New Age Alpha Advisors

Latest statistics and disclosures from New Age Alpha Advisors's latest quarterly 13F-HR filing:

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Positions held by New Age Alpha Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for New Age Alpha Advisors

New Age Alpha Advisors holds 811 positions in its portfolio as reported in the September 2025 quarterly 13F filing

New Age Alpha Advisors has 811 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.7 $87M -2% 169k 517.95
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Apple (AAPL) 3.1 $74M -3% 291k 254.63
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NVIDIA Corporation (NVDA) 2.9 $69M +3% 369k 186.58
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Amazon (AMZN) 2.5 $59M -2% 266k 219.57
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.3 $55M 196k 279.29
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Broadcom (AVGO) 1.8 $43M +10% 130k 329.91
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Alphabet Cap Stk Cl C (GOOG) 1.7 $40M 162k 243.55
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Alphabet Cap Stk Cl A (GOOGL) 1.0 $24M 99k 243.10
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JPMorgan Chase & Co. (JPM) 1.0 $24M -2% 76k 315.43
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Meta Platforms Cl A (META) 0.9 $22M -3% 30k 734.38
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Chubb (CB) 0.8 $20M +91% 68k 286.14
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Welltower Inc Com reit (WELL) 0.8 $19M +7% 108k 178.14
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Exxon Mobil Corporation (XOM) 0.8 $19M +5% 167k 112.75
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Tesla Motors (TSLA) 0.8 $18M -5% 41k 444.72
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Simon Property (SPG) 0.7 $18M -8% 93k 187.67
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Ecolab (ECL) 0.7 $17M -4% 64k 273.86
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Prologis (PLD) 0.7 $17M -4% 148k 114.52
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Wal-Mart Stores (WMT) 0.7 $17M 163k 103.06
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $17M -4% 33k 502.74
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Uber Technologies (UBER) 0.6 $15M 157k 97.97
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Citigroup Com New (C) 0.6 $14M -7% 138k 101.50
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Cisco Systems (CSCO) 0.6 $14M +3% 200k 68.42
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Micron Technology (MU) 0.6 $14M +3% 81k 167.32
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Toyota Motor Corp Ads (TM) 0.6 $14M 70k 191.09
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Merck & Co (MRK) 0.5 $13M 156k 83.93
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Coca-Cola Company (KO) 0.5 $13M +5% 197k 66.32
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UnitedHealth (UNH) 0.5 $13M +3% 37k 345.30
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Equinix (EQIX) 0.5 $13M -7% 16k 783.24
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Bank of America Corporation (BAC) 0.5 $13M 244k 51.59
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Procter & Gamble Company (PG) 0.5 $12M +3% 80k 153.65
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Realty Income (O) 0.5 $12M -8% 200k 60.79
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salesforce (CRM) 0.5 $12M +20% 51k 237.00
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Digital Realty Trust (DLR) 0.5 $12M 68k 172.88
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Amgen (AMGN) 0.5 $12M +2% 42k 282.20
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Gilead Sciences (GILD) 0.5 $11M -5% 102k 111.00
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Oracle Corporation (ORCL) 0.5 $11M -20% 40k 281.24
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At&t (T) 0.5 $11M +218% 388k 28.24
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FirstEnergy (FE) 0.4 $11M -2% 230k 45.82
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Metropcs Communications (TMUS) 0.4 $11M -11% 44k 239.38
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Cardinal Health (CAH) 0.4 $10M -2% 66k 156.96
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Pepsi (PEP) 0.4 $9.7M -3% 69k 140.44
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Newmont Mining Corporation (NEM) 0.4 $9.7M -3% 115k 84.31
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Resideo Technologies (REZI) 0.4 $9.6M -2% 223k 43.18
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Eli Lilly & Co. (LLY) 0.4 $9.6M +15% 13k 763.00
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Mastercard Incorporated Cl A (MA) 0.4 $9.3M +2% 16k 568.81
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ConocoPhillips (COP) 0.4 $9.2M 97k 94.59
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Duke Energy Corp Com New (DUK) 0.4 $9.2M -7% 74k 123.75
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Public Storage (PSA) 0.4 $9.2M 32k 288.85
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Rexford Industrial Realty Inc reit (REXR) 0.4 $9.1M -2% 223k 41.11
