13F-HR filed by CONNABLE OFFICE INC
CONNABLE OFFICE INC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-23, with 206 holding rows worth $698,257,000.
- Accession
- 0000914933-23-000001
- Filer
- CIK 914933
- Filed
- 2023-01-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 206 entries on the cover page, a total value of $698,257,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $698,257,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-03974. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 297,209 | $113,662,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,232,707 | $51,737,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,290,791 | $48,921,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 943,043 | $40,994,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 390,899 | $28,082,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 316,156 | $26,077,000 | thousands, detected and multiplied | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 202,245 | $22,231,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 312,252 | $20,496,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 229,111 | $19,380,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 133,964 | $18,203,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 40,495 | $9,712,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 128,140 | $9,635,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 145,479 | $9,426,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 203,787 | $9,350,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 298,796 | $9,328,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 82,498 | $8,001,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 56,575 | $7,351,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 61,242 | $7,227,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,470 | $6,081,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 127,197 | $6,042,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 16,774 | $5,893,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 13,735 | $4,776,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 35,604 | $4,774,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,597 | $4,734,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 17,694 | $4,696,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 17,028 | $4,544,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 17,657 | $4,317,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 26,997 | $4,092,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 47,163 | $3,927,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 18,169 | $3,894,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 25,635 | $3,788,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 36,925 | $3,726,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 43,972 | $3,694,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 41,491 | $3,469,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 13,062 | $3,431,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 18,951 | $3,424,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 82,881 | $3,422,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 53,786 | $3,421,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 17,973 | $3,299,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 22,954 | $3,113,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 34,262 | $2,977,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,421 | $2,931,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 7,630 | $2,877,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 13,656 | $2,828,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 29,763 | $2,641,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 10,166 | $2,618,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 29,643 | $2,615,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 23,645 | $2,596,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 12,889 | $2,568,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 38,403 | $2,560,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 52,920 | $2,472,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 19,074 | $2,470,000 | thousands, detected and multiplied | |
| LINDE PLC | G5494J103 | SHS | 7,565 | $2,468,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 26,323 | $2,453,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9,621 | $2,387,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 8,514 | $2,372,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 22,111 | $2,353,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 6,343 | $2,321,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 35,205 | $2,253,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 24,147 | $2,245,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 14,977 | $2,097,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,177 | $1,989,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 5,809 | $1,955,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 13,005 | $1,936,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 16,745 | $1,888,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 40,285 | $1,870,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 26,309 | $1,855,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,207 | $1,830,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 23,980 | $1,789,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 4,217 | $1,772,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 11,751 | $1,717,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 12,644 | $1,676,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 8,480 | $1,648,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 12,105 | $1,638,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 11,691 | $1,631,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 13,564 | $1,491,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 5,581 | $1,406,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,662 | $1,399,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 19,065 | $1,358,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,003 | $1,357,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 20,254 | $1,312,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,369 | $1,294,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 5,932 | $1,271,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 17,371 | $1,178,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 16,502 | $1,131,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 12,215 | $1,105,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 5,193 | $1,081,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 5,290 | $1,028,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,054 | $1,001,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 5,226 | $965,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,390 | $959,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,507 | $949,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 7,248 | $933,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 19,730 | $921,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 14,000 | $879,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 601 | $869,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 7,200 | $811,000 | thousands, detected and multiplied | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 10,032 | $796,000 | thousands, detected and multiplied | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 6,701 | $764,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,150 | $751,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,330 | $746,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,800 | $734,000 | thousands, detected and multiplied | |
