CONNABLE OFFICE INC Q3 2020 Filing
Filed November 10, 2020
Portfolio Value
$535.0B
Holdings
194
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (194 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —Cabot Microelectronics Corp | 4,640 | $663.0M | 0.12% | |
| 102 | CHHChoice Hotel International Inc | 7,200 | $619.0M | 0.12% | |
| 103 | TDYTeledyne Technologies Inc | 1,995 | $619.0M | 0.12% | |
| 104 | SMGScotts Co | 4,024 | $615.0M | 0.11% | |
| 105 | SLBSchlumberger NV | 38,264 | $595.0M | 0.11% | |
| 106 | HLIHoulihan Lokey Inc | 9,608 | $567.0M | 0.11% | |
| 107 | CBTCabot Corp | 15,225 | $549.0M | 0.10% | |
| 108 | ICLRICON PLC | 2,871 | $549.0M | 0.10% | |
| 109 | BFAMBright Horizons Family Solutions Inc | 3,550 | $540.0M | 0.10% | |
| 110 | FELEFranklin Electric Co Inc | 9,008 | $530.0M | 0.10% | |
| 111 | MTHMeritage Corp | 4,773 | $527.0M | 0.10% | |
| 112 | AKXANSYS Inc | 1,600 | $524.0M | 0.10% | |
| 113 | EBSEmergent BioSolutions Inc | 4,937 | $510.0M | 0.10% | |
| 114 | WSTWest Pharmaceutical Services Inc | 1,845 | $507.0M | 0.09% | |
| 115 | EOGEOG Resources Inc | 13,868 | $498.0M | 0.09% | |
| 116 | MOHMolina Healthcare Inc | 2,699 | $494.0M | 0.09% | |
| 117 | FMFFormFactor Inc | 19,713 | $491.0M | 0.09% | |
| 118 | ISBCUSDInvestors Bancorp Inc New | 63,389 | $460.0M | 0.09% | |
| 119 | GPKGraphic Packaging Holding Co | 32,523 | $458.0M | 0.09% | |
| 120 | SANMSanmina Corp | 16,911 | $457.0M | 0.09% | |
| 121 | —ManTech International Corp | 6,312 | $435.0M | 0.08% | |
| 122 | FT2First Horizon National Corp | 45,196 | $426.0M | 0.08% | |
| 123 | STAGSTAG Industrial Inc | 13,821 | $421.0M | 0.08% | |
| 124 | TKRTimken Co | 7,754 | $420.0M | 0.08% | |
| 125 | ACGLArch Capital Group Ltd | 14,125 | $413.0M | 0.08% | |
| 126 | —FirstCash Inc | 7,152 | $409.0M | 0.08% | |
| 127 | LFUSLittelfuse Inc | 2,302 | $408.0M | 0.08% | |
| 128 | ENSEnerSys | 5,910 | $397.0M | 0.07% | |
| 129 | PLXSPlexus Corp | 5,522 | $390.0M | 0.07% | |
| 130 | PRIPrimerica Inc | 3,385 | $383.0M | 0.07% | |
| 131 | PEBPebblebrook Hotel Trust | 30,451 | $382.0M | 0.07% | |
| 132 | CDPCorporate Office Properties Trust | 15,825 | $375.0M | 0.07% | |
| 133 | GWREGuidewire Software Inc | 3,475 | $362.0M | 0.07% | |
| 134 | AIMCUSDAltra Industrial Motion Corp | 9,666 | $357.0M | 0.07% | |
| 135 | PEGAPegasystems Inc | 2,905 | $352.0M | 0.07% | |
| 136 | TCFTCF Financial Corp | 14,950 | $349.0M | 0.07% | |
| 137 | GDSGDS Holdings Ltd | 4,160 | $340.0M | 0.06% | |
| 138 | HXLHexcel Corp | 9,830 | $330.0M | 0.06% | |
| 139 | CCKCrown Holdings Inc | 4,229 | $325.0M | 0.06% | |
| 140 | GATXGATX Corp | 5,049 | $322.0M | 0.06% | |
| 141 | CNMDCONMED Corp | 4,086 | $321.0M | 0.06% | |
| 142 | CBRLCracker Barrel Old Country Store Inc | 2,754 | $316.0M | 0.06% | |
| 143 | VRSKVerisk Analytics Inc | 1,700 | $315.0M | 0.06% | |
| 144 | RJFRaymond James Financial Inc | 4,308 | $313.0M | 0.06% | |
| 145 | FNBFNB Corp | 46,222 | $313.0M | 0.06% | |
| 146 | RGAReinsurance Group of America Inc | 3,257 | $310.0M | 0.06% | |
