Connable Office

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Portfolio Holdings for Connable Office

Connable Office holds 219 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 22.1 $219M 382k 573.76
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Vanguard Europe Pacific ETF (VEA) 6.4 $64M 1.2M 52.81
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iShares MSCI Emerging Markets Indx (EEM) 5.4 $53M 1.2M 45.86
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Stryker Corporation (SYK) 4.5 $44M -5% 122k 361.26
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iShares Dow Jones US Real Estate (IYR) 4.1 $41M 404k 101.87
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Ishares Inc core msci emkt (IEMG) 3.5 $35M +3% 602k 57.41
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Flexshares Tr mornstar upstr (GUNR) 3.1 $31M 745k 41.25
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iShares Lehman Aggregate Bond (AGG) 3.1 $31M 302k 101.27
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Invesco S&p 500 Equal Weight Etf (RSP) 2.4 $24M +18% 133k 179.16
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iShares MSCI EAFE Index Fund (EFA) 2.3 $23M -5% 279k 83.63
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Berkshire Hathaway (BRK.A) 1.9 $19M +8% 27.00 691180.00
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wisdomtreetrusdivd.. (DGRW) 1.8 $18M +4% 215k 83.21
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Spdr Ser Tr s&p oilgas exp (XOP) 1.6 $16M 118k 131.52
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Microsoft Corporation (MSFT) 1.5 $15M 34k 430.30
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Ishares Core Intl Stock Etf core (IXUS) 1.4 $14M 198k 72.63
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NVIDIA Corporation (NVDA) 1.4 $14M 112k 121.44
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iShares Barclays 20+ Yr Treas.Bond (TLT) 1.3 $13M 130k 98.10
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Vanguard Scottsdale Fds vng rus1000grw (VONG) 1.3 $13M 132k 96.52
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Apple (AAPL) 1.2 $12M 52k 233.00
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iShares MSCI EAFE Value Index (EFV) 1.1 $11M 197k 57.53
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Franklin Templeton Etf Tr ftse japan etf (FLJP) 0.8 $7.8M 258k 30.42
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Vanguard S&p 500 Etf idx (VOO) 0.7 $7.3M 14k 527.67
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Amazon (AMZN) 0.7 $6.7M 36k 186.33
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MasterCard Incorporated (MA) 0.7 $6.5M 13k 493.80
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Vanguard Malvern Fds strm infproidx (VTIP) 0.6 $6.3M +128% 129k 49.31
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iShares Barclays TIPS Bond Fund (TIP) 0.6 $6.3M +128% 57k 110.47
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Eli Lilly & Co. (LLY) 0.6 $6.0M 6.7k 885.94
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UnitedHealth (UNH) 0.6 $5.8M 9.9k 584.68
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JPMorgan Chase & Co. (JPM) 0.6 $5.5M 26k 210.86
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Linde (LIN) 0.5 $5.0M 11k 476.86
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Alphabet Inc Class C cs (GOOG) 0.5 $4.6M 28k 167.19
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ConocoPhillips (COP) 0.5 $4.6M 44k 105.28
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Alphabet Inc Class A cs (GOOGL) 0.4 $4.5M 27k 165.85
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Procter & Gamble Company (PG) 0.4 $4.3M 25k 173.20
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Vanguard Small-Cap ETF (VB) 0.4 $4.3M +5% 18k 237.21
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KLA-Tencor Corporation (KLAC) 0.4 $4.0M -13% 5.2k 774.41
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Danaher Corporation (DHR) 0.4 $3.9M 14k 278.02
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Palo Alto Networks (PANW) 0.4 $3.9M 11k 341.80
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Thermo Fisher Scientific (TMO) 0.4 $3.7M 5.9k 618.57
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Wells Fargo & Company (WFC) 0.4 $3.6M 64k 56.49
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Costco Wholesale Corporation (COST) 0.3 $3.4M -14% 3.9k 886.52
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American Express Company (AXP) 0.3 $3.4M 13k 271.20
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Lowe's Companies (LOW) 0.3 $3.4M 13k 270.85
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Moody's Corporation (MCO) 0.3 $3.4M -13% 7.1k 474.59
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Nextera Energy (NEE) 0.3 $3.4M 40k 84.53
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Honeywell International (HON) 0.3 $3.4M -14% 16k 206.71
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Walt Disney Company (DIS) 0.3 $3.4M 35k 96.19
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Tesla Motors (TSLA) 0.3 $3.4M 13k 261.63
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Facebook Inc cl a (META) 0.3 $3.2M 5.7k 572.44
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Broadcom (AVGO) 0.3 $3.2M +1471% 19k 172.50
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Amphenol Corporation (APH) 0.3 $3.2M +47% 48k 65.16
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Raytheon Technologies Corp (RTX) 0.3 $3.1M -25% 26k 121.16
