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 |
|---|---|---|---|---|---|
| 201 | GVAGranite Construction Inc | 3,067 | $269.0M | 0.03% | |
| 202 | TXNMTXNM Energy Inc | 5,353 | $263.2M | 0.03% | |
| 203 | ZTSZoetis Inc | 1,590 | $259.1M | 0.03% | |
| 204 | ENSGThe Ensign Group Inc | 1,912 | $254.0M | 0.03% | |
| 205 | RRCRange Resources Corp | 7,044 | $253.4M | 0.03% | |
| 206 | BIRKBirkenstock Holding PLC | 4,423 | $250.6M | 0.03% | |
| 207 | REZIResideo Technologies Inc | 10,506 | $242.2M | 0.03% | |
| 208 | PORPortland General Electric Co | 5,339 | $232.9M | 0.02% | |
| 209 | ACWXiShares MSCI ACWI Index Fund ex US | 4,385 | $228.7M | 0.02% | |
| 210 | NEOGNeogen Corp | 18,793 | $228.1M | 0.02% | |
| 211 | BCOThe Brinks Company | 2,405 | $223.1M | 0.02% | |
| 212 | COSCNO Financial Group Inc | 5,894 | $219.3M | 0.02% | |
| 213 | AXSAxis Capital Holdings Ltd | 2,474 | $219.2M | 0.02% | |
| 214 | AMHAmerican Homes 4 Rent | 5,850 | $218.9M | 0.02% | |
| 215 | CWANClearwater Analytics Holdings Inc | 7,943 | $218.6M | 0.02% | |
| 216 | FHBFirst Hawaiian Inc | 8,364 | $217.0M | 0.02% | |
| 217 | XOMExxon Mobil Corp | 2,000 | $215.1M | 0.02% | |
| 218 | CBRLCracker Barrel Old Country Store Inc | 4,065 | $214.9M | 0.02% | |
| 219 | CECelanese Corp | 3,073 | $212.7M | 0.02% | |
| 220 | AWNAdvance Auto Parts Inc | 4,445 | $210.2M | 0.02% | |
| 221 | OLNOlin Corp | 6,207 | $209.8M | 0.02% | |
| 222 | LKQ1LKQ Corp | 5,530 | $203.2M | 0.02% | |
| 223 | PTENPatterson-UTI Energy Inc | 23,917 | $197.6M | 0.02% | |
| 224 | DNBDun & Bradstreet Holdings Inc | 11,592 | $144.4M | 0.01% | |
| 225 | HN9Hanesbrands Inc | 17,377 | $141.4M | 0.01% | |
| 226 | VLYValley National Bancorp | 12,211 | $110.6M | 0.01% | |
| 227 | TTITETRA Technologies Inc | 11,813 | $42.3M | 0.00% |
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