Connable Office

Latest statistics and disclosures from Connable Office's latest quarterly 13F-HR filing:

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Portfolio Holdings for Connable Office

Connable Office holds 215 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 20.5 $170M 357k 475.31
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Vanguard Europe Pacific ETF (VEA) 6.7 $55M 1.2M 47.90
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Vanguard Short Term Corporate Bond ETF (VCSH) 5.4 $45M 577k 77.37
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iShares MSCI Emerging Markets Indx (EEM) 5.4 $45M -7% 1.1M 40.21
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iShares Dow Jones US Real Estate (IYR) 3.8 $31M NEW 340k 91.41
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Flexshares Tr mornstar upstr (GUNR) 3.4 $28M -2% 693k 40.95
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iShares MSCI EAFE Index Fund (EFA) 2.7 $23M -11% 300k 75.35
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Ishares Inc core msci emkt (IEMG) 2.1 $18M +52% 348k 50.58
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iShares S&P Global Infrastructure Index (IGF) 2.1 $17M NEW 365k 47.05
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iShares Lehman Aggregate Bond (AGG) 2.1 $17M -2% 173k 99.25
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Vanguard Total Bond Market ETF (BND) 1.7 $14M -22% 196k 73.55
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Spdr Ser Tr s&p oilgas exp (XOP) 1.7 $14M 104k 136.91
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Invesco S&p 500 Equal Weight Etf (RSP) 1.7 $14M 89k 157.80
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Microsoft Corporation (MSFT) 1.5 $13M 34k 376.04
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Apple (AAPL) 1.4 $11M +2% 59k 192.53
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wisdomtreetrusdivd.. (DGRW) 1.3 $11M +98% 155k 70.28
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Vanguard Scottsdale Fds vng rus1000grw (VONG) 1.3 $11M NEW 138k 78.02
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iShares MSCI EAFE Value Index (EFV) 1.2 $10M 198k 52.10
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iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 1.1 $9.4M NEW 141k 66.57
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Vanguard S&p 500 Etf idx (VOO) 0.8 $6.9M 16k 436.80
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Franklin Templeton Etf Tr ftse japan etf (FLJP) 0.8 $6.7M NEW 239k 27.99
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MasterCard Incorporated (MA) 0.7 $6.2M 14k 426.51
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Amazon (AMZN) 0.7 $5.9M 39k 151.94
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UnitedHealth (UNH) 0.7 $5.8M 11k 526.47
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ConocoPhillips (COP) 0.7 $5.5M 48k 116.07
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Accenture (ACN) 0.6 $5.4M -2% 15k 350.91
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Eli Lilly & Co. (LLY) 0.6 $5.1M -4% 8.8k 582.92
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JPMorgan Chase & Co. (JPM) 0.6 $5.0M -2% 29k 170.10
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Alphabet Inc Class C cs (GOOG) 0.6 $4.6M 33k 140.93
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Linde (LIN) 0.6 $4.6M 11k 410.71
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Alphabet Inc Class A cs (GOOGL) 0.5 $4.4M 31k 139.69
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NVIDIA Corporation (NVDA) 0.5 $4.3M -4% 8.8k 495.22
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KLA-Tencor Corporation (KLAC) 0.5 $4.2M 7.2k 581.30
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Stryker Corporation (SYK) 0.5 $4.1M 14k 299.46
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Costco Wholesale Corporation (COST) 0.5 $4.1M 6.2k 660.08
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Vanguard Small-Cap ETF (VB) 0.5 $4.0M 19k 213.33
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Danaher Corporation (DHR) 0.5 $3.9M 17k 231.34
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Procter & Gamble Company (PG) 0.5 $3.8M 26k 146.54
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Thermo Fisher Scientific (TMO) 0.5 $3.7M 7.1k 530.79
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Wells Fargo & Company (WFC) 0.5 $3.7M -4% 76k 49.22
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Honeywell International (HON) 0.4 $3.5M 17k 209.71
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Adobe Systems Incorporated (ADBE) 0.4 $3.5M 5.8k 596.60
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Palo Alto Networks (PANW) 0.4 $3.5M 12k 294.88
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Walt Disney Company (DIS) 0.4 $3.4M 38k 90.29
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American Express Company (AXP) 0.4 $3.3M 18k 187.34
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salesforce (CRM) 0.4 $3.3M 13k 263.14
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Moody's Corporation (MCO) 0.4 $3.3M 8.4k 390.56
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Charles Schwab Corporation (SCHW) 0.4 $3.2M 46k 68.80
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Amgen (AMGN) 0.4 $3.0M 10k 288.02
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Raytheon Technologies Corp (RTX) 0.4 $3.0M 36k 84.14
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Coca-Cola Company (KO) 0.4 $2.9M 50k 58.93
