CONNABLE OFFICE INC Q3 2024 Filing
Filed November 6, 2024
Portfolio Value
$993.6B
Holdings
219
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (219 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DVNDevon Energy Corp | 10,227 | $0 | 0.00% | |
| 102 | SFStifel Financial Corporation | 5,401 | $0 | 0.00% | |
| 103 | HXLHexcel Corp | 8,707 | $0 | 0.00% | |
| 104 | DOCHealthpeak Properties Inc | 19,374 | $0 | 0.00% | |
| 105 | GPKGraphic Packaging Holding Co | 14,725 | $0 | 0.00% | |
| 106 | VACMarriott Vacations Worldwide Corp | 4,447 | $0 | 0.00% | |
| 107 | FNBFNB Corp | 29,827 | $0 | 0.00% | |
| 108 | SSBUSDSouth State Corp | 6,571 | $0 | 0.00% | |
| 109 | HN9Hanesbrands Inc | 18,260 | $0 | 0.00% | |
| 110 | LFUSLittelfuse Inc | 1,795 | $0 | 0.00% | |
| 111 | KRGKite Realty Group Trust | 7,808 | $0 | 0.00% | |
| 112 | UCBUnited Community Banks Inc | 16,651 | $0 | 0.00% | |
| 113 | MORNMorningstar Inc | 1,470 | $0 | 0.00% | |
| 114 | ENSGThe Ensign Group Inc | 1,989 | $0 | 0.00% | |
| 115 | INSPInspire Medical Systems Inc | 4,633 | $0 | 0.00% | |
| 116 | PLXSPlexus Corp | 3,650 | $0 | 0.00% | |
| 117 | UGIUGI Corp | 10,041 | $0 | 0.00% | |
| 118 | CRCCanadian Natural Resources Ltd | 23,892 | $0 | 0.00% | |
| 119 | AINAlbany International Corp | 4,803 | $0 | 0.00% | |
| 120 | WSTWest Pharmaceutical Services Inc | 1,845 | $0 | 0.00% | |
| 121 | RGAReinsurance Group of America Inc | 3,408 | $0 | 0.00% | |
| 122 | AKXANSYS Inc | 1,300 | $0 | 0.00% | |
| 123 | FLSFlowserve Corp | 13,834 | $0 | 0.00% | |
| 124 | MOAltria Group Inc | 5,746 | $0 | 0.00% | |
| 125 | DARDarling Ingredients Inc | 12,397 | $0 | 0.00% | |
| 126 | GATXGATX Corp | 4,072 | $0 | 0.00% | |
| 127 | OLNOlin Corp | 5,680 | $0 | 0.00% | |
| 128 | MTHMeritage Homes Corp | 2,962 | $0 | 0.00% | |
| 129 | CNSCohen & Steers Inc | 4,665 | $0 | 0.00% | |
| 130 | CWANClearwater Analytics Holdings Inc | 7,943 | $0 | 0.00% | |
| 131 | UI2Kemper Corp | 5,426 | $0 | 0.00% | |
| 132 | JEFJefferies Financial Group Inc | 11,200 | $0 | 0.00% | |
| 133 | PFEPfizer Inc | 30,097 | $0 | 0.00% | |
| 134 | CSGPCoStar Group Inc | 9,000 | $0 | 0.00% | |
| 135 | ON1Old National Bancorp | 25,625 | $0 | 0.00% | |
| 136 | VRSKVerisk Analytics Inc | 1,700 | $0 | 0.00% | |
| 137 | COSCNO Financial Group Inc | 5,894 | $0 | 0.00% | |
| 138 | EFSCEnterprise Financial Services Corp | 9,525 | $0 | 0.00% | |
| 139 | FCFSFirstCash Holdings Inc | 4,641 | $0 | 0.00% | |
| 140 | MTNVail Resorts Inc | 3,150 | $0 | 0.00% | |
| 141 | GQ9SPDR Gold Shares | 1,611 | $0 | 0.00% | |
| 142 | FERGFerguson Enterprises Inc | 4,573 | $0 | 0.00% | |
| 143 | RRyder System Inc | 3,175 | $0 | 0.00% | |
| 144 | CHHChoice Hotels International Inc | 7,200 | $0 | 0.00% | |
| 145 | BCBEURPrimo Water Corp | 11,756 | $0 | 0.00% | |
| 146 | AMKRAmkor Technology Inc | 11,741 | $0 | 0.00% | |
| 147 | TKRTimken Co | 5,868 | $0 | 0.00% | |
| 148 | FCNCAFirst Citizens Bancshares Inc | 146 | $0 | 0.00% | |
