CONNABLE OFFICE INC Q1 2022 Filing
Filed May 12, 2022
Portfolio Value
$749.1B
Holdings
213
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (213 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CTLTEURCatalent Inc | 6,813 | $756.0M | 0.10% | |
| 102 | CCMPCMC Materials Inc | 4,069 | $754.0M | 0.10% | |
| 103 | FMFFormFactor Inc | 17,254 | $725.0M | 0.10% | |
| 104 | SHOPShopify Inc | 1,059 | $716.0M | 0.10% | |
| 105 | HLIHoulihan Lokey Inc | 8,124 | $713.0M | 0.10% | |
| 106 | MOHMolina Healthcare Inc | 2,128 | $710.0M | 0.09% | |
| 107 | CNMDCONMED Corp | 4,762 | $707.0M | 0.09% | |
| 108 | ACGLArch Capital Group Ltd | 14,000 | $678.0M | 0.09% | |
| 109 | FELEFranklin Electric Co Inc | 7,741 | $643.0M | 0.09% | |
| 110 | ITGartner Inc | 2,100 | $625.0M | 0.08% | |
| 111 | EPAMEPAM Systems Inc | 2,078 | $616.0M | 0.08% | |
| 112 | CSGPCoStar Group Inc | 9,000 | $599.0M | 0.08% | |
| 113 | RJFRaymond James Financial Inc | 5,398 | $593.0M | 0.08% | |
| 114 | GPKGraphic Packaging Holding Co | 29,371 | $589.0M | 0.08% | |
| 115 | HXLHexcel Corp | 9,749 | $580.0M | 0.08% | |
| 116 | MDMednax Inc | 22,965 | $539.0M | 0.07% | |
| 117 | GATXGATX Corp | 4,290 | $529.0M | 0.07% | |
| 118 | PENNPenn National Gaming Corp | 12,110 | $514.0M | 0.07% | |
| 119 | TDYTeledyne Technologies Inc | 1,076 | $509.0M | 0.07% | |
| 120 | SABRSabre Corp | 43,790 | $501.0M | 0.07% | |
| 121 | STAGSTAG Industrial Inc | 12,056 | $499.0M | 0.07% | |
| 122 | DVNDevon Energy Corp | 8,380 | $496.0M | 0.07% | |
| 123 | LFUSLittelfuse Inc | 1,945 | $485.0M | 0.06% | |
| 124 | AIMCUSDAltra Industrial Motion Corp | 11,958 | $466.0M | 0.06% | |
| 125 | IRDMIridium Communications Inc | 11,559 | $466.0M | 0.06% | |
| 126 | BOXBox Inc | 15,784 | $459.0M | 0.06% | |
| 127 | —ManTech International Corp | 5,297 | $457.0M | 0.06% | |
| 128 | SSBUSDSouth State Corp | 5,607 | $457.0M | 0.06% | |
| 129 | RRRRed Rock Resorts Inc | 9,400 | $456.0M | 0.06% | |
| 130 | PEBPebblebrook Hotel Trust | 18,587 | $455.0M | 0.06% | |
| 131 | AINAlbany International Corp | 5,331 | $450.0M | 0.06% | |
| 132 | UBSIUnited Bankshares Inc | 12,846 | $448.0M | 0.06% | |
| 133 | FNBFNB Corp | 35,544 | $443.0M | 0.06% | |
| 134 | PSNParsons Corp | 11,340 | $439.0M | 0.06% | |
| 135 | BFAMBright Horizons Family Solutions Inc | 3,299 | $438.0M | 0.06% | |
| 136 | SANMSanmina Corp | 10,825 | $438.0M | 0.06% | |
| 137 | RGAReinsurance Group of America Inc | 3,984 | $436.0M | 0.06% | |
| 138 | SMGScotts Co | 3,455 | $425.0M | 0.06% | |
| 139 | PRIPrimerica Inc | 3,100 | $424.0M | 0.06% | |
| 140 | AIRAAR Corp | 8,730 | $423.0M | 0.06% | |
| 141 | MUBiShares S&P National Municipal Bond Fund | 3,822 | $419.0M | 0.06% | |
| 142 | TKRTimken Co | 6,905 | $419.0M | 0.06% | |
| 143 | AKXANSYS Inc | 1,300 | $413.0M | 0.06% | |
| 144 | VACMarriott Vacations Worldwide Corp | 2,595 | $409.0M | 0.05% | |
| 145 | RRyder System Inc | 5,105 | $405.0M | 0.05% | |
| 146 | MORNMorningstar Inc | 1,470 | $402.0M | 0.05% | |
| 147 | SFStifel Financial Corporation | 5,924 | $402.0M | 0.05% | |
| 148 | CNSCohen & Steers Inc | 4,665 | $401.0M | 0.05% | |
| 149 | CBRLCracker Barrel Old Country Store Inc | 3,286 | $390.0M | 0.05% | |