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Marriott International (MAR) 0.3 $3.1M 12k 248.60
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Arch Capital Group (ACGL) 0.3 $3.1M 27k 111.88
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Coca-Cola Company (KO) 0.3 $3.0M -12% 42k 71.86
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Metropcs Communications (TMUS) 0.3 $3.0M 14k 206.36
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Union Pacific Corporation (UNP) 0.3 $2.7M +2% 11k 246.48
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Pepsi (PEP) 0.3 $2.7M 16k 170.05
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salesforce (CRM) 0.3 $2.6M 9.6k 273.71
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Advanced Micro Devices (AMD) 0.3 $2.6M 16k 164.08
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Accenture (ACN) 0.3 $2.5M 7.1k 353.48
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Kkr & Co (KKR) 0.3 $2.5M 19k 130.58
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Novo Nordisk A/S (NVO) 0.3 $2.5M 21k 119.07
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Ferrari Nv Ord (RACE) 0.2 $2.2M 4.8k 470.11
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Amgen (AMGN) 0.2 $2.2M 7.0k 322.21
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Abbott Laboratories (ABT) 0.2 $2.2M 19k 114.01
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Prologis (PLD) 0.2 $2.1M 17k 126.28
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Deere & Company (DE) 0.2 $2.1M NEW 4.9k 417.33
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Fifth Third Ban (FITB) 0.2 $2.1M NEW 48k 42.84
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Taiwan Semiconductor Mfg (TSM) 0.2 $2.1M +12% 12k 173.67
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Eaton (ETN) 0.2 $2.0M NEW 6.1k 331.44
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Adobe Systems Incorporated (ADBE) 0.2 $1.9M 3.7k 517.78
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Rockwell Automation (ROK) 0.2 $1.9M -21% 7.1k 268.46
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Canadian Pacific Kansas City (CP) 0.2 $1.9M 22k 85.54
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Chipotle Mexican Grill (CMG) 0.2 $1.8M 32k 57.62
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EOG Resources (EOG) 0.2 $1.8M 15k 122.93
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Icon (ICLR) 0.2 $1.8M 6.3k 287.31
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AstraZeneca (AZN) 0.2 $1.7M 22k 77.91
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iShares S&P 500 Index (IVV) 0.2 $1.6M 2.8k 576.82
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Sea Ltd Adr Isin Us81141r1005 (SE) 0.2 $1.6M NEW 17k 94.28
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Schlumberger (SLB) 0.1 $1.5M 35k 41.95
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Hyatt Hotels Corporation (H) 0.1 $1.4M 9.4k 152.20
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Berkshire Hathaway (BRK.B) 0.1 $1.4M 3.1k 460.26
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MercadoLibre (MELI) 0.1 $1.4M 683.00 2051.96
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Spotify Technology Sa (SPOT) 0.1 $1.3M +14% 3.6k 368.53
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Asml Holding (ASML) 0.1 $1.3M 1.5k 833.25
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Nike (NKE) 0.1 $1.3M 14k 88.40
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ICICI Bank (IBN) 0.1 $1.3M 42k 29.85
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Nu Hldgs Ltd Ord Shs Cl A (NU) 0.1 $1.2M 91k 13.65
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Coupang (CPNG) 0.1 $1.2M 49k 24.55
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Steris Plc Ord equities (STE) 0.1 $1.2M 4.8k 242.54
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Aon (AON) 0.1 $1.2M 3.4k 345.99
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Guidewire Software (GWRE) 0.1 $1.1M 6.3k 182.94
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FactSet Research Systems (FDS) 0.1 $1.1M 2.4k 459.85
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Waste Connections (WCN) 0.1 $1.1M 6.0k 178.82
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Monday (MNDY) 0.1 $1.1M 3.9k 277.77
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Gartner (IT) 0.1 $1.1M 2.1k 506.76
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Houlihan Lokey Inc cl a (HLI) 0.1 $1.0M 6.5k 158.02
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Inspire Med Sys (INSP) 0.1 $978k 4.6k 211.05
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Parsons Corporation (PSN) 0.1 $977k 9.4k 103.68
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Choice Hotels International (CHH) 0.1 $938k 7.2k 130.30
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IDEXX Laboratories (IDXX) 0.1 $909k 1.8k 505.22
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Ferguson (FERG) 0.1 $908k NEW 4.6k 198.57
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Ubs Group (UBS) 0.1 $907k 29k 30.91
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Cabot Corporation (CBT) 0.1 $896k 8.0k 111.77
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Pfizer (PFE) 0.1 $871k -32% 30k 28.94
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Primerica (PRI) 0.1 $852k +3% 3.2k 265.15
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Canadian Natural Resources (CNQ) 0.1 $794k 24k 33.21
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Spx Corp (SPXC) 0.1 $783k 4.9k 159.46