| FERGUSON PLC NEW | G3421J106 | SHS | 5,756 | $731,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 2,100 | $706,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,260 | $697,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 7,995 | $697,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 9,000 | $696,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 31,344 | $686,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 9,962 | $666,000 | thousands, detected and multiplied | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 28,500 | $665,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 10,577 | $606,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 11,559 | $594,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 9,465 | $592,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 7,393 | $590,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,726 | $570,000 | thousands, detected and multiplied | |
| OLD NATL BANCORP IND | 680033107 | COM | 30,442 | $547,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,837 | $545,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 4,358 | $537,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 9,114 | $536,000 | thousands, detected and multiplied | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 7,868 | $517,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 10,975 | $508,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 12,362 | $501,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 38,210 | $499,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 22,131 | $492,000 | thousands, detected and multiplied | |
| ALBANY INTL CORP | 012348108 | CL A | 4,982 | $491,000 | thousands, detected and multiplied | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 11,900 | $476,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 15,134 | $471,000 | thousands, detected and multiplied | |
| PLEXUS CORP COM | 729132100 | Stock | 4,556 | $469,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,183 | $468,000 | thousands, detected and multiplied | |
| GATX CORP COM | 361448103 | Stock | 4,290 | $456,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 6,402 | $452,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 3,100 | $440,000 | thousands, detected and multiplied | |
| TRUSTMARK CORP | 898402102 | COM | 12,509 | $437,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,845 | $434,000 | thousands, detected and multiplied | |
| SouthState Corp | 840441109 | Common Stock | 5,616 | $429,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,901 | $419,000 | thousands, detected and multiplied | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 6,814 | $412,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,279 | $405,000 | thousands, detected and multiplied | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 8,097 | $396,000 | thousands, detected and multiplied | |
| CONMED CORP COM | 207410101 | Stock | 4,451 | $395,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 8,104 | $394,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 6,275 | $393,000 | thousands, detected and multiplied | |
| AAR CORP | 000361105 | COM | 8,730 | $392,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,243 | $391,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 12,728 | $390,000 | thousands, detected and multiplied | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 11,516 | $389,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 11,200 | $384,000 | thousands, detected and multiplied | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 9,327 | $383,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 4,354 | $382,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 4,999 | $381,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 5,154 | $381,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 4,011 | $379,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 7,080 | $369,000 | thousands, detected and multiplied | |
| FORMFACTOR INC COM | 346375108 | Stock | 16,574 | $368,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,251 | $365,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 12,110 | $360,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 11,157 | $360,000 | thousands, detected and multiplied | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 7,689 | $358,000 | thousands, detected and multiplied | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 4,064 | $353,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,595 | $349,000 | thousands, detected and multiplied | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 237 | $335,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 5,631 | $329,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 817 | $327,000 | thousands, detected and multiplied | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 8,656 | $323,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 4,403 | $323,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,227 | $322,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 12,358 | $321,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 13,353 | $320,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,470 | $318,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 23,520 | $315,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826H109 | COM | 4,589 | $314,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 1,300 | $314,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 6,347 | $311,000 | thousands, detected and multiplied | |
| BRINKS CO | 109696104 | COM | 5,703 | $306,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 6,661 | $304,000 | thousands, detected and multiplied | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 4,665 | $301,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,700 | $300,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 6,565 | $295,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,174 | $282,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 3,346 | $280,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,532 | $279,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 16,036 | $279,000 | thousands, detected and multiplied | |
| KEMPER CORP COM | 488401100 | Stock | 5,624 | $277,000 | thousands, detected and multiplied | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 8,496 | $269,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 4,933 | $261,000 | thousands, detected and multiplied | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 5,886 | $261,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 11,285 | $258,000 | thousands, detected and multiplied | |
| SABRE CORP COM | 78573M104 | Stock | 41,634 | $257,000 | thousands, detected and multiplied | |
| CTS CORP | 126501105 | COM | 6,451 | $254,000 | thousands, detected and multiplied | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,681 | $228,000 | thousands, detected and multiplied | |
| ARCHROCK INC | 03957W106 | COM | 25,287 | $227,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,009 | $218,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,932 | $214,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,084 | $202,000 | thousands, detected and multiplied | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,200 | $202,000 | thousands, detected and multiplied | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 12,125 | $188,000 | thousands, detected and multiplied | |
| MYRIAD GENETICS INC | 62855J104 | COM | 12,627 | $183,000 | thousands, detected and multiplied | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 23,673 | $167,000 | thousands, detected and multiplied | |
| HOPE BANCORP INC | 43940T109 | COM | 12,811 | $164,000 | thousands, detected and multiplied | |
| JELD-WEN HLDG INC | 47580P103 | COM | 15,242 | $147,000 | thousands, detected and multiplied | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 20,588 | $139,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 20,791 | $132,000 | thousands, detected and multiplied | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 11,499 | $126,000 | thousands, detected and multiplied | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 10,390 | $107,000 | thousands, detected and multiplied | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 13,013 | $45,000 | thousands, detected and multiplied | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 10,532 | $29,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000914933-23-000001 | this filing | 2023-01-23 | acceptance time not in the bulk data set |