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 231 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 25.3 $287M 384k 746.77
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Vanguard Europe Pacific ETF (VEA) 7.7 $87M -3% 1.2M 71.25
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Ishares Inc core msci emkt (IEMG) 7.3 $83M -4% 995k 82.84
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iShares MSCI Emerging Markets Indx (EEM) 5.8 $66M -6% 961k 68.41
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Flexshares Tr mornstar upstr (GUNR) 5.0 $57M -4% 1.2M 49.28
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wisdomtreetrusdivd.. (DGRW) 4.5 $51M 530k 95.62
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iShares Dow Jones US Real Estate (IYR) 2.8 $32M 309k 102.25
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iShares Lehman Aggregate Bond (AGG) 2.2 $25M +6% 256k 98.98
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NVIDIA Corporation (NVDA) 1.8 $20M +6% 100k 200.09
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Vanguard Scottsdale Fds vng rus1000grw (VONG) 1.5 $17M 129k 127.81
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Apple (AAPL) 1.4 $16M +4% 55k 289.36
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Dimensional Etf Trust (DFAS) 1.3 $15M 185k 82.34
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iShares MSCI EMU Index (EZU) 1.3 $15M 213k 69.50
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iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.3 $14M +79% 134k 107.62
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Microsoft Corporation (MSFT) 1.2 $13M 36k 373.02
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Vanguard Malvern Fds strm infproidx (VTIP) 1.0 $11M 222k 50.23
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Vanguard S&p 500 Etf idx (VOO) 0.8 $9.2M 13k 686.81
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Ishares Msci Usa Quality Facto invalid (QUAL) 0.8 $8.9M -6% 40k 219.43
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Amazon (AMZN) 0.8 $8.8M 37k 238.34
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KLA-Tencor Corporation (KLAC) 0.7 $8.3M +643% 27k 301.71
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Alphabet Inc Class A cs (GOOGL) 0.7 $8.2M +3% 23k 357.37
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Broadcom (AVGO) 0.6 $7.1M 19k 377.75
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Alphabet Inc Class C cs (GOOG) 0.6 $7.0M 20k 353.33
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JPMorgan Chase & Co. (JPM) 0.6 $6.7M 20k 327.33
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iShares Barclays TIPS Bond Fund (TIP) 0.6 $6.3M +2% 57k 109.43
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Palo Alto Networks (PANW) 0.5 $6.0M 18k 341.02
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MasterCard Incorporated (MA) 0.5 $5.9M 12k 513.60
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iShares MSCI ACWI ex US Index Fund (ACWX) 0.5 $5.9M +29% 78k 76.11
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Vanguard Extended Market ETF (VXF) 0.5 $5.8M +7% 24k 246.21
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Linde (LIN) 0.5 $5.6M 11k 518.94
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Vanguard Small-Cap ETF (VB) 0.5 $5.6M 18k 303.12
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Eli Lilly & Co. (LLY) 0.5 $5.1M +2% 4.3k 1199.43
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Tesla Motors (TSLA) 0.4 $5.0M 12k 420.60
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Taiwan Semiconductor Mfg (TSM) 0.4 $4.9M 10k 477.57
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Raytheon Technologies Corp (RTX) 0.4 $4.4M 23k 189.73
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Facebook Inc cl a (META) 0.4 $4.3M +3% 7.7k 563.29
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iShares Russell 1000 Index (IWB) 0.4 $4.2M 10k 409.50
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Analog Devices (ADI) 0.4 $4.1M +55% 10k 397.17
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Seagate Technology (STX) 0.3 $3.9M -14% 4.0k 965.00
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Moody's Corporation (MCO) 0.3 $3.6M 8.0k 452.92
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American Express Company (AXP) 0.3 $3.5M 11k 338.25
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Lowe's Companies (LOW) 0.3 $3.5M 16k 220.49
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Nextera Energy (NEE) 0.3 $3.5M 39k 87.77
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Eaton (ETN) 0.3 $3.4M -13% 7.9k 426.12
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Coca-Cola Company (KO) 0.3 $3.3M 41k 81.27
