New Age Alpha Advisors, LLC Q4 2024 Filing

Filed February 12, 2025

Portfolio Value

$2.5T

Holdings

871

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (871 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	ORCLOracle Corporation	37,818	$6.3B	0.25%
102	T7DTransDigm Group, Inc.	4,926	$6.2B	0.25%
103	WABWabtec	32,724	$6.2B	0.25%
104	SFStifel Financial Corporation	58,198	$6.2B	0.25%
105	FT2First Horizon National Corporation	304,771	$6.1B	0.25%
106	ETSYEtsy, Inc.	115,653	$6.1B	0.25%
107	INTUIntuit, Inc.	9,708	$6.1B	0.25%
108	EQREquity Residential	84,418	$6.1B	0.25%
109	PPLPPL Corporation	184,340	$6.0B	0.24%
110	INGRIngredion, Inc.	43,482	$6.0B	0.24%
111	CNCCentene Corporation	98,605	$6.0B	0.24%
112	REGNRegeneron Pharmaceuticals, Inc.	8,312	$5.9B	0.24%
113	IRMIron Mountain, Inc.	55,728	$5.9B	0.24%
114	GTESGATES INDUSTRIAL CORP PLC	284,106	$5.8B	0.24%
115	BRBRBellRing Brands, Inc.	76,413	$5.8B	0.23%
116	ALVAutoliv, Inc.	60,947	$5.7B	0.23%
117	FULTFulton Financial Corporation	294,481	$5.7B	0.23%
118	HYGiShares iBoxx $ High Yield Corporate Bond ETF	72,115	$5.7B	0.23%
119	GMGeneral Motors Company	105,227	$5.7B	0.23%	Put
120	MAMastercard, Inc.	10,736	$5.7B	0.23%
121	ROSTRoss Stores, Inc.	37,330	$5.6B	0.23%
122	TJXTJX Companies, Inc. (The)	46,391	$5.6B	0.23%
123	CVXChevron Corporation	38,592	$5.6B	0.23%
124	KNXKnight-Swift Transportation Holdings, Inc.	104,072	$5.5B	0.22%
125	FEFirstEnergy Corporation	137,632	$5.5B	0.22%
126	OGEOGE Energy Corporation	132,700	$5.5B	0.22%
127	CDNSCadence Design Systems, Inc.	18,200	$5.5B	0.22%
128	LUVSouthwest Airlines Company	162,567	$5.5B	0.22%
129	WEAWestern Alliance Bancorp	65,215	$5.4B	0.22%
130	UALUnited Airlines Holdings, Inc.	55,341	$5.4B	0.22%
131	VRTXVertex Pharmaceuticals, Inc.	13,307	$5.4B	0.22%
132	CA8ACACI International, Inc.	13,258	$5.4B	0.22%
133	BCPCBalchem Corporation	32,790	$5.3B	0.22%
134	DECKDeckers Outdoor Corporation	25,834	$5.2B	0.21%
135	VRSNVeriSign, Inc.	25,244	$5.2B	0.21%
136	AMGNAmgen, Inc.	20,019	$5.2B	0.21%
137	ALBAlbemarle Corporation	59,635	$5.1B	0.21%
138	VENVentas, Inc.	86,641	$5.1B	0.21%
139	SLBSchlumberger Ltd.	132,112	$5.1B	0.20%
140	ABMABM Industries, Inc.	98,835	$5.1B	0.20%
141	CTRACoterra Energy, Inc.	197,664	$5.0B	0.20%
142	KIMKimco Realty Corporation	213,657	$5.0B	0.20%
143	GLPIGaming and Leisure Properties, Inc.	101,000	$4.9B	0.20%
144	BENFranklin Resources, Inc.	238,485	$4.8B	0.20%
145	MTCHMatch Group, Inc.	146,265	$4.8B	0.19%
146	AKXANSYS, Inc.	14,000	$4.7B	0.19%
147	NMIHNMI Holdings, Inc.	128,436	$4.7B	0.19%
148	TRVCCitigroup, Inc.	66,753	$4.7B	0.19%
149	AWCAmerican Water Works Company, Inc.	37,718	$4.7B	0.19%
