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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
Algonquin PWR Utils Corp(AQN)COM015857105$23250.0%
Bruker Corp(BRKR)COM116794108$2250.0%
Braze Inc(BRZE)COM CL A10576N102$2550.0%
Topgolf Callaway Brands Corp(CALY)COM131193104$21300.0%
Brighthouse Finl Inc(BHF)COM10922N103$2460.0%
Cabot Corp(CBT)COM127055101$2300.0%
Campbell Soup Co(CPB)COM134429109$2450.0%
Ovintiv Inc(OVV)COM69047Q102$2550.0%
Medical Pptys Trust Inc(MPT)COM58463J304$25000.0%
Mettler Toledo International(MTD)COM592688105$220.0%
Omnicom Group Inc(OMC)COM681919106$2250.0%
Mohawk Inds Inc(MHK)COM608190104$2200.0%
Independence Rlty TR Inc(IRT)COM45378A106$21550.0%
Inspire MED SYS Inc(INSP)COM457730109$2100.0%
Installed Bldg Prods Inc(IBP)COM45780R101$2100.0%
Intra-Cellular Therapies Inc(ITCIEUR)COM46116X101$2350.0%
Baker Hughes Company(BKR)CL A05722G100$2600.0%
Biogen Inc(BIIB)COM09062X103$2130.0%
Adient PLC(ADNT)ORD SHSG0084W101$2800.0%
Zoom Video Communications in(ZM)CL A98980L101$2450.0%
Alnylam Pharmaceuticals Inc(ALNY)COM02043Q107$2150.0%
Chart Inds Inc(GTLS)COM16115Q308$2150.0%
Charter Communications Inc N(CHTR)CL A16119P108$290.0%
YUM China Hldgs Inc(YUMC)COM98850P109$2560.0%
Ishares TR(IUSV)CORE S&P US VLU464287663$2240.0%
Ciena Corp(CIEN)COM NEW171779309$2450.0%
Jetblue Awys Corp(JBLU)COM477143101$22870.0%
Clean Harbors Inc(CLH)COM184496107$2110.0%
Wesco Intl Inc(WCC)COM95082P105$2150.0%
Viavi Solutions Inc(VIAV)COM925550105$22300.0%
Kirby Corp(KEX)COM497266106$2250.0%
Unity Software Inc(U)COM91332U101$2810.0%
Cubesmart(CUBE)COM229663109$2500.0%
UDR Inc(UDR)COM902653104$2700.0%
Tyson Foods Inc(TSN)CL A902494103$2400.0%
Avangrid Inc(AGREUR)COM05351W103$2650.0%
Lamb Weston Hldgs Inc(LW)COM513272104$2200.0%
Trex Co Inc(TREX)COM89531P105$2250.0%
Transmedics Group Inc(TMDX)COM89377M109$2400.0%
Callon Pete Co del(CPE*)COM13123X508$2600.0%
Chimera Invt CorpCOM NEW16934Q208$25680.0%
Toast Inc(TOST)CL A888787108$21000.0%
Lear Corp(LEA)COM NEW521865204$2200.0%
Tetra Tech Inc New(TTEK)COM88162G103$2160.0%
Terex Corp New(TEX)COM880779103$2400.0%
Digitalbridge Group Inc(DBRG)CL A NEW25401T603$21350.0%
Ishares TR(TIP)TIPS BD ETF464287176$2250.0%
Targa RES Corp(TRGP)COM87612G101$2200.0%
Synchrony Financial(SYF)COM87165B103$2550.0%
Douglas Emmett Inc(DEI)COM25960P109$21900.0%
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