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New Age Alpha Advisors LLC |
| City: |
RYE |
| State: |
NY |
| Zip: |
10580 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$201.08 |
$74,124,000 |
333,697 |
3.32% |
17,570,000 |
107,860 |
0.002 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$495.94 |
$70,258,000 |
187,160 |
3.15% |
13,446,000 |
52,374 |
0.002 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$223.30 |
$57,771,000 |
303,643 |
2.59% |
8,615,000 |
79,586 |
0.003 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$157.75 |
$37,518,000 |
346,168 |
1.68% |
-18,833,000 |
-73,455 |
0.001 |
Semiconductor - Speci... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
5 |
- |
$228.57 |
$32,569,000 |
196,200 |
1.46% |
-5,191,000 |
5,000 |
0.004 |
Semiconductor - Integ... |
|
|
SPG |
Simon Property Group Inc |
6 |
- |
$160.50 |
$20,531,000 |
123,620 |
0.92% |
-3,909,000 |
-18,302 |
0.04 |
REIT - Retail |
|
|
BRK.B |
Berkshire Hathaway B |
7 |
- |
$485.68 |
$20,454,000 |
38,405 |
0.92% |
-8,837,000 |
-26,214 |
0.003 |
Property & Casualty I... |
|
|
ECL |
Ecolab Inc |
8 |
- |
$267.45 |
$19,490,000 |
76,876 |
0.87% |
10,641,000 |
39,110 |
0.027 |
Cleaning Products |
|
|
VCIT |
Vanguard Intermediate-Term |
9 |
New |
$82.59 |
$18,174,000 |
222,282 |
0.82% |
18,174,000 |
222,282 |
0.025 |
Closed - End Fund - Debt |
|
|
META |
Meta Platforms Inc |
10 |
- |
$733.63 |
$17,339,000 |
30,083 |
0.78% |
-2,496,000 |
-3,793 |
0.001 |
Internet Service Prov... |
|
|
XOM |
Exxon Mobil Corp |
11 |
- |
$109.38 |
$15,875,000 |
133,479 |
0.71% |
-3,305,000 |
-44,819 |
0.003 |
Integrated Oil & Gas |
|
|
GOOG |
Alphabet Inc |
12 |
- |
$178.27 |
$15,344,000 |
98,216 |
0.69% |
-6,438,000 |
-16,161 |
0.002 |
Search Engines & Info... |
|
|
UNH |
Unitedhealth Group Inc |
13 |
- |
$309.11 |
$15,246,000 |
29,109 |
0.68% |
-473,000 |
-1,964 |
0.003 |
Health Care Plans |
|
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$287.11 |
$14,392,000 |
58,671 |
0.65% |
-10,648,000 |
-45,789 |
0.002 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
15 |
- |
$269.35 |
$14,364,000 |
85,791 |
0.64% |
-10,097,000 |
-19,718 |
0.002 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
16 |
- |
$178.53 |
$14,049,000 |
90,847 |
0.63% |
-3,510,000 |
-1,910 |
0.002 |
Search Engines & Info... |
|
|
PG |
Procter & Gamble Co |
17 |
- |
$159.86 |
$13,485,000 |
79,126 |
0.6% |
5,821,000 |
33,413 |
0.003 |
Cleaning Products |
|
|
O |
Realty Income Corp |
18 |
- |
$57.03 |
$13,475,000 |
232,286 |
0.6% |
5,183,000 |
77,041 |
0.032 |
REIT - Retail |
|
|
WELL |
Welltower Inc |
19 |
- |
$152.13 |
$13,413,000 |
87,549 |
0.6% |
-1,612,000 |
-31,667 |
0.015 |