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American Express Company (AXP) 0.4 $8.9M 27k 332.16
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Caterpillar (CAT) 0.4 $8.9M -7% 19k 477.15
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Intuit (INTU) 0.4 $8.9M +18% 13k 682.91
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Automatic Data Processing (ADP) 0.4 $8.8M +58% 30k 293.50
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Booking Holdings (BKNG) 0.4 $8.8M +3% 1.6k 5399.27
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American Homes 4 Rent Cl A (AMH) 0.4 $8.7M +31% 263k 33.25
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Equity Lifestyle Properties (ELS) 0.4 $8.6M -2% 142k 60.70
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Ge Aerospace Com New (GE) 0.4 $8.5M -7% 28k 300.82
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Autoliv (ALV) 0.3 $8.3M -2% 67k 123.50
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Crowdstrike Hldgs Cl A (CRWD) 0.3 $8.2M -11% 17k 490.38
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Tenet Healthcare Corp Com New (THC) 0.3 $8.1M -2% 40k 203.04
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Extra Space Storage (EXR) 0.3 $8.1M -3% 57k 140.94
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Nextracker Class A Com (NXT) 0.3 $8.0M -2% 108k 73.99
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National Retail Properties (NNN) 0.3 $8.0M -2% 188k 42.57
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RPM International (RPM) 0.3 $8.0M -2% 68k 117.88
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Stryker Corporation (SYK) 0.3 $7.8M -9% 21k 369.67
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $7.7M -6% 12k 666.18
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Vici Pptys (VICI) 0.3 $7.7M 236k 32.61
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S&p Global (SPGI) 0.3 $7.6M 16k 486.71
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Amphenol Corp Cl A (APH) 0.3 $7.5M -9% 61k 123.75
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Palo Alto Networks (PANW) 0.3 $7.5M -6% 37k 203.62
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Dex (DXCM) 0.3 $7.4M -2% 110k 67.29
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First Horizon National Corporation (FHN) 0.3 $7.4M -2% 326k 22.61
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Alcoa (AA) 0.3 $7.4M -2% 224k 32.89
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Iron Mountain (IRM) 0.3 $7.4M -7% 72k 101.94
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Five Below (FIVE) 0.3 $7.3M -2% 47k 154.70
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Oshkosh Corporation (OSK) 0.3 $7.2M -2% 56k 129.70
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American Tower Reit (AMT) 0.3 $7.1M -8% 37k 192.32
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Oge Energy Corp (OGE) 0.3 $7.1M 153k 46.27
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Evergy (EVRG) 0.3 $7.0M -2% 92k 76.02
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Ciena Corp Com New (CIEN) 0.3 $6.9M -2% 48k 145.67
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Jacobs Engineering Group (J) 0.3 $6.9M -2% 46k 149.86
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Dollar Tree (DLTR) 0.3 $6.8M -2% 72k 94.37
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Ishares Tr Core S&p500 Etf (IVV) 0.3 $6.8M -3% 10k 669.30
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Zoetis Cl A (ZTS) 0.3 $6.7M -10% 46k 146.32
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Honeywell International (HON) 0.3 $6.6M NEW 32k 210.50
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Colgate-Palmolive Company (CL) 0.3 $6.6M -3% 83k 79.94
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Omni (OMC) 0.3 $6.6M -2% 81k 81.53
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Ventas (VTR) 0.3 $6.6M 95k 69.99
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Caretrust Reit (CTRE) 0.3 $6.6M 190k 34.68
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Vulcan Materials Company (VMC) 0.3 $6.5M -5% 21k 307.62
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Johnson Ctls Intl SHS (JCI) 0.3 $6.3M +98% 59k 107.77
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Unum (UNM) 0.3 $6.3M -2% 81k 77.78
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Reinsurance Grp Of America I Com New (RGA) 0.3 $6.2M -2% 32k 192.13
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BioMarin Pharmaceutical (BMRN) 0.3 $6.2M -2% 115k 54.16
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Ge Vernova (GEV) 0.3 $6.1M 10k 614.90
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First Solar (FSLR) 0.3 $6.1M -6% 28k 220.53
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Baker Hughes Company Cl A (BKR) 0.3 $6.1M -5% 125k 48.72
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Chevron Corporation (CVX) 0.2 $6.0M 38k 155.29
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Lam Research Corp Com New (LRCX) 0.2 $5.9M 44k 133.90
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Goldman Sachs (GS) 0.2 $5.9M 7.4k 796.35
