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 766 positions in its portfolio as reported in the March 2026 quarterly 13F filing

New Age Alpha Advisors has 766 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.2 $69M -2% 271k 253.79
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NVIDIA Corporation (NVDA) 2.7 $57M -3% 328k 174.40
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Microsoft Corporation (MSFT) 2.1 $45M -2% 121k 370.17
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Amazon (AMZN) 2.0 $44M -22% 209k 208.27
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Broadcom (AVGO) 2.0 $43M +6% 140k 309.51
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Exxon Mobil Corporation (XOM) 1.4 $29M +12% 171k 169.66
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Alphabet Cap Stk Cl A (GOOGL) 1.2 $26M -5% 89k 287.56
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Alphabet Cap Stk Cl C (GOOG) 1.0 $22M -36% 78k 286.86
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JPMorgan Chase & Co. (JPM) 0.9 $19M 63k 294.16
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Chevron Corporation (CVX) 0.9 $19M +138% 90k 206.90
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Welltower Inc Com reit (WELL) 0.8 $18M -6% 92k 197.71
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ConocoPhillips (COP) 0.8 $18M +36% 136k 132.00
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Tesla Motors (TSLA) 0.8 $17M -3% 47k 371.75
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Ge Vernova (GEV) 0.8 $16M +47% 19k 872.90
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Prologis (PLD) 0.7 $16M -8% 120k 132.18
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Amgen (AMGN) 0.7 $16M 44k 351.85
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Merck & Co (MRK) 0.7 $15M 127k 120.29
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Cisco Systems (CSCO) 0.6 $14M 176k 77.59
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Oracle Corporation (ORCL) 0.6 $14M +10% 92k 147.11
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Equinix (EQIX) 0.6 $13M -10% 13k 980.24
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At&t (T) 0.6 $13M -13% 442k 28.99
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Wal-Mart Stores (WMT) 0.6 $13M -32% 102k 124.28
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Gilead Sciences (GILD) 0.6 $13M -8% 90k 139.37
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Citigroup Com New (C) 0.6 $12M -3% 105k 113.41
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Goldman Sachs (GS) 0.6 $12M -2% 14k 845.99
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Uber Technologies (UBER) 0.5 $12M -18% 164k 71.93
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Digital Realty Trust (DLR) 0.5 $12M -6% 65k 180.21
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Micron Technology (MU) 0.5 $12M -10% 34k 337.84
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Morgan Stanley Com New (MS) 0.5 $11M -2% 68k 164.57
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $11M -3% 23k 479.20
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Ge Aerospace Com New (GE) 0.5 $11M -3% 37k 283.77
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Bank of America Corporation (BAC) 0.5 $11M -3% 215k 48.75
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Intel Corporation (INTC) 0.5 $10M +173% 236k 44.13
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Meta Platforms Cl A (META) 0.5 $10M -36% 18k 572.13
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.5 $10M -81% 30k 337.95
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Crowdstrike Hldgs Cl A (CRWD) 0.5 $9.9M -10% 25k 390.41
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Simon Property (SPG) 0.5 $9.9M -23% 53k 186.53
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FirstEnergy (FE) 0.5 $9.8M -3% 194k 50.66
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Ecolab (ECL) 0.5 $9.7M -27% 37k 266.02
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Raytheon Technologies Corp (RTX) 0.5 $9.7M +299% 50k 192.90
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Cardinal Health (CAH) 0.4 $9.6M -3% 45k 211.31
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Caterpillar (CAT) 0.4 $9.2M -3% 13k 708.46
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General Dynamics Corporation (GD) 0.4 $9.2M +46% 27k 343.22
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Chubb (CB) 0.4 $9.1M -7% 28k 325.93
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Johnson & Johnson (JNJ) 0.4 $9.1M +7% 37k 244.44
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Alcoa (AA) 0.4 $9.1M -3% 138k 66.33
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Newmont Mining Corporation (NEM) 0.4 $9.0M -6% 83k 108.25
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Verizon Communications (VZ) 0.4 $8.8M +399% 176k 50.20
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Advanced Micro Devices (AMD) 0.4 $8.8M +548% 43k 203.43
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Duke Energy Corp Com New (DUK) 0.4 $8.8M -7% 67k 130.94
