New Age Alpha Advisors

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

  • Top 5 stock holdings are AAPL, NVDA, AMZN, MSFT, TSM, and represent 13.34% of New Age Alpha Advisors's stock portfolio.
  • Added to shares of these 10 stocks: BIL (+$18M), ORCL (+$8.5M), LDOS (+$7.6M), QCOM (+$7.2M), MS (+$6.4M), ACI (+$6.1M), GS (+$6.0M), URI (+$6.0M), NTNX (+$5.8M), CRWD (+$5.4M).
  • Started 126 new stock positions in MPWR, MLM, BDC, CTS, PRVA, AMD, MLI, D, CNP, VCYT.
  • Reduced shares in these 10 stocks: MSFT (-$22M), GOOG (-$13M), MU (-$12M), CB (-$12M), TSM (-$11M), RPM (-$8.0M), CIEN (-$7.3M), J (-$6.9M), FIVE (-$6.5M), LRCX (-$6.0M).
  • Sold out of its positions in AAON, AIR, AGNC, ABBV, ADUS, AAP, AEIS, AVAV, AL, ALK.
  • New Age Alpha Advisors was a net seller of stock by $-121M.
  • New Age Alpha Advisors has $2.3B in assets under management (AUM), dropping by -2.65%.
  • Central Index Key (CIK): 0001764807

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Portfolio Holdings for New Age Alpha Advisors

New Age Alpha Advisors holds 758 positions in its portfolio as reported in the December 2025 quarterly 13F filing

New Age Alpha Advisors has 758 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.3 $76M -3% 279k 271.86
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NVIDIA Corporation (NVDA) 2.7 $63M -8% 339k 186.50
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Amazon (AMZN) 2.7 $62M 268k 230.82
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Microsoft Corporation (MSFT) 2.6 $60M -26% 124k 483.62
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.1 $49M -17% 161k 303.89
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Broadcom (AVGO) 2.0 $45M 131k 346.10
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Alphabet Cap Stk Cl C (GOOG) 1.7 $38M -24% 123k 313.80
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Alphabet Cap Stk Cl A (GOOGL) 1.3 $30M -4% 94k 313.00
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Tesla Motors (TSLA) 0.9 $22M +16% 48k 449.72
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JPMorgan Chase & Co. (JPM) 0.9 $20M -16% 63k 322.22
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Meta Platforms Cl A (META) 0.8 $19M -4% 28k 660.09
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Exxon Mobil Corporation (XOM) 0.8 $18M -8% 152k 120.34
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Welltower Inc Com reit (WELL) 0.8 $18M -9% 98k 185.61
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Spdr Series Trust State Street Spd (BIL) 0.8 $18M NEW 191k 91.38
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Prologis (PLD) 0.7 $17M -10% 132k 127.66
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Wal-Mart Stores (WMT) 0.7 $17M -7% 151k 111.41
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Uber Technologies (UBER) 0.7 $17M +28% 202k 81.71
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Oracle Corporation (ORCL) 0.7 $16M +109% 83k 194.91
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Amgen (AMGN) 0.6 $15M +7% 45k 327.31
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Cisco Systems (CSCO) 0.6 $14M -10% 180k 77.03
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Procter & Gamble Company (PG) 0.6 $14M +19% 96k 143.31
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Toyota Motor Corp Ads (TM) 0.6 $14M -9% 63k 214.06
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Merck & Co (MRK) 0.6 $13M -18% 128k 105.26
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Crowdstrike Hldgs Cl A (CRWD) 0.6 $13M +69% 28k 468.76
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Ecolab (ECL) 0.6 $13M -20% 50k 262.52
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Simon Property (SPG) 0.6 $13M -25% 70k 185.11
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At&t (T) 0.5 $13M +31% 510k 24.84
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Citigroup Com New (C) 0.5 $13M -21% 108k 116.69
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Goldman Sachs (GS) 0.5 $13M +92% 14k 879.00
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Coca-Cola Company (KO) 0.5 $13M -9% 179k 69.91
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Morgan Stanley Com New (MS) 0.5 $12M +106% 70k 177.53
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Bank of America Corporation (BAC) 0.5 $12M -8% 223k 55.00
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Gilead Sciences (GILD) 0.5 $12M -3% 98k 122.74