150	AWNAdvance Auto Parts, Inc.	99,019	$4.7B	0.19%
151	ADCAgree Realty Corporation	66,352	$4.7B	0.19%
152	CSGPCoStar Group, Inc.	65,295	$4.7B	0.19%
153	AVAAvista Corporation	127,077	$4.7B	0.19%
154	WFCWells Fargo & Company	65,905	$4.6B	0.19%
155	COFCapital One Financial Corporation	25,644	$4.6B	0.18%
156	IQVIQVIA Holdings, Inc.	23,228	$4.6B	0.18%
157	PCARPACCAR, Inc.	43,335	$4.5B	0.18%
158	MGMMGM Resorts International	128,323	$4.4B	0.18%
159	CWTCalifornia Water Service Group	98,034	$4.4B	0.18%
160	FDSFactSet Research Systems, Inc.	9,212	$4.4B	0.18%
161	NEMNewmont Corporation	118,556	$4.4B	0.18%
162	HASIHANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITA	164,158	$4.4B	0.18%
163	SIGISelective Insurance Group, Inc.	46,666	$4.4B	0.18%
164	STAGSTAG Industrial, Inc.	127,657	$4.3B	0.17%
165	AINAlbany International Corporation	53,773	$4.3B	0.17%
166	XYLXylem, Inc.	37,037	$4.3B	0.17%
167	GENGen Digital, Inc.	154,056	$4.2B	0.17%
168	TFCTruist Financial Corporation	97,172	$4.2B	0.17%
169	FICOFair Isaac Corporation	2,105	$4.2B	0.17%
170	A4SAmeriprise Financial, Inc.	7,838	$4.2B	0.17%
171	ETNEaton Corporation plc	12,500	$4.1B	0.17%
172	PSTGPURE STORAGE, INC.	67,468	$4.1B	0.17%
173	VNOVornado Realty Trust	97,779	$4.1B	0.17%
174	TRNTrinity Industries, Inc.	115,958	$4.1B	0.16%
175	TRVTravelers Companies, Inc. (The)	16,869	$4.1B	0.16%
176	ZTSZoetis, Inc.	24,838	$4.0B	0.16%
177	EXPEExpedia Group, Inc.	21,614	$4.0B	0.16%
178	AREAlexandria Real Estate Equities, Inc.	40,653	$4.0B	0.16%
179	GSGoldman Sachs Group, Inc. (The)	6,916	$4.0B	0.16%
180	PTENPatterson-UTI Energy, Inc.	479,107	$4.0B	0.16%
181	WBAWalgreen Boots Alliance, Inc.	423,274	$3.9B	0.16%
182	EPREPR Properties	88,741	$3.9B	0.16%
183	BKRBaker Hughes, a GE Company	94,840	$3.9B	0.16%
184	LEALear Corporation	40,873	$3.9B	0.16%
185	OSKOshkosh Corporation	40,603	$3.9B	0.16%
186	UDRUDR, Inc.	88,695	$3.9B	0.16%
187	NOVNov, Inc. COM	263,199	$3.8B	0.16%
188	NXPINXP Semiconductors N.V.	18,406	$3.8B	0.15%
189	ELVElevance Health Incorporated	10,338	$3.8B	0.15%
190	EVRGEvergy, Inc.	61,641	$3.8B	0.15%
191	KEXKirby Corporation	35,402	$3.7B	0.15%
192	FCPTFour Corners Property Trust, Inc.	137,049	$3.7B	0.15%
193	IVViShares Core S&P 500 ETF	6,317	$3.7B	0.15%
194	TDSTelephone and Data Systems, Inc.	108,993	$3.7B	0.15%
195	LIILennox International, Inc.	6,009	$3.7B	0.15%
196	SNEXStoneX Group, Inc.	37,195	$3.6B	0.15%
197	RBARB Global Inc.	40,331	$3.6B	0.15%
198	IWPISHARES RUSSEL MIDCAP	28,601	$3.6B	0.15%
199	CAGConagra Brands, Inc.	130,570	$3.6B	0.15%
200	KRCKilroy Realty Corporation	89,520	$3.6B	0.15%

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