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 224 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 24.7 $251M -3% 387k 650.34
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Vanguard Europe Pacific ETF (VEA) 7.9 $81M -3% 1.3M 64.08
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Ishares Inc core msci emkt (IEMG) 7.1 $72M +20% 1.0M 69.75
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Flexshares Tr mornstar upstr (GUNR) 6.5 $67M -3% 1.2M 55.16
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iShares MSCI Emerging Markets Indx (EEM) 5.7 $58M -6% 1.0M 56.79
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wisdomtreetrusdivd.. (DGRW) 4.5 $46M +12% 522k 87.84
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iShares Dow Jones US Real Estate (IYR) 2.9 $29M +2% 307k 94.56
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iShares Lehman Aggregate Bond (AGG) 2.3 $24M -8% 240k 99.27
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NVIDIA Corporation (NVDA) 1.6 $16M 94k 174.40
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Vanguard Scottsdale Fds vng rus1000grw (VONG) 1.4 $14M 129k 109.69
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Apple (AAPL) 1.3 $13M -6% 52k 253.79
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iShares MSCI EMU Index (EZU) 1.3 $13M +4% 210k 62.64
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Dimensional Etf Trust (DFAS) 1.3 $13M NEW 183k 71.13
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Microsoft Corporation (MSFT) 1.3 $13M 35k 370.17
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Vanguard Malvern Fds strm infproidx (VTIP) 1.1 $11M -4% 218k 49.95
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Ishares Msci Usa Quality Facto invalid (QUAL) 0.8 $8.3M -32% 44k 191.81
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Vanguard S&p 500 Etf idx (VOO) 0.8 $8.1M +2% 14k 597.55
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iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.8 $7.9M +37% 74k 106.15
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Amazon (AMZN) 0.7 $7.5M +11% 36k 208.27
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Alphabet Inc Class A cs (GOOGL) 0.6 $6.4M -4% 22k 287.56
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iShares Barclays TIPS Bond Fund (TIP) 0.6 $6.2M 56k 110.36
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JPMorgan Chase & Co. (JPM) 0.6 $5.9M -5% 20k 294.16
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Alphabet Inc Class C cs (GOOG) 0.6 $5.7M 20k 286.86
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Broadcom (AVGO) 0.6 $5.7M -16% 19k 309.51
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MasterCard Incorporated (MA) 0.6 $5.7M 11k 499.66
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KLA-Tencor Corporation (KLAC) 0.5 $5.4M +9% 3.7k 1472.41
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Linde (LIN) 0.5 $5.3M 11k 495.76
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Vanguard Small-Cap ETF (VB) 0.5 $4.9M +7% 19k 261.92
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ConocoPhillips (COP) 0.5 $4.9M -4% 37k 132.00
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Amphenol Corporation (APH) 0.5 $4.7M -18% 37k 126.35
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Vanguard Extended Market ETF (VXF) 0.4 $4.5M +14% 22k 205.80
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Raytheon Technologies Corp (RTX) 0.4 $4.4M -28% 23k 192.90
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Tesla Motors (TSLA) 0.4 $4.4M -11% 12k 371.75
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Facebook Inc cl a (META) 0.4 $4.3M 7.4k 572.13
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iShares MSCI ACWI ex US Index Fund (ACWX) 0.4 $4.1M +36% 60k 68.47
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Eli Lilly & Co. (LLY) 0.4 $3.8M -13% 4.2k 919.77
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Lowe's Companies (LOW) 0.4 $3.8M 16k 236.28
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Nextera Energy (NEE) 0.4 $3.7M 39k 92.88
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iShares Russell 1000 Index (IWB) 0.4 $3.6M +132% 10k 356.56
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Moody's Corporation (MCO) 0.3 $3.5M +18% 8.0k 436.25
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Taiwan Semiconductor Mfg (TSM) 0.3 $3.5M 10k 337.95
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Costco Wholesale Corporation (COST) 0.3 $3.3M 3.3k 996.43
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Eaton (ETN) 0.3 $3.3M -2% 9.2k 357.67
