CONNABLE OFFICE INC Q4 2020 Filing
Filed February 9, 2021
Portfolio Value
$650.9B
Holdings
228
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (228 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MPWRMonolithic Power Systems Inc | 2,254 | $825.0M | 0.13% | |
| 102 | RACEFerrari NV | 3,550 | $815.0M | 0.13% | |
| 103 | SMGScotts Co | 3,899 | $776.0M | 0.12% | |
| 104 | CHHChoice Hotel International Inc | 7,200 | $768.0M | 0.12% | |
| 105 | TDYTeledyne Technologies Inc | 1,937 | $759.0M | 0.12% | |
| 106 | CWSTCasella Waste Systems Inc | 11,752 | $728.0M | 0.11% | |
| 107 | CCMPCMC Materials Inc | 4,640 | $702.0M | 0.11% | |
| 108 | EOGEOG Resources Inc | 13,868 | $692.0M | 0.11% | |
| 109 | SDGRSchrodinger Inc | 8,602 | $681.0M | 0.10% | |
| 110 | CBTCabot Corp | 15,111 | $678.0M | 0.10% | |
| 111 | AONAON PLC | 3,184 | $673.0M | 0.10% | |
| 112 | ISBCUSDInvestors Bancorp Inc New | 62,139 | $656.0M | 0.10% | |
| 113 | FELEFranklin Electric Co Inc | 9,008 | $623.0M | 0.10% | |
| 114 | CNMDCONMED Corp | 5,566 | $623.0M | 0.10% | |
| 115 | HLIHoulihan Lokey Inc | 9,257 | $622.0M | 0.10% | |
| 116 | BFAMBright Horizons Family Solutions Inc | 3,550 | $614.0M | 0.09% | |
| 117 | TKRTimken Co | 7,754 | $600.0M | 0.09% | |
| 118 | SABRSabre Corp | 49,531 | $595.0M | 0.09% | |
| 119 | LFUSLittelfuse Inc | 2,302 | $586.0M | 0.09% | |
| 120 | AKXANSYS Inc | 1,600 | $582.0M | 0.09% | |
| 121 | FT2First Horizon National Corp | 45,196 | $577.0M | 0.09% | |
| 122 | PEBPebblebrook Hotel Trust | 30,451 | $572.0M | 0.09% | |
| 123 | —ManTech International Corp | 6,312 | $561.0M | 0.09% | |
| 124 | VXFVanguard Extended Market ETF | 3,399 | $560.0M | 0.09% | |
| 125 | MOHMolina Healthcare Inc | 2,607 | $554.0M | 0.09% | |
| 126 | TCFTCF Financial Corp | 14,793 | $548.0M | 0.08% | |
| 127 | GPKGraphic Packaging Holding Co | 31,814 | $539.0M | 0.08% | |
| 128 | SANMSanmina Corp | 16,911 | $539.0M | 0.08% | |
| 129 | AIMCUSDAltra Industrial Motion Corp | 9,666 | $536.0M | 0.08% | |
| 130 | ICLRICON PLC | 2,751 | $536.0M | 0.08% | |
| 131 | WSTWest Pharmaceutical Services Inc | 1,845 | $523.0M | 0.08% | |
| 132 | ACGLArch Capital Group Ltd | 14,125 | $509.0M | 0.08% | |
| 133 | ENSEnerSys | 5,910 | $491.0M | 0.08% | |
| 134 | HXLHexcel Corp | 9,830 | $477.0M | 0.07% | |
| 135 | —FirstCash Inc | 6,567 | $460.0M | 0.07% | |
| 136 | AINAlbany International Corp | 6,211 | $456.0M | 0.07% | |
| 137 | PRIPrimerica Inc | 3,385 | $453.0M | 0.07% | |
| 138 | GWREGuidewire Software Inc | 3,475 | $447.0M | 0.07% | |
| 139 | CBRLCracker Barrel Old Country Store Inc | 3,291 | $434.0M | 0.07% | |
| 140 | STAGSTAG Industrial Inc | 13,821 | $433.0M | 0.07% | |
| 141 | UBSIUnited Bankshares Inc | 13,363 | $433.0M | 0.07% | |
| 142 | FNBFNB Corp | 45,392 | $431.0M | 0.07% | |
| 143 | GATXGATX Corp | 5,049 | $420.0M | 0.06% | |
| 144 | FRMEFirst Merchants Corp | 11,158 | $417.0M | 0.06% | |
| 145 | EBSEmergent BioSolutions Inc | 4,650 | $417.0M | 0.06% | |
| 146 | PLXSPlexus Corp | 5,322 | $416.0M | 0.06% | |
| 147 | RJFRaymond James Financial Inc | 4,308 | $412.0M | 0.06% | |
| 148 | GJBSteelcase Inc | 30,262 | $410.0M | 0.06% | |
| 149 | MTHMeritage Corp | 4,773 | $395.0M | 0.06% | |
