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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DARLING INGREDIENTS INC.

DAR|237266101

Shares:12.4K

Value:$387.3K

% of Portfolio:0.0% ($387.3K/$939.4M)

GRAPHIC PACKAGING HOLDING CO

GPK|388689101

Shares:14.7K

Value:$381.0K

% of Portfolio:0.0% ($381.0K/$939.4M)

COHEN & STEERS, INC.

CNS|19247A100

Shares:4.7K

Value:$374.4K

% of Portfolio:0.0% ($374.4K/$939.4M)

HORACE MANN EDUCATORS CORP /DE/

HMN|440327104

Shares:8.7K

Value:$373.4K

% of Portfolio:0.0% ($373.4K/$939.4M)

ANSYS INC

ANSS|03662Q105

Shares:1.2K

Value:$368.8K

% of Portfolio:0.0% ($368.8K/$939.4M)

CONMED Corp

CNMD|207410101

Shares:6.1K

Value:$367.9K

% of Portfolio:0.0% ($367.9K/$939.4M)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:9.8K

Value:$367.8K

% of Portfolio:0.0% ($367.8K/$939.4M)

Gaming & Leisure Properties, Inc.

GLPI|36467J108

Shares:7.1K

Value:$360.4K

% of Portfolio:0.0% ($360.4K/$939.4M)

FNB CORP/PA/

FNB|302520101

Shares:26.7K

Value:$359.3K

% of Portfolio:0.0% ($359.3K/$939.4M)

LITTELFUSE INC /DE

LFUS|537008104

Shares:1.8K

Value:$353.1K

% of Portfolio:0.0% ($353.1K/$939.4M)

EXPRO GROUP HOLDINGS N.V.

XPRO|N3144W105

Shares:34.4K

Value:$342.1K

% of Portfolio:0.0% ($342.1K/$939.4M)

Kinsale Capital Group, Inc.

KNSL|49714P108

Shares:695

Value:$338.3K

% of Portfolio:0.0% ($338.3K/$939.4M)

CTS CORP

CTS|126501105

Shares:8.1K

Value:$336.2K

% of Portfolio:0.0% ($336.2K/$939.4M)

ALBANY INTERNATIONAL CORP /DE/

AIN|012348108

Shares:4.8K

Value:$331.6K

% of Portfolio:0.0% ($331.6K/$939.4M)

AGCO CORP /DE

AGCO|001084102

Shares:3.5K

Value:$325.4K

% of Portfolio:0.0% ($325.4K/$939.4M)

KEMPER Corp

KMPR|488401100

Shares:4.8K

Value:$320.5K

% of Portfolio:0.0% ($320.5K/$939.4M)

Archrock, Inc.

AROC|03957W106

Shares:12.1K

Value:$316.6K

% of Portfolio:0.0% ($316.6K/$939.4M)

Douglas Emmett Inc

DEI|25960P109

Shares:18.8K

Value:$300.4K

% of Portfolio:0.0% ($300.4K/$939.4M)

UGI CORP /PA/

UGI|902681105

Shares:8.9K

Value:$293.8K

% of Portfolio:0.0% ($293.8K/$939.4M)

