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Valley National Advisers Inc

Q1 2020 Holdings

Filed 2020-05-13 | 839 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Netapp Inc(NTAP)COM64110D104$1160.0%
Bank Nova Scotia B C(BNS)COM064149107$1320.0%
Grainger W W Inc(GWW)COM384802104$160.0%
Owens Corning New(OC)COM690742101$1140.0%
Scotts Miracle GRO Co(SMG)CL A810186106$1100.0%
Northern TR Corp(NTRS)COM665859104$1140.0%
Invesco High Income TR II(VLT)COM46131F101$1610.0%
Global X FDS(LIT)LITHIUM BTRY ETF37954Y855$1500.0%
Wynn Resorts LTD(WYNN)COM983134107$1160.0%
Opgen IncCOM68373L307$13000.0%
Dollar Tree Inc(DLTR)COM256746108$1160.0%
Wisdomtree TR(OPPE)EUR HDG SMLCAP97717X552$1380.0%
Ecolab Inc(ECL)COM278865100$150.0%
CMS Energy Corp(CMS)COM125896100$1130.0%
Virgin Galactic Holdings Inc(IPOAGBP)COM92766K106$1340.0%
Occidental Pete Corp(OXY)COM674599105$1800.0%
Masco Corp(MAS)COM574599106$1200.0%
IAC Interactivecorp(IACIEUR)COM44919P508$150.0%
Baker Hughes Company(BKR)CL A05722G100$11350.0%
Cannae Hldgs Inc(CNNE)COM13765N107$1150.0%
Herc Hldgs Inc(HRI)COM42704L104$1250.0%
Proshares TRRAFI LG SHT FD74347X310$1320.0%
Cypress Semiconductor Corp(CYEUR)COM232806109$1250.0%
Carvana Co(CVNA)CL A146869102$1200.0%
Electronic Arts Inc(EA)COM285512109$190.0%
Charles RIV Labs Intl Inc(CRL)COM159864107$170.0%
Charter Communications Inc N(CHTR)CL A16119P108$130.0%
Verisk Analytics Inc(VRSK)COM92345Y106$180.0%
Deckers Outdoor Corp(DECK)COM243537107$150.0%
Yelp Inc(YELP)CL A985817105$1290.0%
Pilgrims Pride Corp(PPC)COM72147K108$1330.0%
Portland GEN Elec Co(POR)COM NEW736508847$1170.0%
Ollies Bargain Outlt Hldgs I(OLLI)COM681116109$1110.0%
Invesco Exchange Traded FD T(PID)INTL DIVI ACHI46137V548$1730.0%
Pool Corporation(POOL)COM73278L105$150.0%
Devon Energy Corp New(DVN)COM25179M103$11800.0%
Guidewire Software Inc(GWRE)COM40171V100$1110.0%
NIO Inc(NIO)SPON ADS62914V106$14340.0%
L Brands IncCOM501797104$1640.0%
Diamondback Energy Inc(FANG)COM25278X109$1280.0%
Legg Mason Inc(LMEUR)COM524901105$1190.0%
Pinnacle West Cap Corp(PNW)COM723484101$1130.0%
Corecivic Inc(CXW)COM21871N101$1460.0%
Align Technology Inc(ALGN)COM016255101$150.0%
Allegheny Technologies Inc(ATI)COM01741R102$11190.0%
Select Sector Spdr TR(XLI)SBI INT-INDS81369Y704$1170.0%
Alnylam Pharmaceuticals Inc(ALNY)COM02043Q107$160.0%
Select Sector Spdr TR(XLY)SBI CONS DISCR81369Y407$1110.0%
Axon Enterprise Inc(AXON)COM05464C101$1120.0%
Under Armour Inc(UA)CL C904311206$11560.0%
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