CONNABLE OFFICE INC Q2 2024 Filing
Filed August 7, 2024
Portfolio Value
$929.4B
Holdings
215
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (215 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | OLNOlin Corp | 4,623 | $0 | 0.00% | |
| 102 | MTHMeritage Homes Corp | 2,962 | $0 | 0.00% | |
| 103 | CNSCohen & Steers Inc | 4,665 | $0 | 0.00% | |
| 104 | UI2Kemper Corp | 6,284 | $0 | 0.00% | |
| 105 | TXNMPNM Resources Inc | 6,509 | $0 | 0.00% | |
| 106 | JEFJefferies Financial Group Inc | 11,200 | $0 | 0.00% | |
| 107 | VRSKVerisk Analytics Inc | 1,700 | $0 | 0.00% | |
| 108 | ON1Old National Bancorp | 30,293 | $0 | 0.00% | |
| 109 | PSNParsons Corp | 9,425 | $0 | 0.00% | |
| 110 | HLIHoulihan Lokey Inc | 6,460 | $0 | 0.00% | |
| 111 | EFSCEnterprise Financial Services Corp | 9,525 | $0 | 0.00% | |
| 112 | FCFSFirstCash Holdings Inc | 4,641 | $0 | 0.00% | |
| 113 | MTNVail Resorts Inc | 3,150 | $0 | 0.00% | |
| 114 | RRyder System Inc | 3,360 | $0 | 0.00% | |
| 115 | CHHChoice Hotels International Inc | 7,200 | $0 | 0.00% | |
| 116 | AMKRAmkor Technology Inc | 11,741 | $0 | 0.00% | |
| 117 | MANUManchester United PLC | 21,031 | $0 | 0.00% | |
| 118 | FCNCAFirst Citizens Bancshares Inc | 158 | $0 | 0.00% | |
| 119 | AONAON PLC | 3,358 | $0 | 0.00% | |
| 120 | WTMWhite Mountains Insurance Group Ltd | 190 | $0 | 0.00% | |
| 121 | TTITETRA Technologies Inc | 10,015 | $0 | 0.00% | |
| 122 | ZTSZoetis Inc | 2,086 | $0 | 0.00% | |
| 123 | FELEFranklin Electric Co Inc | 6,307 | $0 | 0.00% | |
| 124 | CNMDCONMED Corp | 5,174 | $0 | 0.00% | |
| 125 | DEIDouglas Emmett Inc | 18,778 | $0 | 0.00% | |
| 126 | REZIResideo Technologies Inc | 10,506 | $0 | 0.00% | |
| 127 | GWREGuidewire Software Inc | 6,275 | $0 | 0.00% | |
| 128 | FIGSFIGS Inc | 29,552 | $0 | 0.00% | |
| 129 | ITGartner Inc | 2,100 | $0 | 0.00% | |
| 130 | AROCArchrock Inc | 17,321 | $0 | 0.00% | |
| 131 | TNETTriNet Group Inc | 3,207 | $0 | 0.00% | |
| 132 | SRSpire Inc | 6,136 | $0 | 0.00% | |
| 133 | BCOThe Brinks Company | 2,900 | $0 | 0.00% | |
| 134 | XOMExxon Mobil Corp | 2,000 | $0 | 0.00% | |
| 135 | SPOTSpotify Technology SA | 3,135 | $0 | 0.00% | |
| 136 | DIODDiodes Inc | 5,772 | $0 | 0.00% | |
| 137 | BFAMBright Horizons Family Solutions Inc | 3,200 | $0 | 0.00% | |
| 138 | CBTCabot Corp | 8,088 | $0 | 0.00% | |
| 139 | ICUIICU Medical Inc | 1,909 | $0 | 0.00% | |
| 140 | AEISAdvanced Energy Industries Inc | 4,649 | $0 | 0.00% | |
| 141 | CWSTCasella Waste Systems Inc | 7,774 | $0 | 0.00% | |
| 142 | SMGThe Scotts Miracle-Gro Co | 8,343 | $0 | 0.00% | |
| 143 | ENQEntegris Inc | 2,792 | $0 | 0.00% | |
| 144 | HMNHorace Mann Educators Corp | 11,268 | $0 | 0.00% | |
| 145 | FCPTFour Corners Property Trust Inc | 13,721 | $0 | 0.00% | |
| 146 | SPXCSPX Technologies Inc | 4,907 | $0 | 0.00% | |
| 147 | SABRSabre Corp | 142,381 | $0 | 0.00% | |
| 148 | CAKECheesecake Factory Inc | 12,940 | $0 | 0.00% | |