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $12M -26% 24k 502.65
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Ge Aerospace Com New (GE) 0.5 $12M +34% 38k 308.03
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Equinix (EQIX) 0.5 $11M -7% 15k 766.16
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UnitedHealth (UNH) 0.5 $11M -7% 34k 330.11
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Micron Technology (MU) 0.5 $11M -52% 39k 285.41
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Digital Realty Trust (DLR) 0.5 $11M 69k 154.71
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Qualcomm (QCOM) 0.5 $11M +210% 62k 171.05
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Realty Income (O) 0.4 $10M -10% 179k 56.37
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Cardinal Health (CAH) 0.4 $9.7M -29% 47k 205.50
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Eli Lilly & Co. (LLY) 0.4 $9.5M -29% 8.8k 1074.68
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Chubb (CB) 0.4 $9.5M -55% 30k 312.12
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Metropcs Communications (TMUS) 0.4 $9.4M +6% 47k 203.04
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ConocoPhillips (COP) 0.4 $9.3M +2% 100k 93.61
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FirstEnergy (FE) 0.4 $9.0M -12% 202k 44.77
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Pepsi (PEP) 0.4 $8.9M -10% 62k 143.52
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United Rentals (URI) 0.4 $8.8M +212% 11k 809.32
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Newmont Mining Corporation (NEM) 0.4 $8.8M -22% 88k 99.85
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Raymond James Financial (RJF) 0.4 $8.8M +81% 55k 160.59
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Constellation Energy (CEG) 0.4 $8.8M +47% 25k 353.27
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Amphenol Corp Cl A (APH) 0.4 $8.7M +6% 65k 135.14
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Mastercard Incorporated Cl A (MA) 0.4 $8.7M -7% 15k 570.88
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Duke Energy Corp Com New (DUK) 0.4 $8.5M -2% 73k 117.21
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Vulcan Materials Company (VMC) 0.4 $8.3M +37% 29k 285.22
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Broadridge Financial Solutions (BR) 0.4 $8.2M +51% 37k 223.17
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Automatic Data Processing (ADP) 0.4 $8.2M +5% 32k 257.23
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Ge Vernova (GEV) 0.4 $8.2M +25% 13k 653.57
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Booking Holdings (BKNG) 0.3 $8.0M -8% 1.5k 5355.33
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salesforce (CRM) 0.3 $7.9M -41% 30k 264.91
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Intuit (INTU) 0.3 $7.9M -7% 12k 662.42
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S&p Global (SPGI) 0.3 $7.9M -3% 15k 522.59
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American Express Company (AXP) 0.3 $7.8M -20% 21k 369.95
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Rexford Industrial Realty Inc reit (REXR) 0.3 $7.8M -9% 202k 38.72
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Equity Lifestyle Properties (ELS) 0.3 $7.8M -9% 129k 60.61
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Caterpillar (CAT) 0.3 $7.8M -27% 14k 572.87
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Leidos Holdings (LDOS) 0.3 $7.7M +25505% 43k 180.40
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Alcoa (AA) 0.3 $7.6M -36% 143k 53.14
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Ventas (VTR) 0.3 $7.5M +2% 97k 77.38
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Extra Space Storage (EXR) 0.3 $7.4M 57k 130.22
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Omni (OMC) 0.3 $7.4M +12% 91k 80.75
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American Tower Reit (AMT) 0.3 $7.2M +11% 41k 175.57
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Johnson & Johnson (JNJ) 0.3 $7.2M +10% 35k 206.95
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Dollar Tree (DLTR) 0.3 $7.2M -18% 58k 123.01
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Palo Alto Networks (PANW) 0.3 $7.1M +4% 39k 184.20
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Stryker Corporation (SYK) 0.3 $7.1M -4% 20k 351.47
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Stifel Financial (SF) 0.3 $7.0M +38% 56k 125.22
