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

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DENTSPLY SIRONA Inc.

XRAY|24906P109

Shares:15.0K

Value:$223.8K

% of Portfolio:0.0% ($223.8K/$939.4M)

WOLVERINE WORLD WIDE INC /DE/

WWW|978097103

Shares:16.0K

Value:$222.2K

% of Portfolio:0.0% ($222.2K/$939.4M)

Science Applications International Corp

SAIC|808625107

Shares:1.9K

Value:$218.8K

% of Portfolio:0.0% ($218.8K/$939.4M)

GRANITE CONSTRUCTION INC

GVA|387328107

Shares:2.9K

Value:$218.1K

% of Portfolio:0.0% ($218.1K/$939.4M)

Clearwater Analytics Holdings, Inc.

CWAN|185123106

Shares:7.9K

Value:$212.9K

% of Portfolio:0.0% ($212.9K/$939.4M)

AMKOR TECHNOLOGY, INC.

AMKR|031652100

Shares:11.7K

Value:$212.0K

% of Portfolio:0.0% ($212.0K/$939.4M)

TREX CO INC

TREX|89531P105

Shares:3.5K

Value:$204.0K

% of Portfolio:0.0% ($204.0K/$939.4M)

Birkenstock Holding plc

BIRK|M2029K104

Shares:4.4K

Value:$202.8K

% of Portfolio:0.0% ($202.8K/$939.4M)

BRINKS CO

BCO|109696104

Shares:2.3K

Value:$200.5K

% of Portfolio:0.0% ($200.5K/$939.4M)

PATTERSON UTI ENERGY INC

PTEN|703481101

Shares:23.9K

Value:$196.6K

% of Portfolio:0.0% ($196.6K/$939.4M)

RESIDEO TECHNOLOGIES, INC.

REZI|76118Y104

Shares:10.1K

Value:$179.4K

% of Portfolio:0.0% ($179.4K/$939.4M)

NEOGEN CORP

NEOG|640491106

Shares:18.8K

Value:$162.9K

% of Portfolio:0.0% ($162.9K/$939.4M)

SOUNDHOUND AI, INC.

SOUN|836100107

Shares:14.0K

Value:$113.3K

% of Portfolio:0.0% ($113.3K/$939.4M)

VALLEY NATIONAL BANCORP

VLY|919794107

Shares:10.9K

Value:$97.1K

% of Portfolio:0.0% ($97.1K/$939.4M)

Dun & Bradstreet Holdings, Inc.

DNB|26484T106

Shares:10.7K

Value:$95.4K

% of Portfolio:0.0% ($95.4K/$939.4M)

Hanesbrands Inc.

HBI|410345102

Shares:16.3K

Value:$93.8K

% of Portfolio:0.0% ($93.8K/$939.4M)