| 147 | AINAlbany International Corp | 6,211 | $308.0M | 0.06% | |
| 148 | JELDJELD-WEN Holding Inc | 13,624 | $308.0M | 0.06% | |
| 149 | GJBSteelcase Inc | 30,262 | $306.0M | 0.06% | |
| 150 | MOAltria Group Inc | 7,925 | $306.0M | 0.06% | |
| 151 | ILMNIllumina Inc | 986 | $305.0M | 0.06% | |
| 152 | WWWWolverine World Wide Inc | 11,601 | $300.0M | 0.06% | |
| 153 | UBSIUnited Bankshares Inc | 13,564 | $291.0M | 0.05% | |
| 154 | ITGartner Inc | 2,270 | $284.0M | 0.05% | |
| 155 | COSCNO Financial Group Inc | 17,523 | $281.0M | 0.05% | |
| 156 | FLIRFlir Systems Inc | 7,642 | $274.0M | 0.05% | |
| 157 | GLPIGaming and Leisure Properties Inc | 7,405 | $273.0M | 0.05% | |
| 158 | KEYKeyCorp | 21,806 | $260.0M | 0.05% | |
| 159 | FRMEFirst Merchants Corp | 11,158 | $258.0M | 0.05% | |
| 160 | MATXMatson Inc | 6,262 | $251.0M | 0.05% | |
| 161 | RRyder System Inc | 5,898 | $249.0M | 0.05% | |
| 162 | MORNMorningstar Inc | 1,470 | $236.0M | 0.04% | |
| 163 | COHREURCoherent Inc | 2,122 | $235.0M | 0.04% | |
| 164 | SFStifel Financial Corporation | 4,628 | $234.0M | 0.04% | |
| 165 | FMBIUSDFirst Midwest Bancorp Inc | 21,584 | $233.0M | 0.04% | |
| 166 | AEISAdvanced Energy Industries Inc | 3,686 | $232.0M | 0.04% | |
| 167 | MCDMcDonalds Corp | 1,014 | $223.0M | 0.04% | |
| 168 | MOG/AMoog Inc | 3,479 | $221.0M | 0.04% | |
| 169 | SSBUSDSouth State Corp | 4,536 | $218.0M | 0.04% | |
| 170 | BRXBrixmor Property Group Inc | 18,469 | $216.0M | 0.04% | |
| 171 | SABRSabre Corp | 32,780 | $213.0M | 0.04% | |
| 172 | AELUSDAmerican Equity Investment Life Holding Co | 9,456 | $208.0M | 0.04% | |
| 173 | —WPX Energy Inc | 42,333 | $207.0M | 0.04% | |
| 174 | TEXTerex Corp | 10,669 | $207.0M | 0.04% | |
| 175 | SSNCSS&C Technologies Holdings Inc | 3,400 | $206.0M | 0.04% | |
| 176 | IRDMIridium Communications Inc | 8,000 | $205.0M | 0.04% | |
| 177 | BCOThe Brinks Company | 4,925 | $202.0M | 0.04% | |
| 178 | TRMKTrustmark Corp | 9,364 | $200.0M | 0.04% | |
| 179 | PORPortland General Electric Co | 5,646 | $200.0M | 0.04% | |
| 180 | MANUManchester United PLC | 13,290 | $193.0M | 0.04% | |
| 181 | MYGNMyriad Genetics Inc | 14,454 | $188.0M | 0.04% | |
| 182 | FHBFirst Hawaiian Inc | 12,597 | $182.0M | 0.03% | |
| 183 | BCBEURPrimo Water Corp | 11,978 | $170.0M | 0.03% | |
| 184 | HOPEHope Bancorp Inc | 21,623 | $164.0M | 0.03% | |
| 185 | OLNOlin Corp | 11,767 | $146.0M | 0.03% | |
| 186 | KRGKite Realty Group Trust | 11,287 | $131.0M | 0.02% | |
| 187 | MDRXAllscripts Healthcare Solutions Inc | 15,897 | $129.0M | 0.02% | |
| 188 | REZIResideo Technologies Inc | 11,710 | $129.0M | 0.02% | |
| 189 | CVA1EURCovanta Holding Corp | 16,150 | $125.0M | 0.02% | |
| 190 | BB3Brookline Bancorp Inc | 10,075 | $87.0M | 0.02% | |
| 191 | FSPFranklin Street Properties Corp | 17,715 | $65.0M | 0.01% | |
| 192 | PTENPatterson-UTI Energy Inc | 21,054 | $60.0M | 0.01% | |
| 193 | —Colony Capital Inc | 11,107 | $30.0M | 0.01% | |
| 194 | TTITETRA Technologies Inc | 21,079 | $11.0M | 0.00% |
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