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Casella Waste Systems (CWST) 0.1 $773k 7.8k 99.49
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Reinsurance Group of America (RGA) 0.1 $743k 3.4k 217.87
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Moog (MOG.A) 0.1 $742k 3.7k 202.02
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Scotts Miracle-Gro Company (SMG) 0.1 $723k 8.3k 86.70
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FormFactor (FORM) 0.1 $720k 16k 46.00
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Integer Hldgs (ITGR) 0.1 $717k 5.5k 130.00
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Flowserve Corporation (FLS) 0.1 $715k 14k 51.69
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Jefferies Finl Group (JEF) 0.1 $689k 11k 61.55
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Atlassian Corporation Cl A (TEAM) 0.1 $684k -40% 4.3k 158.81
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CoStar (CSGP) 0.1 $679k 9.0k 75.44
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Franklin Electric (FELE) 0.1 $661k 6.3k 104.82
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Red Rock Resorts Inc Cl A (RRR) 0.1 $648k 12k 54.44
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South State Corporation (SSB) 0.1 $639k 6.6k 97.18
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Meritage Homes Corporation (MTH) 0.1 $607k 3.0k 205.07
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Key (KEY) 0.1 $595k -6% 36k 16.75
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United Bankshares (UBSI) 0.1 $558k -3% 15k 37.10
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West Pharmaceutical Services (WST) 0.1 $554k 1.8k 300.16
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Vail Resorts (MTN) 0.1 $549k 3.2k 174.29
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GATX Corporation (GATX) 0.1 $539k 4.1k 132.45
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Hexcel Corporation (HXL) 0.1 $538k 8.7k 61.83
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Firstcash Holdings (FCFS) 0.1 $533k 4.6k 114.80
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Cheesecake Factory Incorporated (CAKE) 0.1 $525k 13k 40.55
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Sabre (SABR) 0.1 $523k 142k 3.67
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Box Inc cl a (BOX) 0.1 $514k 16k 32.73
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Oceaneering International (OII) 0.1 $512k -3% 21k 24.87
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Stag Industrial (STAG) 0.1 $509k 13k 39.09
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Stifel Financial (SF) 0.1 $507k 5.4k 93.90
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Heartland Financial USA (HTLF) 0.1 $500k -4% 8.8k 56.70
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Plexus (PLXS) 0.1 $499k -4% 3.7k 136.71
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Bright Horizons Fam Sol In D (BFAM) 0.1 $498k +10% 3.6k 140.13
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Trustmark Corporation (TRMK) 0.0 $495k 16k 31.82
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Timken Company (TKR) 0.0 $495k +33% 5.9k 84.29
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Advanced Energy Industries (AEIS) 0.0 $489k 4.6k 105.24
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Enterprise Financial Services (EFSC) 0.0 $488k 9.5k 51.26
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EnerSys (ENS) 0.0 $488k 4.8k 102.05
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Aar (AIR) 0.0 $486k -3% 7.4k 65.36
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United Cmnty Bks Ga Cap Stk (UCB) 0.0 $484k 17k 29.08
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Old National Ban (ONB) 0.0 $478k -15% 26k 18.66
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Littelfuse (LFUS) 0.0 $476k 1.8k 265.25
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One Gas (OGS) 0.0 $474k NEW 6.4k 74.42
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Morningstar (MORN) 0.0 $469k 1.5k 319.12
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Ryder System (R) 0.0 $463k -5% 3.2k 145.80
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Darling International (DAR) 0.0 $461k +14% 12k 37.16
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Verisk Analytics (VRSK) 0.0 $456k 1.7k 267.96
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Citizens Financial (CFG) 0.0 $448k -32% 11k 41.07
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Cohen & Steers (CNS) 0.0 $448k 4.7k 95.95
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First Merchants Corporation (FRME) 0.0 $448k -4% 12k 37.20
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Peak (DOC) 0.0 $443k 19k 22.87
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Berry Plastics (BERY) 0.0 $439k 6.5k 67.98
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Graphic Packaging Holding Company (GPK) 0.0 $436k 15k 29.59
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Albany International (AIN) 0.0 $427k -4% 4.8k 88.85
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Epam Systems (EPAM) 0.0 $422k 2.1k 199.03
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F.N.B. Corporation (FNB) 0.0 $421k -14% 30k 14.11
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Ansys (ANSS) 0.0 $414k 1.3k 318.63
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Dentsply Sirona (XRAY) 0.0 $410k +16% 15k 27.06
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Four Corners Ppty Tr (FCPT) 0.0 $402k 14k 29.31
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Devon Energy Corporation (DVN) 0.0 $400k 10k 39.12
