CONNABLE OFFICE INC Q2 2025 Filing
Filed August 5, 2025
Portfolio Value
$1.0T
Holdings
224
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (224 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AZNAstraZeneca PLC | 12,015 | $839.6M | 0.08% | |
| 102 | PFEPfizer Inc | 34,421 | $834.4M | 0.08% | |
| 103 | IWBiShares Russell 1000 ETF | 2,331 | $791.5M | 0.08% | |
| 104 | GEGE Aerospace | 3,024 | $778.3M | 0.08% | |
| 105 | KEYKeyCorp | 41,828 | $728.6M | 0.07% | |
| 106 | FLSFlowserve Corp | 13,834 | $724.2M | 0.07% | |
| 107 | CSGPCoStar Group Inc | 9,000 | $723.6M | 0.07% | |
| 108 | BRK/BBerkshire Hathaway Inc Cl B | 1,471 | $714.6M | 0.07% | |
| 109 | CAKECheesecake Factory Inc | 11,317 | $709.1M | 0.07% | |
| 110 | CARRCarrier Global Corp | 9,687 | $709.0M | 0.07% | |
| 111 | SPXCSPX Technologies Inc | 4,211 | $706.1M | 0.07% | |
| 112 | CWSTCasella Waste Systems Inc | 5,961 | $687.8M | 0.07% | |
| 113 | CBTCabot Corp | 9,134 | $685.0M | 0.07% | |
| 114 | WCNWaste Connections Inc | 3,646 | $680.8M | 0.07% | |
| 115 | PSNParsons Corp | 9,425 | $676.4M | 0.07% | |
| 116 | AONAON PLC | 1,801 | $642.5M | 0.06% | |
| 117 | CRCCanadian Natural Resources Ltd | 20,426 | $641.4M | 0.06% | |
| 118 | SMGThe Scotts Miracle-Gro Co | 9,538 | $629.1M | 0.06% | |
| 119 | FCFSFirstCash Holdings Inc | 4,641 | $627.2M | 0.06% | |
| 120 | GATXGATX Corp | 4,072 | $625.3M | 0.06% | |
| 121 | RRRRed Rock Resorts Inc | 11,900 | $619.2M | 0.06% | |
| 122 | AEISAdvanced Energy Industries Inc | 4,649 | $616.0M | 0.06% | |
| 123 | JEFJefferies Financial Group Inc | 11,200 | $612.5M | 0.06% | |
| 124 | SSBUSDSouthState Corp | 6,571 | $604.7M | 0.06% | |
| 125 | INSPInspire Medical Systems Inc | 4,633 | $601.2M | 0.06% | |
| 126 | UBSIUnited Bankshares Inc | 16,441 | $598.9M | 0.06% | |
| 127 | TEAMAtlassian Corp | 2,948 | $598.7M | 0.06% | |
| 128 | NFLXNetflix Inc | 444 | $594.6M | 0.06% | |
| 129 | CFGCitizens Financial Group Inc | 13,240 | $592.5M | 0.06% | |
| 130 | MOG/AMoog Inc | 3,186 | $576.6M | 0.06% | |
| 131 | SFStifel Financial Corporation | 5,401 | $560.5M | 0.06% | |
| 132 | DARDarling Ingredients Inc | 14,773 | $560.5M | 0.06% | |
| 133 | ACWXiShares MSCI ACWI Index Fund ex US | 9,079 | $553.3M | 0.05% | |
| 134 | RGAReinsurance Group of America Inc | 2,786 | $552.6M | 0.05% | |
| 135 | UCBUnited Community Banks Inc | 18,399 | $548.1M | 0.05% | |
| 136 | FMFFormFactor Inc | 15,658 | $538.8M | 0.05% | |
| 137 | BOXBox Inc | 15,707 | $536.7M | 0.05% | |
| 138 | VRSKVerisk Analytics Inc | 1,700 | $529.5M | 0.05% | |
| 139 | AIRAAR Corp | 7,430 | $511.1M | 0.05% | |
| 140 | UMBFUMB Financial Corp | 4,851 | $510.1M | 0.05% | |
| 141 | TRMKTrustmark Corp | 13,853 | $505.1M | 0.05% | |
| 142 | RRyder System Inc | 3,175 | $504.8M | 0.05% | |
| 143 | DOCHealthpeak Properties Inc | 28,645 | $501.6M | 0.05% | |
| 144 | FELEFranklin Electric Co Inc | 5,583 | $501.0M | 0.05% | |
| 145 | MTNVail Resorts Inc | 3,150 | $495.0M | 0.05% | |
| 146 | PLXSPlexus Corp | 3,650 | $493.9M | 0.05% | |
| 147 | HXLHexcel Corp | 8,707 | $491.9M | 0.05% | |
| 148 | GQ9SPDR Gold Shares | 1,611 | $491.1M | 0.05% | |
| 149 | TKRTimken Co | 6,733 | $488.5M | 0.05% | |