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Public Storage (PSA) 0.3 $7.0M -15% 27k 259.50
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Autoliv (ALV) 0.3 $6.8M -14% 57k 118.70
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $6.8M -13% 10k 681.92
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Jones Lang LaSalle Incorporated (JLL) 0.3 $6.7M +5% 20k 336.47
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First Horizon National Corporation (FHN) 0.3 $6.7M -13% 280k 23.90
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Reinsurance Grp Of America I Com New (RGA) 0.3 $6.7M 33k 203.46
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American Homes 4 Rent Cl A (AMH) 0.3 $6.7M -20% 209k 32.10
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Unum (UNM) 0.3 $6.7M +5% 86k 77.50
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Maplebear (CART) 0.3 $6.6M +89% 147k 44.98
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Aptar (ATR) 0.3 $6.6M +56% 54k 121.96
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Owens Corning (OC) 0.3 $6.6M +203% 59k 111.91
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Home Depot (HD) 0.3 $6.5M +93% 19k 344.10
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Nextpower Class A Com (NXT) 0.3 $6.3M -32% 73k 87.11
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Evergy (EVRG) 0.3 $6.2M -7% 85k 72.49
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General Dynamics Corporation (GD) 0.3 $6.1M +702% 18k 336.66
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Albertsons Cos Common Stock (ACI) 0.3 $6.1M NEW 357k 17.17
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Zoetis Cl A (ZTS) 0.3 $6.1M +6% 49k 125.82
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Oge Energy Corp (OGE) 0.3 $6.1M -7% 142k 42.70
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Honeywell International (HON) 0.3 $6.0M -2% 31k 195.09
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SLB Com Stk (SLB) 0.3 $5.9M -8% 154k 38.38
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Exelon Corporation (EXC) 0.3 $5.8M +3% 134k 43.59
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Iron Mountain (IRM) 0.2 $5.8M -3% 70k 82.95
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Nutanix Cl A (NTNX) 0.2 $5.8M NEW 112k 51.69
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Chevron Corporation (CVX) 0.2 $5.8M 38k 152.41
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Paypal Holdings (PYPL) 0.2 $5.7M +15% 98k 58.38
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $5.7M -9% 13k 453.36
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Parker-Hannifin Corporation (PH) 0.2 $5.7M -7% 6.5k 878.96
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International Business Machines (IBM) 0.2 $5.6M +140% 19k 296.21
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Cubesmart (CUBE) 0.2 $5.5M +11% 154k 36.05
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Delta Air Lines Inc Del Com New (DAL) 0.2 $5.5M +87% 79k 69.40
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F.N.B. Corporation (FNB) 0.2 $5.5M 320k 17.10
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Vici Pptys (VICI) 0.2 $5.5M -17% 195k 28.12
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Nov (NOV) 0.2 $5.4M +11% 347k 15.63
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Baker Hughes Company Cl A (BKR) 0.2 $5.4M -5% 119k 45.54
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Dex (DXCM) 0.2 $5.4M -26% 81k 66.37
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Madison Square Grdn Sprt Cor Cl A (MSGS) 0.2 $5.4M -19% 21k 258.65
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Houlihan Lokey Cl A (HLI) 0.2 $5.4M +169% 31k 174.19
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $5.4M +74% 25k 211.79
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Ishares Tr Core S&p500 Etf (IVV) 0.2 $5.2M -24% 7.6k 684.94
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Sprouts Fmrs Mkt (SFM) 0.2 $5.2M +212% 65k 79.67
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Invitation Homes (INVH) 0.2 $5.2M 186k 27.79
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National Retail Properties (NNN) 0.2 $5.1M -31% 130k 39.63
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Chord Energy Corporation Com New (CHRD) 0.2 $5.1M +18% 55k 92.70
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Intuitive Surgical Com New (ISRG) 0.2 $5.1M -8% 9.0k 566.36
