Titelia

Portfolio von New Age Alpha Advisors, LLC

722 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 18 % des Aktienteils

Aufteilung nach Branche

  • Technologie 19,1 %
  • Industrie 8,0 %
  • Finanzen 6,3 %
  • Gesundheit 6,0 %
  • Kommunikation 5,4 %
  • Zyklischer Konsum 5,1 %
  • Immobilien 5,1 %
  • Versorger 3,6 %
  • Energie 3,2 %
  • Basiskonsum 2,2 %
  • Rohstoffe 2,2 %
  • Fonds 0,6 %
  • Nicht zugeordnet 33,1 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 99,5 %
  • TW 0,5 %
  • KY 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US7202,1 Mrd. $99,50 %
2TW110,1 Mio. $0,49 %
3KY1123.638 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
501First Interstate BancSystem Inc 12.443415.596 $
502United Natural Foods Inc 9.096409.866 $
503Jabil Inc 1.538408.539 $
504Radian Group Inc 12.187403.146 $
505Prestige Consumer Healthcare Inc 6.668395.212 $
506Simmons First National Corp 20.305394.932 $
507Crocs Inc 4.693389.613 $
508Kennametal Inc 10.717387.205 $
509Viavi Solutions Inc 11.545384.218 $
510Rayonier Inc 18.587383.264 $
511Boise Cascade Co 5.031381.601 $
512FormFactor Inc 3.927380.880 $
513Bruker Corp 10.483378.646 $
514Moog Inc 1.279374.287 $
515Booking Holdings Inc 88370.508 $
516Yum! Brands Inc 2.372368.799 $
517SL Green Realty Corp 9.753360.276 $
518IAC Inc 8.892355.947 $
519Acadia Realty Trust 18.565354.963 $
520Stanley Black & Decker Inc 4.953351.960 $
521Scotts Miracle-Gro Co/The 5.745349.353 $
522MSA Safety Inc 2.113346.426 $
523WaFd Inc 10.895342.103 $
524Abercrombie & Fitch Co 3.713339.257 $
525RadNet Inc 6.034337.240 $
526ESCO Technologies Inc 1.191335.112 $
527FirstCash Holdings Inc 1.760330.880 $
528Reliance Inc 1.085329.753 $
529Viasat Inc 7.073323.943 $
530Ormat Technologies Inc 2.891323.561 $
531First Financial Bankshares Inc 10.828318.885 $
532HNI Corp 9.532318.273 $
533DNOW Inc 26.682317.783 $
534Insight Enterprises Inc 4.724316.555 $
535Semtech Corp 4.105315.633 $
536Krystal Biotech Inc 1.202310.501 $
537American Express Co 1.024309.740 $
538Armstrong World Industries Inc 1.879309.659 $
539Federal Signal Corp 2.829305.928 $
540Minerals Technologies Inc 4.267302.616 $
541MSCI Inc 559301.307 $
542Mirion Technologies Inc 15.724292.309 $
543Zurn Elkay Water Solutions Corp 6.494291.191 $
544Bentley Systems Inc 8.202288.054 $
545Installed Building Products Inc 1.079286.097 $
546Brinker International Inc 1.999285.397 $
547Protagonist Therapeutics Inc 2.706285.212 $
548Archrock Inc 8.168284.246 $
549Community Financial System Inc 4.806281.872 $
550Neogen Corp 28.323263.121 $
551Ingredion Inc 2.333262.836 $
552StoneX Group Inc 3.235260.903 $
553Goodyear Tire & Rubber Co/The 39.092259.180 $
554Select Medical Holdings Corp 15.750256.568 $
555BILL Holdings Inc 6.685256.036 $
556Boston Beer Co Inc/The 1.095252.288 $
557O'Reilly Automotive Inc 2.725251.545 $
558Howmet Aerospace Inc 1.087250.510 $
559Rollins Inc 4.636247.609 $
560W R Berkley Corp 3.728247.092 $
561Parsons Corp 4.547246.311 $
562Antero Midstream Corp 10.647242.752 $
563Intuit Inc 558241.268 $
564Badger Meter Inc 1.582241.018 $
565Kodiak Gas Services Inc 4.027234.855 $
566Ziff Davis Inc 5.569233.675 $
567Granite Construction Inc 1.937232.208 $
568Abbott Laboratories 2.241230.083 $
569American States Water Co 3.032229.280 $
570Zoom Communications Inc 2.826227.182 $
571Seacoast Banking Corp of Florida 7.448225.600 $
572BrightSpring Health Services Inc 5.285225.194 $
573Kraft Heinz Co/The 9.873222.044 $
574ASGN Inc 5.727221.692 $
575Kohl's Corp 16.847217.326 $
576Monolithic Power Systems Inc 197215.390 $
577Boot Barn Holdings Inc 1.470215.149 $
578ExlService Holdings Inc 6.976212.419 $
579HCA Healthcare Inc 447211.538 $
580Roper Technologies Inc 597211.254 $
581TG Therapeutics Inc 6.199205.931 $
582Omnicell Inc 6.148205.220 $
583Biogen Inc 1.119205.146 $
584Snap-on Inc 559203.040 $
585DuPont de Nemours Inc 4.417202.299 $
586Tidewater Inc 2.362197.345 $
587OSI Systems Inc 742197.008 $
588MGE Energy Inc 2.546196.780 $
589California Water Service Group 4.298194.871 $
590Materion Corp 1.344194.410 $
591Constellation Brands Inc 1.269190.350 $
592Element Solutions Inc 5.521188.487 $
593Marzetti Company/The 1.340185.362 $
594Enovis Corp 8.143185.253 $
595PACCAR Inc 1.594184.107 $
596Covista Inc 1.585182.671 $
597VeriSign Inc 728180.806 $
598UGI Corp 4.953180.388 $
599Indivior Pharmaceuticals Inc 5.854178.430 $
600Southwest Gas Holdings Inc 2.035176.842 $