New Age Alpha Advisors, LLC Q1 2025 Filing
Filed May 9, 2025
Portfolio Value
$2.2T
Holdings
895
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (895 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SIGISELECTIVE INS GROUP INC | 63,902 | $5.8B | 0.26% | |
| 102 | AVAAVISTA CORP | 139,023 | $5.8B | 0.26% | |
| 103 | CEGCONSTELLATION ENERGY CORP | 28,687 | $5.8B | 0.26% | |
| 104 | VMCVULCAN MATLS CO | 24,776 | $5.8B | 0.26% | |
| 105 | PHPARKER-HANNIFIN CORP | 9,399 | $5.7B | 0.26% | |
| 106 | THGHANOVER INS GROUP INC | 32,589 | $5.7B | 0.25% | |
| 107 | DKSDICKS SPORTING GOODS INC | 28,024 | $5.6B | 0.25% | |
| 108 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 128,338 | $5.6B | 0.25% | |
| 109 | CWTCALIFORNIA WTR SVC GROUP | 114,885 | $5.6B | 0.25% | |
| 110 | OSKOSHKOSH CORP | 58,948 | $5.5B | 0.25% | |
| 111 | NXTNEXTRACKER INC | 130,208 | $5.5B | 0.25% | |
| 112 | CVSCVS HEALTH CORP | 80,410 | $5.4B | 0.24% | |
| 113 | INTCINTEL CORP | 238,073 | $5.4B | 0.24% | |
| 114 | NOVNOV INC | 353,600 | $5.4B | 0.24% | |
| 115 | APHAMPHENOL CORP NEW | 81,961 | $5.4B | 0.24% | |
| 116 | CITCINTAS CORP | 25,910 | $5.3B | 0.24% | |
| 117 | AWCAMERICAN WTR WKS CO INC NEW | 36,063 | $5.3B | 0.24% | |
| 118 | ATRAPTARGROUP INC | 35,460 | $5.3B | 0.24% | |
| 119 | FCNFTI CONSULTING INC | 32,003 | $5.3B | 0.23% | |
| 120 | FEFIRSTENERGY CORP | 128,328 | $5.2B | 0.23% | |
| 121 | CVXCHEVRON CORP NEW | 30,583 | $5.1B | 0.23% | |
| 122 | LUVSOUTHWEST AIRLS CO | 150,471 | $5.1B | 0.23% | |
| 123 | GLPIGAMING & LEISURE PPTYS INC | 99,047 | $5.0B | 0.23% | |
| 124 | RRXREGAL REXNORD CORPORATION | 44,065 | $5.0B | 0.22% | |
| 125 | JLLJONES LANG LASALLE INC | 20,216 | $5.0B | 0.22% | |
| 126 | EPRTESSENTIAL PPTYS RLTY TR INC | 153,363 | $5.0B | 0.22% | |
| 127 | TYLTYLER TECHNOLOGIES INC | 8,458 | $4.9B | 0.22% | |
| 128 | FQIDIGITAL RLTY TR INC | 34,274 | $4.9B | 0.22% | |
| 129 | CMGCHIPOTLE MEXICAN GRILL INC | 96,859 | $4.9B | 0.22% | |
| 130 | PNCPNC FINL SVCS GROUP INC | 27,638 | $4.9B | 0.22% | |
| 131 | WPCWP CAREY INC | 76,348 | $4.8B | 0.22% | |
| 132 | INGRINGREDION INC | 35,584 | $4.8B | 0.22% | |
| 133 | AFGAMERICAN FINL GROUP INC OHIO | 36,595 | $4.8B | 0.22% | |
| 134 | PSMTPRICESMART INC | 53,900 | $4.7B | 0.21% | |
| 135 | BRBRBELLRING BRANDS INC | 63,109 | $4.7B | 0.21% | |
| 136 | ABMABM INDS INC | 98,744 | $4.7B | 0.21% | |
| 137 | LAMRLAMAR ADVERTISING CO NEW | 41,039 | $4.7B | 0.21% | |
| 138 | DWDMORGAN STANLEY | 40,000 | $4.7B | 0.21% | |
| 139 | ETSYETSY INC | 98,682 | $4.7B | 0.21% | |
| 140 | CDNSCADENCE DESIGN SYSTEM INC | 18,200 | $4.6B | 0.21% | |
| 141 | PPLPPL CORP | 126,329 | $4.6B | 0.20% | |
| 142 | ELVELEVANCE HEALTH INC | 10,447 | $4.5B | 0.20% | |
| 143 | DRIDARDEN RESTAURANTS INC | 21,702 | $4.5B | 0.20% | |
| 144 | MOALTRIA GROUP INC | 74,925 | $4.5B | 0.20% | |
| 145 | ABCBAMERIS BANCORP | 77,922 | $4.5B | 0.20% | |
| 146 | PTENPATTERSON-UTI ENERGY INC | 544,983 | $4.5B | 0.20% | |
| 147 | PINCPREMIER INC | 231,523 | $4.5B | 0.20% | |
| 148 | PSXPHILLIPS 66 | 36,020 | $4.4B | 0.20% | |
