CONNABLE OFFICE INC Q4 2024 Filing
Filed February 5, 2025
Portfolio Value
$966.5B
Holdings
227
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (227 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PRIPrimerica Inc | 3,212 | $871.8M | 0.09% | |
| 102 | PSNParsons Corp | 9,425 | $869.5M | 0.09% | |
| 103 | INSPInspire Medical Systems Inc | 4,633 | $858.9M | 0.09% | |
| 104 | CWSTCasella Waste Systems Inc | 7,774 | $822.6M | 0.09% | |
| 105 | PFEPfizer Inc | 30,097 | $798.5M | 0.08% | |
| 106 | FLSFlowserve Corp | 13,834 | $795.7M | 0.08% | |
| 107 | FERGFerguson Enterprises Inc | 4,573 | $793.7M | 0.08% | |
| 108 | MLB1MercadoLibre Inc | 445 | $756.7M | 0.08% | |
| 109 | IDXXIDEXX Laboratories Inc | 1,800 | $744.2M | 0.08% | |
| 110 | NUNu Holdings Ltd | 71,487 | $740.6M | 0.08% | |
| 111 | CBTCabot Corp | 8,016 | $731.9M | 0.08% | |
| 112 | AONAON PLC | 2,028 | $728.4M | 0.08% | |
| 113 | RGAReinsurance Group of America Inc | 3,408 | $728.1M | 0.08% | |
| 114 | MOG/AMoog Inc | 3,675 | $723.4M | 0.07% | |
| 115 | CRCCanadian Natural Resources Ltd | 23,156 | $714.8M | 0.07% | |
| 116 | SPXCSPX Technologies Inc | 4,907 | $714.1M | 0.07% | |
| 117 | WCNWaste Connections Inc | 4,105 | $704.3M | 0.07% | |
| 118 | FMFFormFactor Inc | 15,658 | $689.0M | 0.07% | |
| 119 | SSBUSDSouth State Corp | 6,571 | $653.7M | 0.07% | |
| 120 | CSGPCoStar Group Inc | 9,000 | $644.3M | 0.07% | |
| 121 | IWBiShares Russell 1000 ETF | 1,973 | $635.6M | 0.07% | |
| 122 | GATXGATX Corp | 4,072 | $631.0M | 0.07% | |
| 123 | KEYKeyCorp | 36,712 | $629.2M | 0.07% | |
| 124 | FELEFranklin Electric Co Inc | 6,307 | $614.6M | 0.06% | |
| 125 | CAKECheesecake Factory Inc | 12,940 | $613.9M | 0.06% | |
| 126 | WSTWest Pharmaceutical Services Inc | 1,845 | $604.3M | 0.06% | |
| 127 | MTNVail Resorts Inc | 3,150 | $590.5M | 0.06% | |
| 128 | SFStifel Financial Corporation | 5,401 | $572.9M | 0.06% | |
| 129 | PLXSPlexus Corp | 3,650 | $571.2M | 0.06% | |
| 130 | UBSIUnited Bankshares Inc | 15,049 | $565.1M | 0.06% | |
| 131 | CFGCitizens Financial Group Inc | 12,886 | $563.9M | 0.06% | |
| 132 | SMGThe Scotts Miracle-Gro Co | 8,343 | $553.5M | 0.06% | |
| 133 | RRRRed Rock Resorts Inc | 11,900 | $550.3M | 0.06% | |
| 134 | TRMKTrustmark Corp | 15,548 | $549.9M | 0.06% | |
| 135 | HXLHexcel Corp | 8,707 | $545.9M | 0.06% | |
| 136 | HTLFEURHeartland Financial USA Inc | 8,820 | $540.7M | 0.06% | |
| 137 | UCBUnited Community Banks Inc | 16,651 | $538.0M | 0.06% | |
| 138 | AEISAdvanced Energy Industries Inc | 4,649 | $537.6M | 0.06% | |
| 139 | EFSCEnterprise Financial Services Corp | 9,525 | $537.2M | 0.06% | |
| 140 | OIIOceaneering International Inc | 20,578 | $536.7M | 0.06% | |
| 141 | ON1Old National Bancorp | 24,422 | $530.1M | 0.05% | |
| 142 | SABRSabre Corp | 142,381 | $519.7M | 0.05% | |
| 143 | RRyder System Inc | 3,175 | $498.0M | 0.05% | |
| 144 | BOXBox Inc | 15,707 | $496.3M | 0.05% | |
| 145 | MORNMorningstar Inc | 1,470 | $495.0M | 0.05% | |
| 146 | MUBiShares National Muni Bond ETF | 4,523 | $481.9M | 0.05% | |
| 147 | FCFSFirstCash Holdings Inc | 4,641 | $480.8M | 0.05% | |
| 148 | FRMEFirst Merchants Corp | 12,031 | $479.9M | 0.05% | |
