13F-HR filed by CONNABLE OFFICE INC
CONNABLE OFFICE INC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-07, with 215 holding rows worth $929,373,537.
- Accession
- 0000914933-24-000012
- Filer
- CIK 914933
- Filed
- 2024-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 215 entries on the cover page, a total value of $929,373,537 stated on the cover page (in dollars after the unit check, H1), rows summing to $929,373,537 with VALUE read as dollars as filed, 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 | 380,225 | $206,926,050 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,200,041 | $59,306,026 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,151,437 | $49,039,702 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 129,487 | $44,057,952 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 404,881 | $35,524,259 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 580,170 | $31,056,500 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 735,929 | $29,540,190 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 298,940 | $29,018,106 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 296,607 | $23,233,226 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 111,847 | $18,374,225 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 116,611 | $16,963,402 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 206,547 | $16,120,993 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 25 | $15,306,025 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 34,130 | $15,254,404 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 113,118 | $13,974,598 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 196,542 | $13,278,378 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 131,952 | $12,378,417 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 128,768 | $11,818,327 | dollars as filed | |
| Apple Inc | 037833100 | COM | 52,599 | $11,078,401 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 195,554 | $10,372,184 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 255,289 | $7,342,112 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 36,064 | $6,969,368 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 13,673 | $6,838,277 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,836 | $6,189,178 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 13,247 | $5,844,047 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 26,501 | $5,360,092 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 27,902 | $5,117,785 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,010 | $5,097,693 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 43,842 | $5,014,648 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 27,118 | $4,939,544 | dollars as filed | |
| KLA CORP | 482480100 | COM | 5,963 | $4,916,553 | dollars as filed | |
| Linde plc | G54950103 | COM | 10,447 | $4,584,248 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 24,883 | $4,103,704 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 19,103 | $4,079,255 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 11,437 | $3,877,257 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,547 | $3,864,905 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 63,786 | $3,788,251 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 17,036 | $3,714,529 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 14,077 | $3,517,138 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 8,285 | $3,487,405 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 34,940 | $3,469,193 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 34,338 | $3,447,192 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 44,808 | $3,301,902 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,897 | $3,261,041 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 48,709 | $3,100,328 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 21,168 | $3,021,520 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 12,364 | $2,989,244 | dollars as filed | |
| American Express Company | 025816109 | COM | 12,553 | $2,906,647 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,624 | $2,835,733 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 39,807 | $2,818,734 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 21,142 | $2,780,807 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 27,436 | $2,768,018 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 12,455 | $2,745,829 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 56,123 | $2,724,210 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 24,774 | $2,645,368 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 15,772 | $2,601,276 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 12,834 | $2,539,592 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 14,324 | $2,523,602 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 15,468 | $2,509,064 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 9,067 | $2,495,964 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 9,556 | $2,456,848 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 10,722 | $2,425,960 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 32,874 | $2,214,721 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,935 | $2,166,841 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 7,104 | $2,155,425 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,712 | $2,062,164 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 31,083 | $2,034,072 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 19,229 | $2,023,660 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 31,750 | $1,989,138 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 19,053 | $1,979,797 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 6,302 | $1,975,488 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 4,785 | $1,954,050 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,192 | $1,913,792 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 14,858 | $1,870,176 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 16,448 | $1,847,275 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,479 | $1,821,355 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 21,972 | $1,729,856 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 21,763 | $1,697,296 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 34,437 | $1,624,738 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,520 | $1,554,550 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,817 | $1,541,547 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 9,412 | $1,429,871 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 7,198 | $1,273,182 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,100 | $1,261,080 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 6,502 | $1,259,112 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 44,562 | $1,246,845 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 42,322 | $1,219,297 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 90,457 | $1,165,991 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 683 | $1,122,442 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 14,247 | $1,073,796 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 6,008 | $1,053,563 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,791 | $1,051,816 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 49,337 | $1,033,610 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 6,007 | $1,012,600 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,358 | $985,842 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,135 | $983,732 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,390 | $975,765 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 15,658 | $947,779 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,100 | $943,026 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 3,857 | $928,611 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,800 | $876,960 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 6,460 | $871,196 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 29,352 | $867,058 