CONNABLE OFFICE INC Q1 2021 Filing
Filed May 7, 2021
Portfolio Value
$687.8B
Holdings
216
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (216 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RACEFerrari NV | 3,791 | $793.0M | 0.12% | |
| 102 | AONAON PLC | 3,401 | $783.0M | 0.11% | |
| 103 | TDYTeledyne Technologies Inc | 1,868 | $773.0M | 0.11% | |
| 104 | CHHChoice Hotel International Inc | 7,200 | $772.0M | 0.11% | |
| 105 | CCMPCMC Materials Inc | 4,342 | $768.0M | 0.11% | |
| 106 | CWSTCasella Waste Systems Inc | 11,752 | $747.0M | 0.11% | |
| 107 | SABRSabre Corp | 49,531 | $734.0M | 0.11% | |
| 108 | CBTCabot Corp | 13,891 | $728.0M | 0.11% | |
| 109 | SANMSanmina Corp | 16,911 | $700.0M | 0.10% | |
| 110 | CNMDCONMED Corp | 5,269 | $688.0M | 0.10% | |
| 111 | FELEFranklin Electric Co Inc | 8,548 | $675.0M | 0.10% | |
| 112 | FT2First Horizon National Corp | 38,528 | $652.0M | 0.09% | |
| 113 | TKRTimken Co | 7,754 | $629.0M | 0.09% | |
| 114 | MPWRMonolithic Power Systems Inc | 1,743 | $616.0M | 0.09% | |
| 115 | HLIHoulihan Lokey Inc | 9,257 | $616.0M | 0.09% | |
| 116 | MOHMolina Healthcare Inc | 2,607 | $609.0M | 0.09% | |
| 117 | BFAMBright Horizons Family Solutions Inc | 3,550 | $609.0M | 0.09% | |
| 118 | MYGNMyriad Genetics Inc | 19,966 | $608.0M | 0.09% | |
| 119 | ICLRICON PLC | 2,938 | $577.0M | 0.08% | |
| 120 | CBRLCracker Barrel Old Country Store Inc | 3,332 | $576.0M | 0.08% | |
| 121 | LFUSLittelfuse Inc | 2,159 | $571.0M | 0.08% | |
| 122 | GPKGraphic Packaging Holding Co | 30,510 | $554.0M | 0.08% | |
| 123 | AKXANSYS Inc | 1,600 | $543.0M | 0.08% | |
| 124 | FNBFNB Corp | 42,647 | $542.0M | 0.08% | |
| 125 | ACGLArch Capital Group Ltd | 14,125 | $542.0M | 0.08% | |
| 126 | ENSEnerSys | 5,910 | $537.0M | 0.08% | |
| 127 | PEBPebblebrook Hotel Trust | 22,105 | $537.0M | 0.08% | |
| 128 | AIMCUSDAltra Industrial Motion Corp | 9,666 | $535.0M | 0.08% | |
| 129 | ISBCUSDInvestors Bancorp Inc New | 35,524 | $522.0M | 0.08% | |
| 130 | WSTWest Pharmaceutical Services Inc | 1,845 | $520.0M | 0.08% | |
| 131 | HXLHexcel Corp | 9,170 | $514.0M | 0.07% | |
| 132 | —ManTech International Corp | 5,903 | $513.0M | 0.07% | |
| 133 | TCFTCF Financial Corp | 10,923 | $507.0M | 0.07% | |
| 134 | PRIPrimerica Inc | 3,385 | $500.0M | 0.07% | |
| 135 | RJFRaymond James Financial Inc | 4,060 | $498.0M | 0.07% | |
| 136 | AINAlbany International Corp | 5,914 | $494.0M | 0.07% | |
| 137 | PLXSPlexus Corp | 5,322 | $489.0M | 0.07% | |
| 138 | FRMEFirst Merchants Corp | 10,505 | $488.0M | 0.07% | |
| 139 | UBSIUnited Bankshares Inc | 12,491 | $482.0M | 0.07% | |
| 140 | WWWWolverine World Wide Inc | 12,377 | $474.0M | 0.07% | |
| 141 | STAGSTAG Industrial Inc | 13,821 | $465.0M | 0.07% | |
| 142 | EFSCEnterprise Financial Services Corp | 9,081 | $449.0M | 0.07% | |
| 143 | RRyder System Inc | 5,898 | $446.0M | 0.06% | |
| 144 | SFStifel Financial Corporation | 6,942 | $445.0M | 0.06% | |
| 145 | GATXGATX Corp | 4,776 | $443.0M | 0.06% | |
| 146 | MTHMeritage Corp | 4,773 | $439.0M | 0.06% | |
| 147 | TRIPTripAdvisor Inc | 8,025 | $432.0M | 0.06% | |
| 148 | —FirstCash Inc | 6,567 | $431.0M | 0.06% | |
| 149 | BERYEURBerry Global Group Inc | 7,005 | $430.0M | 0.06% | |
