13F HOLDINGS REPORT
CONNORS INVESTOR SERVICES INC
Quarter ended Q4 2023 · Filed November 22, 2023 · Accession 0000884548-23-000004
Total Value
$812.2M
Positions
153
Other Managers
0
Confidential Omitted
No
Holdings (153)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S & P 500 INDEX | SPY | 105,688 | $45,180 | 5.56% |
| 2 | MICROSOFT | MSFT | 102,815 | $32,445 | 3.99% |
| 3 | APPLE | AAPL | 184,046 | $31,469 | 3.87% |
| 4 | ALPHABET CLASS A | GOOG | 172,780 | $22,600 | 2.78% |
| 5 | ISHARES RUSSELL 2000 INDEX | 464287655 | 100,772 | $17,810 | 2.19% |
| 6 | MORGAN STANLEY | MS-PQ | 208,227 | $17,006 | 2.09% |
| 7 | ABBOTT LABORATORIES | ABLZF | 171,897 | $16,624 | 2.05% |
| 8 | PALANTIR TECHNOLOGIES | PLTR | 1,029,828 | $16,477 | 2.03% |
| 9 | LILLY ELI | LLY | 28,840 | $15,491 | 1.91% |
| 10 | STRYKER | SYK | 55,949 | $15,289 | 1.88% |
| 11 | AMAZONCOM | AMZN | 116,920 | $14,863 | 1.83% |
| 12 | ABBVIE | ABBV | 99,291 | $14,800 | 1.82% |
| 13 | CHEVRON | CVX | 86,408 | $14,543 | 1.79% |
| 14 | COSTCO WHOLESALE | 22160K105 | 25,728 | $14,527 | 1.79% |
| 15 | PEPSICO | PEP | 84,839 | $14,358 | 1.77% |
| 16 | PROCTER & GAMBLE | 742718109 | 97,541 | $14,218 | 1.75% |
| 17 | CHUBB | CB | 67,061 | $13,961 | 1.72% |
| 18 | LINDE PLC | LIN | 37,343 | $13,905 | 1.71% |
| 19 | ADOBE | ADBE | 27,209 | $13,874 | 1.71% |
| 20 | PALO ALTO NETWORKS | PANW | 59,005 | $13,833 | 1.70% |
| 21 | VISA | V | 58,989 | $13,557 | 1.67% |
| 22 | JOHNSON & JOHNSON | JNJ | 82,974 | $12,923 | 1.59% |
| 23 | RAYTHEON TECHNOLOGIES | RTX | 179,654 | $12,919 | 1.59% |
| 24 | LOWES | 548661107 | 62,140 | $12,915 | 1.59% |
| 25 | DOORDASH | DASH | 161,538 | $12,837 | 1.58% |
| 26 | AMERICAN EXPRESS | AXP | 85,239 | $12,702 | 1.56% |
| 27 | MERCK | MRK | 123,527 | $12,701 | 1.56% |
| 28 | SCHLUMBERGER | SLB | 215,523 | $12,565 | 1.55% |
| 29 | TJX COMPANIES | 872540109 | 137,584 | $12,220 | 1.50% |
| 30 | EMERSON ELECTRIC | EMR | 126,190 | $12,186 | 1.50% |
| 31 | CISCO SYSTEMS | CSCO | 225,479 | $12,113 | 1.49% |
| 32 | ORACLE | ORCL-PD | 113,094 | $11,979 | 1.47% |
| 33 | HONEYWELL INTERNATIONAL | 438516106 | 64,087 | $11,839 | 1.46% |
| 34 | MCDONALDS | MCD | 44,433 | $11,692 | 1.44% |
| 35 | JPMORGAN CHASE | VYLD | 77,345 | $11,217 | 1.38% |
| 36 | EATON | ETN | 52,346 | $11,154 | 1.37% |
| 37 | META PLATFORMS | META | 35,516 | $10,662 | 1.31% |
| 38 | ZOETIS | ZTS | 59,726 | $10,391 | 1.28% |
