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 8 of 11

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HEXCEL CORP /DE/

HXL|428291108

Shares:8.7K

Value:$476.8K

% of Portfolio:0.1% ($476.8K/$939.4M)

STAG Industrial, Inc.

STAG|85254J102

Shares:13.0K

Value:$470.3K

% of Portfolio:0.1% ($470.3K/$939.4M)

UNITED COMMUNITY BANKS INC

UCB|90984P303

Shares:16.7K

Value:$468.4K

% of Portfolio:0.0% ($468.4K/$939.4M)

PLEXUS CORP

PLXS|729132100

Shares:3.6K

Value:$467.7K

% of Portfolio:0.0% ($467.7K/$939.4M)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.6K

Value:$464.2K

% of Portfolio:0.0% ($464.2K/$939.4M)

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

Shares:22.8K

Value:$461.6K

% of Portfolio:0.0% ($461.6K/$939.4M)

SCOTTS MIRACLE-GRO CO

SMG|810186106

Shares:8.3K

Value:$457.9K

% of Portfolio:0.0% ($457.9K/$939.4M)

RYDER SYSTEM INC

R|783549108

Shares:3.2K

Value:$456.6K

% of Portfolio:0.0% ($456.6K/$939.4M)

OCEANEERING INTERNATIONAL INC

OII|675232102

Shares:20.6K

Value:$448.8K

% of Portfolio:0.0% ($448.8K/$939.4M)

ADVANCED ENERGY INDUSTRIES INC

AEIS|007973100

Shares:4.6K

Value:$443.1K

% of Portfolio:0.0% ($443.1K/$939.4M)

FORMFACTOR INC

FORM|346375108

Shares:15.7K

Value:$443.0K

% of Portfolio:0.0% ($443.0K/$939.4M)

Morningstar, Inc.

MORN|617700109

Shares:1.5K

Value:$440.8K

% of Portfolio:0.0% ($440.8K/$939.4M)

EnerSys

ENS|29275Y102

Shares:4.8K

Value:$438.0K

% of Portfolio:0.0% ($438.0K/$939.4M)

TIMKEN CO

TKR|887389104

Shares:6.0K

Value:$429.4K

% of Portfolio:0.0% ($429.4K/$939.4M)

08579W103

Shares:6.1K

Value:$425.0K

% of Portfolio:0.0% ($425.0K/$939.4M)

Meritage Homes CORP

MTH|59001A102

Shares:5.9K

Value:$419.9K

% of Portfolio:0.0% ($419.9K/$939.4M)

AAR CORP

AIR|000361105

Shares:7.4K

Value:$416.0K

% of Portfolio:0.0% ($416.0K/$939.4M)

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

Shares:1.8K

Value:$413.1K

% of Portfolio:0.0% ($413.1K/$939.4M)

Sabre Corp

SABR|78573M104

Shares:142.4K

Value:$400.1K

% of Portfolio:0.0% ($400.1K/$939.4M)

Four Corners Property Trust, Inc.

