CONNABLE OFFICE INC Q4 2022 Filing
Filed January 23, 2023
Portfolio Value
$698.3B
Holdings
206
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (206 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | STESTERIS PLC | 5,226 | $965.0M | 0.14% | |
| 2 | FDSFactSet Research Systems Inc | 2,390 | $959.0M | 0.14% | |
| 3 | IWBiShares Russell 1000 ETF | 4,507 | $949.0M | 0.14% | |
| 4 | TEAMAtlassian Corp | 7,248 | $933.0M | 0.13% | |
| 5 | IEMGiShares Core MSCI Emerging Markets ETF | 19,730 | $921.0M | 0.13% | |
| 6 | ACGLArch Capital Group Ltd | 14,000 | $879.0M | 0.13% | |
| 7 | MTDMettler-Toledo International Inc | 601 | $869.0M | 0.12% | |
| 8 | CHHChoice Hotels International Inc | 7,200 | $811.0M | 0.12% | |
| 9 | CWSTCasella Waste Systems Inc | 10,032 | $796.0M | 0.11% | |
| 10 | TRI4EURThomson Reuters Corp | 6,701 | $764.0M | 0.11% | |
| 11 | MTNVail Resorts Inc | 3,150 | $751.0M | 0.11% | |
| 12 | LULULululemon Athletica Inc | 2,330 | $746.0M | 0.11% | |
| 13 | IDXXIDEXX Laboratories Inc | 1,800 | $734.0M | 0.11% | |
| 14 | FERGFerguson PLC | 5,756 | $731.0M | 0.10% | |
| 15 | ITGartner Inc | 2,100 | $706.0M | 0.10% | |
| 16 | HLIHoulihan Lokey Inc | 7,995 | $697.0M | 0.10% | |
| 17 | WCNWaste Connections Inc | 5,260 | $697.0M | 0.10% | |
| 18 | CSGPCoStar Group Inc | 9,000 | $696.0M | 0.10% | |
| 19 | IBNICICI Bank Ltd | 31,344 | $686.0M | 0.10% | |
| 20 | CBTCabot Corp | 9,962 | $666.0M | 0.10% | |
| 21 | MANUManchester United PLC | 28,500 | $665.0M | 0.10% | |
| 22 | SANMSanmina Corp | 10,577 | $606.0M | 0.09% | |
| 23 | IRDMIridium Communications Inc | 11,559 | $594.0M | 0.09% | |
| 24 | DARDarling Ingredients Inc | 9,465 | $592.0M | 0.08% | |
| 25 | FELEFranklin Electric Co Inc | 7,393 | $590.0M | 0.08% | |
| 26 | MOHMolina Healthcare Inc | 1,726 | $570.0M | 0.08% | |
| 27 | ON1Old National Bancorp | 30,442 | $547.0M | 0.08% | |
| 28 | RGAReinsurance Group of America Inc | 3,837 | $545.0M | 0.08% | |
| 29 | TSLATesla Motors Inc | 4,358 | $537.0M | 0.08% | |
| 30 | HXLHexcel Corp | 9,114 | $536.0M | 0.08% | |
| 31 | SPXCSPX Technologies Inc | 7,868 | $517.0M | 0.07% | |
| 32 | PSNParsons Corp | 10,975 | $508.0M | 0.07% | |
| 33 | UBSIUnited Bankshares Inc | 12,362 | $501.0M | 0.07% | |
| 34 | FNBFNB Corp | 38,210 | $499.0M | 0.07% | |
| 35 | GPKGraphic Packaging Holding Co | 22,131 | $492.0M | 0.07% | |
| 36 | AINAlbany International Corp | 4,982 | $491.0M | 0.07% | |
| 37 | RRRRed Rock Resorts Inc | 11,900 | $476.0M | 0.07% | |
| 38 | BOXBox Inc | 15,134 | $471.0M | 0.07% | |
| 39 | PLXSPlexus Corp | 4,556 | $469.0M | 0.07% | |
| 40 | IWOiShares Russell 2000 Growth Index Fund | 2,183 | $468.0M | 0.07% | |
| 41 | GATXGATX Corp | 4,290 | $456.0M | 0.07% | |
| 42 | TKRTimken Co | 6,402 | $452.0M | 0.06% | |
| 43 | PRIPrimerica Inc | 3,100 | $440.0M | 0.06% | |
| 44 | TRMKTrustmark Corp | 12,509 | $437.0M | 0.06% | |
| 45 | WSTWest Pharmaceutical Services Inc | 1,845 | $434.0M | 0.06% | |
| 46 | SSBUSDSouth State Corp | 5,616 | $429.0M | 0.06% | |
| 47 | LFUSLittelfuse Inc | 1,901 | $419.0M | 0.06% | |
| 48 | BERYEURBerry Global Group Inc | 6,814 | $412.0M | 0.06% | |
| 49 | CBRLCracker Barrel Old Country Store Inc | 4,279 | $405.0M | 0.06% | |
