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
601General Mills, Inc. 4,748176.7K $
602Gen Digital Inc 9,366176.4K $
603Iridium Communications Inc 6,315175.2K $
604TransMedics Group Inc 1,758174.8K $
605Virtu Financial Inc 3,941173.3K $
606Brink's Co/The 1,659171.9K $
607Frontdoor Inc 3,226170.5K $
608Expeditors International of Washington Inc 1,182169.3K $
609Cavco Industries Inc 346167.6K $
610StepStone Group Inc 3,500167K $
611Concentrix Corp 6,080166.3K $
612Cal-Maine Foods Inc 2,093165.7K $
613Sensient Technologies Corp 1,905164.7K $
614PJT Partners Inc 1,174164K $
615Shake Shack Inc 1,804159.6K $
616Haemonetics Corp 2,829159.4K $
617CONMED Corp 4,369154.5K $
618Lennar Corp 1,777154.3K $
619Dolby Laboratories Inc 2,553153.3K $
620Urban Outfitters Inc 2,394151.7K $
621S&P Global Inc 354150.6K $
622CDW Corp/DE 1,233149.2K $
623Genuine Parts Co 1,399147.9K $
624Knowles Corp 5,655145.2K $
625Sysco Corp 1,940138.4K $
626Fortive Corp 2,488137.5K $
627Palomar Holdings Inc 1,126134.6K $
628Enova International Inc 964130.9K $
629Edgewell Personal Care Co 6,060129.3K $
630Catalyst Pharmaceuticals Inc 5,074125.6K $
631Archer-Daniels-Midland Co 1,716124.7K $
632NMI Holdings Inc 3,324124.7K $
633PDD Holdings Inc 1,210123.6K $
634Veracyte Inc 3,826123.2K $
635Fortinet Inc 1,503122.8K $
636Conagra Brands Inc 7,793122.5K $
637Waystar Holding Corp 5,048121.7K $
638Impinj Inc 1,174120.6K $
639Axcelis Technologies Inc 1,293120.4K $
640Outfront Media Inc 4,422117.2K $
641Molson Coors Beverage Co 2,694116K $
642Merit Medical Systems Inc 1,665114.8K $
643Boston Scientific Corp 1,795112.6K $
644St Joe Co/The 1,784112K $
645Oceaneering International Inc 3,139111.3K $
646Grocery Outlet Holding Corp 15,707110.7K $
647Privia Health Group Inc 5,364110.3K $
648Avis Budget Group Inc 748109.1K $
649Bandwidth Inc 6,115109K $
650Box Inc 4,556107.7K $
651ADMA Biologics Inc 11,720105.6K $
652Mercury General Corp 1,191105K $
653ZoomInfo Technologies Inc 16,51898.8K $
654Blackbaud Inc 2,55898.8K $
655Cactus Inc 2,07798.4K $
656MARA Holdings Inc 11,97297.7K $
657Hawkins Inc 63597.5K $
658BGC Group Inc 9,86596.5K $
659Pathward Financial Inc 1,06194.7K $
660Warrior Met Coal Inc 1,00593.6K $
661Warner Music Group Corp 3,48689K $
662Cinemark Holdings Inc 3,07387.6K $
663Waters Corp 29186.7K $
664WSFS Financial Corp 1,30485.4K $
665Century Aluminum Co 1,43784.3K $
666Chesapeake Utilities Corp 64781.8K $
667Acuity Inc 28880.7K $
668Vericel Corp 2,49580.3K $
669PTC Inc 54878.1K $
670SunCoke Energy Inc 11,91277.5K $
671Cincinnati Financial Corp 48876.8K $
672Inspire Medical Systems Inc 1,46575.6K $
673Tapestry Inc 53475.4K $
674iShares Russell 2000 Growth ETF 23674.1K $
675Southern Copper Corp 38666.4K $
676BancFirst Corp 59164.1K $
677Spok Holdings Inc 5,85563.8K $
678Tyson Foods Inc 96061.5K $
679Progyny Inc 3,55760.4K $
680Axon Enterprise Inc 14059.5K $
681Vanguard Index Funds 19358.3K $
682SPS Commerce Inc 1,00555.9K $
683F5 Inc 18854.4K $
684Fluor Corp 1,16154.2K $
685ResMed Inc 22350.1K $
686Targa Resources Corp 19348.4K $
687Kroger Co/The 62445.2K $
688Las Vegas Sands Corp 82244.3K $
689Wynn Resorts Ltd 43444.1K $
690Interparfums Inc 46542.2K $
691Republic Services Inc 17738.8K $
692ADT Inc 5,46535.9K $
693Cohen & Steers Inc 57335.8K $
694CME Group Inc 11032.5K $
695Sherwin-Williams Co/The 9931.7K $
696Cboe Global Markets Inc 10529.5K $
697Marsh & McLennan Cos Inc 15927.6K $
698Federal Realty Investment Trust 25827.4K $
699Veralto Corp 30627.1K $
700Genie Energy Ltd 1,81125.6K $