| 149 | UBSUBS AG | 29,352 | $0 | 0.00% | |
| 150 | NEOGNeogen Corp | 17,793 | $0 | 0.00% | |
| 151 | IRDMIridium Communications Inc | 11,559 | $0 | 0.00% | |
| 152 | WTMWhite Mountains Insurance Group Ltd | 181 | $0 | 0.00% | |
| 153 | TTITETRA Technologies Inc | 10,015 | $0 | 0.00% | |
| 154 | GLPIGaming and Leisure Properties Inc | 7,080 | $0 | 0.00% | |
| 155 | MANUManchester United PLC | 21,031 | $0 | 0.00% | |
| 156 | ZTSZoetis Inc | 1,590 | $0 | 0.00% | |
| 157 | FELEFranklin Electric Co Inc | 6,307 | $0 | 0.00% | |
| 158 | FRMEFirst Merchants Corp | 12,031 | $0 | 0.00% | |
| 159 | DEIDouglas Emmett Inc | 18,778 | $0 | 0.00% | |
| 160 | HOPEHope Bancorp Inc | 11,665 | $0 | 0.00% | |
| 161 | MOG/AMoog Inc | 3,675 | $0 | 0.00% | |
| 162 | REZIResideo Technologies Inc | 10,506 | $0 | 0.00% | |
| 163 | CTSCTS Corp | 8,091 | $0 | 0.00% | |
| 164 | OIIOceaneering International Inc | 20,578 | $0 | 0.00% | |
| 165 | WWWWolverine World Wide Inc | 15,971 | $0 | 0.00% | |
| 166 | CNMDCONMED Corp | 4,878 | $0 | 0.00% | |
| 167 | FIGSFIGS Inc | 52,532 | $0 | 0.00% | |
| 168 | PRIPrimerica Inc | 3,212 | $0 | 0.00% | |
| 169 | SOUNSoundHound AI Inc | 14,957 | $0 | 0.00% | |
| 170 | AROCArchrock Inc | 16,505 | $0 | 0.00% | |
| 171 | TEAMAtlassian Corp | 4,307 | $0 | 0.00% | |
| 172 | OGSONE Gas Inc | 6,370 | $0 | 0.00% | |
| 173 | TNETTriNet Group Inc | 3,207 | $0 | 0.00% | |
| 174 | SRSpire Inc | 4,769 | $0 | 0.00% | |
| 175 | BCOThe Brinks Company | 2,405 | $0 | 0.00% | |
| 176 | PSNParsons Corp | 9,425 | $0 | 0.00% | |
| 177 | KEYKeyCorp | 35,503 | $0 | 0.00% | |
| 178 | XOMExxon Mobil Corp | 2,000 | $0 | 0.00% | |
| 179 | PTENPatterson-UTI Energy Inc | 13,186 | $0 | 0.00% | |
| 180 | DIODDiodes Inc | 5,555 | $0 | 0.00% | |
| 181 | BFAMBright Horizons Family Solutions Inc | 3,551 | $0 | 0.00% | |
| 182 | CBTCabot Corp | 8,016 | $0 | 0.00% | |
| 183 | ICUIICU Medical Inc | 2,031 | $0 | 0.00% | |
| 184 | AEISAdvanced Energy Industries Inc | 4,649 | $0 | 0.00% | |
| 185 | CWSTCasella Waste Systems Inc | 7,774 | $0 | 0.00% | |
| 186 | SMGThe Scotts Miracle-Gro Co | 8,343 | $0 | 0.00% | |
| 187 | ENQEntegris Inc | 2,792 | $0 | 0.00% | |
| 188 | HMNHorace Mann Educators Corp | 10,354 | $0 | 0.00% | |
| 189 | FCPTFour Corners Property Trust Inc | 13,721 | $0 | 0.00% | |
| 190 | AMHAmerican Homes 4 Rent | 5,850 | $0 | 0.00% | |
| 191 | SABRSabre Corp | 142,381 | $0 | 0.00% | |
| 192 | CAKECheesecake Factory Inc | 12,940 | $0 | 0.00% | |
| 193 | RRRRed Rock Resorts Inc | 11,900 | $0 | 0.00% | |
| 194 | IDXXIDEXX Laboratories Inc | 1,800 | $0 | 0.00% | |
| 195 | XPROExpro Group Holdings NV | 21,957 | $0 | 0.00% | |
| 196 | TRMKTrustmark Corp | 15,548 | $0 | 0.00% | |
| 197 | AGCOAGCO Corp | 3,691 | $0 | 0.00% | |
| 198 | BERYEURBerry Global Group Inc | 6,460 | $0 | 0.00% | |
| 199 | AIRAAR Corp | 7,430 | $0 | 0.00% | |
| 200 | DNBDun & Bradstreet Holdings Inc | 11,592 | $0 | 0.00% |