CONNABLE OFFICE INC Q1 2023 Filing
Filed April 17, 2023
Portfolio Value
$688.1B
Holdings
203
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (203 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ENQEntegris Inc | 3,084 | $0 | 0.00% | |
| 102 | HMNHorace Mann Educators Corp | 9,552 | $0 | 0.00% | |
| 103 | SABRSabre Corp | 56,997 | $0 | 0.00% | |
| 104 | CAKECheesecake Factory Inc | 11,455 | $0 | 0.00% | |
| 105 | RRRRed Rock Resorts Inc | 11,900 | $0 | 0.00% | |
| 106 | TRMKTrustmark Corp | 14,024 | $0 | 0.00% | |
| 107 | BERYEURBerry Global Group Inc | 6,321 | $0 | 0.00% | |
| 108 | AIRAAR Corp | 9,241 | $0 | 0.00% | |
| 109 | PORPortland General Electric Co | 5,447 | $0 | 0.00% | |
| 110 | GPKGraphic Packaging Holding Co | 18,059 | $0 | 0.00% | |
| 111 | MOAltria Group Inc | 5,746 | $0 | 0.00% | |
| 112 | SSBUSDSouth State Corp | 6,297 | $0 | 0.00% | |
| 113 | GATXGATX Corp | 4,290 | $0 | 0.00% | |
| 114 | CSGPCoStar Group Inc | 9,000 | $0 | 0.00% | |
| 115 | VRSKVerisk Analytics Inc | 1,700 | $0 | 0.00% | |
| 116 | DOCUSDPhysicians Realty Trust | 10,126 | $0 | 0.00% | |
| 117 | PSNParsons Corp | 11,806 | $0 | 0.00% | |
| 118 | WSTWest Pharmaceutical Services Inc | 1,845 | $0 | 0.00% | |
| 119 | AKXANSYS Inc | 1,300 | $0 | 0.00% | |
| 120 | ENVUSDEnvestnet Inc | 7,044 | $0 | 0.00% | |
| 121 | SPXCSPX Technologies Inc | 7,868 | $0 | 0.00% | |
| 122 | TSLATesla Motors Inc | 4,358 | $0 | 0.00% | |
| 123 | CNMDCONMED Corp | 6,267 | $0 | 0.00% | |
| 124 | CDPCorporate Office Properties Trust | 12,358 | $0 | 0.00% | |
| 125 | MANUManchester United PLC | 28,500 | $0 | 0.00% | |
| 126 | HLIHoulihan Lokey Inc | 7,995 | $0 | 0.00% | |
| 127 | COSCNO Financial Group Inc | 10,117 | $0 | 0.00% | |
| 128 | ON1Old National Bancorp | 30,442 | $0 | 0.00% | |
| 129 | RGAReinsurance Group of America Inc | 3,837 | $0 | 0.00% | |
| 130 | DVNDevon Energy Corp | 5,227 | $0 | 0.00% | |
| 131 | HTLFEURHeartland Financial USA Inc | 9,257 | $0 | 0.00% | |
| 132 | PENNPenn National Gaming Corp | 12,110 | $0 | 0.00% | |
| 133 | VLYValley National Bancorp | 19,694 | $0 | 0.00% | |
| 134 | EPAMEPAM Systems Inc | 2,411 | $0 | 0.00% | |
| 135 | FDSFactSet Research Systems Inc | 2,390 | $0 | 0.00% | |
| 136 | STESTERIS PLC | 5,057 | $0 | 0.00% | |
| 137 | WWWWolverine World Wide Inc | 16,153 | $0 | 0.00% | |
| 138 | FSPFranklin Street Properties Corp | 10,532 | $0 | 0.00% | |
| 139 | GLPIGaming and Leisure Properties Inc | 7,080 | $0 | 0.00% | |
| 140 | DARDarling Ingredients Inc | 9,465 | $0 | 0.00% | |
| 141 | GJBSteelcase Inc | 23,673 | $0 | 0.00% | |
| 142 | BCBEURPrimo Water Corp | 12,125 | $0 | 0.00% | |
| 143 | TKRTimken Co | 6,402 | $0 | 0.00% | |
| 144 | IRDMIridium Communications Inc | 11,559 | $0 | 0.00% | |
| 145 | HOPEHope Bancorp Inc | 12,811 | $0 | 0.00% | |
| 146 | FRMEFirst Merchants Corp | 11,156 | $0 | 0.00% | |
| 147 | FERGFerguson PLC | 5,756 | $0 | 0.00% | |
| 148 | OIIOceaneering International Inc | 20,321 | $0 | 0.00% | |