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Stryker Corporation (SYK) 0.3 $3.2M -90% 9.7k 328.59
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American Express Company (AXP) 0.3 $3.2M 10k 302.48
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Coca-Cola Company (KO) 0.3 $3.1M -2% 41k 76.05
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Waste Management (WM) 0.3 $3.0M +20% 13k 229.79
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Procter & Gamble Company (PG) 0.3 $3.0M 21k 144.44
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Honeywell International (HON) 0.3 $2.9M 13k 226.03
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Sherwin-Williams Company (SHW) 0.3 $2.9M 9.0k 320.55
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Palo Alto Networks (PANW) 0.3 $2.8M 18k 160.32
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Marriott International (MAR) 0.3 $2.8M -15% 8.4k 327.07
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Thermo Fisher Scientific (TMO) 0.3 $2.8M 5.6k 491.53
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Parker-Hannifin Corporation (PH) 0.3 $2.6M 2.9k 895.24
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EOG Resources (EOG) 0.3 $2.6M +25% 18k 144.57
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Kkr & Co (KKR) 0.3 $2.6M +49% 28k 92.50
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Pepsi (PEP) 0.2 $2.5M -19% 16k 155.29
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Walt Disney Company (DIS) 0.2 $2.5M 26k 96.38
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Arch Capital Group (ACGL) 0.2 $2.4M 25k 95.99
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Danaher Corporation (DHR) 0.2 $2.4M 13k 189.60
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Metropcs Communications (TMUS) 0.2 $2.4M 11k 210.03
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Deere & Company (DE) 0.2 $2.3M -18% 4.2k 563.30
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McKesson Corporation (MCK) 0.2 $2.2M 2.6k 865.36
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Servicenow (NOW) 0.2 $2.2M NEW 21k 104.55
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Asml Holding (ASML) 0.2 $2.2M 1.7k 1320.83
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Visa (V) 0.2 $2.1M NEW 7.1k 302.24
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Analog Devices (ADI) 0.2 $2.1M 6.6k 318.14
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Wells Fargo & Company (WFC) 0.2 $2.1M 26k 79.61
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Abbott Laboratories (ABT) 0.2 $2.1M +33% 20k 102.67
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Amgen (AMGN) 0.2 $2.0M -2% 5.6k 351.85
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Sea Ltd Adr Isin Us81141r1005 (SE) 0.2 $1.9M +62% 23k 82.81
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Seagate Technology (STX) 0.2 $1.8M 4.7k 391.76
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Philip Morris International (PM) 0.2 $1.8M -7% 11k 165.34
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UnitedHealth (UNH) 0.2 $1.8M 6.7k 270.59
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salesforce (CRM) 0.2 $1.7M -46% 9.3k 186.67
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Citigroup (C) 0.2 $1.7M -24% 15k 113.41
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Baker Hughes A Ge Company (BKR) 0.2 $1.6M -21% 26k 61.05
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Rockwell Automation (ROK) 0.1 $1.4M 4.0k 358.88
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iShares S&P 500 Index (IVV) 0.1 $1.2M +7% 1.8k 653.21
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Astrazeneca Plc Ord (AZN) 0.1 $1.2M NEW 5.9k 197.22
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Hyatt Hotels Corporation (H) 0.1 $1.2M -6% 8.1k 143.79
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Canadian Pacific Kansas City (CP) 0.1 $1.1M +2% 14k 78.66
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Oracle Corporation (ORCL) 0.1 $1.0M 7.0k 147.11
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Spotify Technology Sa (SPOT) 0.1 $1.0M 2.1k 484.91
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IDEXX Laboratories (IDXX) 0.1 $1.0M 1.8k 561.89
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Advanced Energy Industries (AEIS) 0.1 $986k -27% 3.1k 322.71
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Canadian Natural Resources (CNQ) 0.1 $985k 20k 48.73
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Ubs Group (UBS) 0.1 $982k 25k 39.07
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Novartis (NVS) 0.1 $978k NEW 6.4k 152.75