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Realty Income (O) 0.4 $8.5M -22% 139k 61.18
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Nextpower Class A Com (NXT) 0.4 $8.5M -3% 70k 120.55
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Qualcomm (QCOM) 0.4 $8.0M 62k 128.78
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Extra Space Storage (EXR) 0.4 $8.0M +6% 61k 131.13
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Netflix (NFLX) 0.4 $8.0M +70% 83k 96.15
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Equity Lifestyle Properties (ELS) 0.4 $7.9M 127k 62.42
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Public Storage (PSA) 0.4 $7.9M +8% 29k 270.88
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Eli Lilly & Co. (LLY) 0.4 $7.8M -4% 8.4k 919.77
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Ventas (VTR) 0.4 $7.7M -3% 94k 81.78
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Raymond James Financial (RJF) 0.4 $7.7M -3% 53k 144.79
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Patterson-UTI Energy (PTEN) 0.4 $7.6M -3% 704k 10.83
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Chord Energy Corporation Com New (CHRD) 0.4 $7.6M -3% 53k 142.18
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United Rentals (URI) 0.3 $7.4M -7% 10k 728.56
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Evergy (EVRG) 0.3 $7.4M +5% 90k 81.92
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Amphenol Corp Cl A (APH) 0.3 $7.2M -11% 57k 126.35
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SLB Com Stk (SLB) 0.3 $7.2M -9% 140k 51.39
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Deere & Company (DE) 0.3 $7.2M +98% 13k 563.30
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.3 $7.2M +10% 11k 650.34
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Applied Materials (AMAT) 0.3 $7.1M +561% 21k 341.79
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Palo Alto Networks (PANW) 0.3 $7.0M +12% 44k 160.32
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Freeport Mcmoran CL B (FCX) 0.3 $6.9M +61% 117k 58.78
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Madison Square Grdn Sprt Cor Cl A (MSGS) 0.3 $6.7M 21k 321.40
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Omni (OMC) 0.3 $6.7M -3% 88k 75.31
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Ciena Corp Com New (CIEN) 0.3 $6.6M +3% 17k 388.23
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Comcast Corp Cl A (CMCSA) 0.3 $6.6M NEW 230k 28.71
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Aptar (ATR) 0.3 $6.5M -3% 52k 126.02
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Procter & Gamble Company (PG) 0.3 $6.5M -52% 45k 144.44
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Rexford Industrial Realty Inc reit (REXR) 0.3 $6.5M 199k 32.73
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Reinsurance Group Amer Com New (RGA) 0.3 $6.5M -3% 32k 204.16
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Baker Hughes Company Cl A (BKR) 0.3 $6.5M -11% 106k 61.05
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Oge Energy Corp (OGE) 0.3 $6.4M -5% 134k 47.96
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Home Depot (HD) 0.3 $6.4M +2% 19k 328.89
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Leidos Holdings (LDOS) 0.3 $6.4M -3% 41k 155.52
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Matson (MATX) 0.3 $6.3M -4% 39k 163.94
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Exelon Corporation (EXC) 0.3 $6.3M -3% 129k 49.02
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Nov (NOV) 0.3 $6.3M -3% 334k 18.81
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Honeywell International (HON) 0.3 $6.3M -10% 28k 226.03
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Vertiv Holdings Com Cl A (VRT) 0.3 $6.2M -17% 25k 250.58
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Dollar Tree (DLTR) 0.3 $6.2M -3% 56k 109.51
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Ishares Tr Core S&p500 Etf (IVV) 0.3 $6.2M +23% 9.4k 653.21
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First Horizon National Corporation (FHN) 0.3 $6.1M -3% 270k 22.76
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Owens Corning (OC) 0.3 $6.1M -3% 56k 108.22
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Albertsons Cos Common Stock (ACI) 0.3 $6.1M 356k 17.04
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Unum (UNM) 0.3 $6.0M -3% 83k 73.03
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Stifel Financial (SF) 0.3 $6.0M +45% 81k 73.92
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Constellation Energy (CEG) 0.3 $5.9M -14% 21k 279.25
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Stryker Corporation (SYK) 0.3 $5.9M -10% 18k 328.59
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Jones Lang LaSalle Incorporated (JLL) 0.3 $5.9M -3% 19k 304.32
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Vulcan Materials Company (VMC) 0.3 $5.9M -26% 22k 272.30
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Autoliv (ALV) 0.3 $5.8M -3% 55k 105.16
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American Homes 4 Rent Cl A (AMH) 0.3 $5.8M 209k 27.92
