CONNABLE OFFICE INC Q3 2023 Filing
Filed November 8, 2023
Portfolio Value
$728.0B
Holdings
188
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (188 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PSNParsons Corp | 11,806 | $0 | 0.00% | |
| 102 | WSTWest Pharmaceutical Services Inc | 1,845 | $0 | 0.00% | |
| 103 | INSPInspire Medical Systems Inc | 4,633 | $0 | 0.00% | |
| 104 | DNBDun & Bradstreet Holdings Inc | 12,409 | $0 | 0.00% | |
| 105 | AKXANSYS Inc | 1,300 | $0 | 0.00% | |
| 106 | SPXCSPX Technologies Inc | 5,729 | $0 | 0.00% | |
| 107 | CNMDCONMED Corp | 5,153 | $0 | 0.00% | |
| 108 | MANUManchester United PLC | 28,500 | $0 | 0.00% | |
| 109 | HLIHoulihan Lokey Inc | 7,995 | $0 | 0.00% | |
| 110 | COSCNO Financial Group Inc | 9,363 | $0 | 0.00% | |
| 111 | ON1Old National Bancorp | 31,665 | $0 | 0.00% | |
| 112 | RGAReinsurance Group of America Inc | 3,837 | $0 | 0.00% | |
| 113 | HELEHelen of Troy Ltd | 1,955 | $0 | 0.00% | |
| 114 | DVNDevon Energy Corp | 7,609 | $0 | 0.00% | |
| 115 | VLYValley National Bancorp | 23,998 | $0 | 0.00% | |
| 116 | FSPFranklin Street Properties Corp | 10,547 | $0 | 0.00% | |
| 117 | GLPIGaming and Leisure Properties Inc | 7,080 | $0 | 0.00% | |
| 118 | DARDarling Ingredients Inc | 9,465 | $0 | 0.00% | |
| 119 | TRIThomson Reuters Corp | 6,560 | $0 | 0.00% | |
| 120 | BCBEURPrimo Water Corp | 12,125 | $0 | 0.00% | |
| 121 | TKRTimken Co | 4,369 | $0 | 0.00% | |
| 122 | IRDMIridium Communications Inc | 11,559 | $0 | 0.00% | |
| 123 | HOPEHope Bancorp Inc | 13,388 | $0 | 0.00% | |
| 124 | OIIOceaneering International Inc | 21,251 | $0 | 0.00% | |
| 125 | PRIPrimerica Inc | 3,100 | $0 | 0.00% | |
| 126 | IDXXIDEXX Laboratories Inc | 1,800 | $0 | 0.00% | |
| 127 | KEYKeyCorp | 45,924 | $0 | 0.00% | |
| 128 | SOUNSoundHound AI Inc | 19,957 | $0 | 0.00% | |
| 129 | CTSCTS Corp | 8,343 | $0 | 0.00% | |
| 130 | MOG/AMoog Inc | 4,673 | $0 | 0.00% | |
| 131 | GQ9SPDR Gold Shares | 1,498 | $0 | 0.00% | |
| 132 | FLSFlowserve Corp | 14,284 | $0 | 0.00% | |
| 133 | AINAlbany International Corp | 4,982 | $0 | 0.00% | |
| 134 | JELDJELD-WEN Holding Inc | 14,237 | $0 | 0.00% | |
| 135 | ENSEnerSys | 5,154 | $0 | 0.00% | |
| 136 | CFGCitizens Financial Group Inc | 16,876 | $0 | 0.00% | |
| 137 | STAGSTAG Industrial Inc | 13,020 | $0 | 0.00% | |
| 138 | MLB1MercadoLibre Inc | 617 | $0 | 0.00% | |
| 139 | HPHelmerich & Payne Inc | 9,308 | $0 | 0.00% | |
| 140 | PEBPebblebrook Hotel Trust | 27,399 | $0 | 0.00% | |
| 141 | DNUTKrispy Kreme Inc | 13,051 | $0 | 0.00% | |
| 142 | CDPCOPT Defense Properties | 12,358 | $0 | 0.00% | |