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Marriott International (MAR) 0.3 $2.8M 13k 225.51
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Lowe's Companies (LOW) 0.3 $2.8M 13k 222.55
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Tesla Motors (TSLA) 0.3 $2.8M 11k 248.48
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Advanced Micro Devices (AMD) 0.3 $2.8M 19k 147.41
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Pepsi (PEP) 0.3 $2.7M 16k 169.84
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Vanguard Malvern Fds strm infproidx (VTIP) 0.3 $2.6M 56k 47.49
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Union Pacific Corporation (UNP) 0.3 $2.6M 11k 245.62
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Kkr & Co (KKR) 0.3 $2.6M 32k 82.85
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Crown Castle Intl (CCI) 0.3 $2.6M 23k 115.19
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Abbott Laboratories (ABT) 0.3 $2.6M 23k 110.07
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Nextera Energy (NEE) 0.3 $2.4M 40k 60.74
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iShares Barclays TIPS Bond Fund (TIP) 0.3 $2.4M -2% 23k 107.49
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Metropcs Communications (TMUS) 0.3 $2.4M 15k 160.33
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Novo Nordisk A/S (NVO) 0.3 $2.4M -3% 23k 103.45
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Rockwell Automation (ROK) 0.3 $2.3M 7.3k 310.48
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Mondelez Int (MDLZ) 0.3 $2.3M 31k 72.43
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Prologis (PLD) 0.3 $2.2M 17k 133.30
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Canadian Pacific Kansas City (CP) 0.3 $2.2M -2% 28k 79.06
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Micron Technology (MU) 0.3 $2.2M 26k 85.34
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Arch Capital Group (ACGL) 0.3 $2.1M 29k 74.27
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iShares S&P 500 Index (IVV) 0.2 $2.0M -14% 4.3k 477.63
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Ferrari Nv Ord (RACE) 0.2 $2.0M 5.8k 338.43
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Icon (ICLR) 0.2 $1.9M 6.9k 283.07
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Atlassian Corporation Cl A (TEAM) 0.2 $1.9M +9% 7.8k 237.86
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EOG Resources (EOG) 0.2 $1.8M 15k 120.95
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Schlumberger (SLB) 0.2 $1.8M 34k 52.04
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MercadoLibre (MELI) 0.2 $1.8M +83% 1.1k 1571.54
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CVS Caremark Corporation (CVS) 0.2 $1.8M -12% 23k 78.96
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Asml Holding (ASML) 0.2 $1.7M -2% 2.3k 756.92
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Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.2 $1.6M NEW 33k 47.55
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Nike (NKE) 0.2 $1.5M 14k 108.57
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Hyatt Hotels Corporation (H) 0.2 $1.4M 11k 130.41
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Ferguson Plc F (FERG) 0.2 $1.4M 7.1k 193.07
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Aon (AON) 0.2 $1.3M -2% 4.4k 291.02
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AstraZeneca (AZN) 0.1 $1.1M 17k 67.35
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FactSet Research Systems (FDS) 0.1 $1.1M 2.4k 477.05
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Steris Plc Ord equities (STE) 0.1 $1.1M 5.1k 219.85
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ICICI Bank (IBN) 0.1 $1.1M -5% 45k 23.84
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IDEXX Laboratories (IDXX) 0.1 $999k 1.8k 555.05
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Gartner (IT) 0.1 $947k 2.1k 451.11
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Inspire Med Sys (INSP) 0.1 $943k 4.6k 203.43
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Waste Connections (WCN) 0.1 $939k -5% 6.3k 149.27
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Thomson Reuters Corp. (TRI) 0.1 $925k -3% 6.3k 146.22
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Houlihan Lokey Inc cl a (HLI) 0.1 $919k -4% 7.7k 119.91
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iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $872k NEW 8.0k 108.41
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Canadian Natural Resources (CNQ) 0.1 $840k NEW 13k 65.52
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Cabot Corporation (CBT) 0.1 $823k 9.9k 83.50
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Choice Hotels International (CHH) 0.1 $816k 7.2k 113.30
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CoStar (CSGP) 0.1 $787k 9.0k 87.39
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Parsons Corporation (PSN) 0.1 $740k 12k 62.71
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Franklin Electric (FELE) 0.1 $715k 7.4k 96.65
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FormFactor (FORM) 0.1 $691k 17k 41.71
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Guidewire Software (GWRE) 0.1 $684k 6.3k 109.04
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Epam Systems (EPAM) 0.1 $679k NEW 2.3k 297.34
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Casella Waste Systems (CWST) 0.1 $676k -21% 7.9k 85.46