WHITE MOUNTAINS INSURANCE GROUP LTD

WTM|G9618E107

Shares:150

Value:$288.9K

% of Portfolio:0.0% ($288.9K/$939.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
DARLING INGREDIENTS INC.(DARcusip237266101)	12.4K	QoQ 0.00% (-0) YoY +14.20% (-1.5K)	All Managers (Combined)	$387.3K	0.0% ($387.3K/$939.4M)	QoQ -7.27% (-$30.4K) YoY -23.29% (-$117.6K)
GRAPHIC PACKAGING HOLDING CO(GPKcusip388689101)	14.7K	QoQ -3.85% (-589) YoY +3.30% (-469)	All Managers (Combined)	$381.0K	0.0% ($381.0K/$939.4M)	QoQ -8.10% (-$33.6K) YoY -8.09% (-$33.6K)
COHEN & STEERS, INC.(CNScusip19247A100)	4.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$374.4K	0.0% ($374.4K/$939.4M)	QoQ -13.09% (-$56.4K) YoY +4.36% (+$15.7K)
HORACE MANN EDUCATORS CORP /DE/(HMNcusip440327104)	8.7K	QoQ -2.34% (-210) YoY -28.25% (-3.4K)	All Managers (Combined)	$373.4K	0.0% ($373.4K/$939.4M)	QoQ +6.36% (-$22.3K) YoY -17.12% (-$77.2K)
ANSYS INC(ANSScusip03662Q105)	1.2K	QoQ -10.38% (-135) YoY -10.38% (-135)	All Managers (Combined)	$368.8K	0.0% ($368.8K/$939.4M)	QoQ -15.90% (-$69.7K) YoY -18.28% (-$82.5K)
CONMED Corp(CNMDcusip207410101)	6.1K	QoQ +5.65% (-326) YoY +17.74% (-918)	All Managers (Combined)	$367.9K	0.0% ($367.9K/$939.4M)	QoQ -6.77% (-$26.7K) YoY -11.20% (-$46.4K)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	9.8K	QoQ -30.12% (-4.2K) YoY -7.82% (-835)	All Managers (Combined)	$367.8K	0.0% ($367.8K/$939.4M)	QoQ -20.15% (-$92.8K) YoY -31.30% (-$167.6K)
Gaming & Leisure Properties, Inc.(GLPIcusip36467J108)	7.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$360.4K	0.0% ($360.4K/$939.4M)	QoQ +5.68% (+$19.4K) YoY +10.48% (+$34.2K)
FNB CORP/PA/(FNBcusip302520101)	26.7K	QoQ -7.54% (-2.2K) YoY -23.67% (-8.3K)	All Managers (Combined)	$359.3K	0.0% ($359.3K/$939.4M)	QoQ -15.86% (-$67.7K) YoY -27.19% (-$134.2K)
LITTELFUSE INC /DE(LFUScusip537008104)	1.8K	QoQ 0.00% (-0) YoY -5.57% (-106)	All Managers (Combined)	$353.1K	0.0% ($353.1K/$939.4M)	QoQ -16.51% (-$69.8K) YoY -23.34% (-$107.6K)
EXPRO GROUP HOLDINGS N.V.(XPROcusipN3144W105)	34.4K	QoQ +56.75% (+12.5K) YoY +51.15% (-11.6K)	All Managers (Combined)	$342.1K	0.0% ($342.1K/$939.4M)	QoQ +24.94% (+$68.3K) YoY -24.76% (-$112.6K)
Kinsale Capital Group, Inc.(KNSLcusip49714P108)	695	QoQ 0.00% (+0) YoY NEW(+695)	All Managers (Combined)	$338.3K	0.0% ($338.3K/$939.4M)	QoQ +4.63% (+$15.0K) YoY NEW(+$338.3K)
CTS CORP(CTScusip126501105)	8.1K	QoQ 0.00% (-0) YoY -3.73% (-314)	All Managers (Combined)	$336.2K	0.0% ($336.2K/$939.4M)	QoQ -21.20% (-$90.5K) YoY -14.51% (-$57.1K)
ALBANY INTERNATIONAL CORP /DE/(AINcusip012348108)	4.8K	QoQ 0.00% (-0) YoY -4.45% (-224)	All Managers (Combined)	$331.6K	0.0% ($331.6K/$939.4M)	QoQ -13.66% (-$52.5K) YoY -29.45% (-$138.5K)
AGCO CORP /DE(AGCOcusip001084102)	3.5K	QoQ -4.71% (-174) YoY NEW(+3.5K)	All Managers (Combined)	$325.4K	0.0% ($325.4K/$939.4M)	QoQ -5.64% (-$19.5K) YoY NEW(+$325.4K)
KEMPER Corp(KMPRcusip488401100)	4.8K	QoQ -6.01% (-307) YoY -27.50% (-1.8K)	All Managers (Combined)	$320.5K	0.0% ($320.5K/$939.4M)	QoQ -5.43% (-$18.4K) YoY -21.73% (-$89.0K)
Archrock, Inc.(AROCcusip03957W106)	12.1K	QoQ -26.90% (-4.4K) YoY -30.34% (-5.3K)	All Managers (Combined)	$316.6K	0.0% ($316.6K/$939.4M)	QoQ -22.93% (-$94.2K) YoY -7.07% (-$24.1K)
Douglas Emmett Inc(DEIcusip25960P109)	18.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$300.4K	0.0% ($300.4K/$939.4M)	QoQ -13.79% (-$48.1K) YoY +15.35% (+$40.0K)
UGI CORP /PA/(UGIcusip902681105)	8.9K	QoQ -11.53% (-1.2K) YoY NEW(+8.9K)	All Managers (Combined)	$293.8K	0.0% ($293.8K/$939.4M)	QoQ +3.63% (-$10.3K) YoY NEW(+$293.8K)
WHITE MOUNTAINS INSURANCE GROUP LTD(WTMcusipG9618E107)	150	QoQ -17.12% (-31) YoY -21.05% (-40)	All Managers (Combined)	$288.9K	0.0% ($288.9K/$939.4M)	QoQ -17.94% (-$63.2K) YoY -15.26% (-$52.0K)