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Western Digital (WDC) 0.3 $3.3M NEW 5.1k 638.72
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Asml Holding (ASML) 0.3 $3.2M 1.6k 1989.44
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Costco Wholesale Corporation (COST) 0.3 $3.2M +2% 3.4k 935.47
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Marriott International (MAR) 0.3 $3.2M 8.6k 370.59
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Amphenol Corporation (APH) 0.3 $3.2M -51% 18k 176.32
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Sherwin-Williams Company (SHW) 0.3 $3.1M 9.1k 344.32
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Stryker Corporation (SYK) 0.3 $3.1M 9.8k 314.84
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Procter & Gamble Company (PG) 0.3 $3.1M 21k 146.64
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Honeywell International 0.3 $3.0M +2% 13k 223.90
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ConocoPhillips (COP) 0.3 $2.9M -24% 28k 103.96
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Waste Management (WM) 0.3 $2.9M 13k 222.88
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Parker-Hannifin Corporation (PH) 0.3 $2.9M 2.9k 978.12
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Thermo Fisher Scientific (TMO) 0.2 $2.8M 5.6k 501.36
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UnitedHealth (UNH) 0.2 $2.8M 6.7k 415.63
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Deere & Company (DE) 0.2 $2.6M 4.2k 634.33
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Kkr & Co (KKR) 0.2 $2.5M 28k 91.78
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Visa (V) 0.2 $2.5M +3% 7.3k 343.09
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Arch Capital Group (ACGL) 0.2 $2.4M 25k 97.06
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Vanguard Small-Cap Growth ETF (VBK) 0.2 $2.4M NEW 6.6k 365.70
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Danaher Corporation (DHR) 0.2 $2.4M 13k 190.48
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EOG Resources (EOG) 0.2 $2.3M 18k 129.73
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Uber Technologies (UBER) 0.2 $2.3M NEW 32k 72.16
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Metropcs Communications (TMUS) 0.2 $2.3M +20% 14k 167.73
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Pepsi (PEP) 0.2 $2.2M 16k 135.40
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Wells Fargo & Company (WFC) 0.2 $2.2M 26k 82.64
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Sea Ltd Adr Isin Us81141r1005 (SE) 0.2 $2.1M 22k 95.83
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Servicenow (NOW) 0.2 $2.1M 21k 99.28
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Netflix (NFLX) 0.2 $2.1M +554% 29k 71.40
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Citigroup (C) 0.2 $2.1M 15k 139.96
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Amgen (AMGN) 0.2 $2.0M 5.7k 362.12
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Philip Morris International (PM) 0.2 $2.0M 11k 180.91
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McKesson Corporation (MCK) 0.2 $2.0M +2% 2.6k 755.60
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Abbott Laboratories (ABT) 0.2 $1.8M 20k 90.74
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iShares S&P 500 Index (IVV) 0.1 $1.5M +7% 2.0k 748.89
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salesforce (CRM) 0.1 $1.5M 9.4k 156.66
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Baker Hughes A Ge Company (BKR) 0.1 $1.5M 26k 55.50
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Novartis (NVS) 0.1 $1.4M +39% 8.9k 156.72
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Hyatt Hotels Corporation (H) 0.1 $1.4M -12% 7.1k 193.84
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Ubs Group (UBS) 0.1 $1.2M 25k 49.56
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Canadian Pacific Kansas City (CP) 0.1 $1.2M -2% 14k 86.65
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FormFactor (FORM) 0.1 $1.2M -23% 7.4k 159.93
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Spotify Technology Sa (SPOT) 0.1 $1.2M +19% 2.5k 459.13
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Astrazeneca Plc Ord (AZN) 0.1 $1.1M 5.8k 189.62
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Amkor Technology (AMKR) 0.1 $1.1M -19% 13k 86.23
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Teva Pharmaceutical Industries (TEVA) 0.1 $1.1M 31k 33.88
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Moog (MOG.A) 0.1 $1.0M -7% 2.5k 423.84
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Oracle Corporation (ORCL) 0.1 $1.0M 7.0k 146.55