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Vail Resorts (MTN) 0.1 $672k 3.2k 213.47
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Hexcel Corporation (HXL) 0.1 $672k 9.1k 73.75
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West Pharmaceutical Services (WST) 0.1 $650k 1.8k 352.12
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Primerica (PRI) 0.1 $638k 3.1k 205.76
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Red Rock Resorts Inc Cl A (RRR) 0.1 $635k 12k 53.33
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Reinsurance Group of America (RGA) 0.1 $621k 3.8k 161.78
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Key (KEY) 0.1 $618k -6% 43k 14.40
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Flowserve Corporation (FLS) 0.1 $589k 14k 41.22
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Manchester Utd Plc New Ord Cl (MANU) 0.1 $581k 29k 20.38
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Spx Corp (SPXC) 0.1 $579k 5.7k 101.01
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Aar (AIR) 0.1 $577k 9.2k 62.40
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Citizens Financial (CFG) 0.1 $574k +2% 17k 33.14
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South State Corporation (SSB) 0.1 $567k -7% 6.7k 84.45
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CONMED Corporation (CNMD) 0.1 $564k 5.2k 109.51
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United Bankshares (UBSI) 0.1 $559k NEW 15k 37.55
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Integer Hldgs (ITGR) 0.1 $557k +22% 5.6k 99.08
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Moog (MOG.A) 0.1 $541k -20% 3.7k 144.78
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Firstcash Holdings (FCFS) 0.1 $528k 4.9k 108.39
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Meritage Homes Corporation (MTH) 0.1 $524k 3.0k 174.20
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Spdr Index Shs Fds s^p global nat res (GNR) 0.1 $523k NEW 9.2k 56.65
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Old National Ban (ONB) 0.1 $517k -3% 31k 16.89
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GATX Corporation (GATX) 0.1 $516k 4.3k 120.22
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Stag Industrial (STAG) 0.1 $511k 13k 39.26
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Littelfuse (LFUS) 0.1 $509k 1.9k 267.56
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F.N.B. Corporation (FNB) 0.1 $501k -3% 36k 13.77
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Albany International (AIN) 0.1 $489k 5.0k 98.22
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United Cmnty Bks Ga Cap Stk (UCBI) 0.1 $483k NEW 17k 29.26
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Iridium Communications (IRDM) 0.1 $476k 12k 41.16
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EnerSys (ENS) 0.1 $476k -8% 4.7k 100.96
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Ansys (ANSS) 0.1 $472k 1.3k 362.88
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Darling International (DAR) 0.1 $472k 9.5k 49.84
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Advanced Energy Industries (AEIS) 0.1 $463k 4.3k 108.92
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First Merchants Corporation (FRME) 0.1 $462k NEW 12k 37.08
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Pebblebrook Hotel Trust (PEB) 0.1 $461k +5% 29k 15.98
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Cheesecake Factory Incorporated (CAKE) 0.1 $458k NEW 13k 35.01
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Jefferies Finl Group (JEF) 0.1 $453k 11k 40.41
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Oceaneering International (OII) 0.1 $452k 21k 21.28
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Trustmark Corporation (TRMK) 0.1 $446k NEW 16k 27.88
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Ensign (ENSG) 0.1 $445k 4.0k 112.21
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Berry Plastics (BERY) 0.1 $437k 6.5k 67.39
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Devon Energy Corporation (DVN) 0.1 $429k +24% 9.5k 45.30
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Brink's Company (BCO) 0.1 $424k 4.8k 87.95
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Morningstar (MORN) 0.1 $421k 1.5k 286.24
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Ishares Tr core tl usd bd (IUSB) 0.0 $413k NEW 9.0k 46.07
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Plexus (PLXS) 0.0 $412k 3.8k 108.13
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Enterprise Financial Services (EFSC) 0.0 $412k NEW 9.2k 44.65
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Scotts Miracle-Gro Company (SMG) 0.0 $411k NEW 6.5k 63.75
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Horace Mann Educators Corporation (HMN) 0.0 $411k 13k 32.70
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Verisk Analytics (VRSK) 0.0 $406k 1.7k 238.86
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Stifel Financial (SF) 0.0 $389k 5.6k 69.15
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Box Inc cl a (BOX) 0.0 $388k 15k 25.61
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Ryder System (R) 0.0 $385k 3.3k 115.06
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Amkor Technology (AMKR) 0.0 $377k NEW 11k 33.27
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Entegris (ENTG) 0.0 $370k 3.1k 119.82
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Graphic Packaging Holding Company (GPK) 0.0 $368k +10% 15k 24.65