| 50 | EFSCEnterprise Financial Services Corp | 8,097 | $396.0M | 0.06% | |
| 51 | CNMDCONMED Corp | 4,451 | $395.0M | 0.06% | |
| 52 | SMGScotts Co | 8,104 | $394.0M | 0.06% | |
| 53 | GWREGuidewire Software Inc | 6,275 | $393.0M | 0.06% | |
| 54 | AIRAAR Corp | 8,730 | $392.0M | 0.06% | |
| 55 | MTHMeritage Corp | 4,243 | $391.0M | 0.06% | |
| 56 | FLSFlowserve Corp | 12,728 | $390.0M | 0.06% | |
| 57 | UCBUnited Community Banks Inc | 11,516 | $389.0M | 0.06% | |
| 58 | JEFJefferies Financial Group Inc | 11,200 | $384.0M | 0.05% | |
| 59 | FRMEFirst Merchants Corp | 9,327 | $383.0M | 0.05% | |
| 60 | MOG/AMoog Inc | 4,354 | $382.0M | 0.05% | |
| 61 | ENSEnerSys | 5,154 | $381.0M | 0.05% | |
| 62 | DIODDiodes Inc | 4,999 | $381.0M | 0.05% | |
| 63 | ENSGThe Ensign Group Inc | 4,011 | $379.0M | 0.05% | |
| 64 | GLPIGaming and Leisure Properties Inc | 7,080 | $369.0M | 0.05% | |
| 65 | FMFFormFactor Inc | 16,574 | $368.0M | 0.05% | |
| 66 | AEISAdvanced Energy Industries Inc | 4,251 | $365.0M | 0.05% | |
| 67 | STAGSTAG Industrial Inc | 11,157 | $360.0M | 0.05% | |
| 68 | PENNPenn National Gaming Corp | 12,110 | $360.0M | 0.05% | |
| 69 | HTLFEURHeartland Financial USA Inc | 7,689 | $358.0M | 0.05% | |
| 70 | FCFSFirstCash Holdings Inc | 4,064 | $353.0M | 0.05% | |
| 71 | VACMarriott Vacations Worldwide Corp | 2,595 | $349.0M | 0.05% | |
| 72 | WTMWhite Mountains Insurance Group Ltd | 237 | $335.0M | 0.05% | |
| 73 | SFStifel Financial Corporation | 5,631 | $329.0M | 0.05% | |
| 74 | TDYTeledyne Technologies Inc | 817 | $327.0M | 0.05% | |
| 75 | HMNHorace Mann Educators Corp | 8,656 | $323.0M | 0.05% | |
| 76 | MMSMAXIMUS Inc | 4,403 | $323.0M | 0.05% | |
| 77 | DVNDevon Energy Corp | 5,227 | $322.0M | 0.05% | |
| 78 | CDPCorporate Office Properties Trust | 12,358 | $321.0M | 0.05% | |
| 79 | AMKRAmkor Technology Inc | 13,353 | $320.0M | 0.05% | |
| 80 | MORNMorningstar Inc | 1,470 | $318.0M | 0.05% | |
| 81 | PEBPebblebrook Hotel Trust | 23,520 | $315.0M | 0.05% | |
| 82 | ITGRInteger Holdings Corp | 4,589 | $314.0M | 0.04% | |
| 83 | AKXANSYS Inc | 1,300 | $314.0M | 0.04% | |
| 84 | PORPortland General Electric Co | 6,347 | $311.0M | 0.04% | |
| 85 | BCOThe Brinks Company | 5,703 | $306.0M | 0.04% | |
| 86 | MOAltria Group Inc | 6,661 | $304.0M | 0.04% | |
| 87 | CNSCohen & Steers Inc | 4,665 | $301.0M | 0.04% | |
| 88 | VRSKVerisk Analytics Inc | 1,700 | $300.0M | 0.04% | |
| 89 | CTLTEURCatalent Inc | 6,565 | $295.0M | 0.04% | |
| 90 | CFGCitizens Financial Group Inc | 7,174 | $282.0M | 0.04% | |
| 91 | RRyder System Inc | 3,346 | $280.0M | 0.04% | |
| 92 | XOMExxon Mobil Corp | 2,532 | $279.0M | 0.04% | |
| 93 | KEYKeyCorp | 16,036 | $279.0M | 0.04% | |
| 94 | UI2Kemper Corp | 5,624 | $277.0M | 0.04% | |
| 95 | CAKECheesecake Factory Inc | 8,496 | $269.0M | 0.04% | |
| 96 | MEIMethode Electronics Inc | 5,886 | $261.0M | 0.04% | |
| 97 | OLNOlin Corp | 4,933 | $261.0M | 0.04% | |
| 98 | COSCNO Financial Group Inc | 11,285 | $258.0M | 0.04% | |
| 99 | SABRSabre Corp | 41,634 | $257.0M | 0.04% | |
| 100 | CTSCTS Corp | 6,451 | $254.0M | 0.04% |
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