| 150 | OTISOtis Worldwide Corp | 4,842 | $479.5M | 0.05% | |
| 151 | STAGSTAG Industrial Inc | 13,020 | $472.4M | 0.05% | |
| 152 | MORNMorningstar Inc | 1,470 | $461.5M | 0.05% | |
| 153 | FRMEFirst Merchants Corp | 12,031 | $460.8M | 0.05% | |
| 154 | ON1Old National Bancorp | 21,556 | $460.0M | 0.05% | |
| 155 | OGSONE Gas Inc | 6,370 | $457.7M | 0.05% | |
| 156 | JNJJohnson & Johnson | 2,983 | $455.7M | 0.05% | |
| 157 | SABRSabre Corp | 142,381 | $449.9M | 0.04% | |
| 158 | MTHMeritage Homes Corp | 6,716 | $449.8M | 0.04% | |
| 159 | STESTERIS PLC | 1,856 | $445.8M | 0.04% | |
| 160 | AMKRAmkor Technology Inc | 20,842 | $437.5M | 0.04% | |
| 161 | GPKGraphic Packaging Holding Co | 20,712 | $436.4M | 0.04% | |
| 162 | EFSCEnterprise Financial Services Corp | 7,906 | $435.6M | 0.04% | |
| 163 | OIIOceaneering International Inc | 20,578 | $426.4M | 0.04% | |
| 164 | AQLTiShares Select Dividend ETF | 3,150 | $418.4M | 0.04% | |
| 165 | ENSEnerSys | 4,783 | $410.2M | 0.04% | |
| 166 | LFUSLittelfuse Inc | 1,795 | $407.0M | 0.04% | |
| 167 | AMCRAmcor PLC | 44,168 | $405.9M | 0.04% | |
| 168 | AUBAtlantic Union Bankshares Corp | 12,975 | $405.9M | 0.04% | |
| 169 | WSTWest Pharmaceutical Services Inc | 1,845 | $403.7M | 0.04% | |
| 170 | CTSCTS Corp | 9,392 | $400.2M | 0.04% | |
| 171 | GEVGE Vernova Inc | 756 | $400.0M | 0.04% | |
| 172 | FNBFNB Corp | 25,802 | $376.2M | 0.04% | |
| 173 | HMNHorace Mann Educators Corp | 8,738 | $375.5M | 0.04% | |
| 174 | FCPTFour Corners Property Trust Inc | 13,721 | $369.2M | 0.04% | |
| 175 | CNMDCONMED Corp | 6,940 | $361.4M | 0.04% | |
| 176 | AGCOAGCO Corp | 3,493 | $360.3M | 0.04% | |
| 177 | CBRLCracker Barrel Old Country Store Inc | 5,863 | $358.1M | 0.04% | |
| 178 | CNSCohen & Steers Inc | 4,665 | $351.5M | 0.03% | |
| 179 | AINAlbany International Corp | 4,803 | $336.8M | 0.03% | |
| 180 | KNSLKinsale Capital Group Inc | 695 | $336.3M | 0.03% | |
| 181 | ECGEverus Construction Group Inc | 5,244 | $333.2M | 0.03% | |
| 182 | GLPIGaming and Leisure Properties Inc | 7,080 | $330.5M | 0.03% | |
| 183 | DUKDuke Energy Corp | 2,766 | $326.4M | 0.03% | |
| 184 | UGIUGI Corp | 8,544 | $311.2M | 0.03% | |
| 185 | AROCArchrock Inc | 12,065 | $299.6M | 0.03% | |
| 186 | UI2Kemper Corp | 4,626 | $298.6M | 0.03% | |
| 187 | FIGSFIGS Inc | 52,532 | $296.3M | 0.03% | |
| 188 | XPROExpro Group Holdings NV | 34,418 | $295.7M | 0.03% | |
| 189 | DIODDiodes Inc | 5,555 | $293.8M | 0.03% | |
| 190 | WWWWolverine World Wide Inc | 15,971 | $288.8M | 0.03% | |
| 191 | DVNDevon Energy Corp | 9,051 | $287.9M | 0.03% | |
| 192 | XOMExxon Mobil Corp | 2,648 | $285.5M | 0.03% | |
| 193 | CWANClearwater Analytics Holdings Inc | 12,852 | $281.8M | 0.03% | |
| 194 | MCDMcDonalds Corp | 928 | $271.1M | 0.03% | |
| 195 | PORPortland General Electric Co | 6,564 | $266.7M | 0.03% | |
| 196 | STSensata Technologies Holding PLC | 8,678 | $261.3M | 0.03% | |
| 197 | KMBKimberly-Clark Corporation | 2,000 | $257.8M | 0.03% | |
| 198 | CDPCOPT Defense Properties | 9,225 | $254.4M | 0.03% | |
| 199 | BFAMBright Horizons Family Solutions Inc | 2,041 | $252.2M | 0.02% | |
| 200 | ZTSZoetis Inc | 1,590 | $248.0M | 0.02% |