| 149 | PRIPrimerica Inc | 3,100 | $0 | 0.00% | |
| 150 | MEIMethode Electronics Inc | 7,573 | $0 | 0.00% | |
| 151 | IDXXIDEXX Laboratories Inc | 1,800 | $0 | 0.00% | |
| 152 | KEYKeyCorp | 23,017 | $0 | 0.00% | |
| 153 | SOUNSoundHound AI Inc | 19,957 | $0 | 0.00% | |
| 154 | CTSCTS Corp | 8,343 | $0 | 0.00% | |
| 155 | MOG/AMoog Inc | 4,673 | $0 | 0.00% | |
| 156 | RMEResMed Inc | 3,331 | $0 | 0.00% | |
| 157 | GQ9SPDR Gold Shares | 1,498 | $0 | 0.00% | |
| 158 | FLSFlowserve Corp | 14,284 | $0 | 0.00% | |
| 159 | AINAlbany International Corp | 4,982 | $0 | 0.00% | |
| 160 | JELDJELD-WEN Holding Inc | 14,237 | $0 | 0.00% | |
| 161 | ENSEnerSys | 5,154 | $0 | 0.00% | |
| 162 | CFGCitizens Financial Group Inc | 8,983 | $0 | 0.00% | |
| 163 | CBRLCracker Barrel Old Country Store Inc | 4,279 | $0 | 0.00% | |
| 164 | STAGSTAG Industrial Inc | 13,020 | $0 | 0.00% | |
| 165 | PEBPebblebrook Hotel Trust | 27,857 | $0 | 0.00% | |
| 166 | DNUTKrispy Kreme Inc | 10,390 | $0 | 0.00% | |
| 167 | MMSMAXIMUS Inc | 2,705 | $0 | 0.00% | |
| 168 | BOXBox Inc | 15,134 | $0 | 0.00% | |
| 169 | UBSIUnited Bankshares Inc | 12,362 | $0 | 0.00% | |
| 170 | ITGRInteger Holdings Corp | 4,589 | $0 | 0.00% | |
| 171 | FMFFormFactor Inc | 16,574 | $0 | 0.00% | |
| 172 | SFStifel Financial Corporation | 5,631 | $0 | 0.00% | |
| 173 | HXLHexcel Corp | 9,114 | $0 | 0.00% | |
| 174 | LVLNSPDR S&P Regional Banking ETF | 18,684 | $0 | 0.00% | |
| 175 | VACMarriott Vacations Worldwide Corp | 2,595 | $0 | 0.00% | |
| 176 | MTHMeritage Corp | 4,243 | $0 | 0.00% | |
| 177 | FNBFNB Corp | 36,799 | $0 | 0.00% | |
| 178 | HN9Hanesbrands Inc | 20,791 | $0 | 0.00% | |
| 179 | LFUSLittelfuse Inc | 1,901 | $0 | 0.00% | |
| 180 | UCBUnited Community Banks Inc | 12,608 | $0 | 0.00% | |
| 181 | MORNMorningstar Inc | 1,470 | $0 | 0.00% | |
| 182 | ENSGThe Ensign Group Inc | 3,851 | $0 | 0.00% | |
| 183 | PLXSPlexus Corp | 3,809 | $0 | 0.00% | |
| 184 | WCNWaste Connections Inc | 5,260 | $0 | 0.00% | |
| 185 | OLNOlin Corp | 4,623 | $0 | 0.00% | |
| 186 | TRI4EURThomson Reuters Corp | 6,701 | $0 | 0.00% | |
| 187 | CNSCohen & Steers Inc | 4,665 | $0 | 0.00% | |
| 188 | ILMNIllumina Inc | 937 | $0 | 0.00% | |
| 189 | UI2Kemper Corp | 4,484 | $0 | 0.00% | |
| 190 | JEFJefferies Financial Group Inc | 11,200 | $0 | 0.00% | |
| 191 | EFSCEnterprise Financial Services Corp | 9,373 | $0 | 0.00% | |
| 192 | FCFSFirstCash Holdings Inc | 4,871 | $0 | 0.00% | |
| 193 | MTNVail Resorts Inc | 3,150 | $0 | 0.00% | |
| 194 | RRyder System Inc | 3,346 | $0 | 0.00% | |
| 195 | CHHChoice Hotels International Inc | 7,200 | $0 | 0.00% | |
| 196 | FCNCAFirst Citizens Bancshares Inc | 472 | $0 | 0.00% | |
| 197 | WTMWhite Mountains Insurance Group Ltd | 216 | $0 | 0.00% | |
| 198 | TTITETRA Technologies Inc | 10,730 | $0 | 0.00% | |
| 199 | FELEFranklin Electric Co Inc | 7,393 | $0 | 0.00% | |
| 200 | DEIDouglas Emmett Inc | 18,778 | $0 | 0.00% |