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)

StockValue
KMBKimberly-Clark Corporation
$1.3M
LNTAlliant Energy Corporation
$1.3M
MMM3M Company
$1.3M
APPFAPPFOLIO, INC.
$1.2M
HSIHeidrick & Struggles International, Inc.
$1.2M
WTSWatts Water Technologies, Inc.
$1.2M
VNTVontier Corporation
$1.2M
CNMCore & Main Inc. - Class A
$1.2M
Arcadium Lithium plc
$1.2M
CICigna Group (The)
$1.2M
DCIDonaldson Company, Inc.
$1.2M
MCKMcKesson Corporation
$1.2M
MCDMcDonald's Corporation
$1.2M
0OIASolarWinds Corporation
$1.2M
CMAComerica, Inc.
$1.2M
MPCMarathon Petroleum Corporation
$1.2M
SPGIS&P Global, Inc.
$1.2M
AALAmerican Airlines Group, Inc.
$1.2M
RHPRyman Hospitality Properties, Inc.
$1.2M
LFUSLittelfuse, Inc.
$1.2M
NXTNextracker Inc - Class A
$1.2M
IWFISHARES RUSSELL 1000 GROWTH ETF
$1.2M
SFMSprouts Farmers Market, Inc.
$1.2M
ADBEAdobe, Inc.
$1.2M
UNPUnion Pacific Corporation
$1.2M
INCYIncyte Corporation
$1.2M
WRBBerkley (W.R.) Corporation
$1.2M
WFRDWeatherford International PLC
$1.2M
QLYSQualys, Inc.
$1.1M
MGPIMGP Ingredients, Inc.
$1.1M
ITWIllinois Tool Works, Inc.
$1.1M
BKBank of New York Mellon Corporation (The)
$1.1M
EOGEOG Resources, Inc.
$1.1M
RLRalph Lauren Corporation
$1.1M
ISRGIntuitive Surgical, Inc.
$1.1M
CDPCOPT Defense Properties
$1.1M
APHAmphenol Corporation
$1.1M
4I1Philip Morris International, Inc.
$1.1M
ALLEAllegion plc
$1.1M
BYDBoyd Gaming Corporation
$1.1M
SYKStryker Corporation
$1.1M
SCVLShoe Carnival, Inc.
$1.1M
UHSUniversal Health Services, Inc.
$1.1M
NTRSNorthern Trust Corporation
$1.1M
JBGSJBG SMITH Properties
$1.1M
KHCThe Kraft Heinz Company
$1.1M
PKGPackaging Corporation of America
$1.0M
RLJRLJ Lodging Trust
$1.0M
PUMPProPetro Holding Corp
$1.0M
DYDycom Industries, Inc.
$1.0M
CFRCullen/Frost Bankers, Inc.
$1.0M
CPTCamden Property Trust
$1.0M
EGPEastGroup Properties, Inc.
$1.0M
VLOValero Energy Corporation
$997K
MBLYMOBILEYE GLOBAL INC-A
$996K
CHRChurchill Downs, Inc.
$990K
PSXPhillips 66
$982K
FRTFederal Realty Investment Trust
$974K
GDGeneral Dynamics Corporation
$970K
HDHome Depot, Inc. (The)
$970K
CUZCousins Properties, Inc.
$967K
CMCSAComcast Corporation
$960K
LYVLive Nation Entertainment, Inc.
$954K
OKEONEOK, Inc.
$951K
MCWMister Car Wash, Inc.
$945K
07WAMR Cooper Group, Inc.
$926K
SPYSPDR S&P 500 ETF Trust
$923K
CIVICivitas Resources, Inc.
$917K
PAYCPaycom Software, Inc.
$907K
LTCLTC Properties, Inc.
$897K
MLMMartin Marietta Materials, Inc.
$895K
LXPUSDLXP Industrial Trust
$887K
NTSTNetstreit Corporation
$883K
MATVMativ Holdings, Inc.
$881K
MTGMGIC Investment Corporation
$867K
COLDAmericold Realty Trust, Inc.
$867K
ERIEErie Indemnity Company
$865K
EZPWEZCORP, Inc.
$849K
IVTInvesTrust Properties Corporation
$848K
OUTOutfront Media, Inc.
$837K
MACMacerich Company (The)
$826K
OGNOrganon & Co.
$754K
LNCLincoln National Corporation
$745K
HIMSIES Holdings, Inc.
$741K
ACNAccenture plc
$702K
ABGCencora Incorporated
$699K
ALAir Lease Corporation
$686K
AZPN1USDAspen Technology, Inc.
$686K
ALEXAlexander & Baldwin, Inc.
$683K
SBCSabra Health Care REIT, Inc.
$674K
EFAiShares MSCI EAFE ETF
$665K
SLGSL Green Realty Corporation
$665K
JNJJohnson & Johnson
$665K
3M4Masimo Corporation
$656K
EXLSExlService Holdings, Inc.
$648K
ZWSZurn Elkay Water Solutions Corporation
$642K
JKHYJack Henry & Associates, Inc.
$638K
HIIHuntington Ingalls Industries, Inc.
$628K
FHBFirst Hawaiian, Inc.
$626K
IPGInterpublic Group of Companies, Inc. (The)
$609K
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