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IDEXX Laboratories (IDXX) 0.1 $948k 1.8k 526.44
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National Grid (NGG) 0.1 $946k NEW 11k 82.87
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Tc Energy Corp (TRP) 0.1 $941k NEW 14k 66.29
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Ferguson (FERG) 0.1 $939k 4.0k 237.33
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Advanced Energy Industries (AEIS) 0.1 $934k -17% 2.5k 372.87
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Amcor (AMCR) 0.1 $920k +14% 21k 43.35
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Primerica (PRI) 0.1 $913k 3.2k 284.20
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Casella Waste Systems (CWST) 0.1 $906k +21% 9.3k 96.97
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Peak (DOC) 0.1 $871k 41k 21.40
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Plexus (PLXS) 0.1 $851k -5% 2.8k 300.67
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ICICI Bank (IBN) 0.1 $849k 29k 29.03
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EnerSys (ENS) 0.1 $843k -5% 3.6k 233.82
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Nu Hldgs Ltd Ord Shs Cl A (NU) 0.1 $820k 61k 13.36
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Aar (AIR) 0.1 $808k -7% 5.7k 142.93
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Medtronic (MDT) 0.1 $799k 10k 78.23
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Choice Hotels International (CHH) 0.1 $794k 7.2k 110.27
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British American Tobac (BTI) 0.1 $786k 13k 61.76
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Canadian Natural Resources (CNQ) 0.1 $785k 20k 39.50
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Firstcash Holdings (FCFS) 0.1 $785k -6% 3.6k 216.32
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Flowserve Corporation (FLS) 0.1 $779k -6% 11k 74.16
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Lloyds TSB (LYG) 0.1 $779k 134k 5.83
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Red Rock Resorts Inc Cl A (RRR) 0.1 $774k 12k 65.06
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Benchmark Electronics (BHE) 0.1 $725k -5% 7.3k 98.67
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Guidewire Software (GWRE) 0.1 $713k 5.8k 123.05
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Cheesecake Factory Incorporated (CAKE) 0.1 $705k -6% 8.9k 79.54
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Cabot Corporation (CBT) 0.1 $701k -4% 7.7k 90.82
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Lam Research (LRCX) 0.1 $696k +43% 1.6k 433.33
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West Pharmaceutical Services (WST) 0.1 $662k 1.8k 359.00
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Hexcel Corporation (HXL) 0.1 $661k -6% 6.6k 100.06
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Spx Corp (SPXC) 0.1 $651k -8% 2.7k 245.17
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Ryder System (R) 0.1 $646k -6% 2.4k 263.77
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Oceaneering International (OII) 0.1 $635k -6% 16k 40.52
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Darling International (DAR) 0.1 $629k -6% 12k 54.62
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Littelfuse (LFUS) 0.1 $628k -6% 1.4k 455.33
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United Bankshares (UBSI) 0.1 $599k -7% 13k 45.83
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SPDR Gold Trust (GLD) 0.1 $594k 1.6k 368.38
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Fidelity National Information Services (FIS) 0.1 $592k NEW 15k 38.88
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Waste Connections (WCN) 0.1 $592k 3.5k 166.69
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Aon (AON) 0.1 $582k 1.8k 331.69
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Franklin Electric (FELE) 0.1 $570k +13% 5.3k 107.19
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Loar Holdings (LOAR) 0.1 $569k 7.1k 80.61
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Jefferies Finl Group (JEF) 0.0 $560k 11k 49.98
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Houlihan Lokey Inc cl a (HLI) 0.0 $551k -5% 4.1k 134.13
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Everus Constr Group (ECG) 0.0 $550k -23% 3.3k 165.95
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FactSet Research Systems (FDS) 0.0 $550k 2.4k 230.08
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GATX Corporation (GATX) 0.0 $538k -5% 3.0k 177.19
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Figs (FIGS) 0.0 $537k 53k 10.23
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Timken Company (TKR) 0.0 $536k -13% 3.7k 145.32