| 149 | RRRRed Rock Resorts Inc | 11,900 | $0 | 0.00% | |
| 150 | TRMKTrustmark Corp | 15,548 | $0 | 0.00% | |
| 151 | BERYEURBerry Global Group Inc | 6,460 | $0 | 0.00% | |
| 152 | AIRAAR Corp | 7,673 | $0 | 0.00% | |
| 153 | GVAGranite Construction Inc | 3,937 | $0 | 0.00% | |
| 154 | PORPortland General Electric Co | 4,816 | $0 | 0.00% | |
| 155 | GPKGraphic Packaging Holding Co | 14,496 | $0 | 0.00% | |
| 156 | AMHAmerican Homes 4 Rent | 5,850 | $0 | 0.00% | |
| 157 | MOAltria Group Inc | 5,746 | $0 | 0.00% | |
| 158 | AKXANSYS Inc | 1,300 | $0 | 0.00% | |
| 159 | DNBDun & Bradstreet Holdings Inc | 11,592 | $0 | 0.00% | |
| 160 | CLBCore Laboratories Inc | 14,224 | $0 | 0.00% | |
| 161 | SSBUSDSouth State Corp | 6,571 | $0 | 0.00% | |
| 162 | BCBEURPrimo Water Corp | 11,756 | $0 | 0.00% | |
| 163 | TKRTimken Co | 4,381 | $0 | 0.00% | |
| 164 | UBSUBS AG | 29,352 | $0 | 0.00% | |
| 165 | IRDMIridium Communications Inc | 11,559 | $0 | 0.00% | |
| 166 | DARDarling Ingredients Inc | 10,855 | $0 | 0.00% | |
| 167 | HOPEHope Bancorp Inc | 11,665 | $0 | 0.00% | |
| 168 | FRMEFirst Merchants Corp | 12,657 | $0 | 0.00% | |
| 169 | OIIOceaneering International Inc | 21,251 | $0 | 0.00% | |
| 170 | PRIPrimerica Inc | 3,100 | $0 | 0.00% | |
| 171 | NEOGNeogen Corp | 10,049 | $0 | 0.00% | |
| 172 | XPROExpro Group Holdings NV | 22,770 | $0 | 0.00% | |
| 173 | IDXXIDEXX Laboratories Inc | 1,800 | $0 | 0.00% | |
| 174 | INSPInspire Medical Systems Inc | 4,633 | $0 | 0.00% | |
| 175 | KEYKeyCorp | 38,104 | $0 | 0.00% | |
| 176 | SOUNSoundHound AI Inc | 14,957 | $0 | 0.00% | |
| 177 | GLPIGaming and Leisure Properties Inc | 7,080 | $0 | 0.00% | |
| 178 | CTSCTS Corp | 8,405 | $0 | 0.00% | |
| 179 | MOG/AMoog Inc | 3,675 | $0 | 0.00% | |
| 180 | GQ9SPDR Gold Shares | 1,498 | $0 | 0.00% | |
| 181 | WWWWolverine World Wide Inc | 15,971 | $0 | 0.00% | |
| 182 | WSTWest Pharmaceutical Services Inc | 1,845 | $0 | 0.00% | |
| 183 | FLSFlowserve Corp | 13,834 | $0 | 0.00% | |
| 184 | AINAlbany International Corp | 5,027 | $0 | 0.00% | |
| 185 | DOCHealthpeak Properties Inc | 19,374 | $0 | 0.00% | |
| 186 | JELDJELD-WEN Holding Inc | 10,610 | $0 | 0.00% | |
| 187 | ENSEnerSys | 4,783 | $0 | 0.00% | |
| 188 | PTENPatterson-UTI Energy Inc | 14,234 | $0 | 0.00% | |
| 189 | FDSFactSet Research Systems Inc | 2,390 | $0 | 0.00% | |
| 190 | CFGCitizens Financial Group Inc | 16,251 | $0 | 0.00% | |
| 191 | EPAMEPAM Systems Inc | 2,122 | $0 | 0.00% | |
| 192 | STAGSTAG Industrial Inc | 13,020 | $0 | 0.00% | |
| 193 | CRCCanadian Natural Resources Ltd | 23,892 | $0 | 0.00% | |
| 194 | HPHelmerich & Payne Inc | 11,125 | $0 | 0.00% | |
| 195 | PEBPebblebrook Hotel Trust | 27,741 | $0 | 0.00% | |
| 196 | DNUTKrispy Kreme Inc | 15,109 | $0 | 0.00% | |
| 197 | XRAYDentsply Sirona Inc | 13,012 | $0 | 0.00% | |
| 198 | CDPCOPT Defense Properties | 9,225 | $0 | 0.00% | |
| 199 | BOXBox Inc | 15,707 | $0 | 0.00% | |
| 200 | GATXGATX Corp | 4,072 | $0 | 0.00% |