CONNABLE OFFICE INC Q2 2021 Filing
Filed August 6, 2021
Portfolio Value
$721.4B
Holdings
213
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (213 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FDSFactSet Research Systems Inc | 2,521 | $846.0M | 0.12% | |
| 102 | AONAON PLC | 3,401 | $812.0M | 0.11% | |
| 103 | WSTWest Pharmaceutical Services Inc | 1,845 | $663.0M | 0.09% | |
| 104 | TDYTeledyne Technologies Inc | 1,573 | $659.0M | 0.09% | |
| 105 | CBTCabot Corp | 11,559 | $658.0M | 0.09% | |
| 106 | HLIHoulihan Lokey Inc | 7,878 | $644.0M | 0.09% | |
| 107 | SMGScotts Co | 3,321 | $637.0M | 0.09% | |
| 108 | TKRTimken Co | 7,754 | $625.0M | 0.09% | |
| 109 | CWSTCasella Waste Systems Inc | 9,653 | $612.0M | 0.08% | |
| 110 | CNMDCONMED Corp | 4,435 | $610.0M | 0.08% | |
| 111 | ICLRICON PLC | 2,938 | $607.0M | 0.08% | |
| 112 | FELEFranklin Electric Co Inc | 7,270 | $586.0M | 0.08% | |
| 113 | FMFFormFactor Inc | 15,421 | $562.0M | 0.08% | |
| 114 | MPWRMonolithic Power Systems Inc | 1,503 | $561.0M | 0.08% | |
| 115 | MOHMolina Healthcare Inc | 2,212 | $560.0M | 0.08% | |
| 116 | ACGLArch Capital Group Ltd | 14,125 | $550.0M | 0.08% | |
| 117 | ITGartner Inc | 2,270 | $550.0M | 0.08% | |
| 118 | CCMPCMC Materials Inc | 3,621 | $546.0M | 0.08% | |
| 119 | LFUSLittelfuse Inc | 2,085 | $531.0M | 0.07% | |
| 120 | AIMCUSDAltra Industrial Motion Corp | 7,915 | $515.0M | 0.07% | |
| 121 | FT2First Horizon National Corp | 29,804 | $515.0M | 0.07% | |
| 122 | SABRSabre Corp | 40,986 | $512.0M | 0.07% | |
| 123 | GPKGraphic Packaging Holding Co | 28,100 | $510.0M | 0.07% | |
| 124 | PRIPrimerica Inc | 3,271 | $501.0M | 0.07% | |
| 125 | PEBPebblebrook Hotel Trust | 21,174 | $499.0M | 0.07% | |
| 126 | AKXANSYS Inc | 1,400 | $486.0M | 0.07% | |
| 127 | BFAMBright Horizons Family Solutions Inc | 3,299 | $485.0M | 0.07% | |
| 128 | HXLHexcel Corp | 7,690 | $480.0M | 0.07% | |
| 129 | ENSEnerSys | 4,838 | $473.0M | 0.07% | |
| 130 | DVNDevon Energy Corp | 15,443 | $451.0M | 0.06% | |
| 131 | FNBFNB Corp | 36,421 | $449.0M | 0.06% | |
| 132 | HBANHuntington Bancshares Inc | 31,387 | $448.0M | 0.06% | |
| 133 | CBRLCracker Barrel Old Country Store Inc | 3,015 | $448.0M | 0.06% | |
| 134 | AEISAdvanced Energy Industries Inc | 3,954 | $446.0M | 0.06% | |
| 135 | ILMNIllumina Inc | 937 | $443.0M | 0.06% | |
| 136 | AINAlbany International Corp | 4,899 | $437.0M | 0.06% | |
| 137 | RJFRaymond James Financial Inc | 3,361 | $437.0M | 0.06% | |
| 138 | —ManTech International Corp | 5,009 | $433.0M | 0.06% | |
| 139 | —FirstCash Inc | 5,554 | $425.0M | 0.06% | |
| 140 | STAGSTAG Industrial Inc | 11,153 | $417.0M | 0.06% | |
| 141 | WWWWolverine World Wide Inc | 12,377 | $416.0M | 0.06% | |
| 142 | PEGAPegasystems Inc | 2,905 | $404.0M | 0.06% | |
| 143 | KEYKeyCorp | 19,379 | $400.0M | 0.06% | |
| 144 | SANMSanmina Corp | 10,277 | $400.0M | 0.06% | |
| 145 | PLXSPlexus Corp | 4,341 | $397.0M | 0.06% | |
| 146 | GWREGuidewire Software Inc | 3,475 | $392.0M | 0.05% | |
| 147 | MYGNMyriad Genetics Inc | 12,628 | $386.0M | 0.05% | |
| 148 | ISBCUSDInvestors Bancorp Inc New | 26,691 | $381.0M | 0.05% | |
| 149 | MORNMorningstar Inc | 1,470 | $378.0M | 0.05% | |
