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 |
|---|---|---|---|---|---|
| 201 | AVGOBroadcom Inc | 460 | $219.0M | 0.03% | |
| 202 | SBUXStarbucks Corp | 1,949 | $218.0M | 0.03% | |
| 203 | DNLIDenali Therapeutics Inc | 2,699 | $212.0M | 0.03% | |
| 204 | TREXTrex Company Inc | 2,000 | $204.0M | 0.03% | |
| 205 | HOPEHope Bancorp Inc | 14,300 | $203.0M | 0.03% | |
| 206 | RHIRobertHalf International Inc | 2,275 | $202.0M | 0.03% | |
| 207 | AROCArchrock Inc | 22,702 | $202.0M | 0.03% | |
| 208 | ENREnergizer Holdings Inc | 4,702 | $202.0M | 0.03% | |
| 209 | MANUManchester United PLC | 13,290 | $202.0M | 0.03% | |
| 210 | CVA1EURCovanta Holding Corp | 11,268 | $198.0M | 0.03% | |
| 211 | PTENPatterson-UTI Energy Inc | 14,446 | $144.0M | 0.02% | |
| 212 | TTITETRA Technologies Inc | 12,878 | $56.0M | 0.01% | |
| 213 | FSPFranklin Street Properties Corp | 10,382 | $55.0M | 0.01% |
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