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Teva Pharmaceutical Industries (TEVA) 0.1 $953k NEW 32k 30.12
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Ferguson (FERG) 0.1 $939k 4.0k 233.26
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FormFactor (FORM) 0.1 $939k -35% 9.7k 96.99
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Medtronic (MDT) 0.1 $899k NEW 10k 86.65
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Nu Hldgs Ltd Ord Shs Cl A (NU) 0.1 $896k +3% 62k 14.37
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Guidewire Software (GWRE) 0.1 $866k 5.8k 149.56
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Flowserve Corporation (FLS) 0.1 $828k -14% 11k 73.51
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Primerica (PRI) 0.1 $805k 3.2k 250.48
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Moog (MOG.A) 0.1 $778k -15% 2.7k 292.64
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Figs (FIGS) 0.1 $776k 53k 14.77
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ICICI Bank (IBN) 0.1 $770k 30k 25.90
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Darling International (DAR) 0.1 $762k -15% 12k 61.85
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British American Tobac (BTI) 0.1 $756k NEW 13k 58.47
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Choice Hotels International (CHH) 0.1 $745k 7.2k 103.50
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Amcor (AMCR) 0.1 $736k NEW 19k 39.75
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Sap (SAP) 0.1 $735k -27% 4.3k 171.21
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Firstcash Holdings (FCFS) 0.1 $727k -14% 3.9k 188.00
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Shopify Inc cl a (SHOP) 0.1 $708k 6.0k 118.62
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Amkor Technology (AMKR) 0.1 $696k -20% 15k 45.03
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SPDR Gold Trust (GLD) 0.1 $693k 1.6k 430.29
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Lloyds TSB (LYG) 0.1 $683k NEW 136k 5.03
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Aar (AIR) 0.1 $666k -15% 6.1k 109.46
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EnerSys (ENS) 0.1 $664k -15% 3.8k 173.72
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Peak (DOC) 0.1 $663k 40k 16.43
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Red Rock Resorts Inc Cl A (RRR) 0.1 $635k 12k 53.36
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Houlihan Lokey Inc cl a (HLI) 0.1 $624k -14% 4.3k 143.62
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Casella Waste Systems (CWST) 0.1 $611k +29% 7.7k 79.34
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Plexus (PLXS) 0.1 $607k -14% 3.0k 202.54
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Cabot Corporation (CBT) 0.1 $607k -15% 8.1k 75.31
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Oceaneering International (OII) 0.1 $594k -15% 17k 35.47
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United Bankshares (UBSI) 0.1 $587k -13% 14k 41.42
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Waste Connections (WCN) 0.1 $586k 3.6k 162.44
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Spx Corp (SPXC) 0.1 $580k -13% 2.9k 199.94
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Aon (AON) 0.1 $576k 1.8k 322.78
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Hexcel Corporation (HXL) 0.1 $574k -15% 7.1k 80.93
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GATX Corporation (GATX) 0.1 $549k -15% 3.2k 170.74
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Ryder System (R) 0.1 $535k -15% 2.6k 204.71
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FactSet Research Systems (FDS) 0.1 $519k 2.4k 216.99
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Cheesecake Factory Incorporated (CAKE) 0.1 $518k -16% 9.5k 54.75
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Everus Constr Group (ECG) 0.1 $514k -16% 4.4k 118.06
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Littelfuse (LFUS) 0.0 $502k -14% 1.5k 339.35
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Expro Group Holdings Nv (XPRO) 0.0 $501k -12% 29k 17.41
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Southstate Bk Corp (SSB) 0.0 $499k -14% 5.4k 92.52
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Trustmark Corporation (TRMK) 0.0 $485k -16% 12k 42.14
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United Cmnty Bks Ga Cap Stk (UCB) 0.0 $484k -14% 15k 31.49
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Scotts Miracle-Gro Company (SMG) 0.0 $481k -15% 7.9k 60.81