REIT - Healthcare Fac... |
|
|
EQIX |
Equinix Inc |
20 |
- |
$785.11 |
$13,241,000 |
16,240 |
0.59% |
-5,486,000 |
-3,621 |
0.014 |
Telecom Services - Do... |
|
|
CAH |
Cardinal Health Inc |
21 |
- |
$167.18 |
$13,217,000 |
95,934 |
0.59% |
6,034,000 |
35,196 |
0.033 |
Drugs Wholesale |
|
|
NNN |
National Retail Properties |
22 |
- |
$42.88 |
$12,628,000 |
296,089 |
0.57% |
5,025,000 |
109,967 |
0.17 |
REIT - Retail |
|
|
TM |
Toyota Motor Corporation (ADR) |
23 |
- |
$232.88 |
$12,428,000 |
70,400 |
0.56% |
-1,273,000 |
0 |
0.05 |
Auto Manufacturers |
|
|
VICI |
Vici Properties Inc. |
24 |
- |
$32.28 |
$12,044,000 |
369,228 |
0.54% |
1,259,000 |
9 |
0.035 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
25 |
- |
$91.53 |
$11,428,000 |
156,852 |
0.51% |
4,676,000 |
44,920 |
0.009 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
26 |
- |
$235.25 |
$11,281,000 |
42,295 |
0.51% |
-1,466,000 |
-15,456 |
0.003 |
Wireless Communications |
|
|
BAC |
Bank of America Corp |
27 |
- |
$47.12 |
$11,129,000 |
266,701 |
0.5% |
-5,190,000 |
-104,615 |
0.003 |
Domestic Money Center... |
|
|
GILD |
Gilead Sciences Inc |
28 |
- |
$110.67 |
$11,038,000 |
98,509 |
0.5% |
260,000 |
-18,177 |
0.008 |
Biotechnology |
|
|
KO |
Coca-Cola Co |
29 |
- |
$70.33 |
$10,882,000 |
151,940 |
0.49% |
-2,895,000 |
-69,335 |
0.004 |
Beverage Soft Drinks... |
|
|
DUK |
Duke Energy Corp |
30 |
- |
$116.92 |
$10,670,000 |
87,477 |
0.48% |
-286,000 |
-14,212 |
0.012 |
Electric Utilities |
|
|
CB |
Chubb Ltd (ACE Ltd) |
31 |
- |
$285.12 |
$10,467,000 |
34,661 |
0.47% |
-2,056,000 |
-10,664 |
0.008 |
Property & Casualty I... |
|
|
ELS |
Equity Lifestyle Properties... |
32 |
- |
$61.46 |
$10,445,000 |
156,597 |
0.47% |
-123,000 |
-2,078 |
0.086 |
REIT - Housing/Apartm... |
|
|
AMGN |
Amgen Inc |
33 |
- |
$277.13 |
$10,440,000 |
33,510 |
0.47% |
5,222,000 |
13,491 |
0.006 |
Biotechnology |
|
|
CSCO |
Cisco Systems Inc |
34 |
- |
$68.65 |
$10,425,000 |
168,933 |
0.47% |
-2,926,000 |
-56,585 |
0.004 |
Networking & Communic... |
|
|
UNP |
Union Pacific Corp |
35 |
- |
$231.41 |
$10,237,000 |
43,334 |
0.46% |
9,079,000 |
38,257 |
0.115 |
Railroads |
|
|
REXR |
Rexford Industrial Realty, ... |
36 |
- |
$36.23 |
$10,237,000 |
261,480 |
0.46% |
2,515,000 |
61,745 |
0 |
N/A |
|
|
ORCL |
Oracle Corp |
37 |
- |
$210.24 |
$10,087,000 |
72,145 |
0.45% |
3,785,000 |
34,327 |
0.002 |
Application Software |
|
|
WMT |
Wal-Mart Stores Inc |
38 |
- |
$60.24 |
$10,042,000 |
114,392 |
0.45% |
-577,000 |
-3,142 |
0.004 |
Discount, Variety Stores |
|
|
PSA |
Public Storage Inc |
39 |
- |
$289.88 |
$10,030,000 |
33,512 |
0.45% |
468,000 |
1,579 |
0.019 |
REIT - Industrial |
|
|