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Noble Corp Ord Shs A (NE) 0.3 $5.8M -3% 118k 49.07
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Broadridge Financial Solutions (BR) 0.3 $5.8M -3% 36k 162.48
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Johnson Controls Internation SHS (JCI) 0.3 $5.6M +64% 43k 130.95
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Cubesmart (CUBE) 0.3 $5.6M 152k 36.65
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Coca-Cola Company (KO) 0.3 $5.6M -59% 73k 76.05
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Vici Pptys (VICI) 0.3 $5.5M +4% 203k 27.32
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salesforce (CRM) 0.3 $5.5M 29k 186.67
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National Retail Properties (NNN) 0.2 $5.3M 127k 42.03
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L3harris Technologies (LHX) 0.2 $5.3M +42% 15k 345.15
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Lam Research Corp Com New (LRCX) 0.2 $5.3M +174% 25k 213.66
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Maplebear (CART) 0.2 $5.3M -3% 141k 37.46
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Costco Wholesale Corporation (COST) 0.2 $5.3M -2% 5.3k 996.43
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Iron Mountain (IRM) 0.2 $5.3M -26% 52k 102.14
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International Business Machines (IBM) 0.2 $5.2M +13% 21k 242.39
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Agree Realty Corporation (ADC) 0.2 $5.2M 69k 75.38
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F.N.B. Corporation (FNB) 0.2 $5.2M -3% 309k 16.72
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Lear Corp Com New (LEA) 0.2 $5.1M -3% 42k 121.08
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $5.1M -9% 11k 446.54
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Technipfmc (FTI) 0.2 $5.1M -2% 74k 69.13
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Dex (DXCM) 0.2 $4.9M -3% 79k 62.80
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Coherent Corp (COHR) 0.2 $4.9M +5% 21k 238.21
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Weatherford Intl Ord Shs (WFRD) 0.2 $4.9M -3% 52k 94.58
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Parker-Hannifin Corporation (PH) 0.2 $4.9M -15% 5.4k 895.24
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Delta Air Lines Com New (DAL) 0.2 $4.9M -7% 73k 66.48
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Accenture Plc Ireland Shs Class A (ACN) 0.2 $4.8M +456% 24k 198.29
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Allegheny Technologies Incorporated (ATI) 0.2 $4.8M -2% 33k 145.46
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Sprouts Fmrs Mkt (SFM) 0.2 $4.8M -3% 63k 77.13
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Fulton Financial (FULT) 0.2 $4.8M -3% 235k 20.34
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Service Corporation International (SCI) 0.2 $4.8M -3% 58k 82.51
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Invitation Homes (INVH) 0.2 $4.7M 189k 24.85
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TJX Companies (TJX) 0.2 $4.7M 29k 159.70
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MasTec (MTZ) 0.2 $4.7M 15k 321.74
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Everest Re Group (EG) 0.2 $4.7M -3% 14k 326.85
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Carpenter Technology Corporation (CRS) 0.2 $4.7M -2% 12k 394.15
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Spdr Gold Tr O Call Option 0.2 $4.6M +100% 1.5k 3075.00
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Ameren Corporation (AEE) 0.2 $4.6M +40% 42k 109.92
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American Financial (AFG) 0.2 $4.6M -3% 36k 127.71
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Oshkosh Corporation (OSK) 0.2 $4.5M -3% 30k 147.21
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Wp Carey (WPC) 0.2 $4.5M 66k 67.96
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PPL Corporation (PPL) 0.2 $4.4M -6% 115k 38.20
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Selective Insurance (SIGI) 0.2 $4.4M -3% 58k 75.39
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Piper Sandler Companies Com New (PIPR) 0.2 $4.4M NEW 57k 76.55
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Provident Financial Services (PFS) 0.2 $4.3M -3% 205k 21.16
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BioMarin Pharmaceutical (BMRN) 0.2 $4.3M -3% 77k 56.49
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Houlihan Lokey Cl A (HLI) 0.2 $4.3M -3% 30k 143.62
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Southern Company (SO) 0.2 $4.3M +461% 44k 96.52
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KBR (KBR) 0.2 $4.2M -3% 115k 36.86
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Rxo Common Stock (RXO) 0.2 $4.2M -3% 286k 14.62
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Bank Ozk (OZK) 0.2 $4.2M -3% 91k 45.89
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Ameris Ban (ABCB) 0.2 $4.2M -3% 53k 77.99