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Reinsurance Group of America (RGA) 0.0 $478k -16% 2.3k 204.16
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Old National Ban (ONB) 0.0 $466k -5% 21k 22.10
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West Pharmaceutical Services (WST) 0.0 $462k 1.8k 250.64
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Jefferies Finl Group (JEF) 0.0 $462k 11k 41.27
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Stifel Financial (SF) 0.0 $462k +28% 6.3k 73.92
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One Gas (OGS) 0.0 $454k -13% 5.3k 86.13
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UMB Financial Corporation (UMBF) 0.0 $451k -15% 4.0k 112.79
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Benchmark Electronics (BHE) 0.0 $436k -15% 7.8k 56.06
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Franklin Electric (FELE) 0.0 $432k -16% 4.7k 92.17
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Netflix (NFLX) 0.0 $429k 4.5k 96.15
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Timken Company (TKR) 0.0 $428k -36% 4.3k 100.57
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Parsons Corporation (PSN) 0.0 $422k -14% 7.8k 54.17
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Loar Holdings (LOAR) 0.0 $404k NEW 7.1k 57.29
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Vail Resorts (MTN) 0.0 $404k 3.2k 128.32
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LKQ Corporation (LKQ) 0.0 $403k +25% 14k 29.37
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Integer Hldgs (ITGR) 0.0 $401k -14% 4.6k 88.00
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First Merchants Corporation (FRME) 0.0 $395k -15% 10k 38.73
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Atlantic Union B (AUB) 0.0 $388k -16% 11k 35.74
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CTS Corporation (CTS) 0.0 $372k -17% 7.8k 47.76
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Stag Industrial (STAG) 0.0 $370k -16% 10k 36.06
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Primo Brand Corp-a (PRMB) 0.0 $369k +2% 20k 18.83
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CoStar (CSGP) 0.0 $363k 9.0k 40.34
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Sonoco Products Company (SON) 0.0 $362k +2% 6.7k 54.09
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Johnson & Johnson (JNJ) 0.0 $358k -58% 1.5k 244.44
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Enterprise Financial Services (EFSC) 0.0 $358k -16% 6.6k 54.11
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Devon Energy Corporation (DVN) 0.0 $353k -21% 7.0k 50.32
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F.N.B. Corporation (FNB) 0.0 $352k -15% 21k 16.72
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Archrock (AROC) 0.0 $349k -16% 10k 34.80
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Meritage Homes Corporation (MTH) 0.0 $349k -16% 5.6k 61.84
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Celanese Corporation (CE) 0.0 $339k -5% 5.1k 65.77
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White Mountains Insurance Gp (WTM) 0.0 $334k 152.00 2196.96
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Gartner (IT) 0.0 $333k 2.1k 158.34
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Transcat (TRNS) 0.0 $331k NEW 4.5k 73.45
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Horace Mann Educators Corporation (HMN) 0.0 $330k -11% 7.7k 42.68
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Northeast Bk Lewiston Me (NBN) 0.0 $329k -16% 2.9k 112.37
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Verisk Analytics (VRSK) 0.0 $323k 1.7k 189.75
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Helmerich & Payne (HP) 0.0 $318k -15% 8.8k 36.03
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Gaming & Leisure Pptys (GLPI) 0.0 $314k 7.1k 44.37
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Box Inc cl a (BOX) 0.0 $314k -15% 13k 23.64
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EnPro Industries (NPO) 0.0 $313k +31% 1.2k 250.65
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Diodes Incorporated (DIOD) 0.0 $312k -13% 4.6k 68.26
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Karman Hldgs (KRMN) 0.0 $311k 3.9k 80.05
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Sensata Technolo (ST) 0.0 $306k 8.7k 35.22
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Billiontoone Inc Cl A (BLLN) 0.0 $304k NEW 3.9k 78.94
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Portland General Electric Company (POR) 0.0 $302k 5.7k 52.77
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Procore Technologies (PCOR) 0.0 $300k +90% 5.3k 57.00
