Connable-Office

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SE",
  "TREX",
  "INSP",
  "AIR",
  "PLXS",
  "MORN",
  "ENTG",
  "DNB",
  "HP",
  "H",
  "SABR",
  "GATX",
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "JEF",
  "TNET",
  "VONG",
  "MOG-A",
  "GOOGL",
  "AIN",
  "PEB",
  "AXP",
  "TEAM",
  "ASML",
  "AROC",
  "AVGO",
  "LOW",
  "CP.TO",
  "FCPT",
  "FELE",
  "FORM",
  "ITGR",
  "OII",
  "REZI",
  "EOG",
  null,
  "BIRK",
  "HON",
  "IBN",
  "AZN",
  "UNP",
  "GLPI",
  "XPRO",
  "HLI",
  "MUB",
  "META",
  null,
  "RRR",
  "TTI",
  "SR",
  null,
  "KNSL",
  "LIN",
  "ENSG",
  "MA",
  "AMKR",
  "MSFT",
  "TMUS",
  "NEOG",
  "FRME",
  "FLS",
  "HXL",
  "GWRE",
  "ICUI",
  "NU",
  null,
  "ICLR",
  "ANSS",
  "KKR",
  "KLAC",
  "DOC",
  "EEM",
  "PANW",
  "PEP",
  "IEMG",
  "IVV",
  "IYR",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PFE",
  "PG",
  "AMGN",
  "ROK",
  null,
  "SHW",
  "RTX",
  "GLD",
  "SAP",
  "SYK",
  "TMO",
  "UBS",
  "VO",
  "VXF",
  "SOUN",
  "FCFS",
  "UMBF",
  "POR",
  "AEIS",
  "STAG",
  null,
  "LKQ",
  "TRMK",
  "TSM",
  "IT",
  "SMG",
  "GVA",
  "VRSK",
  "AGCO",
  "GPK",
  "R",
  "SAIC",
  "LFUS",
  "ONB",
  "PRI",
  "PSN",
  "UGI",
  "MTN",
  "ADSK",
  "AON",
  "SSB",
  "SF",
  "ACGL",
  "TKR",
  "UBSI",
  "APH",
  "WCN",
  "VLY",
  "BKR",
  "EFSC",
  "FIGS",
  "HMN",
  null,
  "IDXX",
  "KMPR",
  "RACE",
  "FDS",
  "NVO",
  "AMZN",
  "FNB",
  "UCB",
  null,
  "OGS",
  "RGA",
  "VEA",
  "VGK",
  "VB",
  "VOO",
  "WFC",
  "WST",
  "WTM",
  null,
  "WWW",
  "ENS",
  null,
  "CNQ",
  "DEI",
  "KEY",
  "MNDY",
  "SPXC",
  "CRM",
  null,
  "PTEN",
  "SPOT",
  "HBI",
  "MELI",
  "MTH",
  "STE",
  "AXS",
  "BRK-A",
  null,
  "BRK-B",
  "BFAM",
  "BCO",
  "BOX",
  "CBT",
  "CWST",
  "CE",
  "CAKE",
  "CMG",
  "CHH",
  "CWAN",
  "CFG",
  "C",
  "KO",
  "CNO",
  "CNS",
  "COP",
  "CNMD",
  "CDP",
  "CLB",
  "COST",
  "CSGP",
  "CPNG",
  "CTS",
  "DHR",
  "DAR",
  "DE",
  "DVN",
  "XRAY",
  "DIOD",
  "RSP",
  "EFA",
  "MCO",
  "IWB",
  "NEE",
  "MAR",
  "DIS",
  "ETN",
  "GOOG",
  "LLY",
  "TSLA",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 217
Total Value: 939409949
Accession Number: 0000914933-25-000004
Form Type: 13F-HR
CIK: connable-office
Manager Name: Connable-Office

Data Enrichment

94% identified

205 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

217 positions • $939.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 11

Sort by:

PORTLAND GENERAL ELECTRIC CO /OR/

POR|736508847

Shares:6.2K

Value:$278.6K

% of Portfolio:0.0% ($278.6K/$939.4M)

Helmerich & Payne, Inc.

HP|423452101

Shares:10.6K

Value:$277.3K

% of Portfolio:0.0% ($277.3K/$939.4M)

G5784H106

Shares:21.0K

Value:$275.3K

% of Portfolio:0.0% ($275.3K/$939.4M)

Zoetis Inc.

