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| Name: |
CONNABLE OFFICE INC |
| City: |
KALAMAZOO |
| State: |
MI |
| Zip: |
49007 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ACGL |
Arch Capital Group Ltd |
71 |
- |
$94.41 |
$2,134,000 |
28,739 |
0.26% |
-157,000 |
0 |
0.007 |
Property & Casualty I... |
|
|
RACE |
Ferrari NV |
73 |
- |
$0.00 |
$1,956,000 |
5,779 |
0.24% |
248,000 |
0 |
0.003 |
N/A |
|
|
ICLR |
ICON plc (ADR) |
74 |
- |
$309.02 |
$1,946,000 |
6,875 |
0.24% |
253,000 |
0 |
0.009 |
Research Services |
|
|
FERG |
Ferguson plc |
84 |
- |
$217.17 |
$1,362,000 |
7,054 |
0.16% |
202,000 |
0 |
0.003 |
N/A |
|
|
AZN |
AstraZeneca Plc (ADR) |
86 |
- |
$76.35 |
$1,145,000 |
17,002 |
0.14% |
-6,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
FDS |
Factset Research Systems Inc |
87 |
- |
$428.25 |
$1,140,000 |
2,390 |
0.14% |
95,000 |
0 |
0.006 |
Information & Deliver... |
|
|
STE |
Steris Corp |
88 |
- |
$207.82 |
$1,119,000 |
5,091 |
0.14% |
2,000 |
0 |
0.005 |
Medical Appliances & ... |
|
|
IDXX |
Idexx Laboratories Inc |
90 |
- |
$480.60 |
$999,000 |
1,800 |
0.12% |
212,000 |
0 |
0.002 |
Diagnostic Substances |
|
|
IT |
Gartner Inc |
91 |
- |
$428.64 |
$947,000 |
2,100 |
0.11% |
225,000 |
0 |
0.002 |
Management Services |
|
|
INSP |
Inspire Medical Systems Inc |
92 |
- |
$249.72 |
$942,000 |
4,633 |
0.11% |
23,000 |
0 |
0.016 |
N/A |
|
|
CBT |
Cabot Corp |
98 |
- |
$94.11 |
$823,000 |
9,857 |
0.1% |
140,000 |
0 |
0.017 |
Specialty Chemicals |
|
|
CHH |
Choice Hotels International... |
99 |
- |
$120.70 |
$816,000 |
7,200 |
0.1% |
-66,000 |
0 |
0.013 |
Lodging |
|
|
CSGP |
CoStar Group Inc |
100 |
- |
$91.23 |
$787,000 |
9,000 |
0.1% |
95,000 |
0 |
0.002 |
Business Software & S... |
|
|
PSN |
Parsons Corp |
101 |
- |
$78.47 |
$740,000 |
11,806 |
0.09% |
98,000 |
0 |
0.011 |
N/A |
|
|
FELE |
Franklin Electric Co Inc |
102 |
- |
$98.90 |
$715,000 |
7,393 |
0.09% |
55,000 |
0 |
0.016 |
Industrial Electrical... |
|
|
FORM |
Formfactor Inc |
103 |
- |
$44.32 |
$691,000 |
16,574 |
0.08% |
112,000 |
0 |
0.021 |
Semiconductor- Broad... |
|
|
GWRE |
Guidewire Software, Inc. |
104 |
- |
$113.32 |
$684,000 |
6,275 |
0.08% |
119,000 |
0 |
0.007 |
Business Software & S... |
|
|
MTN |
Vail Resorts Inc |
107 |
- |
$195.02 |
$672,000 |
3,150 |
0.08% |
-27,000 |
0 |
0.017 |
Gambling/Resorts |
|
|
HXL |
Hexcel Corp |
108 |
- |
$68.16 |
$672,000 |
9,114 |
0.08% |
