XXXX