| 150 | MTHMeritage Corp | 3,979 | $374.0M | 0.05% | |
| 151 | BERYEURBerry Global Group Inc | 5,617 | $366.0M | 0.05% | |
| 152 | UBSIUnited Bankshares Inc | 9,902 | $361.0M | 0.05% | |
| 153 | SFStifel Financial Corporation | 5,566 | $361.0M | 0.05% | |
| 154 | GATXGATX Corp | 4,067 | $360.0M | 0.05% | |
| 155 | MDMednax Inc | 11,935 | $360.0M | 0.05% | |
| 156 | FRMEFirst Merchants Corp | 8,612 | $359.0M | 0.05% | |
| 157 | EFSCEnterprise Financial Services Corp | 7,731 | $359.0M | 0.05% | |
| 158 | HTLFEURHeartland Financial USA Inc | 7,443 | $350.0M | 0.05% | |
| 159 | GJBSteelcase Inc | 22,939 | $347.0M | 0.05% | |
| 160 | RRyder System Inc | 4,655 | $346.0M | 0.05% | |
| 161 | CDPCorporate Office Properties Trust | 12,271 | $343.0M | 0.05% | |
| 162 | GLPIGaming and Leisure Properties Inc | 7,080 | $328.0M | 0.05% | |
| 163 | MOAltria Group Inc | 6,877 | $328.0M | 0.05% | |
| 164 | HDHome Depot Inc | 1,013 | $323.0M | 0.04% | |
| 165 | PSNParsons Corp | 8,120 | $320.0M | 0.04% | |
| 166 | VACMarriott Vacations Worldwide Corp | 2,008 | $320.0M | 0.04% | |
| 167 | FMBIUSDFirst Midwest Bancorp Inc | 16,127 | $320.0M | 0.04% | |
| 168 | OLNOlin Corp | 6,750 | $312.0M | 0.04% | |
| 169 | GDSGDS Holdings Ltd | 3,920 | $308.0M | 0.04% | |
| 170 | IRDMIridium Communications Inc | 7,556 | $302.0M | 0.04% | |
| 171 | BCOThe Brinks Company | 3,874 | $298.0M | 0.04% | |
| 172 | VRSKVerisk Analytics Inc | 1,700 | $297.0M | 0.04% | |
| 173 | BRXBrixmor Property Group Inc | 12,859 | $294.0M | 0.04% | |
| 174 | BOOMDMC Global Inc | 5,188 | $292.0M | 0.04% | |
| 175 | SSBUSDSouth State Corp | 3,565 | $291.0M | 0.04% | |
| 176 | CNSCohen & Steers Inc | 3,525 | $289.0M | 0.04% | |
| 177 | XOMExxon Mobil Corp | 4,550 | $287.0M | 0.04% | |
| 178 | RGAReinsurance Group of America Inc | 2,497 | $285.0M | 0.04% | |
| 179 | UI2Kemper Corp | 3,773 | $279.0M | 0.04% | |
| 180 | EBSEmergent BioSolutions Inc | 4,383 | $276.0M | 0.04% | |
| 181 | HMNHorace Mann Educators Corp | 7,349 | $275.0M | 0.04% | |
| 182 | PORPortland General Electric Co | 5,887 | $271.0M | 0.04% | |
| 183 | IWFiShares Russell 1000 Growth ETF | 1,000 | $271.0M | 0.04% | |
| 184 | JELDJELD-WEN Holding Inc | 10,289 | $270.0M | 0.04% | |
| 185 | CITUSDCIT Group Inc New | 5,221 | $269.0M | 0.04% | |
| 186 | CCKCrown Holdings Inc | 2,568 | $262.0M | 0.04% | |
| 187 | TRIPTripAdvisor Inc | 6,395 | $258.0M | 0.04% | |
| 188 | COSCNO Financial Group Inc | 10,861 | $257.0M | 0.04% | |
| 189 | MR4Meridian Bioscience Inc | 11,496 | $255.0M | 0.04% | |
| 190 | SSNCSS&C Technologies Holdings Inc | 3,400 | $245.0M | 0.03% | |
| 191 | ORCLOracle Corporation | 3,152 | $245.0M | 0.03% | |
| 192 | DAVAEndava PLC | 2,140 | $243.0M | 0.03% | |
| 193 | DEIDouglas Emmett Inc | 7,140 | $240.0M | 0.03% | |
| 194 | TEXTerex Corp | 4,890 | $233.0M | 0.03% | |
| 195 | MOG/AMoog Inc | 2,759 | $232.0M | 0.03% | |
| 196 | AMHAmerican Homes 4 Rent | 5,850 | $227.0M | 0.03% | |
| 197 | REZIResideo Technologies Inc | 7,520 | $226.0M | 0.03% | |
| 198 | MATXMatson Inc | 3,508 | $225.0M | 0.03% | |
| 199 | TRMKTrustmark Corp | 7,190 | $221.0M | 0.03% | |
| 200 | FHBFirst Hawaiian Inc | 7,769 | $220.0M | 0.03% |