C |
Citigroup Inc |
40 |
- |
$84.38 |
$10,013,000 |
141,045 |
0.45% |
5,314,000 |
74,292 |
0.007 |
Domestic Money Center... |
|
|
EXR |
Extra Space Storage Inc |
41 |
- |
$145.86 |
$10,008,000 |
67,398 |
0.45% |
-1,964,000 |
-12,632 |
0.032 |
REIT - Industrial |
|
|
COP |
ConocoPhillips |
42 |
- |
$90.17 |
$9,999,000 |
95,215 |
0.45% |
589,000 |
332 |
0.009 |
Integrated Oil & Gas |
|
|
TSLA |
Tesla Motors Inc |
43 |
- |
$177.81 |
$9,960,000 |
38,432 |
0.45% |
-15,378,000 |
-24,310 |
0.001 |
Auto Manufacturers |
|
|
PLD |
ProLogis Inc |
44 |
- |
$105.62 |
$9,949,000 |
89,000 |
0.45% |
-10,410,000 |
-103,612 |
0.01 |
REIT - Industrial |
|
|
CTRE |
Caretrust Reit, Inc. |
45 |
- |
$30.60 |
$9,796,000 |
342,764 |
0.44% |
2,562,000 |
75,349 |
0.183 |
N/A |
|
|
AMH |
Amerus Group Co |
46 |
- |
$35.94 |
$9,794,000 |
259,042 |
0.44% |
-3,132,000 |
-86,383 |
0.073 |
Life & Health Insurance |
|
|
MRK |
Merck & Co Inc |
47 |
- |
$79.10 |
$9,483,000 |
105,652 |
0.43% |
-3,836,000 |
-28,230 |
0.004 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
48 |
- |
$273.42 |
$9,323,000 |
34,739 |
0.42% |
5,913,000 |
24,540 |
0.004 |
Internet Software & S... |
|
|
AMT |
American Tower Corp |
49 |
- |
$217.78 |
$9,313,000 |
42,797 |
0.42% |
-534,000 |
-10,894 |
0.009 |
Integrated Telecommun... |
|
|
DE |
Deere & Co |
50 |
- |
$513.34 |
$9,224,000 |
19,652 |
0.41% |
-1,148,000 |
-4,827 |
0.006 |
Farm & Construction M... |
|
|
CIU |
iShares Barclays Intermedia... |
51 |
New |
$53.07 |
$9,086,000 |
172,996 |
0.41% |
9,086,000 |
172,996 |
0.027 |
Closed - End Fund - E... |
|
|
ITR |
SPDR Series Trust |
52 |
New |
$33.51 |
$9,084,000 |
273,300 |
0.41% |
9,084,000 |
273,300 |
0.03 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
53 |
- |
$775.45 |
$9,007,000 |
10,905 |
0.4% |
-859,000 |
-1,875 |
0.001 |
Drug Manufacturers - ... |
|
|
ZTS |
Zoetis Inc. |
54 |
- |
$156.17 |
$8,956,000 |
54,393 |
0.4% |
4,909,000 |
29,555 |
0.011 |
Drugs - Generic |
|
|
AVB |
AvalonBay Communities |
55 |
- |
$204.38 |
$8,850,000 |
41,238 |
0.4% |
534,000 |
3,432 |
0.03 |
REIT - Housing/Apartm... |
|
|
DXCM |
DexCom Inc |
56 |
- |
$86.33 |
$8,570,000 |
125,490 |
0.38% |
-6,132,000 |
-63,557 |
0.032 |
Medical Instruments &... |
|
|
OMC |
Omnicom Group Inc |
57 |
- |
$71.36 |
$8,489,000 |
102,389 |
0.38% |
-309,000 |
136 |
0.048 |
Advertising Agencies |
|
|
IRM |
Iron Mountain Inc |
58 |
- |
$102.30 |
$8,305,000 |
96,521 |
0.37% |
2,447,000 |
40,793 |
0.033 |
Business Services |
|
|
RE |
Everest Re Group Ltd |
59 |
- |
$336.78 |
$8,011,000 |
22,050 |
0.36% |
-909,000 |
-2,560 |
0.025 |
Life & Health Insurance |
|
|
OGE |
OGE Energy Corp |
60 |
- |
$44.04 |
$7,964,000 |
