Titelia

Holdings of New Age Alpha Advisors, LLC

722 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 18 % of the equity sleeve

Sector breakdown

  • Technology 19.1 %
  • Industrials 8.0 %
  • Financials 6.3 %
  • Health care 6.0 %
  • Communication 5.4 %
  • Consumer discretionary 5.1 %
  • Real estate 5.1 %
  • Utilities 3.6 %
  • Energy 3.2 %
  • Consumer staples 2.2 %
  • Materials 2.2 %
  • Funds 0.6 %
  • Unattributed 33.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.5 %
  • TW 0.5 %
  • KY 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US7202.1B $99.50 %
2TW110.1M $0.49 %
3KY1123.6K $0.01 %

Positions

RankCompanySharesValueWeight
201Philip Morris International Inc. 17,9973M $
202Kratos Defense & Security Solutions, Inc. 41,9463M $
203Walker & Dunlop Inc 66,3022.9M $
204Veeco Instruments Inc 86,8512.9M $
205Northrop Grumman Corp 4,3092.9M $
206UnitedHealth Group Inc 10,8342.9M $
207WillScot Holdings Corp 168,3932.9M $
208Everpure Inc 49,3432.9M $
209Essex Property Trust Inc 12,0372.9M $
210Allstate Corp/The 14,0422.9M $
211American Tower Corp 16,7182.9M $
212New York Times Co/The 34,3452.9M $
213US Bancorp 54,8152.9M $
214Ford Motor Co 246,6062.8M $
215Sandisk Corp/DE 4,4562.8M $
216Lululemon Athletica Inc 18,4782.8M $
217Penske Automotive Group Inc 18,8272.8M $
218Five Below Inc 12,2252.8M $
219Truist Financial Corp 60,2042.8M $
220Burlington Stores Inc 8,4872.8M $
221Okta Inc 34,9422.8M $
222Pinnacle West Capital Corp. 27,0932.7M $
223Xylem Inc/NY 22,7142.7M $
224Somnigroup International Inc 36,6732.7M $
225Cencora Inc 8,6062.7M $
226Penumbra Inc 8,2122.7M $
227SPX Technologies Inc 13,4672.7M $
228Kimco Realty Corp 118,3172.7M $
229Match Group Inc 85,9212.6M $
230Mid-America Apartment Communities, Inc. 21,4722.6M $
231Dycom Industries Inc 7,6912.6M $
232Wells Fargo & Co 32,7052.6M $
233Ensign Group Inc/The 12,7892.6M $
234Sun Communities Inc 20,3602.6M $
235iShares Trust 12,1252.6M $
236Cadence Design Systems Inc 9,2082.6M $
237GATX Corp 14,9732.6M $
238ACI Worldwide Inc 61,6032.5M $
239Guidewire Software Inc 16,8342.5M $
240Flowserve Corp 34,1712.5M $
241Workday Inc 19,3002.5M $
242Cummins Inc 4,6522.5M $
243Elevance Health Inc 8,4872.5M $
244American Electric Power Co Inc 18,9542.5M $
245Akamai Technologies Inc 21,4722.5M $
246Kinder Morgan, Inc. 73,3832.5M $
247Hayward Holdings Inc 182,8562.4M $
248Apollo Commercial Real Estate Finance, Inc. 230,0702.4M $
249T Rowe Price Group Inc 26,9392.4M $
250EPR Properties 48,4082.4M $
251Rambus Inc 27,9792.4M $
252Mattel Inc 165,4092.4M $
253Simply Good Foods Co/The 167,0372.4M $
254DT Midstream Inc 17,7032.4M $
255Texas Roadhouse Inc 14,3462.4M $
256Arthur J Gallagher & Co 10,9222.4M $
257Medpace Holdings Inc 4,9032.4M $
258Automatic Data Processing Inc 11,3772.3M $
259YETI Holdings Inc 63,1462.3M $
260Centene Corp 70,4992.3M $
261Marathon Petroleum Corp 9,4422.3M $
262Fastenal Co 49,5862.3M $
263EastGroup Properties Inc 12,3992.3M $
264Morningstar Inc 13,5642.3M $
265Carter's Inc 63,8772.3M $
266Textron Inc 25,8402.3M $
267Snowflake Inc 15,0002.3M $
268Globus Medical Inc 26,1432.3M $
269iShares Trust 28,1552.2M $
270Euronet Worldwide Inc 33,5682.2M $
271Regency Centers Corp 29,4092.2M $
272Maximus Inc 34,7082.2M $
273ServiceNow Inc 21,2122.2M $
274TopBuild Corp 6,2802.2M $
275IQVIA Holdings Inc 12,9022.2M $
276Encompass Health Corp 22,5432.2M $
277iShares Trust 10,1802.2M $
278Host Hotels & Resorts Inc 111,6662.1M $
279First Solar Inc 10,6662.1M $
280WW Grainger Inc 1,9182.1M $
281CTS Corp 43,7202.1M $
282Coinbase Global Inc 11,9492.1M $
283Chart Industries Inc 9,9732.1M $
284AdaptHealth Corp 172,2102M $
285Humana Inc 11,8192M $
286Ares Management Corp 18,5752M $
287Assurant Inc 9,1692M $
288PROG Holdings Inc 69,5722M $
289Lyft Inc 150,0002M $
290Nexstar Media Group Inc 10,9632M $
291NetScout Systems Inc 62,1762M $
292Healthpeak Properties Inc 119,4602M $
293Camden Property Trust 19,9281.9M $
294Mueller Industries Inc 17,5621.9M $
295Q2 Holdings Inc 41,0901.9M $
296IDEXX Laboratories Inc 3,4101.9M $
297EMCOR Group Inc 2,5881.9M $
298WD-40 Co 9,3521.9M $
299UDR Inc 55,3841.9M $
300HealthEquity Inc 22,3671.9M $