CONNABLE OFFICE INC Q1 2025 Filing
Filed May 9, 2025
Portfolio Value
$939.4B
Holdings
217
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (217 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UBSUBS Group AG | 27,293 | $836.0M | 0.09% | |
| 102 | MLB1MercadoLibre Inc | 422 | $823.3M | 0.09% | |
| 103 | AONAON PLC | 1,935 | $772.2M | 0.08% | |
| 104 | WCNWaste Connections Inc | 3,916 | $764.4M | 0.08% | |
| 105 | PFEPfizer Inc | 30,097 | $762.7M | 0.08% | |
| 106 | IDXXIDEXX Laboratories Inc | 1,800 | $755.9M | 0.08% | |
| 107 | INSPInspire Medical Systems Inc | 4,633 | $737.9M | 0.08% | |
| 108 | CSGPCoStar Group Inc | 9,000 | $713.1M | 0.08% | |
| 109 | NUNu Holdings Ltd | 67,736 | $693.6M | 0.07% | |
| 110 | ACWXiShares MSCI ACWI Index Fund ex US | 12,402 | $687.7M | 0.07% | |
| 111 | CRCCanadian Natural Resources Ltd | 21,941 | $675.8M | 0.07% | |
| 112 | FLSFlowserve Corp | 13,834 | $675.7M | 0.07% | |
| 113 | IVViShares Core S&P 500 ETF | 1,197 | $672.6M | 0.07% | |
| 114 | TEAMAtlassian Corp | 3,166 | $671.9M | 0.07% | |
| 115 | RGAReinsurance Group of America Inc | 3,408 | $671.0M | 0.07% | |
| 116 | CBTCabot Corp | 8,016 | $666.5M | 0.07% | |
| 117 | MOG/AMoog Inc | 3,675 | $637.1M | 0.07% | |
| 118 | GATXGATX Corp | 4,072 | $632.3M | 0.07% | |
| 119 | SPXCSPX Technologies Inc | 4,907 | $631.9M | 0.07% | |
| 120 | CAKECheesecake Factory Inc | 12,940 | $629.7M | 0.07% | |
| 121 | KEYKeyCorp | 38,994 | $623.5M | 0.07% | |
| 122 | SSBUSDSouth State Corp | 6,571 | $609.9M | 0.06% | |
| 123 | JEFJefferies Financial Group Inc | 11,200 | $600.0M | 0.06% | |
| 124 | FELEFranklin Electric Co Inc | 6,307 | $592.1M | 0.06% | |
| 125 | FCFSFirstCash Holdings Inc | 4,641 | $558.4M | 0.06% | |
| 126 | PSNParsons Corp | 9,425 | $558.1M | 0.06% | |
| 127 | MUBiShares National Muni Bond ETF | 5,185 | $546.7M | 0.06% | |
| 128 | TRMKTrustmark Corp | 15,548 | $536.3M | 0.06% | |
| 129 | CFGCitizens Financial Group Inc | 13,064 | $535.2M | 0.06% | |
| 130 | UBSIUnited Bankshares Inc | 15,049 | $521.7M | 0.06% | |
| 131 | RRRRed Rock Resorts Inc | 11,900 | $516.1M | 0.05% | |
| 132 | EFSCEnterprise Financial Services Corp | 9,525 | $511.9M | 0.05% | |
| 133 | SFStifel Financial Corporation | 5,401 | $509.1M | 0.05% | |
| 134 | VRSKVerisk Analytics Inc | 1,700 | $506.0M | 0.05% | |
| 135 | MTNVail Resorts Inc | 3,150 | $504.1M | 0.05% | |
| 136 | UMBFUMB Financial Corp | 4,851 | $490.4M | 0.05% | |
| 137 | FRMEFirst Merchants Corp | 12,031 | $486.5M | 0.05% | |
| 138 | BOXBox Inc | 15,707 | $484.7M | 0.05% | |
| 139 | ON1Old National Bancorp | 22,727 | $481.6M | 0.05% | |
| 140 | OGSONE Gas Inc | 6,370 | $481.5M | 0.05% | |
| 141 | HXLHexcel Corp | 8,707 | $476.8M | 0.05% | |
| 142 | STAGSTAG Industrial Inc | 13,020 | $470.3M | 0.05% | |
| 143 | UCBUnited Community Banks Inc | 16,651 | $468.4M | 0.05% | |
| 144 | PLXSPlexus Corp | 3,650 | $467.7M | 0.05% | |
| 145 | GQ9SPDR Gold Shares | 1,611 | $464.2M | 0.05% | |
| 146 | DOCHealthpeak Properties Inc | 22,829 | $461.6M | 0.05% | |
| 147 | SMGThe Scotts Miracle-Gro Co | 8,343 | $457.9M | 0.05% | |
| 148 | RRyder System Inc | 3,175 | $456.6M | 0.05% | |
