Connable Office

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Portfolio Holdings for Connable Office

Connable Office holds 217 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 22.2 $196M +5% 375k 523.07
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Vanguard Europe Pacific ETF (VEA) 6.7 $60M +2% 1.2M 50.17
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iShares MSCI Emerging Markets Indx (EEM) 5.4 $47M +3% 1.2M 41.08
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iShares Dow Jones US Real Estate (IYR) 3.8 $33M +9% 372k 89.90
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iShares Lehman Aggregate Bond (AGG) 3.5 $31M +84% 319k 97.94
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Flexshares Tr mornstar upstr (GUNR) 3.4 $30M +5% 731k 41.07
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Ishares Inc core msci emkt (IEMG) 3.3 $29M +63% 568k 51.60
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iShares MSCI EAFE Index Fund (EFA) 2.7 $24M 300k 79.86
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Invesco S&p 500 Equal Weight Etf (RSP) 2.2 $20M +31% 117k 169.37
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Spdr Ser Tr s&p oilgas exp (XOP) 2.0 $17M +7% 112k 154.93
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Berkshire Hathaway (BRK.A) 1.8 $16M NEW 25.00 634440.00
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Ishares Core Intl Stock Etf core (IXUS) 1.6 $14M NEW 208k 67.86
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Microsoft Corporation (MSFT) 1.6 $14M -3% 33k 420.72
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iShares Barclays 20+ Yr Treas.Bond (TLT) 1.4 $12M NEW 127k 94.62
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wisdomtreetrusdivd.. (DGRW) 1.3 $12M 155k 76.19
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Vanguard Scottsdale Fds vng rus1000grw (VONG) 1.3 $11M -5% 130k 86.67
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iShares MSCI EAFE Value Index (EFV) 1.2 $11M 198k 54.40
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Apple (AAPL) 1.1 $9.4M -6% 55k 171.48
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Vanguard Short Term Corporate Bond ETF (VCSH) 1.0 $8.8M -80% 114k 77.31
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NVIDIA Corporation (NVDA) 1.0 $8.7M +10% 9.7k 903.56
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Franklin Templeton Etf Tr ftse japan etf (FLJP) 0.9 $7.7M +4% 250k 31.03
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Amazon (AMZN) 0.8 $6.8M -2% 38k 180.38
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Vanguard S&p 500 Etf idx (VOO) 0.8 $6.7M -10% 14k 480.70
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MasterCard Incorporated (MA) 0.8 $6.7M -3% 14k 481.57
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Eli Lilly & Co. (LLY) 0.7 $6.1M -11% 7.8k 777.96
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ConocoPhillips (COP) 0.7 $5.8M -3% 46k 127.28
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JPMorgan Chase & Co. (JPM) 0.6 $5.6M -4% 28k 200.30
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UnitedHealth (UNH) 0.6 $5.2M -4% 11k 494.70
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Accenture (ACN) 0.6 $5.1M -3% 15k 346.61
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Linde (LIN) 0.6 $5.0M -2% 11k 464.32
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KLA-Tencor Corporation (KLAC) 0.5 $4.8M -4% 6.9k 698.57
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Stryker Corporation (SYK) 0.5 $4.7M -3% 13k 357.87
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Alphabet Inc Class C cs (GOOG) 0.5 $4.5M -9% 29k 152.26
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Walt Disney Company (DIS) 0.5 $4.4M -3% 36k 122.36
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Wells Fargo & Company (WFC) 0.5 $4.3M 74k 57.96
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Alphabet Inc Class A cs (GOOGL) 0.5 $4.3M -9% 28k 150.93
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Procter & Gamble Company (PG) 0.5 $4.1M 25k 162.25
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Costco Wholesale Corporation (COST) 0.4 $3.9M -13% 5.3k 732.63
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Vanguard Small-Cap ETF (VB) 0.4 $3.9M -9% 17k 228.59
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salesforce (CRM) 0.4 $3.7M -3% 12k 301.18
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Danaher Corporation (DHR) 0.4 $3.6M -14% 14k 249.72
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Thermo Fisher Scientific (TMO) 0.4 $3.5M -14% 6.0k 581.21
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American Express Company (AXP) 0.4 $3.4M -14% 15k 227.69
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Honeywell International (HON) 0.4 $3.4M 17k 205.25
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Raytheon Technologies Corp (RTX) 0.4 $3.4M -2% 35k 97.53
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Charles Schwab Corporation (SCHW) 0.4 $3.3M 46k 72.34
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Moody's Corporation (MCO) 0.4 $3.3M 8.3k 393.03
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Palo Alto Networks (PANW) 0.4 $3.3M -2% 12k 284.13
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Lowe's Companies (LOW) 0.4 $3.2M -2% 13k 254.73
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Marriott International (MAR) 0.4 $3.1M 12k 252.31
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Micron Technology (MU) 0.3 $3.0M 25k 117.89