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American Financial (AFG) 0.2 $5.1M +7% 37k 136.68
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Selective Insurance (SIGI) 0.2 $5.0M 60k 83.67
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Agree Realty Corporation (ADC) 0.2 $5.0M -12% 70k 72.03
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Lear Corp Com New (LEA) 0.2 $5.0M -7% 44k 114.60
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Group 1 Automotive (GPI) 0.2 $5.0M +1001% 13k 393.30
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Everest Re Group (EG) 0.2 $5.0M -11% 15k 339.35
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Piper Jaffray Companies (PIPR) 0.2 $5.0M +1783% 15k 339.71
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Lululemon Athletica (LULU) 0.2 $5.0M 24k 207.81
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Matson (MATX) 0.2 $5.0M +3920% 40k 123.55
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Fair Isaac Corporation (FICO) 0.2 $4.9M +119% 2.9k 1690.62
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Vertiv Holdings Com Cl A (VRT) 0.2 $4.9M +500% 30k 162.01
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KBR (KBR) 0.2 $4.8M NEW 120k 40.20
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BioMarin Pharmaceutical (BMRN) 0.2 $4.7M -30% 79k 59.43
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Fulton Financial (FULT) 0.2 $4.7M +17% 244k 19.33
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Costco Wholesale Corporation (COST) 0.2 $4.7M +342% 5.5k 862.34
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Service Corporation International (SCI) 0.2 $4.7M NEW 60k 77.97
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Eagle Materials (EXP) 0.2 $4.6M +206% 23k 206.68
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Walt Disney Company (DIS) 0.2 $4.6M +52% 40k 113.77
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Netflix (NFLX) 0.2 $4.5M +4534% 48k 93.76
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AvalonBay Communities (AVB) 0.2 $4.5M -17% 25k 181.31
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SkyWest (SKYW) 0.2 $4.5M +2144% 45k 100.41
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Skyline Corporation (SKY) 0.2 $4.5M +1851% 53k 84.50
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TJX Companies (TJX) 0.2 $4.5M -16% 29k 153.61
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Patterson-UTI Energy (PTEN) 0.2 $4.5M +5% 730k 6.11
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Bank Ozk (OZK) 0.2 $4.4M 95k 46.02
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Southwest Airlines (LUV) 0.2 $4.3M +5% 105k 41.33
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PPL Corporation (PPL) 0.2 $4.3M +62% 123k 35.02
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American Water Works (AWK) 0.2 $4.3M 33k 130.50
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ABM Industries (ABM) 0.2 $4.3M -3% 101k 42.30
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General Motors Company (GM) 0.2 $4.2M -6% 52k 81.32
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O'reilly Automotive (ORLY) 0.2 $4.2M 46k 91.21
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Provident Financial Services (PFS) 0.2 $4.2M NEW 213k 19.75
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Moelis & Co Cl A (MC) 0.2 $4.2M +3278% 61k 68.74
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Weatherford Intl Ord Shs (WFRD) 0.2 $4.2M +19% 53k 78.26
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Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $4.2M -13% 52k 80.63
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Wp Carey (WPC) 0.2 $4.2M +44% 65k 64.36
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Walker & Dunlop (WD) 0.2 $4.1M +1401% 69k 60.15
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Workday Cl A (WDAY) 0.2 $4.1M NEW 19k 214.78
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Ameris Ban (ABCB) 0.2 $4.1M -22% 55k 74.27
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Resideo Technologies (REZI) 0.2 $4.1M -47% 117k 35.12
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Darden Restaurants (DRI) 0.2 $4.1M +22% 22k 184.02
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Omega Healthcare Investors (OHI) 0.2 $4.0M +48% 90k 44.34
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Oshkosh Corporation (OSK) 0.2 $4.0M -43% 32k 125.63