| 149 | VRSKVerisk Analytics Inc | 1,700 | $468.2M | 0.05% | |
| 150 | DVNDevon Energy Corp | 14,075 | $460.7M | 0.05% | |
| 151 | MTHMeritage Homes Corp | 2,962 | $455.6M | 0.05% | |
| 152 | AIRAAR Corp | 7,430 | $455.3M | 0.05% | |
| 153 | ENSEnerSys | 4,783 | $442.1M | 0.05% | |
| 154 | OGSONE Gas Inc | 6,370 | $441.1M | 0.05% | |
| 155 | STAGSTAG Industrial Inc | 13,020 | $440.3M | 0.05% | |
| 156 | AKXANSYS Inc | 1,300 | $438.5M | 0.05% | |
| 157 | DOCHealthpeak Properties Inc | 21,562 | $437.1M | 0.05% | |
| 158 | CNSCohen & Steers Inc | 4,665 | $430.8M | 0.04% | |
| 159 | FNBFNB Corp | 28,894 | $427.1M | 0.04% | |
| 160 | CTSCTS Corp | 8,091 | $426.6M | 0.04% | |
| 161 | TKRTimken Co | 5,974 | $426.4M | 0.04% | |
| 162 | LFUSLittelfuse Inc | 1,795 | $423.0M | 0.04% | |
| 163 | DARDarling Ingredients Inc | 12,397 | $417.7M | 0.04% | |
| 164 | GPKGraphic Packaging Holding Co | 15,266 | $414.6M | 0.04% | |
| 165 | AROCArchrock Inc | 16,505 | $410.8M | 0.04% | |
| 166 | BERYEURBerry Global Group Inc | 6,193 | $400.5M | 0.04% | |
| 167 | CNMDCONMED Corp | 5,766 | $394.6M | 0.04% | |
| 168 | BFAMBright Horizons Family Solutions Inc | 3,551 | $393.6M | 0.04% | |
| 169 | GQ9SPDR Gold Shares | 1,611 | $390.1M | 0.04% | |
| 170 | AINAlbany International Corp | 4,803 | $384.1M | 0.04% | |
| 171 | FCPTFour Corners Property Trust Inc | 13,721 | $372.4M | 0.04% | |
| 172 | MANUManchester United PLC | 21,031 | $364.9M | 0.04% | |
| 173 | WWWWolverine World Wide Inc | 15,971 | $354.6M | 0.04% | |
| 174 | WTMWhite Mountains Insurance Group Ltd | 181 | $352.1M | 0.04% | |
| 175 | HMNHorace Mann Educators Corp | 8,948 | $351.0M | 0.04% | |
| 176 | DEIDouglas Emmett Inc | 18,778 | $348.5M | 0.04% | |
| 177 | AGCOAGCO Corp | 3,689 | $344.8M | 0.04% | |
| 178 | DIODDiodes Inc | 5,555 | $342.6M | 0.04% | |
| 179 | GLPIGaming and Leisure Properties Inc | 7,080 | $341.0M | 0.04% | |
| 180 | HPHelmerich & Payne Inc | 10,617 | $340.0M | 0.04% | |
| 181 | UI2Kemper Corp | 5,102 | $339.0M | 0.04% | |
| 182 | IRDMIridium Communications Inc | 11,559 | $335.4M | 0.03% | |
| 183 | FIGSFIGS Inc | 52,532 | $325.2M | 0.03% | |
| 184 | KNSLKinsale Capital Group Inc | 695 | $323.3M | 0.03% | |
| 185 | PEBPebblebrook Hotel Trust | 22,793 | $308.8M | 0.03% | |
| 186 | FCNCAFirst Citizens Bancshares Inc | 146 | $308.5M | 0.03% | |
| 187 | SRSpire Inc | 4,494 | $304.8M | 0.03% | |
| 188 | ICUIICU Medical Inc | 1,956 | $303.5M | 0.03% | |
| 189 | AMKRAmkor Technology Inc | 11,741 | $301.6M | 0.03% | |
| 190 | MOAltria Group Inc | 5,746 | $300.5M | 0.03% | |
| 191 | DNUTKrispy Kreme Inc | 29,968 | $297.6M | 0.03% | |
| 192 | TNETTriNet Group Inc | 3,207 | $291.1M | 0.03% | |
| 193 | CDPCOPT Defense Properties | 9,225 | $285.5M | 0.03% | |
| 194 | CLBCore Laboratories Inc | 16,445 | $284.7M | 0.03% | |
| 195 | XRAYDentsply Sirona Inc | 14,983 | $284.4M | 0.03% | |
| 196 | UGIUGI Corp | 10,041 | $283.5M | 0.03% | |
| 197 | SOUNSoundHound AI Inc | 13,957 | $276.9M | 0.03% | |
| 198 | ENQEntegris Inc | 2,792 | $276.6M | 0.03% | |
| 199 | XPROExpro Group Holdings NV | 21,957 | $273.8M | 0.03% | |
| 200 | TREXTrex Company Inc | 3,934 | $271.6M | 0.03% |