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SPDR Gold Trust (GLD) 0.0 $392k +7% 1.6k 243.06
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CTS Corporation (CTS) 0.0 $391k -3% 8.1k 48.38
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Expro Group Holdings Nv (XPRO) 0.0 $377k -3% 22k 17.17
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ICU Medical, Incorporated (ICUI) 0.0 $370k +6% 2.0k 182.22
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Gaming & Leisure Pptys (GLPI) 0.0 $364k 7.1k 51.45
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Horace Mann Educators Corporation (HMN) 0.0 $362k -8% 10k 34.95
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AGCO Corporation (AGCO) 0.0 $361k NEW 3.7k 97.86
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Figs (FIGS) 0.0 $359k +77% 53k 6.84
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Amkor Technology (AMKR) 0.0 $359k 12k 30.60
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Diodes Incorporated (DIOD) 0.0 $356k -3% 5.6k 64.09
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Iridium Communications (IRDM) 0.0 $352k 12k 30.45
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CONMED Corporation (CNMD) 0.0 $351k -5% 4.9k 71.92
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Manchester Utd Plc New Ord Cl (MANU) 0.0 $340k 21k 16.18
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Helmerich & Payne (HP) 0.0 $338k 11k 30.42
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Archrock (AROC) 0.0 $334k -4% 17k 20.24
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Kemper Corp Del (KMPR) 0.0 $332k -13% 5.4k 61.25
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Douglas Emmett (DEI) 0.0 $330k 19k 17.57
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Marriott Vacations Wrldwde Cp (VAC) 0.0 $327k +28% 4.4k 73.48
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Krispy Kreme (DNUT) 0.0 $322k +98% 30k 10.74
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Spire (SR) 0.0 $321k -22% 4.8k 67.29
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Entegris (ENTG) 0.0 $314k 2.8k 112.53
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Core Labs Nv (CLB) 0.0 $311k +18% 17k 18.53
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Trinet (TNET) 0.0 $311k 3.2k 96.97
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Zoetis Inc Cl A (ZTS) 0.0 $311k -23% 1.6k 195.38
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White Mountains Insurance Gp (WTM) 0.0 $307k -4% 181.00 1696.20
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Pebblebrook Hotel Trust (PEB) 0.0 $302k -17% 23k 13.23
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Neogen Corporation (NEOG) 0.0 $299k +77% 18k 16.81
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Primo Water (PRMW) 0.0 $297k 12k 25.25
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PNM Resources (TXNM) 0.0 $297k +4% 6.8k 43.77
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Altria (MO) 0.0 $293k 5.7k 51.04
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Ensign (ENSG) 0.0 $286k -33% 2.0k 143.82
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Corporate Office Properties Trust (CDP) 0.0 $280k 9.2k 30.33
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Wolverine World Wide (WWW) 0.0 $278k 16k 17.42
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Brink's Company (BCO) 0.0 $278k -17% 2.4k 115.64
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Olin Corporation (OLN) 0.0 $273k +22% 5.7k 47.98
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First Citizens BancShares (FCNCA) 0.0 $269k -7% 146.00 1840.95
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Granite Construction (GVA) 0.0 $260k -16% 3.3k 79.28
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UGI Corporation (UGI) 0.0 $251k NEW 10k 25.02
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Exxon Mobil Corporation (XOM) 0.0 $234k 2.0k 117.22
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Portland General Electric Company (POR) 0.0 $231k 4.8k 47.90
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American Homes 4 Rent-a reit (AMH) 0.0 $225k 5.9k 38.39
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Birkenstock Holding (BIRK) 0.0 $218k 4.4k 49.29
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Resideo Technologies (REZI) 0.0 $212k 11k 20.14
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Kite Rlty Group Tr (KRG) 0.0 $207k NEW 7.8k 26.56
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CNO Financial (CNO) 0.0 $207k NEW 5.9k 35.10
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Clearw.a.hld. (CWAN) 0.0 $201k NEW 7.9k 25.25
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Hope Ban (HOPE) 0.0 $147k 12k 12.56
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Hanesbrands (HBI) 0.0 $134k +3% 18k 7.35
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Dun & Bradstreet Hldgs (DNB) 0.0 $133k 12k 11.51
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Valley National Ban (VLY) 0.0 $111k -49% 12k 9.06
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Patterson-UTI Energy (PTEN) 0.0 $101k -7% 13k 7.65
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SoundHound AI (SOUN) 0.0 $70k 15k 4.66
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TETRA Technologies (TTI) 0.0 $31k 10k 3.10
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Past Filings by Connable Office

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

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