CONNABLE OFFICE INC [Rocket]

Holdings

CONNABLE OFFICE INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
TETRA TECHNOLOGIES INC	TTI	Common	11,238	-1,775	37,984,000	37,939,000	0.01	0.01	Hist	06/30/2023
Archrock, Inc.	AROC	COM	16,858	-8,429	172,795,000	172,568,000	0.02	0.01	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	2,000	-532	214,500,000	214,221,000	0.03	0.00	Hist	06/30/2023
OLIN Corp	OLN	Common	4,623	-310	237,576,000	237,315,000	0.03	0.00	Hist	06/30/2023
KEMPER Corp	KMPR	COM	4,946	-678	238,694,000	238,417,000	0.03	0.01	Hist	06/30/2023
CNO Financial Group, Inc.	CNO	COMMON STOCK	10,117	-1,168	239,469,000	239,211,000	0.03	0.01	Hist	06/30/2023
JELD-WEN Holding, Inc.	JELD	COM	14,237	-1,005	249,717,000	249,570,000	0.03	0.02	Hist	06/30/2023
ALTRIA GROUP, INC.	MO	Common	5,746	-915	260,294,000	259,990,000	0.04	0.00	Hist	06/30/2023
GRAPHIC PACKAGING CORP	GPK	COM	11,514	-10,617	276,681,000	276,189,000	0.04		Hist	06/30/2023
WHITE MOUNTAINS INSURANCE GROUP LTD	WTM	Common	216	-21	300,005,000	299,670,000	0.04	0.01	Hist	06/30/2023
BRINKS CO	BCO	Common	4,754	-949	322,464,000	322,158,000	0.04	0.01	Hist	06/30/2023
ENSIGN GROUP, INC	ENSG	Common	3,851	-160	367,616,000	367,237,000	0.05		Hist	06/30/2023
PLEXUS CORP	PLXS	Common	3,809	-747	374,196,000	373,727,000	0.05	0.01	Hist	06/30/2023
iSHARES TRUST	IWB	Common	1,600	-2,907	389,984,000	389,035,000	0.05		Hist	06/30/2023
TIMKEN CO	TKR	Common	4,369	-2,033	399,895,000	399,443,000	0.05	0.01	Hist	06/30/2023
BERRY GLOBAL GROUP, INC.	BERY	Common	6,481	-333	416,988,000	416,576,000	0.06	0.01	Hist	06/30/2023
DIODES INC /DEL/	DIOD	COM	4,560	-439	421,754,000	421,373,000	0.06	0.01	Hist	06/30/2023
Meritage Homes CORP	MTH	Common	3,006	-1,237	427,664,000	427,273,000	0.06	0.01	Hist	06/30/2023
SCOTTS MIRACLE-GRO CO	SMG	CL A	6,906	-1,198	432,937,000	432,543,000	0.06	0.01	Hist	06/30/2023
FNB CORP/PA/	FNB	STOCK	37,869	-341	433,221,000	432,722,000	0.06		Hist	06/30/2023
SPX Technologies, Inc.	SPXC	COM	5,729	-2,139	486,793,000	486,276,000	0.07		Hist	06/30/2023
EPAM Systems, Inc.	EPAM	Com	2,381	-673	535,130,000	534,129,000	0.07		Hist	06/30/2023
CABOT CORP	CBT	Common	9,746	-216	651,910,000	651,244,000	0.09	0.02	Hist	06/30/2023
RESMED INC	RMD	Common	3,261	-1,932	712,529,000	711,448,000	0.10		Hist	06/30/2023
Waste Connections, Inc.	WCN	COM	5,112	-148	730,658,000	729,961,000	0.10		Hist	06/30/2023
METTLER TOLEDO INTERNATIONAL INC/	MTD	Common	584	-17	765,998,000	765,129,000	0.11	0.00	Hist	06/30/2023
THOMSON REUTERS CORP /CAN/	TRI	COM NEW	6,582	-119	888,175,000	887,411,000	0.12		Hist	06/30/2023
STERIS Ltd	STE	Common	5,079	-147	1,142,673,000	1,141,708,000	0.16		Hist	06/30/2023
Atlassian Corp	TEAM	Stock	7,098	-150	1,191,115,000	1,190,182,000	0.16		Hist	06/30/2023
ASTRAZENECA PLC	AZN	SPONSORED ADR	16,960	-411	1,213,827,000	1,212,649,000	0.17		Hist	06/30/2023
Hyatt Hotels Corp	H	COM CL A	11,130	-1,085	1,275,275,000	1,274,170,000	0.17		Hist	06/30/2023
ICON PLC	ICLR	Common	5,140	-150	1,286,028,000	1,285,000,000	0.18	0.01	Hist	06/30/2023
Aon plc	AON	Common Stock	4,531	-131	1,564,101,000	1,562,702,000	0.21		Hist	06/30/2023
ASML HOLDING NV	ASML	N Y REGISTRY SHS	2,313	-56	1,676,347,000	1,675,053,000	0.23		Hist	06/30/2023
EOG RESOURCES INC	EOG	Common	14,983	-4,091	1,714,655,000	1,712,185,000	0.24	0.00	Hist	06/30/2023
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