CONNABLE OFFICE INC Q3 2022 Filing
Filed October 26, 2022
Portfolio Value
$615.5B
Holdings
203
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (203 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CSGPCoStar Group Inc | 9,000 | $627.0M | 0.10% | |
| 102 | CBTCabot Corp | 9,630 | $615.0M | 0.10% | |
| 103 | FELEFranklin Electric Co Inc | 7,393 | $604.0M | 0.10% | |
| 104 | HLIHoulihan Lokey Inc | 7,995 | $603.0M | 0.10% | |
| 105 | IDXXIDEXX Laboratories Inc | 1,800 | $586.0M | 0.10% | |
| 106 | FERGFerguson PLC | 5,652 | $582.0M | 0.09% | |
| 107 | ITGartner Inc | 2,100 | $581.0M | 0.09% | |
| 108 | MOHMolina Healthcare Inc | 1,726 | $569.0M | 0.09% | |
| 109 | GPKGraphic Packaging Holding Co | 27,506 | $543.0M | 0.09% | |
| 110 | ACWXiShares MSCI ACWI Index Fund ex US | 13,085 | $524.0M | 0.09% | |
| 111 | RJFRaymond James Financial Inc | 5,238 | $518.0M | 0.08% | |
| 112 | IRDMIridium Communications Inc | 11,559 | $513.0M | 0.08% | |
| 113 | SANMSanmina Corp | 10,577 | $487.0M | 0.08% | |
| 114 | RGAReinsurance Group of America Inc | 3,837 | $483.0M | 0.08% | |
| 115 | CTLTEURCatalent Inc | 6,565 | $475.0M | 0.08% | |
| 116 | HXLHexcel Corp | 9,114 | $471.0M | 0.08% | |
| 117 | WSTWest Pharmaceutical Services Inc | 1,845 | $454.0M | 0.07% | |
| 118 | SSBUSDSouth State Corp | 5,616 | $444.0M | 0.07% | |
| 119 | UBSIUnited Bankshares Inc | 12,362 | $442.0M | 0.07% | |
| 120 | ON1Old National Bancorp | 26,675 | $439.0M | 0.07% | |
| 121 | PSNParsons Corp | 10,975 | $430.0M | 0.07% | |
| 122 | AINAlbany International Corp | 5,331 | $420.0M | 0.07% | |
| 123 | FMFFormFactor Inc | 16,574 | $415.0M | 0.07% | |
| 124 | TKRTimken Co | 6,890 | $407.0M | 0.07% | |
| 125 | AIMCUSDAltra Industrial Motion Corp | 11,958 | $402.0M | 0.07% | |
| 126 | MTHMeritage Corp | 5,705 | $401.0M | 0.07% | |
| 127 | PLXSPlexus Corp | 4,556 | $399.0M | 0.06% | |
| 128 | SPXCSPX Technologies Inc | 7,172 | $396.0M | 0.06% | |
| 129 | FNBFNB Corp | 33,876 | $393.0M | 0.06% | |
| 130 | FT2First Horizon National Corp | 17,113 | $392.0M | 0.06% | |
| 131 | TRMKTrustmark Corp | 12,509 | $383.0M | 0.06% | |
| 132 | PRIPrimerica Inc | 3,100 | $383.0M | 0.06% | |
| 133 | LFUSLittelfuse Inc | 1,901 | $378.0M | 0.06% | |
| 134 | RRyder System Inc | 4,996 | $377.0M | 0.06% | |
| 135 | BOXBox Inc | 15,134 | $369.0M | 0.06% | |
| 136 | DVNDevon Energy Corp | 6,115 | $368.0M | 0.06% | |
| 137 | GATXGATX Corp | 4,290 | $365.0M | 0.06% | |
| 138 | TDYTeledyne Technologies Inc | 1,076 | $363.0M | 0.06% | |
| 139 | FRMEFirst Merchants Corp | 9,327 | $361.0M | 0.06% | |
| 140 | EFSCEnterprise Financial Services Corp | 8,097 | $357.0M | 0.06% | |
| 141 | CNMDCONMED Corp | 4,438 | $356.0M | 0.06% | |
| 142 | XOMExxon Mobil Corp | 4,009 | $350.0M | 0.06% | |
| 143 | PENNPenn National Gaming Corp | 12,110 | $333.0M | 0.05% | |
| 144 | JEFJefferies Financial Group Inc | 11,200 | $330.0M | 0.05% | |
| 145 | AEISAdvanced Energy Industries Inc | 4,251 | $329.0M | 0.05% | |
| 146 | DIODDiodes Inc | 4,999 | $324.0M | 0.05% | |
| 147 | STAGSTAG Industrial Inc | 11,380 | $324.0M | 0.05% | |
| 148 | UCBUnited Community Banks Inc | 9,800 | $324.0M | 0.05% | |
