CONNABLE OFFICE INC Q1 2024 Filing
Filed April 30, 2024
Portfolio Value
$882.7B
Holdings
217
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (217 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DIODDiodes Inc | 5,772 | $0 | 0.00% | |
| 102 | BFAMBright Horizons Family Solutions Inc | 3,200 | $0 | 0.00% | |
| 103 | CBTCabot Corp | 8,979 | $0 | 0.00% | |
| 104 | ICUIICU Medical Inc | 1,909 | $0 | 0.00% | |
| 105 | AEISAdvanced Energy Industries Inc | 3,941 | $0 | 0.00% | |
| 106 | CWSTCasella Waste Systems Inc | 8,136 | $0 | 0.00% | |
| 107 | SMGThe Scotts Miracle-Gro Co | 8,343 | $0 | 0.00% | |
| 108 | ENQEntegris Inc | 3,084 | $0 | 0.00% | |
| 109 | HMNHorace Mann Educators Corp | 12,180 | $0 | 0.00% | |
| 110 | FCPTFour Corners Property Trust Inc | 10,565 | $0 | 0.00% | |
| 111 | SABRSabre Corp | 59,004 | $0 | 0.00% | |
| 112 | CAKECheesecake Factory Inc | 13,550 | $0 | 0.00% | |
| 113 | RRRRed Rock Resorts Inc | 11,900 | $0 | 0.00% | |
| 114 | TRMKTrustmark Corp | 16,301 | $0 | 0.00% | |
| 115 | BERYEURBerry Global Group Inc | 6,438 | $0 | 0.00% | |
| 116 | AIRAAR Corp | 7,673 | $0 | 0.00% | |
| 117 | PORPortland General Electric Co | 4,996 | $0 | 0.00% | |
| 118 | GPKGraphic Packaging Holding Co | 14,208 | $0 | 0.00% | |
| 119 | AMHAmerican Homes 4 Rent | 5,850 | $0 | 0.00% | |
| 120 | MOAltria Group Inc | 5,746 | $0 | 0.00% | |
| 121 | CLBCore Laboratories Inc | 14,224 | $0 | 0.00% | |
| 122 | SSBUSDSouth State Corp | 6,865 | $0 | 0.00% | |
| 123 | GATXGATX Corp | 4,072 | $0 | 0.00% | |
| 124 | CSGPCoStar Group Inc | 9,000 | $0 | 0.00% | |
| 125 | VRSKVerisk Analytics Inc | 1,700 | $0 | 0.00% | |
| 126 | PSNParsons Corp | 10,613 | $0 | 0.00% | |
| 127 | CRCCanadian Natural Resources Ltd | 12,478 | $0 | 0.00% | |
| 128 | WSTWest Pharmaceutical Services Inc | 1,845 | $0 | 0.00% | |
| 129 | INSPInspire Medical Systems Inc | 4,633 | $0 | 0.00% | |
| 130 | DNBDun & Bradstreet Holdings Inc | 12,409 | $0 | 0.00% | |
| 131 | AKXANSYS Inc | 1,300 | $0 | 0.00% | |
| 132 | ENVUSDEnvestnet Inc | 7,329 | $0 | 0.00% | |
| 133 | GVAGranite Construction Inc | 4,345 | $0 | 0.00% | |
| 134 | MATXMatson Inc | 1,868 | $0 | 0.00% | |
| 135 | SPXCSPX Technologies Inc | 5,101 | $0 | 0.00% | |
| 136 | CNMDCONMED Corp | 5,174 | $0 | 0.00% | |
| 137 | MANUManchester United PLC | 21,031 | $0 | 0.00% | |
| 138 | HLIHoulihan Lokey Inc | 6,999 | $0 | 0.00% | |
| 139 | COSCNO Financial Group Inc | 7,650 | $0 | 0.00% | |
| 140 | ON1Old National Bancorp | 30,293 | $0 | 0.00% | |
| 141 | RGAReinsurance Group of America Inc | 3,768 | $0 | 0.00% | |
| 142 | HELEHelen of Troy Ltd | 3,232 | $0 | 0.00% | |
| 143 | DVNDevon Energy Corp | 10,670 | $0 | 0.00% | |
| 144 | HTLFEURHeartland Financial USA Inc | 9,269 | $0 | 0.00% | |
| 145 | VLYValley National Bancorp | 24,173 | $0 | 0.00% | |
| 146 | EPAMEPAM Systems Inc | 2,216 | $0 | 0.00% | |
| 147 | PTENPatterson-UTI Energy Inc | 14,234 | $0 | 0.00% | |
| 148 | WWWWolverine World Wide Inc | 15,971 | $0 | 0.00% | |