| 150 | FRMEFirst Merchants Corp | 9,327 | $388.0M | 0.05% | |
| 151 | ENSEnerSys | 5,154 | $384.0M | 0.05% | |
| 152 | EFSCEnterprise Financial Services Corp | 8,097 | $383.0M | 0.05% | |
| 153 | MOG/AMoog Inc | 4,354 | $382.0M | 0.05% | |
| 154 | HTLFEURHeartland Financial USA Inc | 7,921 | $379.0M | 0.05% | |
| 155 | CDPCorporate Office Properties Trust | 13,289 | $379.0M | 0.05% | |
| 156 | PLXSPlexus Corp | 4,556 | $373.0M | 0.05% | |
| 157 | BERYEURBerry Global Group Inc | 6,411 | $372.0M | 0.05% | |
| 158 | JEFJefferies Financial Group Inc | 11,200 | $368.0M | 0.05% | |
| 159 | MPWRMonolithic Power Systems Inc | 754 | $366.0M | 0.05% | |
| 160 | VRSKVerisk Analytics Inc | 1,700 | $365.0M | 0.05% | |
| 161 | AEISAdvanced Energy Industries Inc | 4,214 | $363.0M | 0.05% | |
| 162 | ON1Old National Bancorp | 21,983 | $360.0M | 0.05% | |
| 163 | ENSGThe Ensign Group Inc | 3,839 | $346.0M | 0.05% | |
| 164 | MYGNMyriad Genetics Inc | 13,729 | $346.0M | 0.05% | |
| 165 | BCOThe Brinks Company | 4,943 | $336.0M | 0.04% | |
| 166 | CCKCrown Holdings Inc | 2,669 | $334.0M | 0.04% | |
| 167 | MTHMeritage Corp | 4,203 | $333.0M | 0.04% | |
| 168 | GLPIGaming and Leisure Properties Inc | 7,080 | $332.0M | 0.04% | |
| 169 | XOMExxon Mobil Corp | 4,009 | $331.0M | 0.04% | |
| 170 | GWREGuidewire Software Inc | 3,475 | $329.0M | 0.04% | |
| 171 | BYDBoyd Gaming Corp | 5,000 | $329.0M | 0.04% | |
| 172 | ILMNIllumina Inc | 937 | $327.0M | 0.04% | |
| 173 | MR4Meridian Bioscience Inc | 12,583 | $327.0M | 0.04% | |
| 174 | ONONOn Holding AG | 12,625 | $319.0M | 0.04% | |
| 175 | MOAltria Group Inc | 5,961 | $311.0M | 0.04% | |
| 176 | UI2Kemper Corp | 5,490 | $310.0M | 0.04% | |
| 177 | FCFSFirstCash Holdings Inc | 4,268 | $300.0M | 0.04% | |
| 178 | PORPortland General Electric Co | 5,346 | $295.0M | 0.04% | |
| 179 | OLNOlin Corp | 5,627 | $294.0M | 0.04% | |
| 180 | DAVAEndava PLC | 2,140 | $285.0M | 0.04% | |
| 181 | GJBSteelcase Inc | 23,844 | $285.0M | 0.04% | |
| 182 | WWWWolverine World Wide Inc | 12,591 | $284.0M | 0.04% | |
| 183 | VELOVelo3D Inc | 30,370 | $283.0M | 0.04% | |
| 184 | COSCNO Financial Group Inc | 10,736 | $269.0M | 0.04% | |
| 185 | HMNHorace Mann Educators Corp | 6,336 | $265.0M | 0.04% | |
| 186 | WTMWhite Mountains Insurance Group Ltd | 232 | $264.0M | 0.04% | |
| 187 | EBSEmergent BioSolutions Inc | 6,409 | $263.0M | 0.04% | |
| 188 | RHIRobertHalf International Inc | 2,275 | $260.0M | 0.03% | |
| 189 | HBANHuntington Bancshares Inc | 17,556 | $257.0M | 0.03% | |
| 190 | SWXSouthwest Gas Holdings Inc | 3,243 | $254.0M | 0.03% | |
| 191 | SGSweetgreen Inc | 7,870 | $252.0M | 0.03% | |
| 192 | WRBYWarby Parker Inc | 7,350 | $249.0M | 0.03% | |
| 193 | DEIDouglas Emmett Inc | 7,140 | $239.0M | 0.03% | |
| 194 | BRXBrixmor Property Group Inc | 9,270 | $239.0M | 0.03% | |
| 195 | SSNCSS&C Technologies Holdings Inc | 3,175 | $238.0M | 0.03% | |
| 196 | PEGAPegasystems Inc | 2,905 | $234.0M | 0.03% | |
| 197 | TRMKTrustmark Corp | 7,712 | $234.0M | 0.03% | |
| 198 | AMHAmerican Homes 4 Rent | 5,850 | $234.0M | 0.03% | |
| 199 | AROCArchrock Inc | 25,287 | $233.0M | 0.03% | |
| 200 | VYXNCR Corp | 5,701 | $229.0M | 0.03% |