CONNABLE OFFICE INC Q3 2021 Filing

Filed November 9, 2021

Portfolio Value

$689.1B

Holdings

211

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (211 positions)

#StockSharesValue% PortfolioType
201
MR4Meridian Bioscience Inc
11,496$221.0M0.03%
202
SSNCSS&C Technologies Holdings Inc
3,175$220.0M0.03%
203
HOPEHope Bancorp Inc
14,976$216.0M0.03%
204
SBUXStarbucks Corp
1,949$215.0M0.03%
205
TEXTerex Corp
4,952$208.0M0.03%
206
ENREnergizer Holdings Inc
5,220$204.0M0.03%
207
TREXTrex Company Inc
2,000$204.0M0.03%
208
AROCArchrock Inc
23,424$193.0M0.03%
209
PTENPatterson-UTI Energy Inc
12,635$114.0M0.02%
210
FSPFranklin Street Properties Corp
10,382$48.0M0.01%
211
TTITETRA Technologies Inc
12,878$40.0M0.01%
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