| 149 | FSPFranklin Street Properties Corp | 10,547 | $0 | 0.00% | |
| 150 | GLPIGaming and Leisure Properties Inc | 7,080 | $0 | 0.00% | |
| 151 | NEOGNeogen Corp | 10,049 | $0 | 0.00% | |
| 152 | DARDarling Ingredients Inc | 10,855 | $0 | 0.00% | |
| 153 | TRIThomson Reuters Corp | 6,275 | $0 | 0.00% | |
| 154 | BCBEURPrimo Water Corp | 11,756 | $0 | 0.00% | |
| 155 | TKRTimken Co | 4,381 | $0 | 0.00% | |
| 156 | UBSUBS AG | 30,659 | $0 | 0.00% | |
| 157 | IRDMIridium Communications Inc | 11,559 | $0 | 0.00% | |
| 158 | FRMEFirst Merchants Corp | 12,657 | $0 | 0.00% | |
| 159 | HOPEHope Bancorp Inc | 11,665 | $0 | 0.00% | |
| 160 | OIIOceaneering International Inc | 21,251 | $0 | 0.00% | |
| 161 | PRIPrimerica Inc | 3,100 | $0 | 0.00% | |
| 162 | SWXSouthwest Gas Holdings Inc | 2,726 | $0 | 0.00% | |
| 163 | XPROExpro Group Holdings NV | 22,770 | $0 | 0.00% | |
| 164 | IDXXIDEXX Laboratories Inc | 1,800 | $0 | 0.00% | |
| 165 | KEYKeyCorp | 38,104 | $0 | 0.00% | |
| 166 | SOUNSoundHound AI Inc | 14,957 | $0 | 0.00% | |
| 167 | CTSCTS Corp | 8,405 | $0 | 0.00% | |
| 168 | MOG/AMoog Inc | 3,822 | $0 | 0.00% | |
| 169 | GQ9SPDR Gold Shares | 1,498 | $0 | 0.00% | |
| 170 | FLSFlowserve Corp | 14,512 | $0 | 0.00% | |
| 171 | AINAlbany International Corp | 5,027 | $0 | 0.00% | |
| 172 | DOCHealthpeak Properties Inc | 23,648 | $0 | 0.00% | |
| 173 | JELDJELD-WEN Holding Inc | 13,610 | $0 | 0.00% | |
| 174 | ENSEnerSys | 4,783 | $0 | 0.00% | |
| 175 | CFGCitizens Financial Group Inc | 18,372 | $0 | 0.00% | |
| 176 | CBRLCracker Barrel Old Country Store Inc | 4,294 | $0 | 0.00% | |
| 177 | STAGSTAG Industrial Inc | 13,020 | $0 | 0.00% | |
| 178 | HPHelmerich & Payne Inc | 9,422 | $0 | 0.00% | |
| 179 | PEBPebblebrook Hotel Trust | 29,079 | $0 | 0.00% | |
| 180 | DNUTKrispy Kreme Inc | 15,109 | $0 | 0.00% | |
| 181 | CDPCOPT Defense Properties | 12,658 | $0 | 0.00% | |
| 182 | BOXBox Inc | 15,134 | $0 | 0.00% | |
| 183 | UBSIUnited Bankshares Inc | 15,650 | $0 | 0.00% | |
| 184 | FHBFirst Hawaiian Inc | 9,219 | $0 | 0.00% | |
| 185 | FMFFormFactor Inc | 16,090 | $0 | 0.00% | |
| 186 | ITGRInteger Holdings Corp | 5,721 | $0 | 0.00% | |
| 187 | BIRKBirkenstock Holding PLC | 4,423 | $0 | 0.00% | |
| 188 | MNDYmonday.com Ltd | 3,099 | $0 | 0.00% | |
| 189 | SFStifel Financial Corporation | 5,655 | $0 | 0.00% | |
| 190 | PENNPENN Entertainment Inc | 12,110 | $0 | 0.00% | |
| 191 | HXLHexcel Corp | 9,114 | $0 | 0.00% | |
| 192 | VACMarriott Vacations Worldwide Corp | 2,595 | $0 | 0.00% | |
| 193 | FNBFNB Corp | 35,003 | $0 | 0.00% | |
| 194 | HN9Hanesbrands Inc | 20,791 | $0 | 0.00% | |
| 195 | LFUSLittelfuse Inc | 1,901 | $0 | 0.00% | |
| 196 | UCBUnited Community Banks Inc | 17,509 | $0 | 0.00% | |
| 197 | MORNMorningstar Inc | 1,470 | $0 | 0.00% | |
| 198 | ENSGThe Ensign Group Inc | 3,742 | $0 | 0.00% | |
| 199 | PLXSPlexus Corp | 3,809 | $0 | 0.00% | |
| 200 | OLNOlin Corp | 4,623 | $0 | 0.00% |