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 927 positions in its portfolio as reported in the June 2026 quarterly 13F filing

New Age Alpha Advisors has 927 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.4 $80M 276k 289.36
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NVIDIA Corporation (NVDA) 2.6 $61M -7% 304k 200.09
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Amazon (AMZN) 1.8 $43M -13% 182k 238.34
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Broadcom (AVGO) 1.8 $43M -19% 113k 377.75
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Micron Technology (MU) 1.7 $39M 34k 1154.29
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Microsoft Corporation (MSFT) 1.6 $39M -13% 105k 373.02
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Intel Corporation (INTC) 1.3 $32M -3% 227k 139.63
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Alphabet Cap Stk Cl A (GOOGL) 1.3 $32M 88k 357.37
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Exxon Mobil Corporation (XOM) 1.1 $26M +12% 192k 136.72
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Advanced Micro Devices (AMD) 1.0 $25M -2% 42k 580.91
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Ge Vernova (GEV) 1.0 $25M +12% 21k 1174.86
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Welltower Inc Com reit (WELL) 0.9 $21M 92k 226.97
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Cisco Systems (CSCO) 0.8 $20M -3% 170k 117.46
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JPMorgan Chase & Co. (JPM) 0.8 $20M -5% 60k 327.33
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Tesla Motors (TSLA) 0.8 $18M -6% 44k 420.60
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Alphabet Cap Stk Cl C (GOOG) 0.7 $17M -38% 48k 353.33
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Prologis (PLD) 0.7 $17M 122k 135.47
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Merck & Co (MRK) 0.7 $16M -3% 123k 128.50
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Amgen (AMGN) 0.7 $16M -2% 43k 362.12
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Chevron Corporation (CVX) 0.7 $15M +3% 93k 165.76
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Applied Materials (AMAT) 0.6 $15M -2% 20k 723.00
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Palo Alto Networks (PANW) 0.6 $15M 43k 341.02
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Citigroup Com New (C) 0.6 $15M 105k 139.96
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Oracle Corporation (ORCL) 0.6 $15M +8% 100k 146.55
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Crowdstrike Hldgs Cl A (CRWD) 0.6 $15M -24% 19k 763.14
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Ge Aerospace Com New (GE) 0.6 $14M 38k 373.73
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Equinix (EQIX) 0.6 $14M 13k 1042.39
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Morgan Stanley Com New (MS) 0.6 $14M -2% 66k 209.04
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Caterpillar (CAT) 0.6 $14M 13k 1064.90
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Goldman Sachs (GS) 0.6 $14M -4% 13k 1011.37
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Bank of America Corporation (BAC) 0.5 $12M 214k 56.98
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Verizon Communications (VZ) 0.5 $12M +58% 278k 42.34
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Simon Property (SPG) 0.5 $12M 53k 223.65
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Uber Technologies (UBER) 0.5 $12M 162k 72.16
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Qualcomm (QCOM) 0.5 $11M 61k 184.79
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $11M 23k 500.38
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At&t (T) 0.5 $11M +22% 540k 20.70
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Gilead Sciences (GILD) 0.5 $11M -2% 88k 126.34
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Wal-Mart Stores (WMT) 0.5 $11M -4% 98k 113.26
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Madison Square Grdn Sprt Cor Cl A (MSGS) 0.4 $10M +23% 26k 401.84
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Lam Research Corp Com New (LRCX) 0.4 $10M -6% 23k 433.33
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Sandisk Corp (SNDK) 0.4 $10M 4.4k 2273.73
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Amphenol Corp Cl A (APH) 0.4 $9.9M 56k 176.32
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Eli Lilly & Co. (LLY) 0.4 $9.9M -2% 8.3k 1199.43
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ConocoPhillips (COP) 0.4 $9.8M -30% 95k 103.96
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Meta Platforms Cl A (META) 0.4 $9.8M -2% 17k 563.29
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Digital Realty Trust (DLR) 0.4 $9.7M -16% 54k 179.58
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.4 $9.6M -33% 20k 477.57
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Public Storage (PSA) 0.4 $9.3M 29k 318.31
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Raytheon Technologies Corp (RTX) 0.4 $9.2M -3% 48k 189.73
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Ventas (VTR) 0.4 $9.2M +10% 103k 88.80