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 6,275 | $865,260 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 7,200 | $856,800 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 23,892 | $850,555 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 7,774 | $771,336 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 9,425 | $771,059 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 8,088 | $743,206 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 3,100 | $733,398 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,408 | $699,560 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 4,907 | $697,481 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 9,000 | $667,260 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 13,834 | $665,415 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 11,900 | $653,667 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 5,515 | $638,582 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 4,633 | $620,034 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 3,675 | $614,828 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,845 | $607,725 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 6,307 | $607,490 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 16,251 | $585,524 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,150 | $567,410 | dollars as filed | |
| AAR CORP | 000361105 | COM | 7,673 | $557,827 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 11,200 | $557,312 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 8,707 | $543,752 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 8,343 | $542,796 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 38,104 | $541,458 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 4,072 | $538,970 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 22,770 | $521,888 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 30,293 | $520,737 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 12,940 | $508,413 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 15,650 | $507,686 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,649 | $505,625 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 21,251 | $502,799 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 6,571 | $502,156 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 4,783 | $495,136 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 4,641 | $486,748 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,115 | $479,451 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,962 | $479,400 | dollars as filed | |
| F N B CORP | 302520101 | COM | 35,003 | $478,841 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 11,741 | $469,875 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 13,020 | $469,501 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 15,548 | $467,062 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,795 | $458,784 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,700 | $458,235 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 5,401 | $454,494 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,470 | $434,900 | dollars as filed | |
| CTS CORP | 126501105 | COM | 8,405 | $425,545 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 5,027 | $424,530 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 16,651 | $423,934 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 12,657 | $421,352 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,300 | $417,950 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 3,360 | $416,237 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 15,707 | $415,293 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 5,772 | $415,180 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 9,269 | $412,007 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 11,125 | $402,058 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,122 | $399,169 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 10,855 | $398,921 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 3,809 | $393,013 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 9,525 | $389,668 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 27,741 | $381,439 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 6,460 | $380,171 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 142,381 | $380,157 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 14,496 | $379,940 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 19,374 | $379,730 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,792 | $378,037 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 6,284 | $372,830 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 6,136 | $372,639 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,001 | $371,194 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 11,268 | $367,562 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,086 | $361,629 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 5,174 | $358,662 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,200 | $352,256 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 4,381 | $351,050 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 17,321 | $350,231 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 190 | $345,316 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 21,031 | $339,440 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 13,721 | $338,497 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 4,665 | $338,492 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 13,012 | $324,129 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,498 | $322,085 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 3,207 | $320,700 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 7,080 | $320,087 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 11,559 | $307,701 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,457 | $301,865 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,232 | $299,736 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 2,900 | $296,960 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 14,224 | $288,605 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 158 | $266,010 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,746 | $261,730 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 11,756 | $256,986 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 18,778 | $249,935 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 3,937 | $243,976 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 4,423 | $240,655 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 6,509 | $240,573 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 9,225 | $230,902 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,000 | $230,240 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 1,909 | $226,694 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 4,623 | $217,974 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 5,850 | $217,386 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 15,971 | $215,928 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 4,816 | $208,244 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 10,506 | $205,497 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 24,173 | $168,728 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 15,109 | $162,573 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 29,552 | $157,512 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 10,049 | $157,066 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 14,234 | $147,464 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 10,610 | $142,917 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 11,665 | $125,282 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 11,592 | $107,342 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 17,691 | $87,217 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 14,957 | $59,080 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 10,015 | $34,652 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000914933-24-000012 | this filing | 2024-08-07 | acceptance time not in the bulk data set |