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Coca-Cola Company (KO) 0.3 $3.0M -2% 49k 61.18
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Adobe Systems Incorporated (ADBE) 0.3 $2.9M 5.8k 504.60
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Novo Nordisk A/S (NVO) 0.3 $2.9M 22k 128.40
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Advanced Micro Devices (AMD) 0.3 $2.8M -17% 16k 180.49
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Pepsi (PEP) 0.3 $2.8M 16k 175.01
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Facebook Inc cl a (META) 0.3 $2.7M NEW 5.6k 485.58
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Vanguard Malvern Fds strm infproidx (VTIP) 0.3 $2.7M 56k 47.89
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Rockwell Automation (ROK) 0.3 $2.6M +24% 9.1k 291.33
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Union Pacific Corporation (UNP) 0.3 $2.6M 11k 245.93
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Arch Capital Group (ACGL) 0.3 $2.6M 28k 92.44
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Nextera Energy (NEE) 0.3 $2.6M 40k 63.91
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Kkr & Co (KKR) 0.3 $2.5M -21% 25k 100.58
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iShares Barclays TIPS Bond Fund (TIP) 0.3 $2.5M 23k 107.41
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Ferrari Nv Ord (RACE) 0.3 $2.5M -2% 5.6k 435.94
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Amgen (AMGN) 0.3 $2.4M -17% 8.6k 284.32
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Canadian Pacific Kansas City (CP) 0.3 $2.4M 27k 88.17
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Metropcs Communications (TMUS) 0.3 $2.3M -3% 14k 163.22
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Amphenol Corporation (APH) 0.3 $2.3M NEW 20k 115.35
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Tesla Motors (TSLA) 0.3 $2.3M +13% 13k 175.79
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Icon (ICLR) 0.3 $2.2M -3% 6.7k 335.95
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Mondelez Int (MDLZ) 0.2 $2.2M 31k 70.00
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Abbott Laboratories (ABT) 0.2 $2.2M -18% 19k 113.66
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Asml Holding (ASML) 0.2 $2.1M 2.2k 970.47
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Prologis (PLD) 0.2 $2.1M 16k 130.22
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EOG Resources (EOG) 0.2 $1.9M 15k 127.84
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Schlumberger (SLB) 0.2 $1.9M 34k 54.81
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iShares S&P 500 Index (IVV) 0.2 $1.7M -22% 3.3k 525.73
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Hyatt Hotels Corporation (H) 0.2 $1.5M -13% 9.4k 159.62
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Ferguson Plc F (FERG) 0.2 $1.5M -2% 6.9k 218.43
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Atlassian Corporation Cl A (TEAM) 0.2 $1.5M -2% 7.6k 195.11
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Aon (AON) 0.2 $1.5M 4.4k 333.72
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Nike (NKE) 0.2 $1.3M 14k 93.98
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MercadoLibre (MELI) 0.1 $1.3M -24% 858.00 1511.96
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ICICI Bank (IBN) 0.1 $1.2M 44k 26.41
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Nu Hldgs Ltd Ord Shs Cl A (NU) 0.1 $1.1M NEW 94k 11.93
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Steris Plc Ord equities (STE) 0.1 $1.1M 5.0k 224.82
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AstraZeneca (AZN) 0.1 $1.1M -3% 16k 67.75
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FactSet Research Systems (FDS) 0.1 $1.1M 2.4k 454.39
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Waste Connections (WCN) 0.1 $1.1M 6.3k 172.01
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Gartner (IT) 0.1 $1.0M 2.1k 476.67
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Inspire Med Sys (INSP) 0.1 $995k 4.6k 214.79
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Berkshire Hathaway (BRK.B) 0.1 $988k NEW 2.4k 420.52
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Thomson Reuters Corp. (TRI) 0.1 $978k 6.3k 155.83
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IDEXX Laboratories (IDXX) 0.1 $972k 1.8k 539.93
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Canadian Natural Resources (CNQ) 0.1 $952k -2% 13k 76.32
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Ubs Group (UBS) 0.1 $942k NEW 31k 30.72
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Choice Hotels International (CHH) 0.1 $910k 7.2k 126.35
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Houlihan Lokey Inc cl a (HLI) 0.1 $897k -8% 7.0k 128.19
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Parsons Corporation (PSN) 0.1 $880k -10% 11k 82.95
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CoStar (CSGP) 0.1 $869k 9.0k 96.60
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Cabot Corporation (CBT) 0.1 $828k -8% 9.0k 92.20
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Casella Waste Systems (CWST) 0.1 $804k +2% 8.1k 98.87
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Primerica (PRI) 0.1 $784k 3.1k 252.96
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FormFactor (FORM) 0.1 $734k -2% 16k 45.63
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Guidewire Software (GWRE) 0.1 $732k 6.3k 116.71
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West Pharmaceutical Services (WST) 0.1 $730k 1.8k 395.71