| 39 | STANLEY BLACK & DECKER | SWK | 122,555 | $10,243 | 1.26% |
| 40 | WELLS FARGO | 949746101 | 246,060 | $10,045 | 1.24% |
| 41 | ANALOG DEVICES | ADI | 54,444 | $9,533 | 1.17% |
| 42 | DUPONT DE NEMOURS | DD | 120,707 | $9,004 | 1.11% |
| 43 | ADVANCED MICRO DEVICES | AMD | 87,517 | $8,998 | 1.11% |
| 44 | REALTY INCOME | O | 163,687 | $8,175 | 1.01% |
| 45 | COCACOLA | KO | 138,051 | $7,728 | 0.95% |
| 46 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 181,366 | $7,111 | 0.88% |
| 47 | NEXTERA ENERGY RESOURCES | NEE-PW | 121,555 | $6,964 | 0.86% |
| 48 | NVIDIA | NVDA | 12,556 | $5,462 | 0.67% |
| 49 | CONOCOPHILLIPS | COP | 43,047 | $5,157 | 0.63% |
| 50 | ISHARES MSCI EAFE INDEX | 464287465 | 67,902 | $4,680 | 0.58% |
| 51 | CONFLUENT | 20717M103 | 146,000 | $4,323 | 0.53% |
| 52 | CALAVO GROWERS INC | CVGW | 158,601 | $3,995 | 0.49% |
| 53 | VANGUARD FTSE ALLWORLD EXUS SMALLCAP ETF | 922042718 | 34,142 | $3,626 | 0.45% |
| 54 | GOLDMAN SACHS GQG PARTNERS INTERNATIONAL | NVGLF | 198,020 | $3,570 | 0.44% |
| 55 | GQG PARTNERS EMERGING MARKETS EQUITY | 00771X427 | 239,034 | $3,464 | 0.43% |
| 56 | AEROVIRONMENT INC | AVAV | 30,170 | $3,352 | 0.41% |
| 57 | SM ENERGY CO | SM | 84,493 | $3,350 | 0.41% |
| 58 | IMAX CORP | IMAX | 169,892 | $3,267 | 0.40% |
| 59 | INNOSPEC INC | IOSP | 31,492 | $3,206 | 0.39% |
| 60 | AMN HEALTHCARE SERVICES INC | 001744101 | 36,049 | $3,063 | 0.38% |
| 61 | NV5 GLOBAL INC | 62945V109 | 31,819 | $3,054 | 0.38% |
| 62 | ROBLOX | RBLX | 105,000 | $3,041 | 0.37% |
| 63 | HEALTHSTREAM INC | HSTM | 131,818 | $2,831 | 0.35% |
| 64 | GLOBAL MEDICAL REIT INC | 37954A204 | 311,425 | $2,786 | 0.34% |
| 65 | GENTHERM INC | THRM | 48,996 | $2,648 | 0.33% |
| 66 | CLEAN ENERGY FUELS CORP | CLNE | 658,832 | $2,517 | 0.31% |
| 67 | HEALTHCARE SERVICES GROUP INC | 421906108 | 241,519 | $2,513 | 0.31% |
| 68 | APOGEE ENTERPRISES INC | APOG | 53,197 | $2,490 | 0.31% |
| 69 | SPROUTS FARMERS MARKET INC | 85208M102 | 58,125 | $2,488 | 0.31% |
| 70 | SIMMONS FIRST NATIONAL CORP | 828730200 | 146,462 | $2,474 | 0.30% |
| 71 | THE HACKETT GROUP INC | HCKT | 104,231 | $2,451 | 0.30% |
| 72 | ARTIVION INC | AORT | 158,516 | $2,396 | 0.30% |
| 73 | EASTERLY GOVERNMENT PROPERTIES INC | 27616P103 | 209,565 | $2,389 | 0.29% |
| 74 | CRYOPORT INC | CYRX | 172,867 | $2,364 | 0.29% |
| 75 | AMERESCO INC | AMRC | 61,188 | $2,351 | 0.29% |