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Curtiss-Wright (CW) 0.2 $4.2M -2% 6.1k 681.12
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Darden Restaurants (DRI) 0.2 $4.2M -3% 21k 196.04
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Intuitive Surgical Com New (ISRG) 0.2 $4.1M 9.0k 460.99
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Eagle Materials (EXP) 0.2 $4.1M -3% 22k 189.45
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Nutanix Cl A (NTNX) 0.2 $4.1M -3% 108k 38.01
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Group 1 Automotive (GPI) 0.2 $4.1M -3% 12k 330.63
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Woodward Governor Company (WWD) 0.2 $4.1M -2% 11k 357.92
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Nvent Elec SHS (NVT) 0.2 $4.1M -2% 34k 118.28
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Palantir Technologies Cl A (PLTR) 0.2 $4.0M NEW 27k 146.28
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Paypal Holdings (PYPL) 0.2 $4.0M -10% 88k 45.23
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Bwx Technologies (BWXT) 0.2 $4.0M -2% 19k 204.49
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SkyWest (SKYW) 0.2 $4.0M -3% 43k 91.83
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Walt Disney Company (DIS) 0.2 $3.9M 41k 96.38
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UniFirst Corporation (UNF) 0.2 $3.9M -3% 16k 251.59
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Omega Healthcare Investors (OHI) 0.2 $3.9M -2% 88k 43.82
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $3.8M -30% 18k 217.25
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Resideo Technologies (REZI) 0.2 $3.8M -3% 113k 33.71
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United Therapeutics Corporation (UTHR) 0.2 $3.8M -2% 6.4k 592.98
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Skyline Corporation (SKY) 0.2 $3.8M -4% 51k 74.37
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ABM Industries (ABM) 0.2 $3.7M -4% 97k 38.52
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Southwest Airlines (LUV) 0.2 $3.7M -5% 98k 37.57
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Equity Residential Sh Ben Int (EQR) 0.2 $3.7M +5% 62k 59.15
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Mastercard Incorporated Cl A (MA) 0.2 $3.7M -51% 7.3k 499.66
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Arcosa (ACA) 0.2 $3.6M -3% 34k 106.14
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Eaton Corp SHS (ETN) 0.2 $3.6M 10k 357.67
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SEI Investments Company (SEIC) 0.2 $3.6M -3% 46k 78.47
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M/a (MTSI) 0.2 $3.6M -2% 16k 222.07
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Lamar Advertising Cl A (LAMR) 0.2 $3.5M +2% 28k 126.66
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Metropcs Communications (TMUS) 0.2 $3.5M -64% 17k 210.03
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Comfort Systems USA (FIX) 0.2 $3.5M +14% 2.5k 1378.99
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SJW (HTO) 0.2 $3.5M -3% 60k 58.67
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Travelers Companies (TRV) 0.2 $3.5M 12k 291.68
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CVS Caremark Corporation (CVS) 0.2 $3.5M 48k 71.82
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General Motors Company (GM) 0.2 $3.4M -11% 46k 74.50
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MGM Resorts International. (MGM) 0.2 $3.4M -3% 92k 37.01
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Gaming & Leisure Pptys (GLPI) 0.2 $3.4M +6% 77k 44.37
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Moelis & Co Cl A (MC) 0.2 $3.3M -3% 59k 57.00
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Altria (MO) 0.2 $3.3M -9% 51k 65.99
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Pfizer (PFE) 0.2 $3.3M +563% 119k 28.08
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Itt (ITT) 0.2 $3.3M -2% 17k 190.53
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Photronics (PLAB) 0.2 $3.3M -3% 82k 40.41
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Echostar Corp Cl A (SATS) 0.2 $3.3M -2% 28k 117.07
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Avista Corporation (AVA) 0.2 $3.3M -3% 82k 40.14
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MKS Instruments (MKSI) 0.2 $3.3M -2% 14k 229.81
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Cognizant Technology Solutio Cl A (CTSH) 0.2 $3.3M +36% 53k 61.35
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CNO Financial (CNO) 0.2 $3.2M -3% 79k 41.06
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Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $3.2M +130% 22k 145.74
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Zoetis Cl A (ZTS) 0.1 $3.2M -44% 27k 118.21
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Mondelez Intl Cl A (MDLZ) 0.1 $3.2M -2% 55k 57.64
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Teradata Corporation (TDC) 0.1 $3.2M -3% 124k 25.63