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Vertiv Holdings Com Cl A (VRT) 0.4 $9.1M +9% 27k 334.82
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Chubb (CB) 0.4 $8.9M -7% 26k 340.74
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Johnson & Johnson (JNJ) 0.4 $8.8M -7% 35k 253.97
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Realty Income (O) 0.4 $8.5M 138k 61.96
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Duke Energy Corp Com New (DUK) 0.4 $8.3M 66k 126.58
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Ciena Corp Com New (CIEN) 0.3 $8.2M 17k 490.56
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Deere & Company (DE) 0.3 $8.0M 13k 634.33
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Delta Air Lines Com New (DAL) 0.3 $8.0M +16% 85k 93.66
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Coherent Corp (COHR) 0.3 $8.0M -2% 20k 394.47
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Freeport Mcmoran CL B (FCX) 0.3 $7.8M +6% 125k 62.89
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Evergy (EVRG) 0.3 $7.7M 90k 86.43
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Exelon Corporation (EXC) 0.3 $7.6M +26% 162k 46.62
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Newmont Mining Corporation (NEM) 0.3 $7.5M -2% 80k 93.40
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General Dynamics Corporation (GD) 0.3 $7.3M -23% 21k 354.24
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Cardinal Health (CAH) 0.3 $7.3M -32% 31k 237.56
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MKS Instruments (MKSI) 0.3 $7.2M +13% 16k 444.80
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Parker-Hannifin Corporation (PH) 0.3 $7.2M +36% 7.4k 978.12
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Nextpower Class A Com (NXT) 0.3 $7.2M -13% 61k 119.14
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salesforce (CRM) 0.3 $7.1M +54% 46k 156.66
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Carpenter Technology Corporation (CRS) 0.3 $7.1M -2% 12k 616.84
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Comcast Corp Cl A (CMCSA) 0.3 $7.1M +25% 287k 24.55
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Oge Energy Corp (OGE) 0.3 $7.0M +7% 144k 48.66
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United Rentals (URI) 0.3 $6.7M -41% 5.9k 1132.89
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Steel Dynamics (STLD) 0.3 $6.7M +571% 29k 229.46
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Oneok (OKE) 0.3 $6.7M +276% 77k 86.94
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Honeywell International (HON) 0.3 $6.7M NEW 30k 223.90
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Honeywell Aerospace (HONA) 0.3 $6.6M NEW 30k 221.08
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Netflix (NFLX) 0.3 $6.5M +10% 92k 71.40
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Iron Mountain (IRM) 0.3 $6.5M 52k 126.31
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Johnson Controls Internation SHS (JCI) 0.3 $6.5M +3% 45k 146.11
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FirstEnergy (FE) 0.3 $6.5M -29% 136k 47.54
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Texas Instruments Incorporated (TXN) 0.3 $6.4M +348% 22k 298.07
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Alcoa (AA) 0.3 $6.4M -10% 123k 52.14
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Allegheny Technologies Incorporated (ATI) 0.3 $6.4M -2% 32k 197.10
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Southwest Airlines (LUV) 0.3 $6.3M +24% 122k 51.42
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First Horizon National Corporation (FHN) 0.3 $6.2M -9% 244k 25.64
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Ishares Tr Core S&p500 Etf (IVV) 0.3 $6.0M -14% 8.1k 748.89
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M/a (MTSI) 0.3 $6.0M 16k 380.37
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F.N.B. Corporation (FNB) 0.3 $6.0M 314k 19.08
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MasTec (MTZ) 0.3 $5.9M -2% 14k 416.06
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Fulton Financial (FULT) 0.2 $5.8M 240k 24.19
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Wp Carey (WPC) 0.2 $5.7M +21% 80k 71.50
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Nvent Elec SHS (NVT) 0.2 $5.7M -2% 34k 169.61
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Extra Space Storage (EXR) 0.2 $5.7M -35% 39k 145.30
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $5.7M -31% 7.6k 746.77
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SLB Com Stk (SLB) 0.2 $5.6M -13% 121k 46.49
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $5.4M -4% 11k 496.73
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Owens Corning (OC) 0.2 $5.4M -40% 34k 158.96
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Vici Pptys (VICI) 0.2 $5.3M 202k 26.55
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Stryker Corporation (SYK) 0.2 $5.3M -6% 17k 314.84
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J.B. Hunt Transport Services (JBHT) 0.2 $5.3M NEW 18k 289.43