| 149 | RRRRed Rock Resorts Inc | 9,400 | $322.0M | 0.05% | |
| 150 | HTLFEURHeartland Financial USA Inc | 7,426 | $322.0M | 0.05% | |
| 151 | VACMarriott Vacations Worldwide Corp | 2,595 | $316.0M | 0.05% | |
| 152 | GLPIGaming and Leisure Properties Inc | 7,080 | $313.0M | 0.05% | |
| 153 | AIRAAR Corp | 8,730 | $313.0M | 0.05% | |
| 154 | MORNMorningstar Inc | 1,470 | $312.0M | 0.05% | |
| 155 | MOG/AMoog Inc | 4,354 | $306.0M | 0.05% | |
| 156 | ENQEntegris Inc | 3,661 | $304.0M | 0.05% | |
| 157 | CBRLCracker Barrel Old Country Store Inc | 3,286 | $304.0M | 0.05% | |
| 158 | WTMWhite Mountains Insurance Group Ltd | 232 | $302.0M | 0.05% | |
| 159 | ENSEnerSys | 5,154 | $300.0M | 0.05% | |
| 160 | BERYEURBerry Global Group Inc | 6,411 | $298.0M | 0.05% | |
| 161 | FCFSFirstCash Holdings Inc | 4,064 | $298.0M | 0.05% | |
| 162 | SFStifel Financial Corporation | 5,631 | $292.0M | 0.05% | |
| 163 | CNSCohen & Steers Inc | 4,665 | $292.0M | 0.05% | |
| 164 | CDPCorporate Office Properties Trust | 12,584 | $292.0M | 0.05% | |
| 165 | VRSKVerisk Analytics Inc | 1,700 | $290.0M | 0.05% | |
| 166 | ENSGThe Ensign Group Inc | 3,649 | $290.0M | 0.05% | |
| 167 | AKXANSYS Inc | 1,300 | $288.0M | 0.05% | |
| 168 | HMNHorace Mann Educators Corp | 7,667 | $271.0M | 0.04% | |
| 169 | CTSCTS Corp | 6,451 | $269.0M | 0.04% | |
| 170 | VXFVanguard Extended Market ETF | 2,045 | $260.0M | 0.04% | |
| 171 | PEBPebblebrook Hotel Trust | 17,860 | $259.0M | 0.04% | |
| 172 | MMSMAXIMUS Inc | 4,385 | $254.0M | 0.04% | |
| 173 | BCOThe Brinks Company | 5,004 | $242.0M | 0.04% | |
| 174 | MOAltria Group Inc | 5,961 | $241.0M | 0.04% | |
| 175 | MYGNMyriad Genetics Inc | 12,627 | $241.0M | 0.04% | |
| 176 | CFGCitizens Financial Group Inc | 6,937 | $238.0M | 0.04% | |
| 177 | BYDBoyd Gaming Corp | 5,000 | $238.0M | 0.04% | |
| 178 | UI2Kemper Corp | 5,759 | $238.0M | 0.04% | |
| 179 | PORPortland General Electric Co | 5,346 | $232.0M | 0.04% | |
| 180 | MEIMethode Electronics Inc | 6,219 | $231.0M | 0.04% | |
| 181 | SWXSouthwest Gas Holdings Inc | 3,228 | $225.0M | 0.04% | |
| 182 | SMGScotts Co | 5,185 | $222.0M | 0.04% | |
| 183 | SABRSabre Corp | 42,274 | $218.0M | 0.04% | |
| 184 | CCKCrown Holdings Inc | 2,669 | $216.0M | 0.04% | |
| 185 | GWREGuidewire Software Inc | 3,475 | $214.0M | 0.03% | |
| 186 | HBANHuntington Bancshares Inc | 16,247 | $214.0M | 0.03% | |
| 187 | KEYKeyCorp | 13,080 | $210.0M | 0.03% | |
| 188 | OLNOlin Corp | 4,749 | $204.0M | 0.03% | |
| 189 | ONONOn Holding AG | 12,625 | $203.0M | 0.03% | |
| 190 | COSCNO Financial Group Inc | 10,160 | $183.0M | 0.03% | |
| 191 | WWWWolverine World Wide Inc | 11,659 | $179.0M | 0.03% | |
| 192 | FIGSFIGS Inc | 20,588 | $170.0M | 0.03% | |
| 193 | AROCArchrock Inc | 25,287 | $162.0M | 0.03% | |
| 194 | GJBSteelcase Inc | 23,844 | $155.0M | 0.03% | |
| 195 | HOPEHope Bancorp Inc | 11,149 | $141.0M | 0.02% | |
| 196 | BCBEURPrimo Water Corp | 10,404 | $131.0M | 0.02% | |
| 197 | HN9Hanesbrands Inc | 18,639 | $130.0M | 0.02% | |
| 198 | JELDJELD-WEN Holding Inc | 14,679 | $128.0M | 0.02% | |
| 199 | DNUTKrispy Kreme Inc | 10,719 | $124.0M | 0.02% | |
| 200 | VELOVelo3D Inc | 30,370 | $120.0M | 0.02% |