ZTS|98978V103

Shares:1.6K

Value:$261.8K

% of Portfolio:0.0% ($261.8K/$939.4M)

BRIGHT HORIZONS FAMILY SOLUTIONS INC.

BFAM|109194100

Shares:2.0K

Value:$259.3K

% of Portfolio:0.0% ($259.3K/$939.4M)

SPIRE INC

SR|84857L101

Shares:3.3K

Value:$258.6K

% of Portfolio:0.0% ($258.6K/$939.4M)

ICU MEDICAL INC/DE

ICUI|44930G107

Shares:1.9K

Value:$257.4K

% of Portfolio:0.0% ($257.4K/$939.4M)

TRINET GROUP, INC.

TNET|896288107

Shares:3.2K

Value:$254.1K

% of Portfolio:0.0% ($254.1K/$939.4M)

COPT DEFENSE PROPERTIES

CDP|22002T108

Shares:9.2K

Value:$251.6K

% of Portfolio:0.0% ($251.6K/$939.4M)

Core Laboratories Inc. /DE/

CLB|21867A105

Shares:16.4K

Value:$246.5K

% of Portfolio:0.0% ($246.5K/$939.4M)

ENTEGRIS INC

ENTG|29362U104

Shares:2.8K

Value:$244.2K

% of Portfolio:0.0% ($244.2K/$939.4M)

LKQ CORP

LKQ|501889208

Shares:5.7K

Value:$241.6K

% of Portfolio:0.0% ($241.6K/$939.4M)

FIGS, Inc.

FIGS|30260D103

Shares:52.5K

Value:$241.1K

% of Portfolio:0.0% ($241.1K/$939.4M)

DIODES INC /DEL/

DIOD|254543101

Shares:5.6K

Value:$239.8K

% of Portfolio:0.0% ($239.8K/$939.4M)

Celanese Corp

CE|150870103

Shares:4.1K

Value:$235.3K

% of Portfolio:0.0% ($235.3K/$939.4M)

69349H107

Shares:4.4K

Value:$235.2K

% of Portfolio:0.0% ($235.2K/$939.4M)

CNO Financial Group, Inc.

CNO|12621E103

Shares:5.6K

Value:$233.7K

% of Portfolio:0.0% ($233.7K/$939.4M)

Pebblebrook Hotel Trust

PEB|70509V100

Shares:22.8K

Value:$230.9K

% of Portfolio:0.0% ($230.9K/$939.4M)

ENSIGN GROUP, INC

ENSG|29358P101

Shares:1.8K

Value:$227.7K

% of Portfolio:0.0% ($227.7K/$939.4M)