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International Business Machines (IBM) 0.2 $5.2M -13% 19k 281.21
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $5.2M +37% 5.4k 965.00
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Constellation Energy (CEG) 0.2 $5.2M 21k 248.37
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Accenture Plc Ireland Shs Class A (ACN) 0.2 $5.2M +69% 42k 124.44
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Procter & Gamble Company (PG) 0.2 $5.1M -22% 35k 146.64
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Omega Healthcare Investors (OHI) 0.2 $5.1M +22% 108k 47.68
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Stifel Financial (SF) 0.2 $5.1M -9% 74k 69.77
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Williams Companies (WMB) 0.2 $5.1M +58% 68k 74.34
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Comfort Systems USA (FIX) 0.2 $5.0M 2.5k 1981.95
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Jones Lang LaSalle Incorporated (JLL) 0.2 $5.0M -17% 16k 309.95
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Patterson-UTI Energy (PTEN) 0.2 $4.9M -23% 539k 9.18
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Coca-Cola Company (KO) 0.2 $4.9M -17% 61k 81.27
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Rxo Common Stock (RXO) 0.2 $4.9M -37% 178k 27.59
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Matson (MATX) 0.2 $4.8M -34% 25k 192.23
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National Retail Properties (NNN) 0.2 $4.8M -18% 103k 46.53
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Technipfmc (FTI) 0.2 $4.8M -2% 72k 66.30
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Provident Financial Services (PFS) 0.2 $4.8M 201k 23.64
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Woodward Governor Company (WWD) 0.2 $4.7M 11k 425.44
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Chord Energy Corporation Com New (CHRD) 0.2 $4.7M -22% 41k 114.30
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ON Semiconductor (ON) 0.2 $4.7M +297% 50k 94.54
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Bwx Technologies (BWXT) 0.2 $4.7M +24% 24k 194.65
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Okta Cl A (OKTA) 0.2 $4.7M 34k 136.45
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Ameren Corporation (AEE) 0.2 $4.7M 41k 113.04
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Reliance Steel & Aluminum (RS) 0.2 $4.7M +1052% 13k 373.60
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Northrop Grumman Corporation (NOC) 0.2 $4.5M +106% 8.9k 509.31
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Curtiss-Wright (CW) 0.2 $4.5M -2% 6.0k 757.76
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American Airls (AAL) 0.2 $4.5M NEW 250k 18.07
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Nov (NOV) 0.2 $4.5M -28% 240k 18.55
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Occidental Petroleum Corporation (OXY) 0.2 $4.4M +283% 91k 48.57
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Oshkosh Corporation (OSK) 0.2 $4.4M -5% 29k 153.48
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Autoliv (ALV) 0.2 $4.4M -31% 38k 116.17
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Corning Incorporated (GLW) 0.2 $4.4M +87% 17k 255.43
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Baker Hughes Company Cl A (BKR) 0.2 $4.4M -25% 79k 55.50
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Lamar Advertising Cl A (LAMR) 0.2 $4.3M 28k 155.98
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Equity Residential Sh Ben Int (EQR) 0.2 $4.2M 62k 67.93
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PPL Corporation (PPL) 0.2 $4.2M 115k 36.35
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Ameris Ban (ABCB) 0.2 $4.1M -15% 45k 90.26
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Southern Company (SO) 0.2 $4.1M -3% 42k 95.71
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Home Depot (HD) 0.2 $4.0M -40% 12k 352.68
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Lear Corp Com New (LEA) 0.2 $4.0M -28% 30k 134.06
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Agree Realty Corporation (ADC) 0.2 $3.9M -24% 52k 75.74
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Entegris (ENTG) 0.2 $3.9M NEW 22k 179.86
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Equity Lifestyle Properties (ELS) 0.2 $3.9M -52% 61k 64.45
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UnitedHealth (UNH) 0.2 $3.9M -13% 9.4k 415.63
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American Electric Power Company (AEP) 0.2 $3.9M +50% 29k 136.81
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Cummins (CMI) 0.2 $3.9M +16% 5.4k 713.21
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T. Rowe Price (TROW) 0.2 $3.9M +26% 34k 113.69
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L3harris Technologies (LHX) 0.2 $3.8M -13% 13k 290.59
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CNO Financial (CNO) 0.2 $3.8M -5% 75k 50.98
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United Cmnty Bks Ga Cap Stk (UCB) 0.2 $3.8M +542% 109k 35.09
