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 |
|---|---|---|---|---|---|
| 201 | BB4AXOS FINANCIAL, INC. | 51,623 | $3.6B | 0.15% | |
| 202 | SITCSITE CTRS CORP COM | 235,041 | $3.6B | 0.15% | |
| 203 | FISVFiserv, Inc. | 17,472 | $3.6B | 0.15% | |
| 204 | CRMSalesforce, Inc. | 10,299 | $3.6B | 0.14% | Call |
| 205 | LENLennar Corporation | 26,137 | $3.6B | 0.14% | |
| 206 | MANHManhattan Associates, Inc. | 13,008 | $3.5B | 0.14% | |
| 207 | AMDAdvanced Micro Devices, Inc. | 28,899 | $3.5B | 0.14% | |
| 208 | ROKRockwell Automation, Inc. | 12,025 | $3.4B | 0.14% | |
| 209 | CRLCharles River Laboratories International, Inc. | 18,577 | $3.4B | 0.14% | |
| 210 | WHDCactus, Inc. | 58,422 | $3.4B | 0.14% | |
| 211 | VRTVeritiv Holdings Company | 30,000 | $3.4B | 0.14% | |
| 212 | MTXMinerals Technologies, Inc. | 44,717 | $3.4B | 0.14% | |
| 213 | WSOWatsco, Inc. | 7,124 | $3.4B | 0.14% | |
| 214 | EMEEMCOR Group, Inc. | 7,424 | $3.4B | 0.14% | |
| 215 | WPCW.P. Carey, Inc. | 61,646 | $3.4B | 0.14% | |
| 216 | URIUnited Rentals, Inc. | 4,763 | $3.4B | 0.14% | |
| 217 | YOUClear Secure, Inc. | 125,907 | $3.4B | 0.14% | |
| 218 | CVSCVS Health Corporation | 74,655 | $3.4B | 0.14% | |
| 219 | MMSMAXIMUS, Inc. | 44,804 | $3.3B | 0.14% | |
| 220 | ADUSAddus HomeCare Corporation | 26,578 | $3.3B | 0.13% | |
| 221 | LKQ1LKQ Corporation | 90,585 | $3.3B | 0.13% | |
| 222 | NKENIKE, Inc. | 43,844 | $3.3B | 0.13% | |
| 223 | PEOExelon Corporation | 88,055 | $3.3B | 0.13% | |
| 224 | MRVLMarvell Technology, Inc. | 30,000 | $3.3B | 0.13% | |
| 225 | NFLXNetflix, Inc. | 3,698 | $3.3B | 0.13% | |
| 226 | GEVGE Verona LLC | 10,000 | $3.3B | 0.13% | |
| 227 | PAYOPayoneer Global, Inc. | 327,311 | $3.3B | 0.13% | |
| 228 | FIXComfort Systems USA, Inc. | 7,722 | $3.3B | 0.13% | |
| 229 | CASYCasey's General Stores, Inc. | 8,044 | $3.2B | 0.13% | |
| 230 | CCSCentury Communities, Inc. | 43,286 | $3.2B | 0.13% | |
| 231 | HESHess Corporation | 23,841 | $3.2B | 0.13% | |
| 232 | LVSLas Vegas Sands Corporation | 61,428 | $3.2B | 0.13% | |
| 233 | NBTBNBT Bancorp, Inc. | 65,981 | $3.2B | 0.13% | |
| 234 | MURMurphy Oil Corporation | 104,034 | $3.1B | 0.13% | |
| 235 | GGGGraco, Inc. | 37,226 | $3.1B | 0.13% | |
| 236 | TPLTexas Pacific Land Corporation | 2,824 | $3.1B | 0.13% | |
| 237 | TAPMolson Coors Beverage Company | 53,832 | $3.1B | 0.12% | |
| 238 | APLEApple Hospitality REIT, Inc. | 198,917 | $3.1B | 0.12% | |
| 239 | NBIXNeurocrine Biosciences, Inc. | 22,363 | $3.1B | 0.12% | |
| 240 | PNWPinnacle West Capital Corporation | 35,687 | $3.0B | 0.12% | |
| 241 | CMICummins, Inc. | 8,596 | $3.0B | 0.12% | |
| 242 | PSNPARSONS CORPORATION COM | 32,475 | $3.0B | 0.12% | |
| 243 | ACGLArch Capital Group Ltd. | 32,436 | $3.0B | 0.12% | |
| 244 | CALXCalix, Inc. | 85,502 | $3.0B | 0.12% | |
| 245 | PEPPepsiCo, Inc. | 19,540 | $3.0B | 0.12% | |
| 246 | HUMHumana, Inc. | 11,665 | $3.0B | 0.12% | |
| 247 | EEFTEuronet Worldwide, Inc. | 28,761 | $3.0B | 0.12% | |
| 248 | FFord Motor Company | 298,126 | $3.0B | 0.12% | |
| 249 | SMCISuper Micro Computer, Inc. | 96,357 | $2.9B | 0.12% | |
| 250 | MCXMcCormick & Company, Inc. | 38,453 | $2.9B | 0.12% | |
