CONNABLE OFFICE INC Q3 2021 Filing
Filed November 9, 2021
Portfolio Value
$689.1B
Holdings
211
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (211 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CSGPCoStar Group Inc | 10,310 | $887.0M | 0.13% | |
| 102 | AONAON PLC | 3,065 | $876.0M | 0.13% | |
| 103 | PENNPenn National Gaming Corp | 10,922 | $791.0M | 0.11% | |
| 104 | DARDarling Ingredients Inc | 10,968 | $789.0M | 0.11% | |
| 105 | WSTWest Pharmaceutical Services Inc | 1,845 | $783.0M | 0.11% | |
| 106 | HLIHoulihan Lokey Inc | 8,423 | $776.0M | 0.11% | |
| 107 | CWSTCasella Waste Systems Inc | 9,880 | $750.0M | 0.11% | |
| 108 | ITGartner Inc | 2,270 | $690.0M | 0.10% | |
| 109 | ZGZillow Group Inc Cl A | 7,370 | $653.0M | 0.09% | |
| 110 | MPWRMonolithic Power Systems Inc | 1,341 | $650.0M | 0.09% | |
| 111 | DVNDevon Energy Corp | 17,323 | $615.0M | 0.09% | |
| 112 | MDMednax Inc | 21,457 | $610.0M | 0.09% | |
| 113 | CBTCabot Corp | 12,108 | $607.0M | 0.09% | |
| 114 | TDYTeledyne Technologies Inc | 1,409 | $605.0M | 0.09% | |
| 115 | FMFFormFactor Inc | 16,178 | $604.0M | 0.09% | |
| 116 | CNMDCONMED Corp | 4,603 | $602.0M | 0.09% | |
| 117 | MOHMolina Healthcare Inc | 2,212 | $600.0M | 0.09% | |
| 118 | FT2First Horizon National Corp | 36,822 | $600.0M | 0.09% | |
| 119 | FELEFranklin Electric Co Inc | 7,270 | $581.0M | 0.08% | |
| 120 | LFUSLittelfuse Inc | 2,085 | $570.0M | 0.08% | |
| 121 | GPKGraphic Packaging Holding Co | 28,765 | $548.0M | 0.08% | |
| 122 | —FirstCash Inc | 6,216 | $544.0M | 0.08% | |
| 123 | ACGLArch Capital Group Ltd | 14,125 | $539.0M | 0.08% | |
| 124 | HXLHexcel Corp | 9,043 | $537.0M | 0.08% | |
| 125 | SABRSabre Corp | 43,790 | $518.0M | 0.08% | |
| 126 | TKRTimken Co | 7,754 | $507.0M | 0.07% | |
| 127 | PRIPrimerica Inc | 3,271 | $503.0M | 0.07% | |
| 128 | HBANHuntington Bancshares Inc | 31,552 | $488.0M | 0.07% | |
| 129 | SMGScotts Co | 3,321 | $486.0M | 0.07% | |
| 130 | RJFRaymond James Financial Inc | 5,248 | $484.0M | 0.07% | |
| 131 | AKXANSYS Inc | 1,400 | $477.0M | 0.07% | |
| 132 | PEBPebblebrook Hotel Trust | 21,174 | $475.0M | 0.07% | |
| 133 | CCMPCMC Materials Inc | 3,762 | $464.0M | 0.07% | |
| 134 | BFAMBright Horizons Family Solutions Inc | 3,299 | $460.0M | 0.07% | |
| 135 | UBSIUnited Bankshares Inc | 12,339 | $449.0M | 0.07% | |
| 136 | FNBFNB Corp | 38,542 | $448.0M | 0.07% | |
| 137 | KEYKeyCorp | 20,595 | $445.0M | 0.06% | |
| 138 | AIMCUSDAltra Industrial Motion Corp | 8,001 | $443.0M | 0.06% | |
| 139 | CBRLCracker Barrel Old Country Store Inc | 3,162 | $442.0M | 0.06% | |
| 140 | STAGSTAG Industrial Inc | 11,210 | $440.0M | 0.06% | |
| 141 | NVDANVIDIA Corp | 2,000 | $414.0M | 0.06% | |
| 142 | GWREGuidewire Software Inc | 3,475 | $413.0M | 0.06% | |
| 143 | MYGNMyriad Genetics Inc | 12,628 | $408.0M | 0.06% | |
| 144 | SANMSanmina Corp | 10,460 | $403.0M | 0.06% | |
| 145 | —ManTech International Corp | 5,297 | $402.0M | 0.06% | |
| 146 | SSBUSDSouth State Corp | 5,322 | $397.0M | 0.06% | |
| 147 | ISBCUSDInvestors Bancorp Inc New | 26,198 | $396.0M | 0.06% | |
| 148 | RRyder System Inc | 4,762 | $394.0M | 0.06% | |
| 149 | PLXSPlexus Corp | 4,394 | $393.0M | 0.06% | |