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Onto Innovation (ONTO) 0.2 $3.8M +71% 10k 378.45
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Liberty Media Corp Del Com Lbty One S C (FWONK) 0.2 $3.8M NEW 40k 95.14
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Everpure Cl A (P) 0.2 $3.8M -2% 48k 78.79
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Phillips 66 (PSX) 0.2 $3.8M +29% 22k 169.05
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Dycom Industries (DY) 0.2 $3.8M -2% 7.5k 505.59
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Vornado Rlty Tr Sh Ben Int (VNO) 0.2 $3.8M +224% 96k 39.30
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Invitation Homes (INVH) 0.2 $3.8M -34% 125k 30.21
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Carrier Global Corporation (CARR) 0.2 $3.8M +146% 51k 73.35
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Neurocrine Biosciences (NBIX) 0.2 $3.8M -2% 22k 168.53
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Fastenal Company (FAST) 0.2 $3.7M +57% 78k 48.03
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Marathon Petroleum Corp (MPC) 0.2 $3.7M +54% 15k 255.67
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Mastercard Incorporated Cl A (MA) 0.2 $3.7M 7.2k 513.60
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Zoom Communications Cl A (ZM) 0.2 $3.7M +1415% 43k 86.31
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First Financial Ban (FFBC) 0.2 $3.7M NEW 108k 33.83
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Rambus (RMBS) 0.2 $3.6M 27k 132.74
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Valley National Ban (VLY) 0.2 $3.6M NEW 246k 14.65
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SEI Investments Company (SEIC) 0.2 $3.6M -9% 41k 87.71
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Dynatrace Com New (DT) 0.2 $3.6M 82k 43.91
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TJX Companies (TJX) 0.2 $3.6M -19% 24k 151.50
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Rb Global (RBA) 0.2 $3.6M 31k 116.45
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Intuitive Surgical Com New (ISRG) 0.1 $3.5M 8.9k 397.68
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Avista Corporation (AVA) 0.1 $3.5M +5% 87k 40.91
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Kinder Morgan (KMI) 0.1 $3.5M +48% 109k 31.97
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Kulicke and Soffa Industries (KLIC) 0.1 $3.5M NEW 26k 133.76
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Adobe Systems Incorporated (ADBE) 0.1 $3.5M +166% 17k 205.02
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Essex Property Trust (ESS) 0.1 $3.5M 12k 291.59
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Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $3.5M +53% 43k 79.97
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Annaly Capital Management In Com New (NLY) 0.1 $3.4M NEW 154k 22.36
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General Motors Company (GM) 0.1 $3.4M -3% 44k 77.08
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Allstate Corporation (ALL) 0.1 $3.4M +2% 14k 237.94
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Donaldson Company (DCI) 0.1 $3.4M +118% 38k 89.77
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SYNNEX Corporation (SNX) 0.1 $3.4M NEW 13k 267.34
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United Therapeutics Corporation (UTHR) 0.1 $3.4M 6.3k 541.83
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Gaming & Leisure Pptys (GLPI) 0.1 $3.4M 76k 44.53
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Paypal Holdings (PYPL) 0.1 $3.4M -10% 78k 43.18
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Itt (ITT) 0.1 $3.4M -2% 17k 197.76
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Visa Com Cl A (V) 0.1 $3.4M +300% 9.8k 343.09
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CVS Caremark Corporation (CVS) 0.1 $3.3M -32% 32k 103.45
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Us Bancorp Com New (USB) 0.1 $3.3M 55k 60.40
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Noble Corp Ord Shs A (NE) 0.1 $3.3M -24% 89k 37.30
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Cirrus Logic (CRUS) 0.1 $3.3M +89% 22k 148.53
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Invesco SHS (IVZ) 0.1 $3.2M NEW 123k 26.39
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Spx Corp (SPXC) 0.1 $3.2M -2% 13k 245.17
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Amkor Technology (AMKR) 0.1 $3.2M +163% 37k 86.23
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Alliant Energy Corporation (LNT) 0.1 $3.2M +375% 42k 76.29
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Fortinet (FTNT) 0.1 $3.2M +1277% 21k 153.62
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Builders FirstSource (BLDR) 0.1 $3.2M NEW 36k 89.48
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Philip Morris International (PM) 0.1 $3.2M -2% 18k 180.91
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Palantir Technologies Cl A (PLTR) 0.1 $3.1M 27k 116.67
