New Age Alpha Advisors, LLC Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$2.5T
Holdings
871
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (871 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ORCLOracle Corporation | 37,818 | $6.3B | 0.25% | |
| 102 | T7DTransDigm Group, Inc. | 4,926 | $6.2B | 0.25% | |
| 103 | WABWabtec | 32,724 | $6.2B | 0.25% | |
| 104 | SFStifel Financial Corporation | 58,198 | $6.2B | 0.25% | |
| 105 | FT2First Horizon National Corporation | 304,771 | $6.1B | 0.25% | |
| 106 | ETSYEtsy, Inc. | 115,653 | $6.1B | 0.25% | |
| 107 | INTUIntuit, Inc. | 9,708 | $6.1B | 0.25% | |
| 108 | EQREquity Residential | 84,418 | $6.1B | 0.25% | |
| 109 | PPLPPL Corporation | 184,340 | $6.0B | 0.24% | |
| 110 | INGRIngredion, Inc. | 43,482 | $6.0B | 0.24% | |
| 111 | CNCCentene Corporation | 98,605 | $6.0B | 0.24% | |
| 112 | REGNRegeneron Pharmaceuticals, Inc. | 8,312 | $5.9B | 0.24% | |
| 113 | IRMIron Mountain, Inc. | 55,728 | $5.9B | 0.24% | |
| 114 | GTESGATES INDUSTRIAL CORP PLC | 284,106 | $5.8B | 0.24% | |
| 115 | BRBRBellRing Brands, Inc. | 76,413 | $5.8B | 0.23% | |
| 116 | ALVAutoliv, Inc. | 60,947 | $5.7B | 0.23% | |
| 117 | FULTFulton Financial Corporation | 294,481 | $5.7B | 0.23% | |
| 118 | HYGiShares iBoxx $ High Yield Corporate Bond ETF | 72,115 | $5.7B | 0.23% | |
| 119 | GMGeneral Motors Company | 105,227 | $5.7B | 0.23% | Put |
| 120 | MAMastercard, Inc. | 10,736 | $5.7B | 0.23% | |
| 121 | ROSTRoss Stores, Inc. | 37,330 | $5.6B | 0.23% | |
| 122 | TJXTJX Companies, Inc. (The) | 46,391 | $5.6B | 0.23% | |
| 123 | CVXChevron Corporation | 38,592 | $5.6B | 0.23% | |
| 124 | KNXKnight-Swift Transportation Holdings, Inc. | 104,072 | $5.5B | 0.22% | |
| 125 | FEFirstEnergy Corporation | 137,632 | $5.5B | 0.22% | |
| 126 | OGEOGE Energy Corporation | 132,700 | $5.5B | 0.22% | |
| 127 | CDNSCadence Design Systems, Inc. | 18,200 | $5.5B | 0.22% | |
| 128 | LUVSouthwest Airlines Company | 162,567 | $5.5B | 0.22% | |
| 129 | WEAWestern Alliance Bancorp | 65,215 | $5.4B | 0.22% | |
| 130 | UALUnited Airlines Holdings, Inc. | 55,341 | $5.4B | 0.22% | |
| 131 | VRTXVertex Pharmaceuticals, Inc. | 13,307 | $5.4B | 0.22% | |
| 132 | CA8ACACI International, Inc. | 13,258 | $5.4B | 0.22% | |
| 133 | BCPCBalchem Corporation | 32,790 | $5.3B | 0.22% | |
| 134 | DECKDeckers Outdoor Corporation | 25,834 | $5.2B | 0.21% | |
| 135 | VRSNVeriSign, Inc. | 25,244 | $5.2B | 0.21% | |
| 136 | AMGNAmgen, Inc. | 20,019 | $5.2B | 0.21% | |
| 137 | ALBAlbemarle Corporation | 59,635 | $5.1B | 0.21% | |
| 138 | VENVentas, Inc. | 86,641 | $5.1B | 0.21% | |
| 139 | SLBSchlumberger Ltd. | 132,112 | $5.1B | 0.20% | |
| 140 | ABMABM Industries, Inc. | 98,835 | $5.1B | 0.20% | |
| 141 | CTRACoterra Energy, Inc. | 197,664 | $5.0B | 0.20% | |
| 142 | KIMKimco Realty Corporation | 213,657 | $5.0B | 0.20% | |
| 143 | GLPIGaming and Leisure Properties, Inc. | 101,000 | $4.9B | 0.20% | |
| 144 | BENFranklin Resources, Inc. | 238,485 | $4.8B | 0.20% | |
| 145 | MTCHMatch Group, Inc. | 146,265 | $4.8B | 0.19% | |
| 146 | AKXANSYS, Inc. | 14,000 | $4.7B | 0.19% | |
| 147 | NMIHNMI Holdings, Inc. | 128,436 | $4.7B | 0.19% | |
| 148 | TRVCCitigroup, Inc. | 66,753 | $4.7B | 0.19% | |
| 149 | AWCAmerican Water Works Company, Inc. | 37,718 | $4.7B | 0.19% | |