| 149 | OIIOceaneering International Inc | 20,578 | $448.8M | 0.05% | |
| 150 | AEISAdvanced Energy Industries Inc | 4,649 | $443.1M | 0.05% | |
| 151 | FMFFormFactor Inc | 15,658 | $443.0M | 0.05% | |
| 152 | MORNMorningstar Inc | 1,470 | $440.8M | 0.05% | |
| 153 | ENSEnerSys | 4,783 | $438.0M | 0.05% | |
| 154 | TKRTimken Co | 5,974 | $429.4M | 0.05% | |
| 155 | BERYEURBerry Global Group Inc | 6,088 | $425.0M | 0.05% | |
| 156 | MTHMeritage Homes Corp | 5,924 | $419.9M | 0.04% | |
| 157 | AIRAAR Corp | 7,430 | $416.0M | 0.04% | |
| 158 | WSTWest Pharmaceutical Services Inc | 1,845 | $413.1M | 0.04% | |
| 159 | SABRSabre Corp | 142,381 | $400.1M | 0.04% | |
| 160 | FCPTFour Corners Property Trust Inc | 13,721 | $393.8M | 0.04% | |
| 161 | DARDarling Ingredients Inc | 12,397 | $387.3M | 0.04% | |
| 162 | GPKGraphic Packaging Holding Co | 14,677 | $381.0M | 0.04% | |
| 163 | CNSCohen & Steers Inc | 4,665 | $374.4M | 0.04% | |
| 164 | HMNHorace Mann Educators Corp | 8,738 | $373.4M | 0.04% | |
| 165 | AKXANSYS Inc | 1,165 | $368.8M | 0.04% | |
| 166 | CNMDCONMED Corp | 6,092 | $367.9M | 0.04% | |
| 167 | DVNDevon Energy Corp | 9,835 | $367.8M | 0.04% | |
| 168 | GLPIGaming and Leisure Properties Inc | 7,080 | $360.4M | 0.04% | |
| 169 | FNBFNB Corp | 26,715 | $359.3M | 0.04% | |
| 170 | LFUSLittelfuse Inc | 1,795 | $353.1M | 0.04% | |
| 171 | XPROExpro Group Holdings NV | 34,418 | $342.1M | 0.04% | |
| 172 | KNSLKinsale Capital Group Inc | 695 | $338.3M | 0.04% | |
| 173 | CTSCTS Corp | 8,091 | $336.2M | 0.04% | |
| 174 | AINAlbany International Corp | 4,803 | $331.6M | 0.04% | |
| 175 | AGCOAGCO Corp | 3,515 | $325.4M | 0.03% | |
| 176 | UI2Kemper Corp | 4,795 | $320.5M | 0.03% | |
| 177 | AROCArchrock Inc | 12,065 | $316.6M | 0.03% | |
| 178 | DEIDouglas Emmett Inc | 18,778 | $300.4M | 0.03% | |
| 179 | UGIUGI Corp | 8,883 | $293.8M | 0.03% | |
| 180 | WTMWhite Mountains Insurance Group Ltd | 150 | $288.9M | 0.03% | |
| 181 | PORPortland General Electric Co | 6,246 | $278.6M | 0.03% | |
| 182 | HPHelmerich & Payne Inc | 10,617 | $277.3M | 0.03% | |
| 183 | MANUManchester United PLC | 21,031 | $275.3M | 0.03% | |
| 184 | ZTSZoetis Inc | 1,590 | $261.8M | 0.03% | |
| 185 | BFAMBright Horizons Family Solutions Inc | 2,041 | $259.3M | 0.03% | |
| 186 | SRSpire Inc | 3,305 | $258.6M | 0.03% | |
| 187 | ICUIICU Medical Inc | 1,854 | $257.4M | 0.03% | |
| 188 | TNETTriNet Group Inc | 3,207 | $254.1M | 0.03% | |
| 189 | CDPCOPT Defense Properties | 9,225 | $251.6M | 0.03% | |
| 190 | CLBCore Laboratories Inc | 16,445 | $246.5M | 0.03% | |
| 191 | ENQEntegris Inc | 2,792 | $244.2M | 0.03% | |
| 192 | LKQ1LKQ Corp | 5,680 | $241.6M | 0.03% | |
| 193 | FIGSFIGS Inc | 52,532 | $241.1M | 0.03% | |
| 194 | DIODDiodes Inc | 5,555 | $239.8M | 0.03% | |
| 195 | CECelanese Corp | 4,145 | $235.3M | 0.03% | |
| 196 | TXNMTXNM Energy Inc | 4,397 | $235.2M | 0.03% | |
| 197 | COSCNO Financial Group Inc | 5,611 | $233.7M | 0.02% | |
| 198 | PEBPebblebrook Hotel Trust | 22,793 | $230.9M | 0.02% | |
| 199 | ENSGThe Ensign Group Inc | 1,760 | $227.7M | 0.02% | |
| 200 | AXSAxis Capital Holdings Ltd | 2,269 | $227.4M | 0.02% |