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UMB Financial Corporation (UMBF) 0.0 $534k -6% 3.7k 142.76
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Old National Ban (ONB) 0.0 $527k -3% 20k 25.90
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Scotts Miracle-Gro Company (SMG) 0.0 $511k -5% 7.5k 68.11
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Southstate Bk Corp (SSB) 0.0 $505k -6% 5.1k 99.90
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United Cmnty Bks Ga Cap Stk (UCB) 0.0 $503k -6% 14k 35.09
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Trustmark Corporation (TRMK) 0.0 $495k -6% 11k 46.01
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Parsons Corporation (PSN) 0.0 $494k +21% 9.4k 52.39
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CTS Corporation (CTS) 0.0 $482k -4% 7.4k 65.19
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Diodes Incorporated (DIOD) 0.0 $471k -5% 4.3k 109.44
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EnPro Industries (NPO) 0.0 $470k 1.2k 376.93
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Reinsurance Group of America (RGA) 0.0 $467k -6% 2.2k 212.65
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Billiontoone Inc Cl A (BLLN) 0.0 $462k 3.9k 119.98
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Primo Brand Corp-a (PRMB) 0.0 $450k -5% 18k 24.44
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Forgent Power Solutions Inc Com Shs Cl A (FPS) 0.0 $447k 8.0k 55.86
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Meritage Homes Corporation (MTH) 0.0 $442k -6% 5.3k 83.85
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Atlantic Union B (AUB) 0.0 $429k -6% 10k 42.31
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Vail Resorts (MTN) 0.0 $429k 3.2k 136.15
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LKQ Corporation (LKQ) 0.0 $428k +18% 16k 26.33
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Integer Hldgs (ITGR) 0.0 $424k 4.5k 93.45
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Transcat (TRNS) 0.0 $418k 4.5k 92.77
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First Merchants Corporation (FRME) 0.0 $412k -7% 9.4k 43.69
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Stifel Financial (SF) 0.0 $410k -6% 5.9k 69.77
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Archrock (AROC) 0.0 $409k 10k 40.71
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Enterprise Financial Services (EFSC) 0.0 $406k -6% 6.2k 65.88
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Horace Mann Educators Corporation (HMN) 0.0 $400k 7.7k 51.65
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Expro Group Holdings Nv (XPRO) 0.0 $395k -7% 27k 14.77
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Sonoco Products Company (SON) 0.0 $393k +4% 7.0k 56.35
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One Gas (OGS) 0.0 $383k -5% 5.0k 77.07
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F.N.B. Corporation (FNB) 0.0 $381k -5% 20k 19.08
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Wolverine World Wide (WWW) 0.0 $378k +44% 23k 16.53
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Johnson & Johnson (JNJ) 0.0 $372k 1.5k 253.97
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Stag Industrial (STAG) 0.0 $370k -5% 9.7k 38.06
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Northeast Bk Lewiston Me (NBN) 0.0 $362k -6% 2.7k 132.53
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Americold Rlty Tr (COLD) 0.0 $358k 23k 15.72
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Agilysys (AGYS) 0.0 $340k 3.3k 104.50
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Box Inc cl a (BOX) 0.0 $329k -6% 12k 26.54
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Entegris (ENTG) 0.0 $319k 1.8k 179.86
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International Business Machines (IBM) 0.0 $316k 1.1k 281.21
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Gaming & Leisure Pptys (GLPI) 0.0 $315k 7.1k 44.53
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White Mountains Insurance Gp (WTM) 0.0 $315k 152.00 2073.39
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iShares Russell 2000 Index (IWM) 0.0 $314k 1.0k 300.45
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Verisk Analytics (VRSK) 0.0 $305k 1.7k 179.53
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Silgan Holdings (SLGN) 0.0 $305k NEW 6.6k 46.39
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Reynolds Consumer Prods (REYN) 0.0 $301k +15% 11k 26.85
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Albany International (AIN) 0.0 $297k 4.0k 74.50
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Portland General Electric Company (POR) 0.0 $296k 5.7k 51.83
