CONNABLE OFFICE INC Q2 2022 Filing
Filed August 1, 2022
Portfolio Value
$653.6B
Holdings
204
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (204 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ACGLArch Capital Group Ltd | 14,000 | $637.0M | 0.10% | |
| 102 | IDXXIDEXX Laboratories Inc | 1,800 | $631.0M | 0.10% | |
| 103 | FERGFerguson PLC | 5,652 | $626.0M | 0.10% | |
| 104 | EPAMEPAM Systems Inc | 2,078 | $613.0M | 0.09% | |
| 105 | TSMTaiwan Semiconductor Manufacturing Co Ltd | 7,409 | $606.0M | 0.09% | |
| 106 | GPKGraphic Packaging Holding Co | 29,371 | $602.0M | 0.09% | |
| 107 | FELEFranklin Electric Co Inc | 7,741 | $567.0M | 0.09% | |
| 108 | WSTWest Pharmaceutical Services Inc | 1,845 | $558.0M | 0.09% | |
| 109 | CSGPCoStar Group Inc | 9,000 | $544.0M | 0.08% | |
| 110 | MDMednax Inc | 25,155 | $529.0M | 0.08% | |
| 111 | TEAMAtlassian Corp PLC | 2,798 | $524.0M | 0.08% | |
| 112 | HXLHexcel Corp | 9,749 | $510.0M | 0.08% | |
| 113 | ITGartner Inc | 2,100 | $508.0M | 0.08% | |
| 114 | LFUSLittelfuse Inc | 1,986 | $505.0M | 0.08% | |
| 115 | MOHMolina Healthcare Inc | 1,795 | $502.0M | 0.08% | |
| 116 | RJFRaymond James Financial Inc | 5,398 | $483.0M | 0.07% | |
| 117 | RGAReinsurance Group of America Inc | 3,984 | $467.0M | 0.07% | |
| 118 | PSNParsons Corp | 11,340 | $458.0M | 0.07% | |
| 119 | CNMDCONMED Corp | 4,762 | $456.0M | 0.07% | |
| 120 | UBSIUnited Bankshares Inc | 12,846 | $451.0M | 0.07% | |
| 121 | SANMSanmina Corp | 10,996 | $448.0M | 0.07% | |
| 122 | AIMCUSDAltra Industrial Motion Corp | 12,558 | $443.0M | 0.07% | |
| 123 | IRDMIridium Communications Inc | 11,559 | $434.0M | 0.07% | |
| 124 | SSBUSDSouth State Corp | 5,616 | $433.0M | 0.07% | |
| 125 | AINAlbany International Corp | 5,331 | $420.0M | 0.06% | |
| 126 | SMGScotts Co | 5,185 | $410.0M | 0.06% | |
| 127 | GATXGATX Corp | 4,290 | $404.0M | 0.06% | |
| 128 | TDYTeledyne Technologies Inc | 1,076 | $404.0M | 0.06% | |
| 129 | BOXBox Inc | 15,784 | $397.0M | 0.06% | |
| 130 | ON1Old National Bancorp | 26,675 | $395.0M | 0.06% | |
| 131 | FNBFNB Corp | 35,544 | $386.0M | 0.06% | |
| 132 | MR4Meridian Bioscience Inc | 12,583 | $383.0M | 0.06% | |
| 133 | SPXCSPX Corp | 7,172 | $379.0M | 0.06% | |
| 134 | FT2First Horizon National Corp | 17,113 | $374.0M | 0.06% | |
| 135 | STAGSTAG Industrial Inc | 12,056 | $372.0M | 0.06% | |
| 136 | RRyder System Inc | 5,235 | $372.0M | 0.06% | |
| 137 | PRIPrimerica Inc | 3,100 | $371.0M | 0.06% | |
| 138 | PENNPenn National Gaming Corp | 12,110 | $368.0M | 0.06% | |
| 139 | TKRTimken Co | 6,905 | $366.0M | 0.06% | |
| 140 | TRMKTrustmark Corp | 12,509 | $365.0M | 0.06% | |
| 141 | AIRAAR Corp | 8,730 | $365.0M | 0.06% | |
| 142 | PLXSPlexus Corp | 4,556 | $358.0M | 0.05% | |
| 143 | MORNMorningstar Inc | 1,470 | $355.0M | 0.05% | |
| 144 | ENQEntegris Inc | 3,841 | $354.0M | 0.05% | |
| 145 | BERYEURBerry Global Group Inc | 6,411 | $350.0M | 0.05% | |
| 146 | CDPCorporate Office Properties Trust | 13,289 | $348.0M | 0.05% | |
| 147 | MOG/AMoog Inc | 4,354 | $346.0M | 0.05% | |
| 148 | XOMExxon Mobil Corp | 4,009 | $343.0M | 0.05% | |
| 149 | DVNDevon Energy Corp | 6,115 | $337.0M | 0.05% | |