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Reinsurance Group of America (RGA) 0.1 $727k 3.8k 192.88
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Red Rock Resorts Inc Cl A (RRR) 0.1 $712k 12k 59.82
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Franklin Electric (FELE) 0.1 $703k -10% 6.6k 106.81
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Vail Resorts (MTN) 0.1 $702k 3.2k 222.83
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Monday (MNDY) 0.1 $700k NEW 3.1k 225.87
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Integer Hldgs (ITGR) 0.1 $668k 5.7k 116.68
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Citizens Financial (CFG) 0.1 $667k +6% 18k 36.29
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Hexcel Corporation (HXL) 0.1 $664k 9.1k 72.85
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Flowserve Corporation (FLS) 0.1 $663k 15k 45.68
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Spx Corp (SPXC) 0.1 $628k -10% 5.1k 123.13
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Scotts Miracle-Gro Company (SMG) 0.1 $622k +29% 8.3k 74.59
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Firstcash Holdings (FCFS) 0.1 $621k 4.9k 127.54
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Epam Systems (EPAM) 0.1 $612k -2% 2.2k 276.16
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Moog (MOG.A) 0.1 $610k +2% 3.8k 159.65
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Key (KEY) 0.1 $602k -11% 38k 15.81
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South State Corporation (SSB) 0.1 $584k +2% 6.9k 85.03
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United Bankshares (UBSI) 0.1 $560k +5% 16k 35.79
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GATX Corporation (GATX) 0.1 $546k -5% 4.1k 134.03
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Meritage Homes Corporation (MTH) 0.1 $541k +2% 3.1k 175.46
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Devon Energy Corporation (DVN) 0.1 $535k +12% 11k 50.18
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Old National Ban (ONB) 0.1 $527k 30k 17.41
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Darling International (DAR) 0.1 $505k +14% 11k 46.51
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Stag Industrial (STAG) 0.1 $501k 13k 38.44
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Oceaneering International (OII) 0.1 $497k 21k 23.40
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Jefferies Finl Group (JEF) 0.1 $494k 11k 44.10
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F.N.B. Corporation (FNB) 0.1 $494k -3% 35k 14.10
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Cheesecake Factory Incorporated (CAKE) 0.1 $490k +3% 14k 36.15
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Albany International (AIN) 0.1 $470k 5.0k 93.51
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Ensign (ENSG) 0.1 $466k -5% 3.7k 124.42
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United Cmnty Bks Ga Cap Stk (UCBI) 0.1 $461k +6% 18k 26.32
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Littelfuse (LFUS) 0.1 $461k 1.9k 242.35
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Aar (AIR) 0.1 $459k -16% 7.7k 59.87
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Trustmark Corporation (TRMK) 0.1 $458k 16k 28.11
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Expro Group Holdings Nv (XPRO) 0.1 $455k NEW 23k 19.97
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Morningstar (MORN) 0.1 $453k 1.5k 308.37
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EnerSys (ENS) 0.1 $452k 4.8k 94.46
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Ansys (ANSS) 0.1 $451k 1.3k 347.16
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Horace Mann Educators Corporation (HMN) 0.1 $451k -2% 12k 36.99
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Pebblebrook Hotel Trust (PEB) 0.1 $448k 29k 15.41
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Peak (DOC) 0.1 $443k NEW 24k 18.75
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Stifel Financial (SF) 0.1 $442k 5.7k 78.17
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First Merchants Corporation (FRME) 0.1 $442k 13k 34.90
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Entegris (ENTG) 0.0 $433k 3.1k 140.54
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Box Inc cl a (BOX) 0.0 $429k 15k 28.32
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Trinet (TNET) 0.0 $425k +30% 3.2k 132.49
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Envestnet (ENV) 0.0 $424k +5% 7.3k 57.91
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Brink's Company (BCO) 0.0 $420k -5% 4.6k 92.38
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Graphic Packaging Holding Company (GPK) 0.0 $415k -4% 14k 29.18
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CONMED Corporation (CNMD) 0.0 $414k 5.2k 80.08
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Kemper Corp Del (KMPR) 0.0 $410k -4% 6.6k 61.92
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Diodes Incorporated (DIOD) 0.0 $407k +26% 5.8k 70.50
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Ryder System (R) 0.0 $404k 3.4k 120.19
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Advanced Energy Industries (AEIS) 0.0 $402k -7% 3.9k 101.98
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Verisk Analytics (VRSK) 0.0 $401k 1.7k 235.73
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Helmerich & Payne (HP) 0.0 $396k 9.4k 42.06
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CTS Corporation (CTS) 0.0 $393k 8.4k 46.79