78,000 |
0 |
0 |
Aerospace/Defense Pro... |
|
|
WST |
West Pharmaceutical Service... |
109 |
- |
$365.02 |
$650,000 |
1,845 |
0.08% |
-42,000 |
0 |
0.002 |
Rubber & Plastics |
|
|
PRI |
Primerica, Inc. |
110 |
- |
$217.99 |
$638,000 |
3,100 |
0.08% |
37,000 |
0 |
0.008 |
Investment Brokerage ... |
|
|
RRR |
Red Rock Resorts, Inc. |
111 |
- |
$54.37 |
$635,000 |
11,900 |
0.08% |
147,000 |
0 |
0.017 |
N/A |
|
|
RGA |
Reinsurance Group of Americ... |
112 |
- |
$201.65 |
$621,000 |
3,837 |
0.08% |
64,000 |
0 |
0.006 |
Life & Health Insurance |
|
|
FLS |
Flowserve Corp |
114 |
- |
$47.52 |
$589,000 |
14,284 |
0.07% |
21,000 |
0 |
0.011 |
Diversified Machinery |
|
|
MANU |
Manchester United plc |
115 |
- |
$15.49 |
$581,000 |
28,500 |
0.07% |
17,000 |
0 |
0.054 |
N/A |
|
|
SPXC |
SPX Technologies, Inc |
116 |
- |
$119.90 |
$579,000 |
5,729 |
0.07% |
113,000 |
0 |
0.013 |
Auto Parts |
|
|
AIR |
AAR Corp |
117 |
- |
$69.92 |
$577,000 |
9,241 |
0.07% |
27,000 |
0 |
0.026 |
Aerospace/Defense Pro... |
|
|
CNMD |
Conmed Corp |
120 |
- |
$71.76 |
$564,000 |
5,153 |
0.07% |
44,000 |
0 |
0.013 |
Medical Appliances & ... |
|
|
FCFS |
First Cash Financial Servic... |
124 |
- |
$116.35 |
$528,000 |
4,871 |
0.06% |
39,000 |
0 |
0.01 |
Specialty Retail, Other |
|
|
MTH |
Meritage Homes Corp |
125 |
- |
$177.04 |
$524,000 |
3,006 |
0.06% |
156,000 |
0 |
0.008 |
Residential Construct... |
|
|
GMT |
GATX Corp |
128 |
- |
$127.98 |
$516,000 |
4,290 |
0.06% |
49,000 |
0 |
0 |
Rental & Leasing Serv... |
|
|
STAG |
Stag Industrial, Inc. |
129 |
- |
$35.22 |
$511,000 |
13,020 |
0.06% |
62,000 |
0 |
0.007 |
REIT - Industrial |
|
|
LFUS |
LittelFuse Inc |
130 |
- |
$247.40 |
$509,000 |
1,901 |
0.06% |
39,000 |
0 |
0.008 |
Industrial Electrical... |
|
|
AIN |
Albany International Corp |
132 |
- |
$84.67 |
$489,000 |
4,982 |
0.06% |
59,000 |
0 |
0.015 |
Textile Manufacturing |
|
|
IRDM |
Iridium Communications Inc |
135 |
- |
$30.32 |
$476,000 |
11,559 |
0.06% |
-50,000 |
0 |
0 |
Diversified Investments |
|
|
DAR |
Darling International Inc |
136 |
- |
$42.82 |
$472,000 |
9,465 |
0.06% |
-22,000 |
0 |
0.007 |
Cleaning Products |
|
|
ANSS |
ANSYS Inc |
137 |
- |
$319.52 |
$472,000 |
1,300 |
0.06% |
85,000 |
0 |
0 |
Technical & System So... |
|
|
AEIS |
Advanced Energy Industries Inc |
138 |
- |
$97.99 |
$463,000 |
4,251 |
0.06% |
25,000 |
0 |
0.011 |
Diversified Electronics |
|
|
LUK |