| 150 | AWNAdvance Auto Parts, Inc. | 99,019 | $4.7B | 0.19% | |
| 151 | ADCAgree Realty Corporation | 66,352 | $4.7B | 0.19% | |
| 152 | CSGPCoStar Group, Inc. | 65,295 | $4.7B | 0.19% | |
| 153 | AVAAvista Corporation | 127,077 | $4.7B | 0.19% | |
| 154 | WFCWells Fargo & Company | 65,905 | $4.6B | 0.19% | |
| 155 | COFCapital One Financial Corporation | 25,644 | $4.6B | 0.18% | |
| 156 | IQVIQVIA Holdings, Inc. | 23,228 | $4.6B | 0.18% | |
| 157 | PCARPACCAR, Inc. | 43,335 | $4.5B | 0.18% | |
| 158 | MGMMGM Resorts International | 128,323 | $4.4B | 0.18% | |
| 159 | CWTCalifornia Water Service Group | 98,034 | $4.4B | 0.18% | |
| 160 | FDSFactSet Research Systems, Inc. | 9,212 | $4.4B | 0.18% | |
| 161 | NEMNewmont Corporation | 118,556 | $4.4B | 0.18% | |
| 162 | HASIHANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITA | 164,158 | $4.4B | 0.18% | |
| 163 | SIGISelective Insurance Group, Inc. | 46,666 | $4.4B | 0.18% | |
| 164 | STAGSTAG Industrial, Inc. | 127,657 | $4.3B | 0.17% | |
| 165 | AINAlbany International Corporation | 53,773 | $4.3B | 0.17% | |
| 166 | XYLXylem, Inc. | 37,037 | $4.3B | 0.17% | |
| 167 | GENGen Digital, Inc. | 154,056 | $4.2B | 0.17% | |
| 168 | TFCTruist Financial Corporation | 97,172 | $4.2B | 0.17% | |
| 169 | FICOFair Isaac Corporation | 2,105 | $4.2B | 0.17% | |
| 170 | A4SAmeriprise Financial, Inc. | 7,838 | $4.2B | 0.17% | |
| 171 | ETNEaton Corporation plc | 12,500 | $4.1B | 0.17% | |
| 172 | PSTGPURE STORAGE, INC. | 67,468 | $4.1B | 0.17% | |
| 173 | VNOVornado Realty Trust | 97,779 | $4.1B | 0.17% | |
| 174 | TRNTrinity Industries, Inc. | 115,958 | $4.1B | 0.16% | |
| 175 | TRVTravelers Companies, Inc. (The) | 16,869 | $4.1B | 0.16% | |
| 176 | ZTSZoetis, Inc. | 24,838 | $4.0B | 0.16% | |
| 177 | EXPEExpedia Group, Inc. | 21,614 | $4.0B | 0.16% | |
| 178 | AREAlexandria Real Estate Equities, Inc. | 40,653 | $4.0B | 0.16% | |
| 179 | GSGoldman Sachs Group, Inc. (The) | 6,916 | $4.0B | 0.16% | |
| 180 | PTENPatterson-UTI Energy, Inc. | 479,107 | $4.0B | 0.16% | |
| 181 | WBAWalgreen Boots Alliance, Inc. | 423,274 | $3.9B | 0.16% | |
| 182 | EPREPR Properties | 88,741 | $3.9B | 0.16% | |
| 183 | BKRBaker Hughes, a GE Company | 94,840 | $3.9B | 0.16% | |
| 184 | LEALear Corporation | 40,873 | $3.9B | 0.16% | |
| 185 | OSKOshkosh Corporation | 40,603 | $3.9B | 0.16% | |
| 186 | UDRUDR, Inc. | 88,695 | $3.9B | 0.16% | |
| 187 | NOVNov, Inc. COM | 263,199 | $3.8B | 0.16% | |
| 188 | NXPINXP Semiconductors N.V. | 18,406 | $3.8B | 0.15% | |
| 189 | ELVElevance Health Incorporated | 10,338 | $3.8B | 0.15% | |
| 190 | EVRGEvergy, Inc. | 61,641 | $3.8B | 0.15% | |
| 191 | KEXKirby Corporation | 35,402 | $3.7B | 0.15% | |
| 192 | FCPTFour Corners Property Trust, Inc. | 137,049 | $3.7B | 0.15% | |
| 193 | IVViShares Core S&P 500 ETF | 6,317 | $3.7B | 0.15% | |
| 194 | TDSTelephone and Data Systems, Inc. | 108,993 | $3.7B | 0.15% | |
| 195 | LIILennox International, Inc. | 6,009 | $3.7B | 0.15% | |
| 196 | SNEXStoneX Group, Inc. | 37,195 | $3.6B | 0.15% | |
| 197 | RBARB Global Inc. | 40,331 | $3.6B | 0.15% | |
| 198 | IWPISHARES RUSSEL MIDCAP | 28,601 | $3.6B | 0.15% | |
| 199 | CAGConagra Brands, Inc. | 130,570 | $3.6B | 0.15% | |
| 200 | KRCKilroy Realty Corporation | 89,520 | $3.6B | 0.15% |