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Berry Plastics (BERY) 0.0 $389k 6.4k 60.48
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Enterprise Financial Services (EFSC) 0.0 $386k +3% 9.5k 40.56
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Timken Company (TKR) 0.0 $383k 4.4k 87.43
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Amkor Technology (AMKR) 0.0 $379k +3% 12k 32.24
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Spire (SR) 0.0 $377k +10% 6.1k 61.37
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Helen Of Troy (HELE) 0.0 $373k +17% 3.2k 115.24
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Bright Horizons Fam Sol In D (BFAM) 0.0 $363k 3.2k 113.36
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Plexus (PLXS) 0.0 $361k 3.8k 94.82
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Cohen & Steers (CNS) 0.0 $359k 4.7k 76.89
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White Mountains Insurance Gp (WTM) 0.0 $341k -5% 190.00 1794.30
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Archrock (AROC) 0.0 $341k +2% 17k 19.67
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Gaming & Leisure Pptys (GLPI) 0.0 $326k 7.1k 46.07
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Heartland Financial USA (HTLF) 0.0 $326k 9.3k 35.15
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Cracker Barrel Old Country Store (CBRL) 0.0 $312k 4.3k 72.73
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SPDR Gold Trust (GLD) 0.0 $308k 1.5k 205.72
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Corporate Office Properties Trust (CDP) 0.0 $306k +2% 13k 24.17
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Iridium Communications (IRDM) 0.0 $302k 12k 26.16
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Manchester Utd Plc New Ord Cl (MANU) 0.0 $294k -26% 21k 13.96
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Jeld-wen Hldg (JELD) 0.0 $289k -4% 14k 21.23
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Marriott Vacations Wrldwde Cp (VAC) 0.0 $280k 2.6k 107.73
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Olin Corporation (OLN) 0.0 $272k 4.6k 58.80
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Resideo Technologies (REZI) 0.0 $262k -7% 12k 22.42
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Douglas Emmett (DEI) 0.0 $261k 19k 13.87
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Four Corners Ppty Tr (FCPT) 0.0 $259k 11k 24.47
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First Citizens BancShares (FCNCA) 0.0 $258k 158.00 1635.00
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Altria (MO) 0.0 $251k 5.7k 43.62
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Granite Construction (GVA) 0.0 $248k 4.3k 57.13
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Core Labs Nv (CLB) 0.0 $243k +2% 14k 17.08
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Mednax (MD) 0.0 $243k +3% 24k 10.03
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Exxon Mobil Corporation (XOM) 0.0 $233k NEW 2.0k 116.24
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Krispy Kreme (DNUT) 0.0 $230k 15k 15.23
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Penn National Gaming (PENN) 0.0 $221k 12k 18.21
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American Homes 4 Rent-a reit (AMH) 0.0 $215k 5.9k 36.78
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Primo Water (PRMW) 0.0 $214k 12k 18.21
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CNO Financial (CNO) 0.0 $210k -5% 7.7k 27.48
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Matson (MATX) 0.0 $210k 1.9k 112.40
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Portland General Electric Company (POR) 0.0 $210k NEW 5.0k 42.00
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Birkenstock Holding (BIRK) 0.0 $209k 4.4k 47.25
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Southwest Gas Corporation (SWX) 0.0 $208k NEW 2.7k 76.13
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ICU Medical, Incorporated (ICUI) 0.0 $205k NEW 1.9k 107.32
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First Hawaiian (FHB) 0.0 $202k 9.2k 21.96
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Enstar Group (ESGR) 0.0 $200k -20% 645.00 310.76
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Valley National Ban (VLY) 0.0 $192k +21% 24k 7.96
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Wolverine World Wide (WWW) 0.0 $179k +3% 16k 11.21
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Patterson-UTI Energy (PTEN) 0.0 $170k +19% 14k 11.94
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Neogen Corporation (NEOG) 0.0 $159k 10k 15.78
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Figs (FIGS) 0.0 $147k +10% 30k 4.98
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Sabre (SABR) 0.0 $143k +5% 59k 2.42
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Hope Ban (HOPE) 0.0 $134k 12k 11.51
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Dun & Bradstreet Hldgs (DNB) 0.0 $125k 12k 10.04
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Hanesbrands (HBI) 0.0 $121k 21k 5.80
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SoundHound AI (SOUN) 0.0 $88k -25% 15k 5.89
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TETRA Technologies (TTI) 0.0 $52k 12k 4.43
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Franklin Street Properties (FSP) 0.0 $24k 11k 2.27
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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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