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 |
|---|---|---|---|---|---|
| 201 | ROLROLLINS INC | 64,750 | $3.5B | 0.16% | |
| 202 | MGMMGM RESORTS INTERNATIONAL | 117,905 | $3.5B | 0.16% | |
| 203 | EMEEMCOR GROUP INC | 9,440 | $3.5B | 0.16% | |
| 204 | ABGCENCORA INC | 12,374 | $3.4B | 0.15% | |
| 205 | CIENCIENA CORP | 56,820 | $3.4B | 0.15% | |
| 206 | RSGREPUBLIC SVCS INC | 14,101 | $3.4B | 0.15% | |
| 207 | ETNEATON CORP PLC | 12,500 | $3.4B | 0.15% | |
| 208 | FLOFLOWERS FOODS INC | 177,837 | $3.4B | 0.15% | |
| 209 | DOCUDOCUSIGN INC | 41,187 | $3.4B | 0.15% | |
| 210 | ISRGINTUITIVE SURGICAL INC | 6,762 | $3.3B | 0.15% | |
| 211 | IQVIQVIA HLDGS INC | 18,974 | $3.3B | 0.15% | |
| 212 | CATYCATHAY GEN BANCORP | 77,527 | $3.3B | 0.15% | |
| 213 | PNWPINNACLE WEST CAP CORP | 34,926 | $3.3B | 0.15% | |
| 214 | VENVENTAS INC | 48,165 | $3.3B | 0.15% | |
| 215 | SNEXSTONEX GROUP INC | 43,340 | $3.3B | 0.15% | |
| 216 | GTESGATES INDL CORP PLC | 178,958 | $3.3B | 0.15% | |
| 217 | CTRACOTERRA ENERGY INC | 111,089 | $3.2B | 0.14% | |
| 218 | SBCSABRA HEALTH CARE REIT INC | 183,271 | $3.2B | 0.14% | |
| 219 | MDLZMONDELEZ INTL INC | 47,115 | $3.2B | 0.14% | |
| 220 | ALBALBEMARLE CORP | 43,531 | $3.1B | 0.14% | |
| 221 | MSMMSC INDL DIRECT INC | 40,320 | $3.1B | 0.14% | |
| 222 | UNFUNIFIRST CORP MASS | 17,961 | $3.1B | 0.14% | |
| 223 | AMRALPHA METALLURGICAL RESOUR I | 24,846 | $3.1B | 0.14% | |
| 224 | SFMSPROUTS FMRS MKT INC | 20,267 | $3.1B | 0.14% | |
| 225 | NOCNORTHROP GRUMMAN CORP | 6,011 | $3.1B | 0.14% | |
| 226 | AVNTAVIENT CORPORATION | 82,734 | $3.1B | 0.14% | |
| 227 | TPLTEXAS PACIFIC LAND CORPORATI | 2,312 | $3.1B | 0.14% | |
| 228 | GEVGE VERNOVA INC | 10,000 | $3.1B | 0.14% | |
| 229 | BURLBURLINGTON STORES INC | 12,776 | $3.0B | 0.14% | |
| 230 | MCHPMICROCHIP TECHNOLOGY INC. | 62,834 | $3.0B | 0.14% | |
| 231 | URIUNITED RENTALS INC | 4,853 | $3.0B | 0.14% | |
| 232 | FASTFASTENAL CO | 38,914 | $3.0B | 0.14% | |
| 233 | GWWGRAINGER W W INC | 3,033 | $3.0B | 0.13% | |
| 234 | CA8ACACI INTL INC | 8,117 | $3.0B | 0.13% | |
| 235 | SBUXSTARBUCKS CORP | 30,149 | $3.0B | 0.13% | |
| 236 | ADPAUTOMATIC DATA PROCESSING IN | 9,659 | $3.0B | 0.13% | |
| 237 | IIPRINNOVATIVE INDL PPTYS INC | 54,005 | $2.9B | 0.13% | |
| 238 | BKRBAKER HUGHES COMPANY | 66,398 | $2.9B | 0.13% | |
| 239 | MLKNMILLERKNOLL INC | 150,267 | $2.9B | 0.13% | |
| 240 | KDPKEURIG DR PEPPER INC | 83,319 | $2.9B | 0.13% | |
| 241 | MCXMCCORMICK & CO INC | 34,383 | $2.8B | 0.13% | |
| 242 | PAGPENSKE AUTOMOTIVE GRP INC | 19,620 | $2.8B | 0.13% | |
| 243 | UTHUNITED THERAPEUTICS CORP DEL | 9,162 | $2.8B | 0.13% | |
| 244 | CBRECBRE GROUP INC | 21,563 | $2.8B | 0.13% | |
| 245 | EXPEEXPEDIA GROUP INC | 16,766 | $2.8B | 0.13% | |
| 246 | PSTGPURE STORAGE INC | 63,094 | $2.8B | 0.12% | |
| 247 | JCIJOHNSON CTLS INTL PLC | 34,541 | $2.8B | 0.12% | |
| 248 | FFORD MTR CO | 275,315 | $2.8B | 0.12% | |
| 249 | HUMHUMANA INC | 10,380 | $2.7B | 0.12% | |