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Advance Auto Parts (AAP) 0.2 $5.9M -2% 96k 61.40
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Nvent Electric SHS (NVT) 0.2 $5.9M +97% 68k 85.76
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Everest Re Group (EG) 0.2 $5.9M -2% 17k 350.23
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Madison Square Grdn Sprt Cor Cl A (MSGS) 0.2 $5.9M +3115% 26k 227.00
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Exelon Corporation (EXC) 0.2 $5.8M -6% 129k 45.01
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Schlumberger Com Stk (SLB) 0.2 $5.8M 169k 34.37
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AvalonBay Communities (AVB) 0.2 $5.8M -5% 30k 193.17
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Johnson & Johnson (JNJ) 0.2 $5.8M 31k 185.42
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Broadridge Financial Solutions (BR) 0.2 $5.8M -2% 24k 238.17
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Etsy (ETSY) 0.2 $5.8M -2% 87k 66.39
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Paypal Holdings (PYPL) 0.2 $5.7M -12% 85k 67.06
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Agree Realty Corporation (ADC) 0.2 $5.7M -2% 80k 71.04
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Hanover Insurance (THG) 0.2 $5.7M -2% 31k 181.63
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Air Lease Corp Cl A (AL) 0.2 $5.7M -4% 89k 63.65
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Jones Lang LaSalle Incorporated (JLL) 0.2 $5.7M -2% 19k 298.28
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Aar (AIR) 0.2 $5.7M -2% 63k 89.67
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Cubesmart (CUBE) 0.2 $5.6M -3% 138k 40.66
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Itt (ITT) 0.2 $5.6M -2% 31k 178.76
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Comfort Systems USA (FIX) 0.2 $5.6M -3% 6.8k 825.18
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Constellation Energy (CEG) 0.2 $5.6M -6% 17k 329.07
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $5.5M -11% 14k 391.64
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PriceSmart (PSMT) 0.2 $5.4M -3% 45k 121.19
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Morgan Stanley Com New (MS) 0.2 $5.4M 34k 158.96
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Invitation Homes (INVH) 0.2 $5.4M -2% 183k 29.33
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Parker-Hannifin Corporation (PH) 0.2 $5.3M -12% 7.0k 758.15
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Ameris Ban (ABCB) 0.2 $5.3M -2% 72k 73.31
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Raymond James Financial (RJF) 0.2 $5.2M -2% 30k 172.60
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Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $5.2M +97% 21k 248.34
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F.N.B. Corporation (FNB) 0.2 $5.1M -2% 317k 16.11
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O'reilly Automotive (ORLY) 0.2 $5.1M -12% 47k 107.81
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Encompass Health Corp (EHC) 0.2 $5.1M -2% 40k 127.02
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TJX Companies (TJX) 0.2 $5.1M 35k 144.54
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American Financial (AFG) 0.2 $5.0M -2% 35k 145.72
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Element Solutions (ESI) 0.2 $5.0M -2% 198k 25.17
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Nexstar Media Group Common Stock (NXST) 0.2 $4.9M -2% 25k 197.74
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Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $4.9M +45% 60k 81.19
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Selective Insurance (SIGI) 0.2 $4.9M -2% 60k 81.07
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Premier Cl A (PINC) 0.2 $4.8M -4% 174k 27.80
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ABM Industries (ABM) 0.2 $4.8M -2% 105k 46.12
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Intel Corporation (INTC) 0.2 $4.8M -48% 142k 33.55
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Lear Corp Com New (LEA) 0.2 $4.8M -2% 47k 100.61
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Bank Ozk (OZK) 0.2 $4.7M -2% 93k 50.98
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Epr Pptys Com Sh Ben Int (EPR) 0.2 $4.7M 81k 58.01
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Avista Corporation (AVA) 0.2 $4.7M -2% 124k 37.81
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Chord Energy Corporation Com New (CHRD) 0.2 $4.7M -2% 47k 99.37
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American Water Works (AWK) 0.2 $4.6M 33k 139.19
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Equity Residential Sh Ben Int (EQR) 0.2 $4.6M -3% 72k 64.73
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Aptar (ATR) 0.2 $4.6M -2% 34k 133.66
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Stifel Financial (SF) 0.2 $4.6M -2% 41k 113.47
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Emcor (EME) 0.2 $4.6M -3% 7.1k 649.54