FCPT|35086T109

Shares:13.7K

Value:$393.8K

% of Portfolio:0.0% ($393.8K/$939.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HEXCEL CORP /DE/(HXLcusip428291108)	8.7K	QoQ 0.00% (-0) YoY -4.46% (-407)	All Managers (Combined)	$476.8K	0.1% ($476.8K/$939.4M)	QoQ -12.66% (-$69.1K) YoY -28.18% (-$187.2K)
STAG Industrial, Inc.(STAGcusip85254J102)	13.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$470.3K	0.1% ($470.3K/$939.4M)	QoQ +6.80% (+$29.9K) YoY -6.03% (-$30.2K)
UNITED COMMUNITY BANKS INC(UCBcusip90984P303)	16.7K	QoQ 0.00% (-0) YoY -4.90% (-858)	All Managers (Combined)	$468.4K	0.0% ($468.4K/$939.4M)	QoQ -12.93% (-$69.6K) YoY +1.63% (-$7.6K)
PLEXUS CORP(PLXScusip729132100)	3.6K	QoQ 0.00% (-0) YoY -4.17% (-159)	All Managers (Combined)	$467.7K	0.0% ($467.7K/$939.4M)	QoQ -18.11% (-$103.5K) YoY +29.48% (-$106.5K)
SPDR GOLD TRUST(GLDcusip78463V107)	1.6K	QoQ 0.00% (+0) YoY +7.54% (+113)	All Managers (Combined)	$464.2K	0.0% ($464.2K/$939.4M)	QoQ +19.00% (+$74.1K) YoY +50.62% (+$156.0K)
HEALTHPEAK PROPERTIES, INC.(DOCcusip42250P103)	22.8K	QoQ +5.87% (+1.3K) YoY -3.46% (-819)	All Managers (Combined)	$461.6K	0.0% ($461.6K/$939.4M)	QoQ +5.61% (+$24.5K) YoY +4.10% (-$18.2K)
SCOTTS MIRACLE-GRO CO(SMGcusip810186106)	8.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$457.9K	0.0% ($457.9K/$939.4M)	QoQ -17.25% (-$95.5K) YoY -26.41% (-$164.4K)
RYDER SYSTEM INC(Rcusip783549108)	3.2K	QoQ 0.00% (-0) YoY -5.50% (-185)	All Managers (Combined)	$456.6K	0.0% ($456.6K/$939.4M)	QoQ -8.31% (-$41.4K) YoY +13.06% (-$52.8K)
OCEANEERING INTERNATIONAL INC(OIIcusip675232102)	20.6K	QoQ 0.00% (-0) YoY -3.16% (-673)	All Managers (Combined)	$448.8K	0.0% ($448.8K/$939.4M)	QoQ -16.37% (-$87.9K) YoY -9.74% (-$48.5K)
ADVANCED ENERGY INDUSTRIES INC(AEIScusip007973100)	4.6K	QoQ 0.00% (-0) YoY +17.96% (+708)	All Managers (Combined)	$443.1K	0.0% ($443.1K/$939.4M)	QoQ -17.57% (-$94.5K) YoY +10.24% (+$41.2K)
FORMFACTOR INC(FORMcusip346375108)	15.7K	QoQ 0.00% (-0) YoY -2.68% (-432)	All Managers (Combined)	$443.0K	0.0% ($443.0K/$939.4M)	QoQ -35.70% (-$246.0K) YoY -39.66% (-$291.2K)
Morningstar, Inc.(MORNcusip617700109)	1.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$440.8K	0.0% ($440.8K/$939.4M)	QoQ -10.95% (-$54.2K) YoY -2.75% (-$12.5K)
EnerSys(ENScusip29275Y102)	4.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$438.0K	0.0% ($438.0K/$939.4M)	QoQ -0.91% (-$4.1K) YoY -3.04% (-$13.8K)
TIMKEN CO(TKRcusip887389104)	6.0K	QoQ 0.00% (+0) YoY +36.36% (+1.6K)	All Managers (Combined)	$429.4K	0.0% ($429.4K/$939.4M)	QoQ +0.70% (+$3.0K) YoY +12.09% (+$46.3K)
(cusip08579W103)✕	6.1K	QoQ -1.69% (-105) YoY -5.43% (-350)	All Managers (Combined)	$425.0K	0.0% ($425.0K/$939.4M)	QoQ +6.11% (-$24.5K) YoY +9.15% (-$35.6K)
Meritage Homes CORP(MTHcusip59001A102)	5.9K	QoQ +100.00% (-3.0K) YoY +92.15% (-2.8K)	All Managers (Combined)	$419.9K	0.0% ($419.9K/$939.4M)	QoQ -7.84% (-$35.7K) YoY -22.37% (-$121.0K)
AAR CORP(AIRcusip000361105)	7.4K	QoQ 0.00% (-0) YoY -3.16% (-243)	All Managers (Combined)	$416.0K	0.0% ($416.0K/$939.4M)	QoQ -8.63% (-$39.3K) YoY -9.44% (-$43.4K)
WEST PHARMACEUTICAL SERVICES INC(WSTcusip955306105)	1.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$413.1K	0.0% ($413.1K/$939.4M)	QoQ -31.65% (-$191.3K) YoY -43.42% (-$317.0K)
Sabre Corp(SABRcusip78573M104)	142.4K	QoQ 0.00% (-0) YoY +141.30% (+83.4K)	All Managers (Combined)	$400.1K	0.0% ($400.1K/$939.4M)	QoQ -23.01% (-$119.6K) YoY +180.19% (+$257.3K)
Four Corners Property Trust, Inc.(FCPTcusip35086T109)	13.7K	QoQ 0.00% (+0) YoY +29.87% (+3.2K)	All Managers (Combined)	$393.8K	0.0% ($393.8K/$939.4M)	QoQ +5.74% (+$21.4K) YoY +52.32% (+$135.3K)