| 251 | REGRegency Centers Corporation | 39,408 | $2.9B | 0.12% | |
| 252 | DISWalt Disney Company (The) | 25,999 | $2.9B | 0.12% | |
| 253 | NOCNorthrop Grumman Corporation | 6,163 | $2.9B | 0.12% | |
| 254 | DELLDell Technologies, Inc. | 25,000 | $2.9B | 0.12% | |
| 255 | HOGHarley-Davidson, Inc. | 95,043 | $2.9B | 0.12% | |
| 256 | TECHBio-Techne Corporation | 39,756 | $2.9B | 0.12% | |
| 257 | CHEFCHEFS' WAREHOUSE, INC. (THE) | 57,764 | $2.8B | 0.12% | |
| 258 | SNASnap-on, Inc. | 8,339 | $2.8B | 0.11% | |
| 259 | LSCCLattice Semiconductor Corporation | 49,726 | $2.8B | 0.11% | |
| 260 | TNLTravel and Leisure Company | 55,539 | $2.8B | 0.11% | |
| 261 | TOLToll Brothers, Inc. | 22,100 | $2.8B | 0.11% | |
| 262 | LMTLockheed Martin Corporation | 5,685 | $2.8B | 0.11% | |
| 263 | FLOFlowers Foods, Inc. | 133,025 | $2.7B | 0.11% | |
| 264 | BRXBrixmor Property Group, Inc. | 98,466 | $2.7B | 0.11% | |
| 265 | ITGartner, Inc. | 5,628 | $2.7B | 0.11% | |
| 266 | MDLZMondelez International, Inc. | 45,503 | $2.7B | 0.11% | |
| 267 | LHXL3Harris Technologies, Inc. | 12,584 | $2.6B | 0.11% | |
| 268 | ALGMAllegro MicroSystems, Inc. | 120,623 | $2.6B | 0.11% | |
| 269 | SOSouthern Company | 31,969 | $2.6B | 0.11% | |
| 270 | DUOLDUOLINGO | 8,082 | $2.6B | 0.11% | |
| 271 | TXRHTexas Roadhouse, Inc. | 14,488 | $2.6B | 0.11% | |
| 272 | EBAeBay, Inc. | 41,553 | $2.6B | 0.10% | |
| 273 | AVNTAvient Corporation | 62,965 | $2.6B | 0.10% | |
| 274 | ITTITT, Inc. | 17,954 | $2.6B | 0.10% | |
| 275 | CLHClean Harbors, Inc. | 11,128 | $2.6B | 0.10% | |
| 276 | JCIJohnson Controls International plc | 32,132 | $2.5B | 0.10% | |
| 277 | LAMRLamar Advertising Company | 20,437 | $2.5B | 0.10% | |
| 278 | GRMNGarmin Ltd. | 11,998 | $2.5B | 0.10% | |
| 279 | NTAPNetApp, Inc. | 21,307 | $2.5B | 0.10% | |
| 280 | ARMARM Holdings PLC | 20,000 | $2.5B | 0.10% | |
| 281 | FCFFirst Commonwealth Financial Corporation | 145,131 | $2.5B | 0.10% | |
| 282 | NVTnVent Electric PLC | 35,805 | $2.4B | 0.10% | |
| 283 | USBU.S. Bancorp | 50,801 | $2.4B | 0.10% | |
| 284 | PAGPenske Automotive Group, Inc. | 15,875 | $2.4B | 0.10% | |
| 285 | DOCHealthpeak Properties, Inc. | 118,683 | $2.4B | 0.10% | |
| 286 | KRGKite Realty Group Trust | 95,056 | $2.4B | 0.10% | |
| 287 | OVVOvintiv, Inc. | 58,545 | $2.4B | 0.10% | |
| 288 | MLKNMillerKnoll, Inc. | 104,905 | $2.4B | 0.10% | |
| 289 | HNMOrmat Technologies, Inc. | 34,523 | $2.3B | 0.09% | |
| 290 | EIXEdison International | 29,138 | $2.3B | 0.09% | |
| 291 | LECOLincoln Electric Holdings, Inc. | 12,407 | $2.3B | 0.09% | |
| 292 | DTMDT Midstream, Inc. | 23,312 | $2.3B | 0.09% | |
| 293 | CHDChurch & Dwight Company, Inc. | 22,128 | $2.3B | 0.09% | |
| 294 | MSMMSC Industrial Direct Company, Inc. | 30,781 | $2.3B | 0.09% | |
| 295 | SUISun Communities, Inc. | 18,672 | $2.3B | 0.09% | |
| 296 | TTEKTetra Tech, Inc. | 57,477 | $2.3B | 0.09% | |
| 297 | RMEResMed, Inc. | 10,005 | $2.3B | 0.09% | |
| 298 | INTCIntel Corporation | 114,092 | $2.3B | 0.09% | |
| 299 | HRHealthcare Realty Trust, Inc. | 134,289 | $2.3B | 0.09% | |
| 300 | KNSLKinsale Capital Group, Inc. | 4,881 | $2.3B | 0.09% |