| 149 | HCAHCA HEALTHCARE INC | 12,734 | $4.4B | 0.20% | |
| 150 | VRSNVERISIGN INC | 17,229 | $4.4B | 0.20% | |
| 151 | SKTTANGER INC | 129,316 | $4.4B | 0.20% | |
| 152 | LEALEAR CORP | 49,206 | $4.3B | 0.19% | |
| 153 | KIMKIMCO RLTY CORP | 203,076 | $4.3B | 0.19% | |
| 154 | AWNADVANCE AUTO PARTS INC | 109,451 | $4.3B | 0.19% | |
| 155 | CLCOLGATE PALMOLIVE CO | 45,507 | $4.3B | 0.19% | |
| 156 | CRWDCROWDSTRIKE HLDGS INC | 12,000 | $4.2B | 0.19% | |
| 157 | SITCSITE CTRS CORP | 327,496 | $4.2B | 0.19% | |
| 158 | TRVTRAVELERS COMPANIES INC | 15,716 | $4.2B | 0.19% | |
| 159 | EHCENCOMPASS HEALTH CORP | 40,994 | $4.2B | 0.19% | |
| 160 | OHIOMEGA HEALTHCARE INVS INC | 108,884 | $4.1B | 0.19% | |
| 161 | MURMURPHY OIL CORP | 145,926 | $4.1B | 0.19% | |
| 162 | RHPRYMAN HOSPITALITY PPTYS INC | 45,255 | $4.1B | 0.19% | |
| 163 | NSANATIONAL STORAGE AFFILIATES | 104,473 | $4.1B | 0.18% | |
| 164 | PAYXPAYCHEX INC | 26,607 | $4.1B | 0.18% | |
| 165 | HLTHILTON WORLDWIDE HLDGS INC | 17,895 | $4.1B | 0.18% | |
| 166 | GMGENERAL MTRS CO | 86,490 | $4.1B | 0.18% | |
| 167 | FULTFULTON FINL CORP PA | 223,905 | $4.1B | 0.18% | |
| 168 | CCSCENTURY CMNTYS INC | 60,001 | $4.0B | 0.18% | |
| 169 | WFCWELLS FARGO CO NEW | 55,883 | $4.0B | 0.18% | |
| 170 | SLBSCHLUMBERGER LTD | 95,493 | $4.0B | 0.18% | |
| 171 | CSGPCOSTAR GROUP INC | 49,612 | $3.9B | 0.18% | |
| 172 | QCOMQUALCOMM INC | 25,480 | $3.9B | 0.18% | |
| 173 | CAGCONAGRA BRANDS INC | 146,263 | $3.9B | 0.17% | |
| 174 | EPREPR PPTYS | 74,116 | $3.9B | 0.17% | |
| 175 | COSCNO FINL GROUP INC | 93,464 | $3.9B | 0.17% | |
| 176 | BROBROWN & BROWN INC | 31,192 | $3.9B | 0.17% | |
| 177 | SPYSPDR S&P 500 ETF TR | 200 | $3.9B | 0.17% | Put |
| 178 | SNASNAP ON INC | 11,389 | $3.8B | 0.17% | |
| 179 | AXTAAXALTA COATING SYS LTD | 114,873 | $3.8B | 0.17% | |
| 180 | TJXTJX COS INC NEW | 31,256 | $3.8B | 0.17% | |
| 181 | COFCAPITAL ONE FINL CORP | 21,117 | $3.8B | 0.17% | |
| 182 | ALSALLSTATE CORP | 18,269 | $3.8B | 0.17% | |
| 183 | MARMARRIOTT INTL INC NEW | 15,872 | $3.8B | 0.17% | |
| 184 | AREALEXANDRIA REAL ESTATE EQ IN | 40,653 | $3.8B | 0.17% | |
| 185 | RBARB GLOBAL INC | 37,433 | $3.8B | 0.17% | |
| 186 | XYLXYLEM INC | 31,296 | $3.7B | 0.17% | |
| 187 | FIVEFIVE BELOW INC | 49,885 | $3.7B | 0.17% | |
| 188 | LIILENNOX INTL INC | 6,634 | $3.7B | 0.17% | |
| 189 | MMSMAXIMUS INC | 54,495 | $3.7B | 0.17% | |
| 190 | HASIHA SUSTAINABLE INFRA CAP INC | 126,430 | $3.7B | 0.17% | |
| 191 | IBKRINTERACTIVE BROKERS GROUP IN | 22,285 | $3.7B | 0.17% | |
| 192 | DFSEURDISCOVER FINL SVCS | 21,596 | $3.7B | 0.16% | |
| 193 | HIWHIGHWOODS PPTYS INC | 124,213 | $3.7B | 0.16% | |
| 194 | GSGOLDMAN SACHS GROUP INC | 6,736 | $3.7B | 0.16% | |
| 195 | MTCHMATCH GROUP INC NEW | 116,063 | $3.6B | 0.16% | |
| 196 | MUMICRON TECHNOLOGY INC | 41,431 | $3.6B | 0.16% | |
| 197 | HTOSJW GROUP | 65,521 | $3.6B | 0.16% | |
| 198 | AIGAMERICAN INTL GROUP INC | 40,507 | $3.5B | 0.16% | |
| 199 | TFCTRUIST FINL CORP | 85,359 | $3.5B | 0.16% | |
| 200 | FICOFAIR ISAAC CORP | 1,903 | $3.5B | 0.16% |