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Cnh Indl N V SHS (CNH) 0.1 $3.1M NEW 278k 11.23
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Ultra Clean Holdings (UCTT) 0.1 $3.1M NEW 22k 142.59
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Starbucks Corporation (SBUX) 0.1 $3.1M -13% 30k 102.19
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $3.1M -28% 13k 242.99
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Tenet Healthcare Corp Com New (THC) 0.1 $3.1M -2% 16k 187.08
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Hldgs (UAL) 0.1 $3.0M +122% 22k 135.99
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Dex (DXCM) 0.1 $3.0M -42% 45k 67.35
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Kimco Realty Corporation (KIM) 0.1 $3.0M 118k 25.35
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Rexford Industrial Realty Inc reit (REXR) 0.1 $3.0M -55% 89k 33.50
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BorgWarner (BWA) 0.1 $3.0M +53% 45k 66.40
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Molina Healthcare (MOH) 0.1 $3.0M NEW 13k 228.70
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Mid-America Apartment (MAA) 0.1 $3.0M 21k 138.94
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Cognex Corporation (CGNX) 0.1 $3.0M +101% 41k 72.42
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Costco Wholesale Corporation (COST) 0.1 $2.9M -40% 3.1k 935.47
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Portland Gen Elec Com New (POR) 0.1 $2.9M NEW 56k 51.83
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Toro Company (TTC) 0.1 $2.9M NEW 30k 97.42
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Pinnacle West Capital Corporation (PNW) 0.1 $2.9M 27k 107.00
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Old Dominion Freight Line (ODFL) 0.1 $2.9M NEW 13k 216.60
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Regal-beloit Corporation (RRX) 0.1 $2.8M NEW 12k 238.19
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Host Hotels & Resorts (HST) 0.1 $2.8M +7% 120k 23.71
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Tempur-Pedic International (SGI) 0.1 $2.8M 36k 78.40
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Pfizer (PFE) 0.1 $2.8M 117k 24.08
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Resideo Technologies (REZI) 0.1 $2.8M -20% 90k 31.10
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Echostar Corp Cl A 0.1 $2.8M 28k 101.50
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American Homes 4 Rent Cl A (AMH) 0.1 $2.8M -59% 83k 33.52
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Trex Company (TREX) 0.1 $2.8M NEW 56k 50.04
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Insight Enterprises (NSIT) 0.1 $2.8M +384% 23k 121.80
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Cognizant Technology Solutio Cl A (CTSH) 0.1 $2.7M +32% 71k 38.73
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Texas Roadhouse (TXRH) 0.1 $2.7M -2% 14k 193.23
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Wells Fargo & Company (WFC) 0.1 $2.7M 33k 82.64
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NetScout Systems (NTCT) 0.1 $2.7M 62k 43.55
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Yeti Hldgs (YETI) 0.1 $2.7M -14% 54k 49.56
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Regency Centers Corporation (REG) 0.1 $2.7M +13% 33k 79.74
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Cadence Design Systems (CDNS) 0.1 $2.7M -22% 7.1k 375.32
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Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $2.7M +7% 11k 242.43
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Burlington Stores (BURL) 0.1 $2.6M 8.3k 316.80
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Dt Midstream Common Stock (DTM) 0.1 $2.6M 18k 146.74
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Fortune Brands (FBIN) 0.1 $2.6M NEW 47k 54.90
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Hf Sinclair Corp (DINO) 0.1 $2.6M NEW 37k 69.65
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W.W. Grainger (GWW) 0.1 $2.6M 1.9k 1360.40
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Travelers Companies (TRV) 0.1 $2.6M -34% 7.8k 330.12
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Abbvie (ABBV) 0.1 $2.6M NEW 10k 251.64
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Core & Main Cl A (CNM) 0.1 $2.5M +186% 53k 48.25
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Werner Enterprises (WERN) 0.1 $2.5M NEW 58k 43.61
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Penumbra (PEN) 0.1 $2.5M -2% 8.0k 315.75
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Medpace Hldgs (MEDP) 0.1 $2.5M -2% 4.8k 529.59
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Peak (DOC) 0.1 $2.5M 118k 21.40
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Alliance Data Systems Corporation (BFH) 0.1 $2.5M +262% 23k 108.35
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Evercore Class A (EVR) 0.1 $2.5M +32% 7.3k 341.44
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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