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Valley National Advisers Inc

Q1 2024 Holdings

Filed 2024-04-19 | 1306 holdings | $49.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
CDW Corp(CDW)COM12514G108$160.0%
CBL & Assoc Pptys Inc(CBL)COMMON STOCK124830878$1720.0%
Castle Biosciences Inc(CSTL)COM14843C105$1850.0%
Blue OWL Capital Inc(OWL)COM CL A09581B103$1900.0%
Caesars Entertainment Inc NE(CZR)COM12769G100$1450.0%
CVR Energy Inc(CVI)COM12662P108$1400.0%
Bright Horizons FAM SOL in D(BFAM)COM109194100$1100.0%
CVB Finl Corp(CVBF)COM126600105$11100.0%
Brixmor Ppty Group Inc(BRX)COM11120U105$1600.0%
C H Robinson Worldwide Inc(CHRW)COM NEW12541W209$1200.0%
Brown & Brown Inc(BRO)COM115236101$1200.0%
BP Prudhoe BAY RTY TR(BMI)UNIT BEN INT055630107$16140.0%
Arch Cap Group LTD(ACGL)ORDG0450A105$1200.0%
Renaissancere Hldgs LTD(RNR)COMG7496G103$160.0%
Arcadium Lithium PLCCOM SHSG0508H110$13050.0%
BlackRock Utils Infrastructu(BUI)COM09248D104$1650.0%
Bunge Global SA(BG)COM SHSH11356104$1100.0%
Everest Group LTD(EG)COMG3223R108$130.0%
Pentair PLC(PNR)SHSG7S00T104$1200.0%
Cytokinetics Inc(CYTK)COM NEW23282W605$1250.0%
West Pharmaceutical Svsc Inc(WST)COM955306105$150.0%
Yeti Hldgs Inc(YETI)COM98585X104$1300.0%
Amer States WTR Co(AWR)COM029899101$1150.0%
Zebra Technologies Corporati(ZBRA)CL A989207105$150.0%
Advance Auto Parts Inc(AAP)COM00751Y106$1130.0%
Aptiv PLC(APTV)SHSG6095L109$1250.0%
Acadia Rlty TR(AKR)COM SH BEN INT004239109$1600.0%
Darling Ingredients Inc(DAR)COM237266101$1250.0%
Xpel Inc(XPEL)COM98379L100$1300.0%
Agilon Health Inc(AGL)COM00857U107$12850.0%
Casella Waste SYS Inc(CWST)CL A147448104$1200.0%
Akamai Technologies Inc(AKAM)COM00971T101$1130.0%
Calamos Strategic Total Retu(CSQ)COM SH BEN INT128125101$1790.0%
Tronox Holdings PLC(TROX)SHSG9087Q102$11050.0%
American Axle & MFG Hldgs in(DCH)COM024061103$11750.0%
American Airls Group Inc(AAL)COM02376R102$11100.0%
Global X FDS(EDOCUSD)TELMDC&DIG ETF37954Y285$11450.0%
Murphy Oil Corp(MUR)COM626717102$1350.0%
Mueller Inds Inc(MLI)COM624756102$1200.0%
Global X FDS(AGNG)AGING POPULATION37954Y772$1660.0%
Mosaic Co New(MOS)COM61945C103$1430.0%
Teva Pharmaceutical Inds LTD(TEVA)SPONSORED ADS881624209$1850.0%
Invesco Exchange Traded FD T(PID)INTL DIVI ACHI46137V548$1730.0%
Tellurian Inc New(TELLEUR)COM87968A104$11,8860.0%
Teleflex Incorporated(TFX)COM879369106$150.0%
Cohen & Steers Total Return(RFI)COM19247R103$11100.0%
Cohen & Steers Infrastructur(UTF)COM19248A109$1450.0%
Synovus Finl Corp(SYU1)COM NEW87161C501$1400.0%
Surgery Partners Inc(SGRY)COM86881A100$1550.0%
Supernus Pharmaceuticals Inc(SUPN)COM868459108$1400.0%
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