CONNABLE OFFICE INC Q2 2023 Filing
Filed August 7, 2023
Portfolio Value
$729.0B
Holdings
206
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (206 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VACMarriott Vacations Worldwide Corp | 2,595 | $0 | 0.00% | |
| 102 | MTHMeritage Corp | 3,006 | $0 | 0.00% | |
| 103 | FNBFNB Corp | 37,869 | $0 | 0.00% | |
| 104 | MOG/AMoog Inc | 4,673 | $0 | 0.00% | |
| 105 | HN9Hanesbrands Inc | 20,791 | $0 | 0.00% | |
| 106 | LFUSLittelfuse Inc | 1,901 | $0 | 0.00% | |
| 107 | CTSCTS Corp | 8,343 | $0 | 0.00% | |
| 108 | UCBUnited Community Banks Inc | 14,590 | $0 | 0.00% | |
| 109 | MORNMorningstar Inc | 1,470 | $0 | 0.00% | |
| 110 | ENSGThe Ensign Group Inc | 3,851 | $0 | 0.00% | |
| 111 | SOUNSoundHound AI Inc | 19,957 | $0 | 0.00% | |
| 112 | PLXSPlexus Corp | 3,809 | $0 | 0.00% | |
| 113 | WCNWaste Connections Inc | 5,112 | $0 | 0.00% | |
| 114 | KEYKeyCorp | 44,352 | $0 | 0.00% | |
| 115 | IDXXIDEXX Laboratories Inc | 1,800 | $0 | 0.00% | |
| 116 | MEIMethode Electronics Inc | 7,573 | $0 | 0.00% | |
| 117 | PRIPrimerica Inc | 3,100 | $0 | 0.00% | |
| 118 | OIIOceaneering International Inc | 21,251 | $0 | 0.00% | |
| 119 | HOPEHope Bancorp Inc | 12,811 | $0 | 0.00% | |
| 120 | SSBUSDSouth State Corp | 7,261 | $0 | 0.00% | |
| 121 | FRMEFirst Merchants Corp | 12,660 | $0 | 0.00% | |
| 122 | OLNOlin Corp | 4,623 | $0 | 0.00% | |
| 123 | TRI4EURThomson Reuters Corp | 6,582 | $0 | 0.00% | |
| 124 | IRDMIridium Communications Inc | 11,559 | $0 | 0.00% | |
| 125 | CNSCohen & Steers Inc | 4,665 | $0 | 0.00% | |
| 126 | UI2Kemper Corp | 4,946 | $0 | 0.00% | |
| 127 | JEFJefferies Financial Group Inc | 11,200 | $0 | 0.00% | |
| 128 | TKRTimken Co | 4,369 | $0 | 0.00% | |
| 129 | BCBEURPrimo Water Corp | 12,125 | $0 | 0.00% | |
| 130 | DARDarling Ingredients Inc | 9,465 | $0 | 0.00% | |
| 131 | GLPIGaming and Leisure Properties Inc | 7,080 | $0 | 0.00% | |
| 132 | EFSCEnterprise Financial Services Corp | 9,373 | $0 | 0.00% | |
| 133 | FCFSFirstCash Holdings Inc | 4,871 | $0 | 0.00% | |
| 134 | MTNVail Resorts Inc | 3,150 | $0 | 0.00% | |
| 135 | ENVUSDEnvestnet Inc | 7,044 | $0 | 0.00% | |
| 136 | FSPFranklin Street Properties Corp | 12,775 | $0 | 0.00% | |
| 137 | RRyder System Inc | 3,346 | $0 | 0.00% | |
| 138 | CHHChoice Hotels International Inc | 7,200 | $0 | 0.00% | |
| 139 | WWWWolverine World Wide Inc | 16,153 | $0 | 0.00% | |
| 140 | FCNCAFirst Citizens Bancshares Inc | 279 | $0 | 0.00% | |
| 141 | AKXANSYS Inc | 1,300 | $0 | 0.00% | |
| 142 | DNBDun & Bradstreet Holdings Inc | 12,030 | $0 | 0.00% | |
| 143 | IWBiShares Russell 1000 ETF | 1,600 | $0 | 0.00% | |
| 144 | WTMWhite Mountains Insurance Group Ltd | 216 | $0 | 0.00% | |
| 145 | TTITETRA Technologies Inc | 11,238 | $0 | 0.00% | |
| 146 | FDSFactSet Research Systems Inc | 2,390 | $0 | 0.00% | |
| 147 | FELEFranklin Electric Co Inc | 7,393 | $0 | 0.00% | |
| 148 | EPAMEPAM Systems Inc | 2,381 | $0 | 0.00% | |
| 149 | DEIDouglas Emmett Inc | 18,778 | $0 | 0.00% | |