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Allegheny Technologies Incorporated (ATI) 0.2 $3.9M -7% 34k 114.76
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Teradata Corporation (TDC) 0.2 $3.9M +1388% 128k 30.44
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SEI Investments Company (SEIC) 0.2 $3.9M +280% 47k 82.02
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Marriott Intl Cl A (MAR) 0.2 $3.9M -7% 12k 310.24
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Ciena Corp Com New (CIEN) 0.2 $3.8M -65% 16k 233.87
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CVS Caremark Corporation (CVS) 0.2 $3.8M -13% 48k 79.36
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Carpenter Technology Corporation (CRS) 0.2 $3.8M +430% 12k 314.84
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Rxo Common Stock (RXO) 0.2 $3.8M NEW 298k 12.64
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Sherwin-Williams Company (SHW) 0.2 $3.7M 12k 324.03
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Arcosa (ACA) 0.2 $3.7M +1350% 35k 106.32
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Dynatrace Com New (DT) 0.2 $3.7M +15% 86k 43.34
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Equity Residential Sh Ben Int (EQR) 0.2 $3.7M -18% 59k 63.04
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Freeport-mcmoran CL B (FCX) 0.2 $3.7M -26% 72k 50.79
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Cintas Corporation (CTAS) 0.2 $3.7M -10% 20k 188.07
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Coherent Corp (COHR) 0.2 $3.6M NEW 20k 184.57
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Nvent Electric SHS (NVT) 0.2 $3.6M -48% 35k 101.97
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Woodward Governor Company (WWD) 0.2 $3.5M -4% 12k 302.32
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MGM Resorts International. (MGM) 0.2 $3.5M +23% 96k 36.49
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CNO Financial (CNO) 0.2 $3.5M -4% 82k 42.47
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Simply Good Foods (SMPL) 0.1 $3.5M +2413% 173k 20.08
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Noble Corp Ord Shs A (NE) 0.1 $3.5M NEW 123k 28.24
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Guidewire Software (GWRE) 0.1 $3.5M +25% 17k 201.01
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Curtiss-Wright (CW) 0.1 $3.5M -14% 6.3k 551.27
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Travelers Companies (TRV) 0.1 $3.4M -10% 12k 290.06
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Bwx Technologies (BWXT) 0.1 $3.4M +9% 20k 172.84
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Lamar Advertising Cl A (LAMR) 0.1 $3.4M -9% 27k 126.58
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Mattel (MAT) 0.1 $3.4M NEW 172k 19.84
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Tenet Healthcare Corp Com New (THC) 0.1 $3.4M -57% 17k 198.72
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Pure Storage Cl A (PSTG) 0.1 $3.4M NEW 50k 67.01
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Tempur-Pedic International (SGI) 0.1 $3.4M +42% 38k 89.28
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Technipfmc (FTI) 0.1 $3.4M NEW 75k 44.56
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Servicenow (NOW) 0.1 $3.4M +765% 22k 153.19
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Hanover Insurance (THG) 0.1 $3.3M -41% 18k 182.77
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Neurocrine Biosciences (NBIX) 0.1 $3.3M +13% 23k 141.83
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Rb Global (RBA) 0.1 $3.3M 32k 102.87
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Willscot Hldgs Corp Com Cl A (WSC) 0.1 $3.3M +19% 175k 18.83
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Ford Motor Company (F) 0.1 $3.3M -21% 251k 13.12
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Avista Corporation (AVA) 0.1 $3.3M -31% 85k 38.54
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Spdr Gold Tr O Call Option 0.1 $3.3M NEW 750.00 4356.33
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Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $3.3M +435% 43k 75.91
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Ishares Tr S&p 500 Val Etf (IVE) 0.1 $3.3M +28% 15k 212.07
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Arthur J. Gallagher & Co. (AJG) 0.1 $3.2M 13k 258.79