| 150 | EFSCEnterprise Financial Services Corp | 8,097 | $336.0M | 0.05% | |
| 151 | FRMEFirst Merchants Corp | 9,327 | $332.0M | 0.05% | |
| 152 | SFStifel Financial Corporation | 5,924 | $332.0M | 0.05% | |
| 153 | SHOPShopify Inc | 10,590 | $331.0M | 0.05% | |
| 154 | HTLFEURHeartland Financial USA Inc | 7,921 | $329.0M | 0.05% | |
| 155 | GLPIGaming and Leisure Properties Inc | 7,080 | $325.0M | 0.05% | |
| 156 | RRRRed Rock Resorts Inc | 9,400 | $314.0M | 0.05% | |
| 157 | AKXANSYS Inc | 1,300 | $311.0M | 0.05% | |
| 158 | AEISAdvanced Energy Industries Inc | 4,251 | $310.0M | 0.05% | |
| 159 | JEFJefferies Financial Group Inc | 11,200 | $309.0M | 0.05% | |
| 160 | MTHMeritage Corp | 4,203 | $305.0M | 0.05% | |
| 161 | ENSEnerSys | 5,154 | $304.0M | 0.05% | |
| 162 | VACMarriott Vacations Worldwide Corp | 2,595 | $302.0M | 0.05% | |
| 163 | PEBPebblebrook Hotel Trust | 18,094 | $300.0M | 0.05% | |
| 164 | BCOThe Brinks Company | 4,943 | $300.0M | 0.05% | |
| 165 | CNSCohen & Steers Inc | 4,665 | $297.0M | 0.05% | |
| 166 | FCFSFirstCash Holdings Inc | 4,268 | $297.0M | 0.05% | |
| 167 | VRSKVerisk Analytics Inc | 1,700 | $294.0M | 0.04% | |
| 168 | MPWRMonolithic Power Systems Inc | 766 | $294.0M | 0.04% | |
| 169 | WTMWhite Mountains Insurance Group Ltd | 232 | $289.0M | 0.04% | |
| 170 | FCNCAFirst Citizens Bancshares Inc | 432 | $282.0M | 0.04% | |
| 171 | ENSGThe Ensign Group Inc | 3,839 | $282.0M | 0.04% | |
| 172 | BFAMBright Horizons Family Solutions Inc | 3,299 | $279.0M | 0.04% | |
| 173 | UI2Kemper Corp | 5,759 | $276.0M | 0.04% | |
| 174 | CBRLCracker Barrel Old Country Store Inc | 3,286 | $274.0M | 0.04% | |
| 175 | HMNHorace Mann Educators Corp | 6,831 | $262.0M | 0.04% | |
| 176 | SABRSabre Corp | 44,735 | $261.0M | 0.04% | |
| 177 | PORPortland General Electric Co | 5,346 | $258.0M | 0.04% | |
| 178 | HBANHuntington Bancshares Inc | 21,302 | $256.0M | 0.04% | |
| 179 | GJBSteelcase Inc | 23,844 | $256.0M | 0.04% | |
| 180 | WWWWolverine World Wide Inc | 12,591 | $254.0M | 0.04% | |
| 181 | BYDBoyd Gaming Corp | 5,000 | $249.0M | 0.04% | |
| 182 | MOAltria Group Inc | 5,961 | $249.0M | 0.04% | |
| 183 | MYGNMyriad Genetics Inc | 13,729 | $249.0M | 0.04% | |
| 184 | GWREGuidewire Software Inc | 3,475 | $247.0M | 0.04% | |
| 185 | CCKCrown Holdings Inc | 2,669 | $246.0M | 0.04% | |
| 186 | SWXSouthwest Gas Holdings Inc | 2,695 | $235.0M | 0.04% | |
| 187 | OLNOlin Corp | 5,013 | $232.0M | 0.04% | |
| 188 | CFGCitizens Financial Group Inc | 6,486 | $231.0M | 0.04% | |
| 189 | MEIMethode Electronics Inc | 6,219 | $230.0M | 0.04% | |
| 190 | ONONOn Holding AG | 12,625 | $223.0M | 0.03% | |
| 191 | AROCArchrock Inc | 25,287 | $209.0M | 0.03% | |
| 192 | AMHAmerican Homes 4 Rent | 5,850 | $207.0M | 0.03% | |
| 193 | COSCNO Financial Group Inc | 10,736 | $194.0M | 0.03% | |
| 194 | JELDJELD-WEN Holding Inc | 12,775 | $186.0M | 0.03% | |
| 195 | KEYKeyCorp | 10,283 | $177.0M | 0.03% | |
| 196 | HOPEHope Bancorp Inc | 12,730 | $176.0M | 0.03% | |
| 197 | BVBrightView Holdings Inc | 13,320 | $160.0M | 0.02% | |
| 198 | MANUManchester United PLC | 13,290 | $148.0M | 0.02% | |
| 199 | BCBEURPrimo Water Corp | 10,404 | $139.0M | 0.02% | |
| 200 | HN9Hanesbrands Inc | 11,461 | $118.0M | 0.02% |