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Applied Materials (AMAT) 0.0 $291k NEW 402.00 723.00
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Rayonier (RYN) 0.0 $290k +3% 14k 21.28
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UGI Corporation (UGI) 0.0 $287k +6% 8.3k 34.54
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CNO Financial (CNO) 0.0 $286k 5.6k 50.98
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Devon Energy Corporation (DVN) 0.0 $284k -2% 6.9k 41.32
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Sensata Technolo (ST) 0.0 $280k -32% 5.9k 47.74
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ICU Medical, Incorporated (ICUI) 0.0 $279k +9% 1.9k 146.60
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Graphic Packaging Holding Company (GPK) 0.0 $278k 26k 10.57
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Kite Rlty Group Tr (KRG) 0.0 $277k 9.8k 28.38
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Gartner (IT) 0.0 $272k 2.1k 129.62
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Helmerich & Payne (HP) 0.0 $272k -5% 8.3k 32.74
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Four Corners Ppty Tr (FCPT) 0.0 $266k 11k 24.55
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Daktronics (DAKT) 0.0 $259k 13k 19.56
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AGCO Corporation (AGCO) 0.0 $257k -4% 2.1k 119.70
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CoStar (CSGP) 0.0 $255k 9.0k 28.32
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Teleflex Incorporated (TFX) 0.0 $251k 2.0k 126.76
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Siteone Landscape Supply (SITE) 0.0 $251k 2.2k 114.41
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ServiceTitan (TTAN) 0.0 $250k 3.5k 70.71
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Home Depot (HD) 0.0 $249k NEW 707.00 352.68
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Corporate Office Properties Trust (CDP) 0.0 $248k -8% 6.8k 36.39
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Celanese Corporation (CE) 0.0 $237k 5.1k 46.00
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iShares Russell 1000 Value Index (IWD) 0.0 $236k 975.00 242.43
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Science App Int'l (SAIC) 0.0 $236k 2.1k 110.41
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Bright Horizons Fam Sol In D (BFAM) 0.0 $235k 3.3k 70.88
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CONMED Corporation (CNMD) 0.0 $234k -10% 7.1k 32.73
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Sabre (SABR) 0.0 $233k -13% 112k 2.09
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Kinsale Cap Group (KNSL) 0.0 $229k 695.00 329.81
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Vaneck Vectors Gold Miners mutual (GDX) 0.0 $229k 3.0k 75.45
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Marriott Vacations Wrldwde Cp (VAC) 0.0 $225k NEW 2.2k 101.88
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Trinet (TNET) 0.0 $224k NEW 4.5k 49.49
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Heartflow Inc/Sh (HTFL) 0.0 $222k NEW 7.6k 29.34
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iShares Dow Jones Select Dividend (DVY) 0.0 $220k 1.4k 156.30
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Pebblebrook Hotel Trust (PEB) 0.0 $216k -42% 11k 19.41
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Novanta (NOVT) 0.0 $215k NEW 1.3k 162.24
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Procore Technologies (PCOR) 0.0 $214k 5.3k 40.62
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Maximus (MMS) 0.0 $213k NEW 4.0k 53.76
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American Centy Etf Tr (AVLV) 0.0 $207k NEW 2.3k 91.21
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Birkenstock Holding (BIRK) 0.0 $205k NEW 4.8k 43.03
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Dentsply Sirona (XRAY) 0.0 $173k 16k 10.61
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Patterson-UTI Energy (PTEN) 0.0 $162k -3% 18k 9.18
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Core Labs Nv (CLB) 0.0 $160k -3% 14k 11.65
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Avantor (AVTR) 0.0 $151k 15k 9.90
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Flowers Foods (FLO) 0.0 $126k 16k 7.90
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Perrigo Company (PRGO) 0.0 $112k 11k 10.39
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SoundHound AI (SOUN) 0.0 $77k 12k 6.47
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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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