173,276 |
0.36% |
2,490,000 |
40,576 |
0.087 |
Electric Utilities |
|
|
ADC |
Agree Realty Corp |
61 |
- |
$72.35 |
$7,861,000 |
101,843 |
0.35% |
3,187,000 |
35,491 |
0.085 |
REIT - Retail |
|
|
EXC |
Exelon Corp |
62 |
- |
$42.91 |
$7,850,000 |
170,360 |
0.35% |
4,536,000 |
82,305 |
0.017 |
Multi Utilities |
|
|
UNM |
Unum Group |
63 |
- |
$80.46 |
$7,804,000 |
95,799 |
0.35% |
271,000 |
-7,344 |
0.047 |
Life & Health Insurance |
|
|
ON |
On Semiconductor Corp |
64 |
- |
$52.93 |
$7,740,000 |
190,224 |
0.35% |
-4,425,000 |
-2,712 |
0.042 |
Semiconductor- Broad... |
|
|
RPM |
RPM International Inc |
65 |
- |
$110.56 |
$7,519,000 |
64,995 |
0.34% |
-1,642,000 |
-9,448 |
0.05 |
General Building Mate... |
|
|
RS |
Reliance Steel & Aluminum Co |
66 |
- |
$316.81 |
$7,514,000 |
26,022 |
0.34% |
7,381,000 |
25,528 |
0.041 |
Metal Fabrication |
|
|
EQR |
Equity Residential |
67 |
- |
$67.35 |
$7,474,000 |
104,413 |
0.34% |
1,416,000 |
19,995 |
0.028 |
REIT - Housing/Apartm... |
|
|
EVRG |
Energy Inc |
68 |
- |
$68.31 |
$7,456,000 |
108,131 |
0.33% |
3,662,000 |
46,490 |
0.048 |
Multi Utilities |
|
|
AMCR |
Amcor Plc |
69 |
- |
$9.19 |
$7,437,000 |
766,706 |
0.33% |
7,433,000 |
766,292 |
0.049 |
N/A |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
70 |
- |
$88.63 |
$7,407,000 |
104,777 |
0.33% |
5,867,000 |
81,355 |
0.056 |
Drug Manufacturers - ... |
|
|
ESS |
Essex Property Trust Inc |
71 |
- |
$285.41 |
$7,386,000 |
24,093 |
0.33% |
612,000 |
362 |
0.037 |
REIT - Housing/Apartm... |
|
|
MA |
MasterCard Inc A |
72 |
- |
$550.32 |
$7,351,000 |
13,412 |
0.33% |
1,698,000 |
2,676 |
0.001 |
Business Services |
|
|
INTU |
Intuit Inc |
73 |
- |
$776.57 |
$7,277,000 |
11,852 |
0.33% |
1,176,000 |
2,144 |
0.005 |
Application Software |
|
|
PYPL |
Paypal Holdings, Inc. |
74 |
- |
$73.64 |
$7,233,000 |
110,845 |
0.32% |
-2,787,000 |
-6,549 |
0.009 |
N/A |
|
|
PEP |
Pepsico Inc |
75 |
- |
$131.04 |
$7,148,000 |
47,673 |
0.32% |
4,177,000 |
28,133 |
0.003 |
Beverage Soft Drinks... |
|
|
BKNG |
Booking Holdings Inc |
76 |
- |
$5,693.13 |
$7,035,000 |
1,527 |
0.32% |
-3,975,000 |
-689 |
0.003 |
Internet Software & S... |
|
|
AXP |
American Express Co |
77 |
- |
$317.19 |
$7,032,000 |
26,138 |
0.32% |
-8,152,000 |
-25,024 |
0.003 |
Credit Services |
|
|
INVH |
Invitation Homes Inc. |
78 |
- |
$32.72 |
$6,891,000 |
197,723 |
0.31% |
-994,000 |
-48,915 |
0.029 |
N/A |
|
|
J |
Jacobs Solutions Inc |
79 |
- |
$130.04 |
$6,889,000 |
56,987 |
0.31% |
-888,000 |
-1,216 |
0.044 |
Heavy Construction |
|
|
FISV |
Fiserv Inc |
80 |
- |
$172.33 |
$6,885,000 |
31,178 |
0.31% |
3,296,000 |
13,706 |
0.005 |
Business Software & S... |
|
|
SPGI |
S&P Global Inc |