AXIS CAPITAL HOLDINGS LTD

AXS|G0692U109

Shares:2.3K

Value:$227.4K

% of Portfolio:0.0% ($227.4K/$939.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PORTLAND GENERAL ELECTRIC CO /OR/(PORcusip736508847)	6.2K	QoQ +16.98% (+907) YoY +25.02% (+1.3K)	All Managers (Combined)	$278.6K	0.0% ($278.6K/$939.4M)	QoQ +19.61% (+$45.7K) YoY +32.75% (+$68.7K)
Helmerich & Payne, Inc.(HPcusip423452101)	10.6K	QoQ 0.00% (-0) YoY +12.68% (-1.2K)	All Managers (Combined)	$277.3K	0.0% ($277.3K/$939.4M)	QoQ -18.42% (-$62.6K) YoY -30.02% (-$119.0K)
(cusipG5784H106)✕	21.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$275.3K	0.0% ($275.3K/$939.4M)	QoQ -24.55% (-$89.6K) YoY -6.23% (-$18.3K)
Zoetis Inc.(ZTScusip98978V103)	1.6K	QoQ 0.00% (+0) YoY NEW(+1.6K)	All Managers (Combined)	$261.8K	0.0% ($261.8K/$939.4M)	QoQ +1.05% (+$2.7K) YoY NEW(+$261.8K)
BRIGHT HORIZONS FAMILY SOLUTIONS INC.(BFAMcusip109194100)	2.0K	QoQ -42.52% (-1.5K) YoY -36.21% (-1.2K)	All Managers (Combined)	$259.3K	0.0% ($259.3K/$939.4M)	QoQ -34.12% (-$134.3K) YoY -28.52% (-$103.5K)
SPIRE INC(SRcusip84857L101)	3.3K	QoQ -26.45% (-1.2K) YoY -46.13% (-2.8K)	All Managers (Combined)	$258.6K	0.0% ($258.6K/$939.4M)	QoQ -15.16% (-$46.2K) YoY -31.32% (-$118.0K)
ICU MEDICAL INC/DE(ICUIcusip44930G107)	1.9K	QoQ -5.21% (-102) YoY -2.88% (-55)	All Managers (Combined)	$257.4K	0.0% ($257.4K/$939.4M)	QoQ -15.17% (-$46.1K) YoY +25.66% (-$52.6K)
TRINET GROUP, INC.(TNETcusip896288107)	3.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$254.1K	0.0% ($254.1K/$939.4M)	QoQ -12.70% (-$37.0K) YoY -40.19% (-$170.8K)
COPT DEFENSE PROPERTIES(CDPcusip22002T108)	9.2K	QoQ 0.00% (-0) YoY -27.12% (-3.4K)	All Managers (Combined)	$251.6K	0.0% ($251.6K/$939.4M)	QoQ -11.89% (-$33.9K) YoY -17.77% (-$54.4K)
Core Laboratories Inc. /DE/(CLBcusip21867A105)	16.4K	QoQ 0.00% (-0) YoY +15.61% (+2.2K)	All Managers (Combined)	$246.5K	0.0% ($246.5K/$939.4M)	QoQ -13.40% (-$38.2K) YoY +1.46% (+$3.6K)
ENTEGRIS INC(ENTGcusip29362U104)	2.8K	QoQ 0.00% (-0) YoY -9.46% (-292)	All Managers (Combined)	$244.2K	0.0% ($244.2K/$939.4M)	QoQ -11.69% (-$32.3K) YoY -43.64% (-$189.2K)
LKQ CORP(LKQcusip501889208)	5.7K	QoQ +2.71% (+150) YoY NEW(+5.7K)	All Managers (Combined)	$241.6K	0.0% ($241.6K/$939.4M)	QoQ +18.89% (+$38.4K) YoY NEW(+$241.6K)
FIGS, Inc.(FIGScusip30260D103)	52.5K	QoQ 0.00% (-0) YoY +77.76% (+23.0K)	All Managers (Combined)	$241.1K	0.0% ($241.1K/$939.4M)	QoQ -25.84% (-$84.1K) YoY +63.84% (+$94.0K)
DIODES INC /DEL/(DIODcusip254543101)	5.6K	QoQ 0.00% (-0) YoY -3.75% (-217)	All Managers (Combined)	$239.8K	0.0% ($239.8K/$939.4M)	QoQ -29.99% (-$102.8K) YoY -41.06% (-$167.1K)
Celanese Corp(CEcusip150870103)	4.1K	QoQ +34.88% (+1.1K) YoY NEW(+4.1K)	All Managers (Combined)	$235.3K	0.0% ($235.3K/$939.4M)	QoQ +10.64% (+$22.6K) YoY NEW(+$235.3K)
(cusip69349H107)✕	4.4K	QoQ -17.85% (-956) YoY NEW(+4.4K)	All Managers (Combined)	$235.2K	0.0% ($235.2K/$939.4M)	QoQ -10.65% (-$28.1K) YoY NEW(+$235.2K)
CNO Financial Group, Inc.(CNOcusip12621E103)	5.6K	QoQ -4.80% (-283) YoY -26.65% (-2.0K)	All Managers (Combined)	$233.7K	0.0% ($233.7K/$939.4M)	QoQ +6.55% (-$14.4K) YoY +11.16% (-$23.5K)
Pebblebrook Hotel Trust(PEBcusip70509V100)	22.8K	QoQ 0.00% (-0) YoY -21.61% (-6.3K)	All Managers (Combined)	$230.9K	0.0% ($230.9K/$939.4M)	QoQ -25.23% (-$78.0K) YoY -48.47% (-$217.2K)
ENSIGN GROUP, INC(ENSGcusip29358P101)	1.8K	QoQ -7.94% (-152) YoY -52.96% (-2.0K)	All Managers (Combined)	$227.7K	0.0% ($227.7K/$939.4M)	QoQ -10.34% (-$26.3K) YoY -51.08% (-$237.8K)
AXIS CAPITAL HOLDINGS LTD(AXScusipG0692U109)	2.3K	QoQ -8.28% (-205) YoY NEW(+2.3K)	All Managers (Combined)	$227.4K	0.0% ($227.4K/$939.4M)	QoQ +3.73% (-$8.2K) YoY NEW(+$227.4K)