CONNABLE OFFICE INC Q4 2023 Filing
Filed February 12, 2024
Portfolio Value
$826.3B
Holdings
215
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (215 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BCOThe Brinks Company | 4,819 | $0 | 0.00% | |
| 102 | DIODDiodes Inc | 4,560 | $0 | 0.00% | |
| 103 | BFAMBright Horizons Family Solutions Inc | 3,200 | $0 | 0.00% | |
| 104 | CBTCabot Corp | 9,857 | $0 | 0.00% | |
| 105 | AEISAdvanced Energy Industries Inc | 4,251 | $0 | 0.00% | |
| 106 | CWSTCasella Waste Systems Inc | 7,912 | $0 | 0.00% | |
| 107 | SMGThe Scotts Miracle-Gro Co | 6,450 | $0 | 0.00% | |
| 108 | ENQEntegris Inc | 3,084 | $0 | 0.00% | |
| 109 | HMNHorace Mann Educators Corp | 12,556 | $0 | 0.00% | |
| 110 | FCPTFour Corners Property Trust Inc | 10,376 | $0 | 0.00% | |
| 111 | SABRSabre Corp | 56,037 | $0 | 0.00% | |
| 112 | CAKECheesecake Factory Inc | 13,079 | $0 | 0.00% | |
| 113 | RRRRed Rock Resorts Inc | 11,900 | $0 | 0.00% | |
| 114 | TRMKTrustmark Corp | 16,009 | $0 | 0.00% | |
| 115 | BERYEURBerry Global Group Inc | 6,481 | $0 | 0.00% | |
| 116 | AIRAAR Corp | 9,241 | $0 | 0.00% | |
| 117 | GPKGraphic Packaging Holding Co | 14,923 | $0 | 0.00% | |
| 118 | AMHAmerican Homes 4 Rent | 5,850 | $0 | 0.00% | |
| 119 | MOAltria Group Inc | 5,746 | $0 | 0.00% | |
| 120 | CLBCore Laboratories Inc | 13,928 | $0 | 0.00% | |
| 121 | SSBUSDSouth State Corp | 6,711 | $0 | 0.00% | |
| 122 | GATXGATX Corp | 4,290 | $0 | 0.00% | |
| 123 | CSGPCoStar Group Inc | 9,000 | $0 | 0.00% | |
| 124 | VRSKVerisk Analytics Inc | 1,700 | $0 | 0.00% | |
| 125 | PSNParsons Corp | 11,806 | $0 | 0.00% | |
| 126 | CRCCanadian Natural Resources Ltd | 12,820 | $0 | 0.00% | |
| 127 | VACMarriott Vacations Worldwide Corp | 2,595 | $0 | 0.00% | |
| 128 | WSTWest Pharmaceutical Services Inc | 1,845 | $0 | 0.00% | |
| 129 | INSPInspire Medical Systems Inc | 4,633 | $0 | 0.00% | |
| 130 | DNBDun & Bradstreet Holdings Inc | 12,409 | $0 | 0.00% | |
| 131 | AKXANSYS Inc | 1,300 | $0 | 0.00% | |
| 132 | MUBiShares National Muni Bond ETF | 8,046 | $0 | 0.00% | |
| 133 | ENVUSDEnvestnet Inc | 6,970 | $0 | 0.00% | |
| 134 | GVAGranite Construction Inc | 4,345 | $0 | 0.00% | |
| 135 | MATXMatson Inc | 1,868 | $0 | 0.00% | |
| 136 | SPXCSPX Technologies Inc | 5,729 | $0 | 0.00% | |
| 137 | CNMDCONMED Corp | 5,153 | $0 | 0.00% | |
| 138 | MANUManchester United PLC | 28,500 | $0 | 0.00% | |
| 139 | HLIHoulihan Lokey Inc | 7,660 | $0 | 0.00% | |
| 140 | COSCNO Financial Group Inc | 8,076 | $0 | 0.00% | |
| 141 | ON1Old National Bancorp | 30,617 | $0 | 0.00% | |
| 142 | RGAReinsurance Group of America Inc | 3,837 | $0 | 0.00% | |
| 143 | HELEHelen of Troy Ltd | 2,743 | $0 | 0.00% | |
| 144 | GNRSPDR S&P Global Natural Resources ETF | 9,236 | $0 | 0.00% | |
| 145 | DVNDevon Energy Corp | 9,480 | $0 | 0.00% | |
| 146 | HTLFEURHeartland Financial USA Inc | 9,186 | $0 | 0.00% | |
| 147 | VLYValley National Bancorp | 19,819 | $0 | 0.00% | |
| 148 | EPAMEPAM Systems Inc | 2,282 | $0 | 0.00% | |
