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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
Crocs Inc(CROX)COM227046109$4300.0%
Fidelity National Financial(FNF)FNF GROUP COM31620R303$4800.0%
Ishares Inc(IEMG)CORE MSCI EMKT46434G103$4910.0%
BHP Group LTD(BHP)SPONSORED ADS088606108$4720.0%
MYR Group Inc del(MYRG)COM55405W104$4250.0%
BIO RAD Labs Inc(BIO)CL A090572207$4120.0%
Okta Inc(OKTA)CL A679295105$4400.0%
Borgwarner Inc(BWA)COM099724106$41350.0%
Invesco Exch Traded FD TR II(XSHQ)S&P SMLCAP QTY46138G300$51310.0%
Cencora Inc(COR)COM03073E105$5230.0%
Cambria ETF TR(FYLD)CAMBRIA FGN SHR132061300$52020.0%
Oreilly Automotive Inc(ORLY)COM67103H107$550.0%
Centerpoint Energy Inc(CNP)COM15189T107$51900.0%
Nisource Inc(NI)COM65473P105$52150.0%
Netapp Inc(NTAP)COM64110D104$5500.0%
Nasdaq Inc(NDAQ)COM631103108$5870.0%
Cousins Pptys Inc(CUZ)COM NEW222795502$52400.0%
Arrowhead Pharmaceuticals in(ARWR)COM04280A100$52000.0%
Datadog Inc(DDOG)CL A COM23804L103$5450.0%
Marathon Oil Corp(MRO*)COM565849106$52100.0%
E L F Beauty Inc(ELF)COM26856L103$5270.0%
Entegris Inc(ENTG)COM29362U104$5400.0%
Equitable Hldgs Inc(EQH)COM29452E101$51350.0%
Costar Group Inc(CSGP)COM22160N109$5600.0%
LGI Homes Inc(LGIH)COM50187T106$5450.0%
Fortinet Inc(FTNT)COM34959E109$5850.0%
Frontier Communications Pare(FYBR)COM35909D109$52350.0%
Keycorp(KEY)COM493267108$53290.0%
Jones Lang Lasalle Inc(JLL)COM48020Q107$5260.0%
Global Pmts Inc(GPN)COM37940X102$5380.0%
Heico Corp New(HEI/A)CL A422806208$5350.0%
Highwoods Pptys Inc(HIW)COM431284108$51950.0%
Howmet Aerospace Inc(HWM)COM443201108$5820.0%
Humana Inc(HUM)COM444859102$5150.0%
Iridium Communications Inc(IRDM)COM46269C102$51950.0%
Invesco Exch Traded FD TR II(SOXQ)INVESCO PHLX SM46138G615$51430.0%
Teladoc Health Inc(TDOC)COM87918A105$53510.0%
Cyberark Software LTDSHSM2682V108$5200.0%
York WTR Co(YORW)COM987184108$51500.0%
Select Sector Spdr TR(XLV)SBI HEALTHCARE81369Y209$5350.0%
Repligen Corp(RGEN)COM759916109$5320.0%
Spdr SER TR(SIMS)S&P KENSHO INTLG78468R697$61900.0%
Pinnacle Finl Partners IncCOM72346Q104$6750.0%
International Game Technolog(BRSL)SHS USDG4863A108$62830.0%
Webster Finl Corp(WBS)COM947890109$61300.0%
Vanguard World FD(VDE)ENERGY ETF92204A306$6530.0%
Eaton Vance Tax-Managed Dive(XETYX)COM27828N102$64830.0%
Kimco Rlty Corp(KIM)COM49446R109$63140.0%
Floor & Decor Hldgs Inc(FND)CL A339750101$6500.0%
Flushing Finl Corp(FFIC)COM343873105$65000.0%
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