| 150 | MYGNMyriad Genetics Inc | 19,966 | $395.0M | 0.06% | |
| 151 | CDPCorporate Office Properties Trust | 15,002 | $391.0M | 0.06% | |
| 152 | GDSGDS Holdings Ltd | 4,160 | $390.0M | 0.06% | |
| 153 | PEGAPegasystems Inc | 2,905 | $387.0M | 0.06% | |
| 154 | HDHome Depot Inc | 1,455 | $386.0M | 0.06% | |
| 155 | WWWWolverine World Wide Inc | 12,284 | $384.0M | 0.06% | |
| 156 | KEYKeyCorp | 23,249 | $382.0M | 0.06% | |
| 157 | BCOThe Brinks Company | 5,245 | $378.0M | 0.06% | |
| 158 | RGAReinsurance Group of America Inc | 3,257 | $377.0M | 0.06% | |
| 159 | COSCNO Financial Group Inc | 16,717 | $372.0M | 0.06% | |
| 160 | ILMNIllumina Inc | 986 | $365.0M | 0.06% | |
| 161 | RRyder System Inc | 5,898 | $364.0M | 0.06% | |
| 162 | ITGartner Inc | 2,270 | $364.0M | 0.06% | |
| 163 | AEISAdvanced Energy Industries Inc | 3,686 | $357.0M | 0.05% | |
| 164 | TEXTerex Corp | 10,168 | $355.0M | 0.05% | |
| 165 | VRSKVerisk Analytics Inc | 1,700 | $353.0M | 0.05% | |
| 166 | SFStifel Financial Corporation | 6,942 | $350.0M | 0.05% | |
| 167 | MORNMorningstar Inc | 1,470 | $340.0M | 0.05% | |
| 168 | MATXMatson Inc | 5,946 | $339.0M | 0.05% | |
| 169 | —WPX Energy Inc | 41,607 | $339.0M | 0.05% | |
| 170 | FLIRFlir Systems Inc | 7,642 | $335.0M | 0.05% | |
| 171 | FMBIUSDFirst Midwest Bancorp Inc | 20,985 | $334.0M | 0.05% | |
| 172 | JELDJELD-WEN Holding Inc | 13,081 | $332.0M | 0.05% | |
| 173 | SSBUSDSouth State Corp | 4,536 | $328.0M | 0.05% | |
| 174 | MOAltria Group Inc | 7,925 | $325.0M | 0.05% | |
| 175 | GLPIGaming and Leisure Properties Inc | 7,482 | $317.0M | 0.05% | |
| 176 | FHBFirst Hawaiian Inc | 13,360 | $315.0M | 0.05% | |
| 177 | IRDMIridium Communications Inc | 8,000 | $315.0M | 0.05% | |
| 178 | CCKCrown Holdings Inc | 3,106 | $311.0M | 0.05% | |
| 179 | HMNHorace Mann Educators Corp | 7,349 | $309.0M | 0.05% | |
| 180 | BRXBrixmor Property Group Inc | 18,469 | $306.0M | 0.05% | |
| 181 | PBWInvesco WilderHill Clean Energy ETF | 2,926 | $303.0M | 0.05% | |
| 182 | CITUSDCIT Group Inc New | 8,441 | $303.0M | 0.05% | |
| 183 | COHREURCoherent Inc | 2,005 | $301.0M | 0.05% | |
| 184 | RHPRyman Hospitality Properties Inc | 4,402 | $298.0M | 0.05% | |
| 185 | OLNOlin Corp | 11,767 | $289.0M | 0.04% | |
| 186 | MOG/AMoog Inc | 3,479 | $276.0M | 0.04% | |
| 187 | AVGOBroadcom Inc | 630 | $276.0M | 0.04% | |
| 188 | VACMarriott Vacations Worldwide Corp | 2,008 | $276.0M | 0.04% | |
| 189 | TCBITexas Capital Bancshares Inc | 4,538 | $270.0M | 0.04% | |
| 190 | CNSCohen & Steers Inc | 3,525 | $262.0M | 0.04% | |
| 191 | APDAir Products and Chemicals Inc | 944 | $258.0M | 0.04% | |
| 192 | AROCArchrock Inc | 29,601 | $256.0M | 0.04% | |
| 193 | TRMKTrustmark Corp | 9,364 | $256.0M | 0.04% | |
| 194 | ORCLOracle Corporation | 3,927 | $254.0M | 0.04% | |
| 195 | HOPEHope Bancorp Inc | 23,091 | $252.0M | 0.04% | |
| 196 | NOWServiceNow Inc | 453 | $249.0M | 0.04% | |
| 197 | EFSCEnterprise Financial Services Corp | 7,095 | $248.0M | 0.04% | |
| 198 | PORPortland General Electric Co | 5,769 | $247.0M | 0.04% | |
| 199 | SSNCSS&C Technologies Holdings Inc | 3,400 | $247.0M | 0.04% | |
| 200 | MUBiShares S&P National Municipal Bond Fund | 2,091 | $245.0M | 0.04% |