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Diodes Incorporated (DIOD) 0.0 $367k 4.6k 80.52
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CTS Corporation (CTS) 0.0 $365k 8.3k 43.74
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Cohen & Steers (CNS) 0.0 $353k 4.7k 75.73
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Timken Company (TKR) 0.0 $350k 4.4k 80.15
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Gaming & Leisure Pptys (GLPI) 0.0 $349k 7.1k 49.35
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Spire (SR) 0.0 $346k +10% 5.6k 62.34
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Heartland Financial USA (HTLF) 0.0 $346k NEW 9.2k 37.61
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Envestnet (ENV) 0.0 $345k NEW 7.0k 49.52
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Helmerich & Payne (HP) 0.0 $337k 9.3k 36.22
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Kemper Corp Del (KMPR) 0.0 $335k +11% 6.9k 48.67
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Helen Of Troy (HELE) 0.0 $331k +40% 2.7k 120.81
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Cracker Barrel Old Country Store (CBRL) 0.0 $325k NEW 4.2k 77.08
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Corporate Office Properties Trust (CDP) 0.0 $317k 12k 25.63
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Penn National Gaming (PENN) 0.0 $315k 12k 26.02
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White Mountains Insurance Gp (WTM) 0.0 $304k 202.00 1505.01
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Bright Horizons Fam Sol In D (BFAM) 0.0 $302k 3.2k 94.24
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Trinet (TNET) 0.0 $292k 2.5k 118.93
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SPDR Gold Trust (GLD) 0.0 $286k 1.5k 191.17
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Douglas Emmett (DEI) 0.0 $272k 19k 14.50
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Jeld-wen Hldg (JELD) 0.0 $269k 14k 18.88
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Four Corners Ppty Tr (FCPT) 0.0 $263k NEW 10k 25.30
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Archrock (AROC) 0.0 $260k 17k 15.40
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Olin Corporation (OLN) 0.0 $249k 4.6k 53.95
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Sabre (SABR) 0.0 $247k NEW 56k 4.40
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Core Labs Nv (CLB) 0.0 $246k 14k 17.66
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Ishares Tr core strm usbd (ISTB) 0.0 $243k NEW 5.1k 47.56
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Enstar Group (ESGR) 0.0 $238k NEW 808.00 294.35
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Resideo Technologies (REZI) 0.0 $238k 13k 18.82
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Altria (MO) 0.0 $232k 5.7k 40.34
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Krispy Kreme (DNUT) 0.0 $228k +15% 15k 15.09
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CNO Financial (CNO) 0.0 $225k -13% 8.1k 27.90
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First Citizens BancShares (FCNCA) 0.0 $223k -32% 157.00 1418.97
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Granite Construction (GVA) 0.0 $221k NEW 4.3k 50.86
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Marriott Vacations Wrldwde Cp (VAC) 0.0 $220k 2.6k 84.89
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Mednax (MD) 0.0 $217k NEW 23k 9.30
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Birkenstock Holding (BIRK) 0.0 $216k NEW 4.4k 48.73
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Valley National Ban (VLY) 0.0 $215k -17% 20k 10.86
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First Hawaiian (FHB) 0.0 $211k -9% 9.2k 22.86
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American Homes 4 Rent-a reit (AMH) 0.0 $210k NEW 5.9k 35.96
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Matson (MATX) 0.0 $205k NEW 1.9k 109.60
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Neogen Corporation (NEOG) 0.0 $202k NEW 10k 20.11
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Advance Auto Parts (AAP) 0.0 $201k NEW 3.3k 61.03
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Robert Half International (RHI) 0.0 $200k NEW 2.3k 87.92
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Figs (FIGS) 0.0 $186k 27k 6.95
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Primo Water (PRMW) 0.0 $177k -3% 12k 15.05
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Physicians Realty Trust 0.0 $177k 13k 13.31
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Dun & Bradstreet Hldgs (DNB) 0.0 $145k 12k 11.70
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Hope Ban (HOPE) 0.0 $141k -12% 12k 12.08
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Wolverine World Wide (WWW) 0.0 $137k NEW 16k 8.89
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Patterson-UTI Energy (PTEN) 0.0 $129k NEW 12k 10.80
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Hanesbrands (HBI) 0.0 $93k 21k 4.46
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TETRA Technologies (TTI) 0.0 $53k 12k 4.52
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SoundHound AI (SOUN) 0.0 $42k 20k 2.12
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Franklin Street Properties (FSP) 0.0 $27k 11k 2.56
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Past Filings by Connable Office

SEC 13F filings are viewable for Connable Office going back to 2011

View all past filings