Leucadia National Corp |
142 |
- |
$44.86 |
$453,000 |
11,200 |
0.05% |
43,000 |
0 |
0.002 |
Integrated Telecommun... |
|
|
OII |
Oceaneering International Inc |
143 |
- |
$22.89 |
$452,000 |
21,251 |
0.05% |
-95,000 |
0 |
0.021 |
Oil & Gas Drilling & ... |
|
|
ENSG |
Ensign Group Inc |
145 |
- |
$116.89 |
$445,000 |
3,967 |
0.05% |
76,000 |
0 |
0.007 |
Long-Term Care Facili... |
|
|
BERY |
Berry Plastics Group Inc |
146 |
- |
$58.86 |
$437,000 |
6,481 |
0.05% |
36,000 |
0 |
0.005 |
Rubber & Plastics |
|
|
BCO |
Brinks Co |
148 |
- |
$90.58 |
$424,000 |
4,819 |
0.05% |
74,000 |
0 |
0.01 |
Security & Protection... |
|
|
MORN |
Morningstar Inc |
149 |
- |
$294.03 |
$421,000 |
1,470 |
0.05% |
77,000 |
0 |
0.003 |
Research Services |
|
|
PLXS |
Plexus Corp |
151 |
- |
$104.07 |
$412,000 |
3,809 |
0.05% |
58,000 |
0 |
0.038 |
Printed Circuit Boards |
|
|
HMN |
Horace Mann Educators Corp |
153 |
- |
$37.52 |
$411,000 |
12,556 |
0.05% |
42,000 |
0 |
0.039 |
Property & Casualty I... |
|
|
VRSK |
Verisk Analytics, Inc. |
155 |
- |
$237.33 |
$406,000 |
1,700 |
0.05% |
4,000 |
0 |
0.001 |
Business Services |
|
|
SF |
Stifel Financial Corp |
156 |
- |
$81.77 |
$389,000 |
5,631 |
0.05% |
43,000 |
0 |
0.005 |
Investment Brokerage ... |
|
|
BOX |
Box Inc |
157 |
- |
$26.14 |
$388,000 |
15,134 |
0.05% |
22,000 |
0 |
0.01 |
N/A |
|
|
R |
Ryder System Inc |
158 |
- |
$124.66 |
$385,000 |
3,346 |
0.05% |
27,000 |
0 |
0.006 |
Rental & Leasing Serv... |
|
|
ENTG |
Entegris Inc |
160 |
- |
$131.80 |
$370,000 |
3,084 |
0.04% |
80,000 |
0 |
0.002 |
Semiconductor Equipme... |
|
|
DIOD |
Diodes Inc |
162 |
- |
$72.79 |
$367,000 |
4,560 |
0.04% |
7,000 |
0 |
0.009 |
Semiconductor - Integ... |
|
|
CTS |
CTS Corp |
163 |
- |
$49.59 |
$365,000 |
8,343 |
0.04% |
17,000 |
0 |
0.026 |
Diversified Electronics |
|
|
CNS |
Cohen & Steers Inc |
164 |
- |
$70.57 |
$353,000 |
4,665 |
0.04% |
61,000 |
0 |
0.01 |
Asset Management |
|
|
TKR |
Timken Co |
165 |
- |
$89.49 |
$350,000 |
4,369 |
0.04% |
29,000 |
0 |
0.006 |
Machine Tools & Acces... |
|
|
GLPI |
Gaming & Leisure Properties... |
166 |
- |
$43.20 |
$349,000 |
7,080 |
0.04% |
27,000 |
0 |
0.003 |
REIT - Diversified |
|
|
HP |
Helmerich & Payne Inc |
170 |
- |
$38.47 |
$337,000 |
9,308 |
0.04% |
-55,000 |
0 |
0.009 |
Oil & Gas Drilling & ... |
|
|
OFC |
Corporate Office Properties... |
174 |
- |
$24.59 |
$317,000 |
12,358 |
0.04% |
23,000 |
0 |
0.01 |
REIT - Office |