| 76 | SHUTTERSTOCK INC | SSTK | 61,847 | $2,347 | 0.29% |
| 77 | COMPUTER PROGRAMS & SYSTEMS INC | TBRG | 143,541 | $2,281 | 0.28% |
| 78 | SHYFT GROUP INC | 825698103 | 152,047 | $2,276 | 0.28% |
| 79 | SEMTECH CORP | SMTC | 87,136 | $2,244 | 0.28% |
| 80 | INTERNATIONAL MONEY EXPRESS INC | INTR | 130,509 | $2,210 | 0.27% |
| 81 | CYBERARK SOFTWARE LTD | M2682V108 | 12,397 | $2,017 | 0.25% |
| 82 | GREEN DOT CORP | GDOT | 140,696 | $1,954 | 0.24% |
| 83 | TRUPANION INC | TRUP | 68,745 | $1,936 | 0.24% |
| 84 | CAMBIUM NETWORKS CORP | CMBMF | 252,468 | $1,846 | 0.23% |
| 85 | DISCOVER FINANCIAL SERVICES | 254709108 | 20,319 | $1,760 | 0.22% |
| 86 | AXOS FINANCIAL INC | AX | 45,848 | $1,722 | 0.21% |
| 87 | PETMED EXPRESS INC | PETS | 164,174 | $1,679 | 0.21% |
| 88 | ZETA GLOBAL HOLDINGS CORP | ZETA | 196,634 | $1,642 | 0.20% |
| 89 | PRESTIGE CONSUMER HEALTHCARE INC | 74112D101 | 27,430 | $1,569 | 0.19% |
| 90 | VERIZON COMMUNICATIONS | VZ | 46,760 | $1,515 | 0.19% |
| 91 | BOEING | BA-PA | 7,775 | $1,490 | 0.18% |
| 92 | UBER TECHNOLOGIES | UBER | 30,075 | $1,383 | 0.17% |
| 93 | OMNICELL INC | OMCL | 29,988 | $1,344 | 0.17% |
| 94 | PNC FINANCIAL SERVICES GROUP | 693475105 | 9,427 | $1,157 | 0.14% |
| 95 | UNITY SOFTWARE | U | 31,000 | $973 | 0.12% |
| 96 | LOVESAC CO | LOVE | 48,755 | $966 | 0.12% |
| 97 | SONOS INC | SONO | 71,766 | $920 | 0.11% |
| 98 | TARGET | TGT | 7,645 | $840 | 0.10% |
| 99 | QUALCOMM | QCOM | 7,135 | $781 | 0.10% |
| 100 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 2,317 | $578 | 0.07% |
| 101 | EXPEDIA GROUP | EXPE | 5,600 | $577 | 0.07% |
| 102 | GOLDMAN SACHS GROUP | GSCE | 1,725 | $552 | 0.07% |
| 103 | AUTOMATIC DATA PROCESSING | ADP | 2,144 | $516 | 0.06% |
| 104 | HOME DEPOT | HD | 1,625 | $491 | 0.06% |
| 105 | KIMBERLYCLARK | KMB | 3,540 | $428 | 0.05% |
| 106 | EXXONMOBIL | XOM | 3,570 | $420 | 0.05% |
| 107 | SPDR S&P MIDCAP 400 ETF | MDY | 915 | $418 | 0.05% |
| 108 | GENERAL MOTORS | 37045V100 | 12,275 | $405 | 0.05% |
| 109 | COLGATEPALMOLIVE | CL | 5,160 | $367 | 0.05% |
| 110 | CSX | CSX | 10,685 | $329 | 0.04% |
| 111 | DUKE ENERGY | DUKB | 3,617 | $319 | 0.04% |
| 112 | UNION PACIFIC | UNP | 1,565 | $319 | 0.04% |
| 113 | LITHIA MOTORS INC CL A | 536797103 | 1,055 | $312 | 0.04% |
| 114 | DOW | DOW | 6,040 | $311 | 0.04% |
| 115 | UNITEDHEALTH | UNH | 614 | $310 | 0.04% |