| 150 | VELOVelo3D Inc | 14,571 | $0 | 0.00% | |
| 151 | GATXGATX Corp | 4,290 | $0 | 0.00% | |
| 152 | CSGPCoStar Group Inc | 9,000 | $0 | 0.00% | |
| 153 | REZIResideo Technologies Inc | 11,038 | $0 | 0.00% | |
| 154 | VLYValley National Bancorp | 23,998 | $0 | 0.00% | |
| 155 | GWREGuidewire Software Inc | 6,275 | $0 | 0.00% | |
| 156 | PENNPenn National Gaming Corp | 12,110 | $0 | 0.00% | |
| 157 | SMGScotts Co | 6,906 | $0 | 0.00% | |
| 158 | FIGSFIGS Inc | 26,821 | $0 | 0.00% | |
| 159 | ITGartner Inc | 2,100 | $0 | 0.00% | |
| 160 | HTLFEURHeartland Financial USA Inc | 9,257 | $0 | 0.00% | |
| 161 | AROCArchrock Inc | 16,858 | $0 | 0.00% | |
| 162 | DVNDevon Energy Corp | 6,760 | $0 | 0.00% | |
| 163 | WSTWest Pharmaceutical Services Inc | 1,845 | $0 | 0.00% | |
| 164 | HELEHelen of Troy Ltd | 1,955 | $0 | 0.00% | |
| 165 | TNETTriNet Group Inc | 4,397 | $0 | 0.00% | |
| 166 | BCOThe Brinks Company | 4,754 | $0 | 0.00% | |
| 167 | HBANHuntington Bancshares Inc | 14,541 | $0 | 0.00% | |
| 168 | VRSKVerisk Analytics Inc | 1,700 | $0 | 0.00% | |
| 169 | RGAReinsurance Group of America Inc | 3,837 | $0 | 0.00% | |
| 170 | XOMExxon Mobil Corp | 2,000 | $0 | 0.00% | |
| 171 | ON1Old National Bancorp | 31,665 | $0 | 0.00% | |
| 172 | DIODDiodes Inc | 4,560 | $0 | 0.00% | |
| 173 | BFAMBright Horizons Family Solutions Inc | 3,200 | $0 | 0.00% | |
| 174 | MTDMettler-Toledo International Inc | 584 | $0 | 0.00% | |
| 175 | CBTCabot Corp | 9,746 | $0 | 0.00% | |
| 176 | AEISAdvanced Energy Industries Inc | 4,251 | $0 | 0.00% | |
| 177 | CWSTCasella Waste Systems Inc | 10,032 | $0 | 0.00% | |
| 178 | ENQEntegris Inc | 3,084 | $0 | 0.00% | |
| 179 | HMNHorace Mann Educators Corp | 10,397 | $0 | 0.00% | |
| 180 | COSCNO Financial Group Inc | 10,117 | $0 | 0.00% | |
| 181 | DOCUSDPhysicians Realty Trust | 13,277 | $0 | 0.00% | |
| 182 | SABRSabre Corp | 56,997 | $0 | 0.00% | |
| 183 | CAKECheesecake Factory Inc | 13,169 | $0 | 0.00% | |
| 184 | RRRRed Rock Resorts Inc | 11,900 | $0 | 0.00% | |
| 185 | PSNParsons Corp | 11,806 | $0 | 0.00% | |
| 186 | TRMKTrustmark Corp | 16,270 | $0 | 0.00% | |
| 187 | BERYEURBerry Global Group Inc | 6,481 | $0 | 0.00% | |
| 188 | AIRAAR Corp | 9,241 | $0 | 0.00% | |
| 189 | HLIHoulihan Lokey Inc | 7,995 | $0 | 0.00% | |
| 190 | GPKGraphic Packaging Holding Co | 11,514 | $0 | 0.00% | |
| 191 | MANUManchester United PLC | 28,500 | $0 | 0.00% | |
| 192 | AMHAmerican Homes 4 Rent | 5,850 | $0 | 0.00% | |
| 193 | MOAltria Group Inc | 5,746 | $0 | 0.00% | |
| 194 | CDPCorporate Office Properties Trust | 12,358 | $0 | 0.00% | |
| 195 | MUBiShares S&P National Municipal Bond Fund | 5,509 | $0 | 0.00% | |
| 196 | CFGCitizens Financial Group Inc | 15,718 | $0 | 0.00% | |
| 197 | ENSEnerSys | 5,154 | $0 | 0.00% | |
| 198 | CBRLCracker Barrel Old Country Store Inc | 4,279 | $0 | 0.00% | |
| 199 | STAGSTAG Industrial Inc | 13,020 | $0 | 0.00% | |
| 200 | JELDJELD-WEN Holding Inc | 14,237 | $0 | 0.00% |