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FTI Consulting (FCN) 0.2 $4.6M -2% 28k 161.65
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California Water Service (CWT) 0.2 $4.6M -4% 100k 45.89
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Maximus (MMS) 0.2 $4.5M -2% 49k 91.37
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Capital One Financial (COF) 0.2 $4.5M 21k 212.58
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Interactive Brokers Group In Com Cl A (IBKR) 0.2 $4.5M -4% 65k 68.81
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Cintas Corporation (CTAS) 0.2 $4.5M -10% 22k 205.26
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Intuitive Surgical Com New (ISRG) 0.2 $4.4M 9.8k 447.23
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Lululemon Athletica (LULU) 0.2 $4.3M -7% 24k 177.93
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CVS Caremark Corporation (CVS) 0.2 $4.2M 56k 75.39
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Nov (NOV) 0.2 $4.1M 310k 13.25
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Sherwin-Williams Company (SHW) 0.2 $4.0M -17% 12k 346.26
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Curtiss-Wright (CW) 0.2 $4.0M -4% 7.3k 542.94
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Arthur J. Gallagher & Co. (AJG) 0.2 $4.0M -10% 13k 309.74
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Home Depot (HD) 0.2 $4.0M +4% 9.8k 405.19
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Stonex Group (SNEX) 0.2 $3.9M -2% 39k 100.92
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O-i Glass (OI) 0.2 $3.9M -2% 300k 12.97
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United Therapeutics Corporation (UTHR) 0.2 $3.9M -3% 9.2k 419.21
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Fulton Financial (FULT) 0.2 $3.9M -2% 207k 18.63
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Freeport-mcmoran CL B (FCX) 0.2 $3.9M +32% 98k 39.22
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Tyler Technologies (TYL) 0.2 $3.8M -5% 7.3k 523.16
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Ford Motor Company (F) 0.2 $3.8M 320k 11.96
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Xylem (XYL) 0.2 $3.8M 26k 147.50
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Gates Indl Corp Ord Shs (GTES) 0.2 $3.8M -2% 151k 24.82
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Travelers Companies (TRV) 0.2 $3.7M 13k 279.22
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Northrop Grumman Corporation (NOC) 0.2 $3.7M 6.1k 609.32
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Lamar Advertising Cl A (LAMR) 0.2 $3.7M -4% 30k 122.42
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L3harris Technologies (LHX) 0.2 $3.7M 12k 305.41
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Altria (MO) 0.2 $3.6M 55k 66.06
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Burlington Stores (BURL) 0.2 $3.6M -2% 14k 254.50
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Dynatrace Com New (DT) 0.2 $3.6M -2% 74k 48.45
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Essex Property Trust (ESS) 0.2 $3.6M -7% 14k 267.66
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Patterson-UTI Energy (PTEN) 0.1 $3.6M -2% 690k 5.18
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Caci Intl Cl A (CACI) 0.1 $3.6M -2% 7.2k 498.78
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Nike CL B (NKE) 0.1 $3.6M 51k 69.73
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Msc Indl Direct Cl A (MSM) 0.1 $3.5M -2% 38k 92.14
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Fiserv (FI) 0.1 $3.5M -16% 27k 128.93
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Rb Global (RBA) 0.1 $3.5M -2% 32k 108.36
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Marriott Intl Cl A (MAR) 0.1 $3.5M -12% 14k 260.44
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Wells Fargo & Company (WFC) 0.1 $3.5M 42k 83.82
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Match Group (MTCH) 0.1 $3.5M -2% 98k 35.32
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Hca Holdings (HCA) 0.1 $3.5M +2% 8.1k 426.20
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Humana (HUM) 0.1 $3.4M 13k 260.17
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Iqvia Holdings (IQV) 0.1 $3.4M 18k 189.94
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Hilton Worldwide Holdings (HLT) 0.1 $3.4M -11% 13k 259.44
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Darden Restaurants (DRI) 0.1 $3.4M -2% 18k 190.36
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CNO Financial (CNO) 0.1 $3.4M -2% 86k 39.55
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General Motors Company (GM) 0.1 $3.4M -12% 56k 60.97
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Grocery Outlet Hldg Corp (GO) 0.1 $3.4M -2% 211k 16.05
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Us Bancorp Del Com New (USB) 0.1 $3.4M 70k 48.33
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Axalta Coating Sys (AXTA) 0.1 $3.4M -2% 117k 28.62
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Qualcomm (QCOM) 0.1 $3.3M 20k 166.36