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Siteone Landscape Supply (SITE) 0.0 $292k NEW 2.2k 133.11
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UGI Corporation (UGI) 0.0 $285k 7.8k 36.42
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CONMED Corporation (CNMD) 0.0 $281k 7.9k 35.36
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Vaneck Vectors Gold Miners mutual (GDX) 0.0 $278k -4% 3.0k 91.77
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International Business Machines (IBM) 0.0 $272k -81% 1.1k 242.39
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Bright Horizons Fam Sol In D (BFAM) 0.0 $272k +43% 3.3k 82.13
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Rayonier (RYN) 0.0 $272k NEW 13k 20.62
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AGCO Corporation (AGCO) 0.0 $261k -34% 2.3k 115.87
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Graphic Packaging Holding Company (GPK) 0.0 $261k +11% 26k 9.94
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Americold Rlty Tr (COLD) 0.0 $261k +3% 23k 11.46
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iShares Russell 2000 Index (IWM) 0.0 $259k 1.0k 248.00
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Daktronics (DAKT) 0.0 $258k NEW 13k 19.55
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Wolverine World Wide (WWW) 0.0 $258k -14% 16k 16.32
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Four Corners Ppty Tr (FCPT) 0.0 $256k -16% 11k 23.65
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Bio-techne Corporation (TECH) 0.0 $256k 4.9k 52.26
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Pebblebrook Hotel Trust (PEB) 0.0 $246k -7% 19k 12.63
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Core Labs Nv (CLB) 0.0 $240k -9% 14k 16.79
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Kite Rlty Group Tr (KRG) 0.0 $239k 9.8k 24.55
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Lam Research (LRCX) 0.0 $238k -30% 1.1k 213.66
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Kinsale Cap Group (KNSL) 0.0 $238k 695.00 341.66
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Teleflex Incorporated (TFX) 0.0 $237k NEW 2.0k 119.61
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Forgent Power Solutions Inc Com Shs Cl A (FPS) 0.0 $234k NEW 8.0k 29.27
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Agilysys (AGYS) 0.0 $232k NEW 3.3k 71.14
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CNO Financial (CNO) 0.0 $230k 5.6k 41.06
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Corporate Office Properties Trust (CDP) 0.0 $227k -14% 7.4k 30.60
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ICU Medical, Incorporated (ICUI) 0.0 $225k 1.7k 129.15
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ServiceTitan (TTAN) 0.0 $224k +39% 3.5k 63.46
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Badger Meter (BMI) 0.0 $220k NEW 1.4k 152.35
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Spire (SR) 0.0 $214k NEW 2.4k 90.54
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iShares Dow Jones Select Dividend (DVY) 0.0 $213k -69% 1.4k 151.41
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iShares Russell 1000 Value Index (IWD) 0.0 $208k 975.00 213.67
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Albany International (AIN) 0.0 $208k -17% 4.0k 52.21
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Entegris (ENTG) 0.0 $208k NEW 1.8k 117.24
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Reynolds Consumer Prods (REYN) 0.0 $206k NEW 9.7k 21.18
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Olin Corporation (OLN) 0.0 $203k NEW 6.8k 29.73
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Science App Int'l (SAIC) 0.0 $203k NEW 2.1k 94.92
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Patterson-UTI Energy (PTEN) 0.0 $198k -23% 18k 10.83
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Dentsply Sirona (XRAY) 0.0 $190k +12% 16k 11.60
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Sabre (SABR) 0.0 $187k 129k 1.45
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Flowers Foods (FLO) 0.0 $130k +14% 16k 8.15
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Avantor (AVTR) 0.0 $120k NEW 15k 7.84
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Perrigo Company (PRGO) 0.0 $115k +5% 11k 10.74
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SoundHound AI (SOUN) 0.0 $82k 12k 6.87
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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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