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 |
|---|---|---|---|---|---|
| 201 | DEIDouglas Emmett Inc | 7,140 | $224.0M | 0.03% | |
| 202 | UFCSUnited Fire Group Inc | 6,388 | $222.0M | 0.03% | |
| 203 | ORCLOracle Corporation | 3,152 | $221.0M | 0.03% | |
| 204 | TPHTRI Pointe Group Inc | 10,863 | $221.0M | 0.03% | |
| 205 | SWXSouthwest Gas Holdings Inc | 3,149 | $216.0M | 0.03% | |
| 206 | AVGOBroadcom Inc | 460 | $213.0M | 0.03% | |
| 207 | VYXNCR Corp | 5,517 | $209.0M | 0.03% | |
| 208 | MANUManchester United PLC | 13,290 | $209.0M | 0.03% | |
| 209 | QA4AGentherm Inc | 2,718 | $201.0M | 0.03% | |
| 210 | CVA1EURCovanta Holding Corp | 14,035 | $195.0M | 0.03% | |
| 211 | BCBEURPrimo Water Corp | 11,496 | $187.0M | 0.03% | |
| 212 | MDRXAllscripts Healthcare Solutions Inc | 10,335 | $155.0M | 0.02% | |
| 213 | PTENPatterson-UTI Energy Inc | 18,513 | $132.0M | 0.02% | |
| 214 | FSPFranklin Street Properties Corp | 13,937 | $76.0M | 0.01% | |
| 215 | —Colony Capital Inc | 10,487 | $68.0M | 0.01% | |
| 216 | TTITETRA Technologies Inc | 21,079 | $51.0M | 0.01% |
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