TETRA TECHNOLOGIES INC

TTI|88162F105

Shares:11.1K

Value:$37.4K

% of Portfolio:0.0% ($37.4K/$939.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
DENTSPLY SIRONA Inc.(XRAYcusip24906P109)	15.0K	QoQ 0.00% (-0) YoY NEW(+15.0K)	All Managers (Combined)	$223.8K	0.0% ($223.8K/$939.4M)	QoQ -21.28% (-$60.5K) YoY NEW(+$223.8K)
WOLVERINE WORLD WIDE INC /DE/(WWWcusip978097103)	16.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$222.2K	0.0% ($222.2K/$939.4M)	QoQ -37.34% (-$132.4K) YoY +24.08% (+$43.1K)
Science Applications International Corp(SAICcusip808625107)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$218.8K	0.0% ($218.8K/$939.4M)	QoQ NEW(+$218.8K) YoY NEW(+$218.8K)
GRANITE CONSTRUCTION INC(GVAcusip387328107)	2.9K	QoQ -5.67% (-174) YoY -33.41% (-1.5K)	All Managers (Combined)	$218.1K	0.0% ($218.1K/$939.4M)	QoQ -18.91% (-$50.9K) YoY -12.12% (-$30.1K)
Clearwater Analytics Holdings, Inc.(CWANcusip185123106)	7.9K	QoQ 0.00% (-0) YoY NEW(+7.9K)	All Managers (Combined)	$212.9K	0.0% ($212.9K/$939.4M)	QoQ -2.61% (-$5.7K) YoY NEW(+$212.9K)
AMKOR TECHNOLOGY, INC.(AMKRcusip031652100)	11.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$212.0K	0.0% ($212.0K/$939.4M)	QoQ -29.70% (-$89.6K) YoY -43.98% (-$166.5K)
TREX CO INC(TREXcusip89531P105)	3.5K	QoQ -10.72% (-422) YoY NEW(+3.5K)	All Managers (Combined)	$204.0K	0.0% ($204.0K/$939.4M)	QoQ -24.86% (-$67.5K) YoY NEW(+$204.0K)
Birkenstock Holding plc(BIRKcusipM2029K104)	4.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$202.8K	0.0% ($202.8K/$939.4M)	QoQ -19.07% (-$47.8K) YoY -2.96% (-$6.2K)
BRINKS CO(BCOcusip109696104)	2.3K	QoQ -3.24% (-78) YoY -48.86% (-2.2K)	All Managers (Combined)	$200.5K	0.0% ($200.5K/$939.4M)	QoQ -10.13% (-$22.6K) YoY -52.31% (-$219.9K)
PATTERSON UTI ENERGY INC(PTENcusip703481101)	23.9K	QoQ 0.00% (-0) YoY +68.02% (+9.7K)	All Managers (Combined)	$196.6K	0.0% ($196.6K/$939.4M)	QoQ -0.48% (-$956) YoY +15.67% (+$26.6K)
RESIDEO TECHNOLOGIES, INC.(REZIcusip76118Y104)	10.1K	QoQ -3.55% (-373) YoY -13.17% (-1.5K)	All Managers (Combined)	$179.4K	0.0% ($179.4K/$939.4M)	QoQ -25.93% (-$62.8K) YoY -31.45% (-$82.3K)
NEOGEN CORP(NEOGcusip640491106)	18.8K	QoQ 0.00% (-0) YoY +87.01% (+8.7K)	All Managers (Combined)	$162.9K	0.0% ($162.9K/$939.4M)	QoQ -28.58% (-$65.2K) YoY +2.75% (+$4.4K)
SOUNDHOUND AI, INC.(SOUNcusip836100107)	14.0K	QoQ 0.00% (-0) YoY -6.68% (-1.0K)	All Managers (Combined)	$113.3K	0.0% ($113.3K/$939.4M)	QoQ -59.07% (-$163.6K) YoY +28.64% (-$25.2K)
VALLEY NATIONAL BANCORP(VLYcusip919794107)	10.9K	QoQ -10.54% (-1.3K) YoY -54.81% (-13.3K)	All Managers (Combined)	$97.1K	0.0% ($97.1K/$939.4M)	QoQ -12.22% (-$13.5K) YoY -49.53% (-$95.3K)
Dun & Bradstreet Holdings, Inc.(DNBcusip26484T106)	10.7K	QoQ -7.96% (-923) YoY -14.02% (-1.7K)	All Managers (Combined)	$95.4K	0.0% ($95.4K/$939.4M)	QoQ -33.96% (-$49.1K) YoY -23.44% (-$29.2K)
Hanesbrands Inc.(HBIcusip410345102)	16.3K	QoQ -6.39% (-1.1K) YoY -21.76% (-4.5K)	All Managers (Combined)	$93.8K	0.0% ($93.8K/$939.4M)	QoQ -33.65% (-$47.6K) YoY -22.17% (-$26.7K)
TETRA TECHNOLOGIES INC(TTIcusip88162F105)	11.1K	QoQ -5.77% (-682) YoY -4.79% (-561)	All Managers (Combined)	$37.4K	0.0% ($37.4K/$939.4M)	QoQ -11.56% (-$4.9K) YoY -27.79% (-$14.4K)