| 250 | CALXCALIX INC | 76,838 | $2.7B | 0.12% | |
| 251 | NTSTNETSTREIT CORP | 170,667 | $2.7B | 0.12% | |
| 252 | PEGPUBLIC SVC ENTERPRISE GRP IN | 32,829 | $2.7B | 0.12% | |
| 253 | LHXL3HARRIS TECHNOLOGIES INC | 12,809 | $2.7B | 0.12% | |
| 254 | LENLENNAR CORP | 23,199 | $2.7B | 0.12% | |
| 255 | ARIAPOLLO COML REAL EST FIN INC | 276,837 | $2.6B | 0.12% | |
| 256 | IWSISHARES TR | 20,991 | $2.6B | 0.12% | |
| 257 | FCXFREEPORT-MCMORAN INC | 69,763 | $2.6B | 0.12% | |
| 258 | NUENUCOR CORP | 21,929 | $2.6B | 0.12% | |
| 259 | HOGHARLEY DAVIDSON INC | 103,966 | $2.6B | 0.12% | |
| 260 | IWDISHARES TR | 13,773 | $2.6B | 0.12% | |
| 261 | ITGARTNER INC | 6,164 | $2.6B | 0.12% | |
| 262 | BRXBRIXMOR PPTY GROUP INC | 97,418 | $2.6B | 0.12% | |
| 263 | DISDISNEY WALT CO | 25,904 | $2.6B | 0.11% | |
| 264 | CSXCSX CORP | 86,436 | $2.5B | 0.11% | |
| 265 | SFSTIFEL FINL CORP | 26,906 | $2.5B | 0.11% | |
| 266 | LYVLIVE NATION ENTERTAINMENT IN | 19,392 | $2.5B | 0.11% | |
| 267 | RNRRENAISSANCERE HLDGS LTD | 10,533 | $2.5B | 0.11% | |
| 268 | EWBCEAST WEST BANCORP INC | 28,152 | $2.5B | 0.11% | |
| 269 | IVEISHARES TR | 13,244 | $2.5B | 0.11% | |
| 270 | AHCOADAPTHEALTH CORP | 230,950 | $2.5B | 0.11% | |
| 271 | WFRDWEATHERFORD INTL PLC | 46,675 | $2.5B | 0.11% | |
| 272 | CWCURTISS WRIGHT CORP | 7,859 | $2.5B | 0.11% | |
| 273 | FSLRFIRST SOLAR INC | 19,647 | $2.5B | 0.11% | |
| 274 | DHID R HORTON INC | 19,492 | $2.5B | 0.11% | |
| 275 | HIGHARTFORD INSURANCE GROUP INC | 19,997 | $2.5B | 0.11% | |
| 276 | NBTBNBT BANCORP INC | 57,254 | $2.5B | 0.11% | |
| 277 | ROKROCKWELL AUTOMATION INC | 9,425 | $2.4B | 0.11% | |
| 278 | USBUS BANCORP DEL | 57,079 | $2.4B | 0.11% | |
| 279 | NKENIKE INC | 37,820 | $2.4B | 0.11% | |
| 280 | MNSTMONSTER BEVERAGE CORP NEW | 40,974 | $2.4B | 0.11% | |
| 281 | DUOLDUOLINGO INC | 7,659 | $2.4B | 0.11% | |
| 282 | LKQ1LKQ CORP | 55,455 | $2.4B | 0.11% | |
| 283 | DOCHEALTHPEAK PROPERTIES INC | 116,566 | $2.4B | 0.11% | |
| 284 | AINALBANY INTL CORP | 33,812 | $2.3B | 0.10% | |
| 285 | FIXCOMFORT SYS USA INC | 7,175 | $2.3B | 0.10% | |
| 286 | ODFLOLD DOMINION FREIGHT LINE IN | 13,940 | $2.3B | 0.10% | |
| 287 | CXWCORECIVIC INC | 112,751 | $2.3B | 0.10% | |
| 288 | DELLDELL TECHNOLOGIES INC | 25,000 | $2.3B | 0.10% | |
| 289 | NBIXNEUROCRINE BIOSCIENCES INC | 20,551 | $2.3B | 0.10% | |
| 290 | EX9EXELIXIS INC | 61,530 | $2.3B | 0.10% | |
| 291 | TXRHTEXAS ROADHOUSE INC | 13,535 | $2.3B | 0.10% | |
| 292 | CASYCASEYS GEN STORES INC | 5,193 | $2.3B | 0.10% | |
| 293 | WSOWATSCO INC | 4,369 | $2.2B | 0.10% | |
| 294 | WWDWOODWARD INC | 12,108 | $2.2B | 0.10% | |
| 295 | POSTPOST HLDGS INC | 18,863 | $2.2B | 0.10% | |
| 296 | 0OIASOLARWINDS CORP | 118,793 | $2.2B | 0.10% | |
| 297 | KNSLKINSALE CAP GROUP INC | 4,495 | $2.2B | 0.10% | |
| 298 | 4I1PHILIP MORRIS INTL INC | 13,646 | $2.2B | 0.10% | |
| 299 | TOLTOLL BROTHERS INC | 20,491 | $2.2B | 0.10% | |
| 300 | SMCISUPER MICRO COMPUTER INC | 63,157 | $2.2B | 0.10% |