| 116 | BERKSHIRE HATHAWAY CL B | BRK-A | 880 | $308 | 0.04% |
| 117 | PUBLIC STORAGE | PSA-PS | 1,150 | $303 | 0.04% |
| 118 | VANGUARD S&P 500 ETF | 922908363 | 747 | $293 | 0.04% |
| 119 | M&T BANK CORP | 55261F104 | 2,304 | $291 | 0.04% |
| 120 | GENERAL MILLS | 370334104 | 4,430 | $283 | 0.03% |
| 121 | HERSHEY | HSY | 1,370 | $274 | 0.03% |
| 122 | PFIZER | PFE | 7,943 | $263 | 0.03% |
| 123 | WILLDAN GROUP INC | WLDN | 12,672 | $259 | 0.03% |
| 124 | AON | AON | 800 | $259 | 0.03% |
| 125 | EVOLUTION PETROLEUM CORP | 30049A107 | 35,800 | $245 | 0.03% |
| 126 | SIMULATIONS PLUS INC | SLP | 5,845 | $244 | 0.03% |
| 127 | FUTUREFUEL CORP | FF | 33,800 | $242 | 0.03% |
| 128 | COMMUNITY HEALTHCARE TRUST INC | CHCT | 8,100 | $241 | 0.03% |
| 129 | QUEST RESOURCE HOLDING CORP | QRHC | 31,840 | $236 | 0.03% |
| 130 | WAL MART STORES | WMT | 1,400 | $224 | 0.03% |
| 131 | NORTHWEST PIPE CO | NWPX | 7,400 | $223 | 0.03% |
| 132 | ISHARES CORE S&P SMALLCAP ETF | 464287804 | 2,354 | $222 | 0.03% |
| 133 | UMH PROPERTIES INC | 903002103 | 15,300 | $215 | 0.03% |
| 134 | ITERIS INC | 46564T107 | 51,500 | $213 | 0.03% |
| 135 | QUIPT HOME MEDICAL CORP | 74880P104 | 41,208 | $210 | 0.03% |
| 136 | DMC GLOBAL INC | BOOM | 8,300 | $203 | 0.02% |
| 137 | ANIKA THERAPEUTICS INC | ANIK | 10,699 | $199 | 0.02% |
| 138 | EAGLE PHARMACEUTICALS INC | 269796108 | 12,566 | $198 | 0.02% |
| 139 | ZYNEX INC | 98986M103 | 24,250 | $194 | 0.02% |
| 140 | ORION ENERGY SYSTEMS INC | OESX | 143,639 | $181 | 0.02% |
| 141 | PHIBRO ANIMAL HEALTH CORP | PAHC | 14,146 | $181 | 0.02% |
| 142 | OPTIMIZERX CORP | OPRX | 22,500 | $175 | 0.02% |
| 143 | ENTRAVISION COMMUNICATIONS CORP | EVC | 44,000 | $161 | 0.02% |
| 144 | MARINE PRODUCTS CORP | 568427108 | 11,118 | $158 | 0.02% |
| 145 | TRANSACT TECHNOLOGIES INC | TACT | 24,582 | $158 | 0.02% |
| 146 | AMERICAN SOFTWARE INC | 029683109 | 13,500 | $155 | 0.02% |
| 147 | PAYSIGN INC | PAYS | 72,980 | $142 | 0.02% |
| 148 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTRSO | 10,407 | $139 | 0.02% |
| 149 | GLOBAL WATER RESOURCES CORP | 379463102 | 10,404 | $101 | 0.01% |
| 150 | PARK CITY GROUP INC | TRAK | 11,463 | $100 | 0.01% |
| 151 | AKOUSTIS TECHNOLOGIES INC | 00973N102 | 109,701 | $81 | 0.01% |
| 152 | MAUCH CHUNK TRUST FINANCIAL CORP | 577237100 | 10,395 | $75 | 0.01% |
| 153 | FTC SOLAR INC | FTCI | 50,000 | $64 | 0.01% |