| 143 | BOXBox Inc | 15,134 | $0 | 0.00% | |
| 144 | FHBFirst Hawaiian Inc | 10,222 | $0 | 0.00% | |
| 145 | ITGRInteger Holdings Corp | 4,589 | $0 | 0.00% | |
| 146 | FMFFormFactor Inc | 16,574 | $0 | 0.00% | |
| 147 | SFStifel Financial Corporation | 5,631 | $0 | 0.00% | |
| 148 | PENNPENN Entertainment Inc | 12,110 | $0 | 0.00% | |
| 149 | HXLHexcel Corp | 9,114 | $0 | 0.00% | |
| 150 | VACMarriott Vacations Worldwide Corp | 2,595 | $0 | 0.00% | |
| 151 | MTHMeritage Corp | 3,006 | $0 | 0.00% | |
| 152 | FNBFNB Corp | 37,869 | $0 | 0.00% | |
| 153 | HN9Hanesbrands Inc | 20,791 | $0 | 0.00% | |
| 154 | LFUSLittelfuse Inc | 1,901 | $0 | 0.00% | |
| 155 | MORNMorningstar Inc | 1,470 | $0 | 0.00% | |
| 156 | ENSGThe Ensign Group Inc | 3,967 | $0 | 0.00% | |
| 157 | PLXSPlexus Corp | 3,809 | $0 | 0.00% | |
| 158 | WCNWaste Connections Inc | 6,648 | $0 | 0.00% | |
| 159 | OLNOlin Corp | 4,623 | $0 | 0.00% | |
| 160 | CNSCohen & Steers Inc | 4,665 | $0 | 0.00% | |
| 161 | UI2Kemper Corp | 6,193 | $0 | 0.00% | |
| 162 | JEFJefferies Financial Group Inc | 11,200 | $0 | 0.00% | |
| 163 | FCFSFirstCash Holdings Inc | 4,871 | $0 | 0.00% | |
| 164 | MTNVail Resorts Inc | 3,150 | $0 | 0.00% | |
| 165 | RRyder System Inc | 3,346 | $0 | 0.00% | |
| 166 | CHHChoice Hotels International Inc | 7,200 | $0 | 0.00% | |
| 167 | FCNCAFirst Citizens Bancshares Inc | 232 | $0 | 0.00% | |
| 168 | WTMWhite Mountains Insurance Group Ltd | 202 | $0 | 0.00% | |
| 169 | TTITETRA Technologies Inc | 11,692 | $0 | 0.00% | |
| 170 | FELEFranklin Electric Co Inc | 7,393 | $0 | 0.00% | |
| 171 | DEIDouglas Emmett Inc | 18,778 | $0 | 0.00% | |
| 172 | REZIResideo Technologies Inc | 12,635 | $0 | 0.00% | |
| 173 | GWREGuidewire Software Inc | 6,275 | $0 | 0.00% | |
| 174 | FIGSFIGS Inc | 26,821 | $0 | 0.00% | |
| 175 | ITGartner Inc | 2,100 | $0 | 0.00% | |
| 176 | AROCArchrock Inc | 16,858 | $0 | 0.00% | |
| 177 | TNETTriNet Group Inc | 2,454 | $0 | 0.00% | |
| 178 | SRSpire Inc | 5,036 | $0 | 0.00% | |
| 179 | BCOThe Brinks Company | 4,819 | $0 | 0.00% | |
| 180 | HBANHuntington Bancshares Inc | 12,094 | $0 | 0.00% | |
| 181 | XOMExxon Mobil Corp | 2,000 | $0 | 0.00% | |
| 182 | DIODDiodes Inc | 4,560 | $0 | 0.00% | |
| 183 | BFAMBright Horizons Family Solutions Inc | 3,200 | $0 | 0.00% | |
| 184 | MTDMettler-Toledo International Inc | 586 | $0 | 0.00% | |
| 185 | CBTCabot Corp | 9,857 | $0 | 0.00% | |
| 186 | AEISAdvanced Energy Industries Inc | 4,251 | $0 | 0.00% | |
| 187 | CWSTCasella Waste Systems Inc | 10,032 | $0 | 0.00% | |
| 188 | ENQEntegris Inc | 3,084 | $0 | 0.00% |
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