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Cognizant Technology Solutio Cl A (CTSH) 0.1 $3.2M NEW 39k 83.00
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Altria (MO) 0.1 $3.2M +2% 56k 57.66
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MasTec (MTZ) 0.1 $3.2M NEW 15k 217.37
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Gaming & Leisure Pptys (GLPI) 0.1 $3.2M +178% 72k 44.69
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Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $3.2M +50% 15k 210.34
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United Therapeutics Corporation (UTHR) 0.1 $3.2M -28% 6.5k 487.25
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Eaton Corp SHS (ETN) 0.1 $3.2M +100% 10k 318.51
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Intel Corporation (INTC) 0.1 $3.2M -39% 86k 36.90
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L3harris Technologies (LHX) 0.1 $3.2M -10% 11k 293.57
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Xylem (XYL) 0.1 $3.2M -10% 23k 136.18
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Wells Fargo & Company (WFC) 0.1 $3.1M -18% 34k 93.20
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Hilton Worldwide Holdings (HLT) 0.1 $3.1M -17% 11k 287.25
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Echostar Corp Cl A (SATS) 0.1 $3.1M +250% 29k 108.70
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Johnson Ctls Intl SHS (JCI) 0.1 $3.1M -55% 26k 119.75
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Colgate-Palmolive Company (CL) 0.1 $3.1M -52% 39k 79.02
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Philip Morris International (PM) 0.1 $3.1M +240% 19k 160.40
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Maximus (MMS) 0.1 $3.1M -27% 36k 86.32
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UniFirst Corporation (UNF) 0.1 $3.1M 16k 192.90
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Okta Cl A (OKTA) 0.1 $3.1M +4% 36k 86.47
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Humana (HUM) 0.1 $3.1M -8% 12k 256.13
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Itt (ITT) 0.1 $3.1M -43% 18k 173.51
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Q2 Holdings (QTWO) 0.1 $3.1M NEW 43k 72.16
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NetApp (NTAP) 0.1 $3.1M +117% 29k 107.09
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Anthem (ELV) 0.1 $3.1M +7% 8.8k 350.55
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Ares Management Corporation Cl A Com Stk (ARES) 0.1 $3.1M NEW 19k 161.63
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ACI Worldwide (ACIW) 0.1 $3.1M +1144% 64k 47.81
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First Solar (FSLR) 0.1 $3.1M -57% 12k 261.23
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Penske Automotive (PAG) 0.1 $3.1M +6% 19k 158.29
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Morningstar (MORN) 0.1 $3.1M +148% 14k 217.31
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Allstate Corporation (ALL) 0.1 $3.0M -4% 15k 208.15
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Mondelez Intl Cl A (MDLZ) 0.1 $3.0M +22% 57k 53.83
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CoStar (CSGP) 0.1 $3.0M +21% 45k 67.24
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Starbucks Corporation (SBUX) 0.1 $3.0M +8% 36k 84.21
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SJW (HTO) 0.1 $3.0M 62k 48.99
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Us Bancorp Del Com New (USB) 0.1 $3.0M -19% 57k 53.36
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Iqvia Holdings (IQV) 0.1 $3.0M -26% 13k 225.41
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Essex Property Trust (ESS) 0.1 $3.0M -14% 11k 261.68
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AmerisourceBergen (COR) 0.1 $3.0M -13% 8.9k 337.75
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Ameren Corporation (AEE) 0.1 $3.0M +2% 30k 99.86
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Deere & Company (DE) 0.1 $3.0M 6.4k 465.57
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Centene Corporation (CNC) 0.1 $3.0M +35% 72k 41.15
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Cadence Design Systems (CDNS) 0.1 $3.0M NEW 9.5k 312.58
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Truist Financial Corp equities (TFC) 0.1 $2.9M NEW 60k 49.21
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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