81 |
- |
$517.71 |
$6,841,000 |
13,464 |
0.31% |
5,663,000 |
11,098 |
0.004 |
Publishing |
|
|
CAT |
Caterpillar Inc |
82 |
- |
$384.71 |
$6,752,000 |
20,474 |
0.3% |
-3,316,000 |
-7,279 |
0.004 |
Farm & Construction M... |
|
|
ALV |
Autoliv Inc |
83 |
- |
$114.83 |
$6,739,000 |
76,194 |
0.3% |
1,023,000 |
15,247 |
0.087 |
Auto Parts |
|
|
FHN |
First Horizon National Corp... |
84 |
- |
$21.04 |
$6,717,000 |
345,904 |
0.3% |
579,000 |
41,133 |
0.062 |
Domestic Regional Banks |
|
|
SNPS |
Synopsys Inc |
85 |
- |
$502.63 |
$6,636,000 |
15,475 |
0.3% |
-2,412,000 |
-3,166 |
0.01 |
Technical & System So... |
|
|
SPY |
Standard & Poors Depository... |
86 |
- |
$614.91 |
$6,559,000 |
11,726 |
0.29% |
5,731,000 |
10,314 |
0 |
Closed - End Fund - E... |
|
|
RGA |
Reinsurance Group of Americ... |
87 |
- |
$197.48 |
$6,458,000 |
32,797 |
0.29% |
-1,398,000 |
-3,976 |
0.044 |
Life & Health Insurance |
|
|
CUBE |
Cubesmart |
88 |
- |
$42.37 |
$6,395,000 |
149,732 |
0.29% |
-757,000 |
-17,179 |
0.063 |
REIT - Retail |
|
|
BR |
Broadridge Financial Soluti... |
89 |
- |
$239.45 |
$6,390,000 |
26,355 |
0.29% |
-3,248,000 |
-16,276 |
0.023 |
Business Services |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
90 |
- |
$441.30 |
$6,369,000 |
13,137 |
0.29% |
1,010,000 |
-170 |
0.005 |
Drug Manufacturers - ... |
|
|
AKAM |
Akamai Technologies Inc |
91 |
- |
$79.60 |
$6,337,000 |
78,716 |
0.28% |
-3,552,000 |
-24,670 |
0.048 |
Internet Software & S... |
|
|
PANW |
Palo Alto Networks Inc |
92 |
- |
$200.57 |
$6,261,000 |
36,693 |
0.28% |
-3,739,000 |
-18,263 |
0.012 |
Networking & Communic... |
|
|
THC |
Tenet Healthcare Corp |
93 |
- |
$173.63 |
$6,216,000 |
46,216 |
0.28% |
-688,000 |
-8,476 |
0.043 |
Hospitals |
|
|
GE |
General Electric Co |
94 |
- |
$254.51 |
$6,136,000 |
30,658 |
0.28% |
6,111,000 |
30,511 |
0.003 |
Conglomerates |
|
|
TDS |
Telephone & Data Systems Inc |
95 |
- |
$34.31 |
$6,111,000 |
157,749 |
0.27% |
2,393,000 |
48,756 |
0.147 |
Wireless Communications |
|
|
IVV |
iShares Core S&P 500 Etf |
96 |
- |
$617.46 |
$6,102,000 |
10,859 |
0.27% |
2,383,000 |
4,542 |
0 |
Closed - End Fund - E... |
|
|
AJG |
Arthur J Gallagher & Co |
97 |
- |
$317.73 |
$6,056,000 |
17,540 |
0.27% |
6,025,000 |
17,431 |
0.007 |
Insurance Brokers |
|
|
SHW |
Sherwin Williams Co |
98 |
- |
$345.72 |
$6,053,000 |
17,333 |
0.27% |
4,566,000 |
12,958 |
0.006 |
General Building Mate... |
|
|
ORLY |
O Reilly Automotive Inc |
99 |
- |
$89.16 |
$6,035,000 |
4,213 |
0.27% |
-2,849,000 |
-3,279 |
0.006 |
Auto Parts Stores |
|
|
CNC |
Centene Corp |
100 |
- |
$53.99 |
$5,863,000 |
96,575 |
0.26% |
-110,000 |
-2,030 |
0.017 |
Health Care Plans |
|