| 150 | MR4Meridian Bioscience Inc | 16,149 | $424.0M | 0.06% | |
| 151 | ITGartner Inc | 2,270 | $414.0M | 0.06% | |
| 152 | KEYKeyCorp | 20,635 | $412.0M | 0.06% | |
| 153 | RGAReinsurance Group of America Inc | 3,257 | $411.0M | 0.06% | |
| 154 | EBSEmergent BioSolutions Inc | 4,383 | $407.0M | 0.06% | |
| 155 | DVNDevon Energy Corp | 18,577 | $406.0M | 0.06% | |
| 156 | AEISAdvanced Energy Industries Inc | 3,686 | $402.0M | 0.06% | |
| 157 | FMBIUSDFirst Midwest Bancorp Inc | 18,124 | $397.0M | 0.06% | |
| 158 | CDPCorporate Office Properties Trust | 15,002 | $395.0M | 0.06% | |
| 159 | GJBSteelcase Inc | 27,313 | $393.0M | 0.06% | |
| 160 | HDHome Depot Inc | 1,267 | $387.0M | 0.06% | |
| 161 | ILMNIllumina Inc | 986 | $379.0M | 0.06% | |
| 162 | BCOThe Brinks Company | 4,540 | $360.0M | 0.05% | |
| 163 | PORPortland General Electric Co | 7,506 | $356.0M | 0.05% | |
| 164 | SSBUSDSouth State Corp | 4,536 | $356.0M | 0.05% | |
| 165 | GWREGuidewire Software Inc | 3,475 | $353.0M | 0.05% | |
| 166 | MOAltria Group Inc | 6,877 | $352.0M | 0.05% | |
| 167 | VACMarriott Vacations Worldwide Corp | 2,008 | $350.0M | 0.05% | |
| 168 | GDSGDS Holdings Ltd | 4,160 | $337.0M | 0.05% | |
| 169 | PEGAPegasystems Inc | 2,905 | $332.0M | 0.05% | |
| 170 | MORNMorningstar Inc | 1,470 | $331.0M | 0.05% | |
| 171 | IRDMIridium Communications Inc | 8,000 | $330.0M | 0.05% | |
| 172 | JELDJELD-WEN Holding Inc | 11,713 | $324.0M | 0.05% | |
| 173 | COSCNO Financial Group Inc | 13,278 | $323.0M | 0.05% | |
| 174 | BRXBrixmor Property Group Inc | 15,961 | $323.0M | 0.05% | |
| 175 | HMNHorace Mann Educators Corp | 7,349 | $318.0M | 0.05% | |
| 176 | GLPIGaming and Leisure Properties Inc | 7,482 | $317.0M | 0.05% | |
| 177 | CITUSDCIT Group Inc New | 6,162 | $317.0M | 0.05% | |
| 178 | TRMKTrustmark Corp | 9,364 | $315.0M | 0.05% | |
| 179 | OLNOlin Corp | 8,022 | $305.0M | 0.04% | |
| 180 | MDMednax Inc | 11,935 | $304.0M | 0.04% | |
| 181 | VRSKVerisk Analytics Inc | 1,700 | $300.0M | 0.04% | |
| 182 | HTLFEURHeartland Financial USA Inc | 5,829 | $293.0M | 0.04% | |
| 183 | MOG/AMoog Inc | 3,479 | $289.0M | 0.04% | |
| 184 | BOOMDMC Global Inc | 5,188 | $282.0M | 0.04% | |
| 185 | AROCArchrock Inc | 29,601 | $281.0M | 0.04% | |
| 186 | TEXTerex Corp | 6,074 | $280.0M | 0.04% | |
| 187 | FHBFirst Hawaiian Inc | 10,202 | $279.0M | 0.04% | |
| 188 | CCKCrown Holdings Inc | 2,831 | $275.0M | 0.04% | |
| 189 | REZIResideo Technologies Inc | 9,648 | $273.0M | 0.04% | |
| 190 | HOPEHope Bancorp Inc | 17,851 | $269.0M | 0.04% | |
| 191 | GVAGranite Construction Inc | 6,613 | $266.0M | 0.04% | |
| 192 | MATXMatson Inc | 3,964 | $264.0M | 0.04% | |
| 193 | IWBiShares Russell 1000 ETF | 1,161 | $260.0M | 0.04% | |
| 194 | XOMExxon Mobil Corp | 4,633 | $259.0M | 0.04% | |
| 195 | SBUXStarbucks Corp | 2,274 | $248.0M | 0.04% | |
| 196 | IWFiShares Russell 1000 Growth ETF | 1,000 | $243.0M | 0.04% | |
| 197 | SSNCSS&C Technologies Holdings Inc | 3,400 | $238.0M | 0.03% | |
| 198 | APDAir Products and Chemicals Inc | 840 | $236.0M | 0.03% | |
| 199 | CNSCohen & Steers Inc | 3,525 | $230.0M | 0.03% | |
| 200 | BECNUSDBeacon Roofing Supply Inc | 4,300 | $225.0M | 0.03% |