| 149 | IUSBiShares Core Total USD Bond Market ETF | 8,966 | $0 | 0.00% | |
| 150 | PTENPatterson-UTI Energy Inc | 11,921 | $0 | 0.00% | |
| 151 | WWWWolverine World Wide Inc | 15,454 | $0 | 0.00% | |
| 152 | FSPFranklin Street Properties Corp | 10,547 | $0 | 0.00% | |
| 153 | GLPIGaming and Leisure Properties Inc | 7,080 | $0 | 0.00% | |
| 154 | NEOGNeogen Corp | 10,049 | $0 | 0.00% | |
| 155 | DARDarling Ingredients Inc | 9,465 | $0 | 0.00% | |
| 156 | TRIThomson Reuters Corp | 6,323 | $0 | 0.00% | |
| 157 | BCBEURPrimo Water Corp | 11,756 | $0 | 0.00% | |
| 158 | TKRTimken Co | 4,369 | $0 | 0.00% | |
| 159 | IRDMIridium Communications Inc | 11,559 | $0 | 0.00% | |
| 160 | HOPEHope Bancorp Inc | 11,665 | $0 | 0.00% | |
| 161 | FRMEFirst Merchants Corp | 12,449 | $0 | 0.00% | |
| 162 | OIIOceaneering International Inc | 21,251 | $0 | 0.00% | |
| 163 | PRIPrimerica Inc | 3,100 | $0 | 0.00% | |
| 164 | IDXXIDEXX Laboratories Inc | 1,800 | $0 | 0.00% | |
| 165 | KEYKeyCorp | 42,901 | $0 | 0.00% | |
| 166 | SOUNSoundHound AI Inc | 19,957 | $0 | 0.00% | |
| 167 | ISTBiShares Core 1-5 Year USD Bond ETF | 5,118 | $0 | 0.00% | |
| 168 | CTSCTS Corp | 8,343 | $0 | 0.00% | |
| 169 | MOG/AMoog Inc | 3,734 | $0 | 0.00% | |
| 170 | GQ9SPDR Gold Shares | 1,498 | $0 | 0.00% | |
| 171 | FLSFlowserve Corp | 14,284 | $0 | 0.00% | |
| 172 | AINAlbany International Corp | 4,982 | $0 | 0.00% | |
| 173 | JELDJELD-WEN Holding Inc | 14,237 | $0 | 0.00% | |
| 174 | ENSEnerSys | 4,712 | $0 | 0.00% | |
| 175 | RHIRobertHalf International Inc | 2,275 | $0 | 0.00% | |
| 176 | CFGCitizens Financial Group Inc | 17,319 | $0 | 0.00% | |
| 177 | CBRLCracker Barrel Old Country Store Inc | 4,214 | $0 | 0.00% | |
| 178 | STAGSTAG Industrial Inc | 13,020 | $0 | 0.00% | |
| 179 | HPHelmerich & Payne Inc | 9,308 | $0 | 0.00% | |
| 180 | PEBPebblebrook Hotel Trust | 28,842 | $0 | 0.00% | |
| 181 | DNUTKrispy Kreme Inc | 15,109 | $0 | 0.00% | |
| 182 | CDPCOPT Defense Properties | 12,358 | $0 | 0.00% | |
| 183 | BOXBox Inc | 15,134 | $0 | 0.00% | |
| 184 | UBSIUnited Bankshares Inc | 14,897 | $0 | 0.00% | |
| 185 | FHBFirst Hawaiian Inc | 9,219 | $0 | 0.00% | |
| 186 | ITGRInteger Holdings Corp | 5,626 | $0 | 0.00% | |
| 187 | FMFFormFactor Inc | 16,574 | $0 | 0.00% | |
| 188 | BIRKBirkenstock Holding PLC | 4,423 | $0 | 0.00% | |
| 189 | SFStifel Financial Corporation | 5,631 | $0 | 0.00% | |
| 190 | PENNPENN Entertainment Inc | 12,110 | $0 | 0.00% | |
| 191 | HXLHexcel Corp | 9,114 | $0 | 0.00% | |
| 192 | DOCUSDPhysicians Realty Trust | 13,277 | $0 | 0.00% | |
| 193 | FNBFNB Corp | 36,361 | $0 | 0.00% | |
| 194 | HN9Hanesbrands Inc | 20,791 | $0 | 0.00% | |
| 195 | LFUSLittelfuse Inc | 1,901 | $0 | 0.00% | |
| 196 | UCBUnited Community Banks Inc | 16,492 | $0 | 0.00% | |
| 197 | MORNMorningstar Inc | 1,470 | $0 | 0.00% | |
| 198 | ENSGThe Ensign Group Inc | 3,967 | $0 | 0.00% | |
| 199 | PLXSPlexus Corp | 3,809 | $0 | 0.00% | |
| 200 | WCNWaste Connections Inc | 6,288 | $0 | 0.00% |