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Phillips 66 (PSX) 0.1 $3.2M -20% 17k 182.18
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Tenet Healthcare Corp Com New (THC) 0.1 $3.2M -2% 17k 188.71
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Williams Companies (WMB) 0.1 $3.1M +876% 43k 72.78
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Colgate-Palmolive Company (CL) 0.1 $3.1M -6% 37k 85.23
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American Water Works (AWK) 0.1 $3.1M -30% 23k 136.09
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Starbucks Corporation (SBUX) 0.1 $3.1M -3% 35k 89.59
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Dynatrace Com New (DT) 0.1 $3.1M -2% 84k 36.98
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Lyondellbasell Industries Nv Shs - A - (LYB) 0.1 $3.1M -3% 38k 80.56
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Hanover Insurance (THG) 0.1 $3.0M -3% 18k 173.35
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NetApp (NTAP) 0.1 $3.0M +2% 29k 102.39
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Neurocrine Biosciences (NBIX) 0.1 $3.0M -2% 23k 131.74
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Rb Global (RBA) 0.1 $3.0M -2% 31k 95.85
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Philip Morris International (PM) 0.1 $3.0M -7% 18k 165.34
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Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $3.0M -2% 42k 70.51
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Walker & Dunlop (WD) 0.1 $2.9M -3% 66k 44.38
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Veeco Instruments (VECO) 0.1 $2.9M -3% 87k 33.86
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Northrop Grumman Corporation (NOC) 0.1 $2.9M NEW 4.3k 682.24
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UnitedHealth (UNH) 0.1 $2.9M -68% 11k 270.59
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Willscot Hldgs Corp Com Cl A (WSC) 0.1 $2.9M -3% 168k 17.36
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Everpure Cl A (PSTG) 0.1 $2.9M -2% 49k 59.04
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Essex Property Trust (ESS) 0.1 $2.9M +5% 12k 242.00
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Allstate Corporation (ALL) 0.1 $2.9M -4% 14k 207.34
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American Tower Reit (AMT) 0.1 $2.9M -59% 17k 172.58
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Arch Cap Group Ord (ACGL) 0.1 $2.9M -2% 30k 95.99
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New York Times Co Mtn Be Cl A (NYT) 0.1 $2.9M -2% 34k 83.73
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Us Bancorp Com New (USB) 0.1 $2.9M -3% 55k 52.01
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Ford Motor Company (F) 0.1 $2.8M 247k 11.54
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Sandisk Corp (SNDK) 0.1 $2.8M NEW 4.5k 635.34
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Lululemon Athletica (LULU) 0.1 $2.8M -23% 19k 153.10
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Penske Automotive (PAG) 0.1 $2.8M -2% 19k 149.52
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Five Below (FIVE) 0.1 $2.8M -2% 12k 228.48
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Truist Financial Corp equities (TFC) 0.1 $2.8M 60k 45.97
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Burlington Stores (BURL) 0.1 $2.8M -2% 8.5k 325.38
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Okta Cl A (OKTA) 0.1 $2.8M -2% 35k 78.71
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Pinnacle West Capital Corporation (PNW) 0.1 $2.7M +12% 27k 100.75
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Xylem (XYL) 0.1 $2.7M 23k 119.50
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Tempur-Pedic International (SGI) 0.1 $2.7M -2% 37k 73.92
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AmerisourceBergen (COR) 0.1 $2.7M -2% 8.6k 314.14
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Penumbra (PEN) 0.1 $2.7M 8.2k 328.37
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Spx Corp (SPXC) 0.1 $2.7M -2% 14k 199.94
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Kimco Realty Corporation (KIM) 0.1 $2.7M 118k 22.47
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Match Group (MTCH) 0.1 $2.6M -3% 86k 30.71
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Mid-America Apartment (MAA) 0.1 $2.6M +8% 22k 122.12
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Dycom Industries (DY) 0.1 $2.6M -2% 7.7k 338.82
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Wells Fargo & Company (WFC) 0.1 $2.6M -3% 33k 79.61
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Ensign (ENSG) 0.1 $2.6M -2% 13k 201.50
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Sun Communities (SUI) 0.1 $2.6M 20k 125.96
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Ishares Tr S&p 500 Val Etf (IVE) 0.1 $2.6M -20% 12k 211.15
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Cadence Design Systems (CDNS) 0.1 $2.6M -2% 9.2k 277.87
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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