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
401COPT Defense Properties 29,872914.1K $
402Core & Main Inc 18,401909K $
403DoubleVerify Holdings Inc 94,791900.5K $
404Texas Pacific Land Corp 1,890896.9K $
405Enact Holdings Inc 21,506877.7K $
406Silicon Laboratories Inc 4,195873.2K $
407Magnolia Oil & Gas Corp 27,405865.2K $
408Sabra Health Care REIT Inc 44,648858.6K $
409Fiserv Inc 15,296853.5K $
410GXO Logistics Inc 16,453853.1K $
411Planet Fitness Inc 11,448851.5K $
412Tanger Inc 24,836843.9K $
413Expand Energy Corp 7,667841.7K $
414Lincoln National Corp 23,256825.6K $
415Payoneer Global Inc 169,887820.6K $
416Appfolio Inc 5,150812.8K $
417CMS Energy Corp 10,372804.7K $
418VF Corp 46,391788.2K $
419Steel Dynamics Inc 4,354783.7K $
420Simpson Manufacturing Co Inc 4,530777.4K $
421ON Semiconductor Corp 12,489773.3K $
422Core Natural Resources Inc 7,374772.3K $
423Vornado Realty Trust 29,709772.1K $
424MGIC Investment Corp 29,394771.6K $
425California Resources Corp 10,969759.3K $
426Qualys Inc 8,514748K $
427Doximity Inc 32,000745.6K $
428KLA Corp 506745K $
429Visa Inc 2,452741.1K $
430Masimo Corp 4,135735.5K $
431Ralph Lauren Corp 2,135734.4K $
432Intercontinental Exchange Inc 4,546715K $
433TransDigm Group Inc 615712.8K $
434Enphase Energy Inc 18,841712.4K $
435Marriott International Inc/MD 2,163707.5K $
436Atlantic Union Bankshares Corp 19,268688.6K $
437LXP Industrial Trust 14,862687.5K $
438Synchrony Financial 10,060684.3K $
439Bank of New York Mellon Corp/The 5,747681.8K $
440Independence Realty Trust Inc 45,082671.3K $
441Goosehead Insurance Inc 15,564664K $
442Waste Management Inc 2,888663.6K $
443Ollie's Bargain Outlet Holdings Inc 7,145657.6K $
444TKO Group Holdings Inc 3,256656.6K $
445elf Beauty Inc 10,706648.9K $
446Huntington Ingalls Industries, Inc. 1,697644.7K $
447Meritage Homes Corp 10,389642.5K $
448Amkor Technology Inc 14,122635.9K $
449Alliant Energy Corp 8,826633.4K $
450Becton Dickinson & Co 3,898612.9K $
451Cheniere Energy Inc 2,131604.7K $
452iShares Russell 2000 Value ETF 3,187604.2K $
453Telephone and Data Systems Inc 13,999589.4K $
454Peabody Energy Corp 17,651581.6K $
455Motorola Solutions Inc 1,337580.2K $
456Insulet Corp 2,764580K $
457Kilroy Realty Corp 20,209570.1K $
458Ryan Specialty Holdings Inc 16,757565.4K $
459Commvault Systems Inc 7,249564.6K $
460Fox Corp 9,653563.7K $
461Cabot Corp 7,466562.3K $
462Qorvo Inc 7,222559K $
463TTM Technologies Inc 5,690554.3K $
464Flagstar Bank NA 41,628548.2K $
465iShares Trust 4,816544.7K $
466Hewlett Packard Enterprise Co 22,722541K $
467Bath & Body Works Inc 28,786537.4K $
468Asbury Automotive Group Inc 2,748537K $
469MarketAxess Holdings Inc 3,244535.2K $
470United Community Banks Inc/GA 16,952533.8K $
471iShares Russell 1000 Growth ETF 1,250533K $
472Cigna Group/The 1,991531.1K $
473Ross Stores Inc 2,449530.5K $
474SLM Corp 24,633527.4K $
475Trupanion Inc 20,545526.2K $
476SM Energy Co 16,848525.3K $
477Boeing Co/The 2,609519.3K $
478Balchem Corp 3,032513.9K $
479Gartner Inc 3,164501K $
480Belden Inc 4,298493.5K $
481Cintas Corp 2,896489.8K $
482APA Corp 11,475487K $
483Vontier Corp 13,729487K $
484Hamilton Lane Inc 4,860483.1K $
485Renasant Corp 13,196476.8K $
486HA Sustainable Infrastructure Capital Inc 12,925475K $
487Bread Financial Holdings Inc 6,341474.9K $
488KB Home 9,147473.4K $
489Diodes Inc 6,876469.4K $
490RMR Group Inc/The 29,780460.7K $
491Otter Tail Corp 5,246460.4K $
492HB Fuller Co 7,373454.8K $
493Glaukos Corp 4,195451.6K $
494H&R Block Inc 14,131448.5K $
495Shift4 Payments Inc 10,250448.2K $
496Sterling Infrastructure Inc 1,099447.6K $
497AppLovin Corp 1,109441.4K $
498Integer Holdings Corp 4,879429.4K $
499Blackstone Mortgage Trust Inc 22,383428.6K $
500First Hawaiian Inc 17,115421.7K $