|
|
PENN |
Penn National Gaming Inc |
175 |
- |
$15.13 |
$315,000 |
12,110 |
0.04% |
37,000 |
0 |
0.008 |
Gambling/Resorts |
|
|
WTM |
White Mountains Insurance G... |
176 |
- |
$1,802.57 |
$304,000 |
202 |
0.04% |
2,000 |
0 |
0.006 |
Property & Casualty I... |
|
|
BFAM |
Bright Horizons Family Solu... |
177 |
- |
$111.23 |
$302,000 |
3,200 |
0.04% |
41,000 |
0 |
0.005 |
Personal Services |
|
|
TNET |
Trinet Group Inc |
178 |
- |
$101.13 |
$292,000 |
2,454 |
0.04% |
6,000 |
0 |
0.004 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
179 |
- |
$212.96 |
$286,000 |
1,498 |
0.03% |
29,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DEI |
Douglas Emmett Inc |
180 |
- |
$13.85 |
$272,000 |
18,778 |
0.03% |
32,000 |
0 |
0.011 |
REIT - Diversified |
|
|
JELD |
Jeld-Wen Holding, Inc. |
181 |
- |
$20.06 |
$269,000 |
14,237 |
0.03% |
79,000 |
0 |
0.014 |
N/A |
|
|
AROC |
Archrock Inc |
183 |
- |
$20.21 |
$260,000 |
16,858 |
0.03% |
48,000 |
0 |
0.011 |
Oil & Gas Equipment &... |
|
|
OLN |
Olin Corp |
184 |
- |
$53.63 |
$249,000 |
4,623 |
0.03% |
18,000 |
0 |
0.003 |
Synthetics |
|
|
CLB |
Core Laboratories N V |
186 |
- |
$15.92 |
$246,000 |
13,928 |
0.03% |
-88,000 |
0 |
0.03 |
Oil & Gas Equipment &... |
|
|
REZI |
Resideo Technologies, Inc. |
188 |
- |
$0.00 |
$238,000 |
12,635 |
0.03% |
38,000 |
0 |
0.013 |
N/A |
|
|
MO |
Altria Group Inc |
190 |
- |
$43.59 |
$232,000 |
5,746 |
0.03% |
-10,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
VAC |
Marriott Vacations Worldwid... |
195 |
- |
$97.18 |
$220,000 |
2,595 |
0.03% |
-41,000 |
0 |
0.006 |
Gambling/Resorts |
|
|
FIGS |
Figs, Inc. |
205 |
- |
$5.04 |
$186,000 |
26,821 |
0.02% |
28,000 |
0 |
0.018 |
N/A |
|
|
DOC |
Physicians Realty Trust |
207 |
- |
$11.23 |
$177,000 |
13,277 |
0.02% |
15,000 |
0 |
0 |
N/A |
|
|
DNB |
Dun & Bradstreet Corp |
208 |
- |
$9.72 |
$145,000 |
12,409 |
0.02% |
21,000 |
0 |
0.003 |
Business Services |
|
|
HBI |
Hanesbrands Inc. |
212 |
- |
$4.44 |
$93,000 |
20,791 |
0.01% |
11,000 |
0 |
0.006 |
Textile - Apparel Clo... |
|
|
TTI |
Tetra Technologies Inc |
213 |
- |
$3.95 |
$53,000 |
11,692 |
0.01% |
-22,000 |
0 |
0.009 |
Diversified Chemicals |
|
|
SOUN |
Soundhound Ai Ord Shs Class A |
214 |
- |
$4.50 |
$42,000 |
19,957 |
0.01% |
2,000 |
0 |
0.013 |
N/A |
|
|
FSP |
Franklin Street Properties ... |
215 |
- |
$1.93 |
$27,000 |
10,547 |
0% |
7,000 |
0 |
0.01 |
REIT - Diversified |
|
