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 |
|---|---|---|---|---|---|
| 201 | BERYEURBerry Global Group Inc | 4,317 | $243.0M | 0.04% | |
| 202 | IWFiShares Russell 1000 Growth ETF | 1,000 | $241.0M | 0.04% | |
| 203 | REZIResideo Technologies Inc | 11,296 | $240.0M | 0.04% | |
| 204 | VYXNCR Corp | 6,390 | $240.0M | 0.04% | |
| 205 | QA4AGentherm Inc | 3,639 | $237.0M | 0.04% | |
| 206 | HTLFEURHeartland Financial USA Inc | 5,829 | $235.0M | 0.04% | |
| 207 | PANWPalo Alto Networks Inc | 647 | $230.0M | 0.04% | |
| 208 | BOOMDMC Global Inc | 5,188 | $224.0M | 0.03% | |
| 209 | MANUManchester United PLC | 13,290 | $222.0M | 0.03% | |
| 210 | WSOWatsco Inc | 970 | $220.0M | 0.03% | |
| 211 | MCDMcDonalds Corp | 1,014 | $218.0M | 0.03% | |
| 212 | MKTXMarketAxess Holding Inc | 370 | $211.0M | 0.03% | |
| 213 | JNJJohnson & Johnson | 1,343 | $211.0M | 0.03% | |
| 214 | XOMExxon Mobil Corp | 5,078 | $209.0M | 0.03% | |
| 215 | CVA1EURCovanta Holding Corp | 15,932 | $209.0M | 0.03% | |
| 216 | DEIDouglas Emmett Inc | 7,140 | $208.0M | 0.03% | |
| 217 | VVisa Inc | 937 | $205.0M | 0.03% | |
| 218 | VEEVVeeva Systems Inc | 744 | $203.0M | 0.03% | |
| 219 | GVAGranite Construction Inc | 7,534 | $201.0M | 0.03% | |
| 220 | AITApplied Industrial Technologies Inc | 2,568 | $200.0M | 0.03% | |
| 221 | MDRXAllscripts Healthcare Solutions Inc | 13,789 | $199.0M | 0.03% | |
| 222 | BCBEURPrimo Water Corp | 11,386 | $179.0M | 0.03% | |
| 223 | KRGKite Realty Group Trust | 11,426 | $171.0M | 0.03% | |
| 224 | BB3Brookline Bancorp Inc | 10,075 | $121.0M | 0.02% | |
| 225 | PTENPatterson-UTI Energy Inc | 21,054 | $111.0M | 0.02% | |
| 226 | FSPFranklin Street Properties Corp | 16,953 | $74.0M | 0.01% | |
| 227 | —Colony Capital Inc | 11,107 | $53.0M | 0.01% | |
| 228 | TTITETRA Technologies Inc | 21,079 | $18.0M | 0.00% |
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