CONNABLE OFFICE INC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$785.9B
Holdings
222
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (222 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | KEYKeyCorp | 11,586 | $268.0M | 0.03% | |
| 202 | SSNCSS&C Technologies Holdings Inc | 3,175 | $260.0M | 0.03% | |
| 203 | AMHAmerican Homes 4 Rent | 5,850 | $255.0M | 0.03% | |
| 204 | RHIRobertHalf International Inc | 2,275 | $254.0M | 0.03% | |
| 205 | TRMKTrustmark Corp | 7,712 | $250.0M | 0.03% | |
| 206 | TPHTRI Pointe Group Inc | 8,776 | $245.0M | 0.03% | |
| 207 | HMNHorace Mann Educators Corp | 6,336 | $245.0M | 0.03% | |
| 208 | DEIDouglas Emmett Inc | 7,140 | $239.0M | 0.03% | |
| 209 | KRGKite Realty Group Trust | 10,895 | $237.0M | 0.03% | |
| 210 | WTMWhite Mountains Insurance Group Ltd | 232 | $235.0M | 0.03% | |
| 211 | SBUXStarbucks Corp | 1,949 | $228.0M | 0.03% | |
| 212 | HOPEHope Bancorp Inc | 15,277 | $225.0M | 0.03% | |
| 213 | ENREnergizer Holdings Inc | 5,493 | $220.0M | 0.03% | |
| 214 | SWXSouthwest Gas Holdings Inc | 3,075 | $215.0M | 0.03% | |
| 215 | TEXTerex Corp | 4,755 | $209.0M | 0.03% | |
| 216 | MANUManchester United PLC | 13,290 | $189.0M | 0.02% | |
| 217 | AROCArchrock Inc | 25,287 | $189.0M | 0.02% | |
| 218 | VISNCommScope Holding Company Inc | 11,587 | $128.0M | 0.02% | |
| 219 | VELOVelo3D Inc | 15,912 | $124.0M | 0.02% | |
| 220 | PTENPatterson-UTI Energy Inc | 13,212 | $112.0M | 0.01% | |
| 221 | FSPFranklin Street Properties Corp | 10,733 | $64.0M | 0.01% | |
| 222 | TTITETRA Technologies Inc | 15,033 | $43.0M | 0.01% |
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