| 150 | SFStifel Financial Corporation | 5,735 | $390.0M | 0.06% | |
| 151 | AINAlbany International Corp | 5,041 | $388.0M | 0.06% | |
| 152 | MTHMeritage Corp | 3,979 | $386.0M | 0.06% | |
| 153 | MORNMorningstar Inc | 1,470 | $381.0M | 0.06% | |
| 154 | ILMNIllumina Inc | 937 | $380.0M | 0.06% | |
| 155 | FRMEFirst Merchants Corp | 8,918 | $373.0M | 0.05% | |
| 156 | WWWWolverine World Wide Inc | 12,377 | $369.0M | 0.05% | |
| 157 | PEGAPegasystems Inc | 2,905 | $369.0M | 0.05% | |
| 158 | GATXGATX Corp | 4,083 | $366.0M | 0.05% | |
| 159 | HTLFEURHeartland Financial USA Inc | 7,543 | $363.0M | 0.05% | |
| 160 | ENSEnerSys | 4,876 | $363.0M | 0.05% | |
| 161 | AEISAdvanced Energy Industries Inc | 4,045 | $355.0M | 0.05% | |
| 162 | OLNOlin Corp | 7,337 | $354.0M | 0.05% | |
| 163 | EFSCEnterprise Financial Services Corp | 7,731 | $350.0M | 0.05% | |
| 164 | CDPCorporate Office Properties Trust | 12,753 | $344.0M | 0.05% | |
| 165 | VRSKVerisk Analytics Inc | 1,700 | $340.0M | 0.05% | |
| 166 | PSNParsons Corp | 9,990 | $337.0M | 0.05% | |
| 167 | FMBIUSDFirst Midwest Bancorp Inc | 17,725 | $337.0M | 0.05% | |
| 168 | BERYEURBerry Global Group Inc | 5,505 | $335.0M | 0.05% | |
| 169 | HDHome Depot Inc | 1,013 | $333.0M | 0.05% | |
| 170 | GLPIGaming and Leisure Properties Inc | 7,080 | $328.0M | 0.05% | |
| 171 | VACMarriott Vacations Worldwide Corp | 2,008 | $316.0M | 0.05% | |
| 172 | MOAltria Group Inc | 6,877 | $313.0M | 0.05% | |
| 173 | EBSEmergent BioSolutions Inc | 6,122 | $307.0M | 0.04% | |
| 174 | IRDMIridium Communications Inc | 7,556 | $301.0M | 0.04% | |
| 175 | CITUSDCIT Group Inc New | 5,678 | $295.0M | 0.04% | |
| 176 | CNSCohen & Steers Inc | 3,525 | $295.0M | 0.04% | |
| 177 | RGAReinsurance Group of America Inc | 2,648 | $295.0M | 0.04% | |
| 178 | UI2Kemper Corp | 4,398 | $294.0M | 0.04% | |
| 179 | GJBSteelcase Inc | 23,100 | $293.0M | 0.04% | |
| 180 | HMNHorace Mann Educators Corp | 7,349 | $292.0M | 0.04% | |
| 181 | DAVAEndava PLC | 2,140 | $291.0M | 0.04% | |
| 182 | BCOThe Brinks Company | 4,574 | $290.0M | 0.04% | |
| 183 | MOG/AMoog Inc | 3,701 | $282.0M | 0.04% | |
| 184 | MATXMatson Inc | 3,488 | $282.0M | 0.04% | |
| 185 | BRXBrixmor Property Group Inc | 12,690 | $281.0M | 0.04% | |
| 186 | ORCLOracle Corporation | 3,152 | $275.0M | 0.04% | |
| 187 | CCKCrown Holdings Inc | 2,732 | $275.0M | 0.04% | |
| 188 | IWFiShares Russell 1000 Growth ETF | 1,000 | $274.0M | 0.04% | |
| 189 | PORPortland General Electric Co | 5,821 | $274.0M | 0.04% | |
| 190 | XOMExxon Mobil Corp | 4,550 | $268.0M | 0.04% | |
| 191 | COSCNO Financial Group Inc | 11,257 | $265.0M | 0.04% | |
| 192 | JELDJELD-WEN Holding Inc | 10,601 | $265.0M | 0.04% | |
| 193 | MANUManchester United PLC | 13,290 | $257.0M | 0.04% | |
| 194 | TRMKTrustmark Corp | 7,559 | $244.0M | 0.04% | |
| 195 | RHIRobertHalf International Inc | 2,275 | $228.0M | 0.03% | |
| 196 | WTMWhite Mountains Insurance Group Ltd | 211 | $226.0M | 0.03% | |
| 197 | DEIDouglas Emmett Inc | 7,140 | $226.0M | 0.03% | |
| 198 | AVGOBroadcom Inc | 460 | $223.0M | 0.03% | |
| 199 | AMHAmerican Homes 4 Rent | 5,850 | $223.0M | 0.03% | |
| 200 | FHBFirst Hawaiian Inc | 7,566 | $222.0M | 0.03% |