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Bwx Technologies (BWXT) 0.1 $3.3M -3% 18k 184.37
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United Rentals (URI) 0.1 $3.3M -13% 3.5k 954.66
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Expedia Group Com New (EXPE) 0.1 $3.3M -2% 16k 213.75
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Lyondellbasell Industries N Shs - A - (LYB) 0.1 $3.3M +97% 62k 53.46
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Mid-America Apartment (MAA) 0.1 $3.3M -6% 24k 139.73
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Lyft Cl A Com (LYFT) 0.1 $3.3M 150k 22.01
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Allstate Corporation (ALL) 0.1 $3.3M -10% 15k 214.65
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Equitable Holdings (EQH) 0.1 $3.2M -2% 64k 50.78
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AmerisourceBergen (COR) 0.1 $3.2M 10k 312.53
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Docusign (DOCU) 0.1 $3.2M -2% 44k 72.09
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Penske Automotive (PAG) 0.1 $3.2M -2% 18k 173.91
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Guidewire Software (GWRE) 0.1 $3.2M -2% 14k 229.86
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Southwest Airlines (LUV) 0.1 $3.2M -8% 99k 31.91
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CoStar (CSGP) 0.1 $3.1M 37k 84.37
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Okta Cl A (OKTA) 0.1 $3.1M -2% 34k 91.70
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Sun Communities (SUI) 0.1 $3.1M -5% 24k 129.00
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Willscot Hldgs Corp Com Cl A (WSC) 0.1 $3.1M -2% 146k 21.11
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Woodward Governor Company (WWD) 0.1 $3.1M -2% 12k 252.71
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Weatherford Intl Ord Shs (WFRD) 0.1 $3.1M -2% 45k 68.43
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Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $3.0M -43% 22k 139.67
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Ameren Corporation (AEE) 0.1 $3.0M 29k 104.38
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Wp Carey (WPC) 0.1 $3.0M -3% 45k 67.57
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Kimco Realty Corporation (KIM) 0.1 $3.0M -4% 139k 21.85
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $3.0M -43% 15k 208.71
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Walt Disney Company (DIS) 0.1 $3.0M 26k 114.50
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Pinnacle West Capital Corporation (PNW) 0.1 $3.0M -2% 33k 89.66
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SJW (HTO) 0.1 $3.0M -2% 61k 48.70
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Oneok (OKE) 0.1 $3.0M -2% 41k 72.97
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Allegheny Technologies Incorporated (ATI) 0.1 $3.0M -2% 37k 81.34
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Trane Technologies SHS (TT) 0.1 $3.0M +99% 6.9k 429.72
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Rollins (ROL) 0.1 $2.9M 50k 58.74
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Mondelez Intl Cl A (MDLZ) 0.1 $2.9M 46k 62.47
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Neurocrine Biosciences (NBIX) 0.1 $2.9M -2% 21k 140.38
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Deere & Company (DE) 0.1 $2.9M -68% 6.3k 457.26
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Maplebear (CART) 0.1 $2.9M -2% 78k 36.76
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Harley-Davidson (HOG) 0.1 $2.8M -2% 101k 27.90
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Fastenal Company (FAST) 0.1 $2.8M -13% 57k 49.04
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Starbucks Corporation (SBUX) 0.1 $2.8M 33k 84.60
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PPL Corporation (PPL) 0.1 $2.8M -6% 75k 37.16
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Dt Midstream Common Stock (DTM) 0.1 $2.8M -2% 25k 113.06
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T. Rowe Price (TROW) 0.1 $2.8M 27k 102.64
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Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $2.8M +8% 19k 142.41
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Host Hotels & Resorts (HST) 0.1 $2.7M +5% 161k 17.02
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Owens Corning (OC) 0.1 $2.7M -2% 19k 141.46
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UniFirst Corporation (UNF) 0.1 $2.7M -2% 16k 167.19
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Phillips 66 (PSX) 0.1 $2.7M -7% 20k 136.02
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Manhattan Associates (MANH) 0.1 $2.7M -2% 13k 204.98
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MGM Resorts International. (MGM) 0.1 $2.7M -2% 78k 34.66
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Paychex (PAYX) 0.1 $2.7M -2% 21k 126.76
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Past Filings by New Age Alpha Advisors

SEC 13F filings are viewable for New Age Alpha Advisors going back to 2024