13F HOLDINGS REPORT
CONNABLE OFFICE INC
Quarter ended Q2 2023 · Filed April 17, 2023 · Accession 0000914933-23-000002
Total Value
$688.1M
Positions
203
Other Managers
0
Confidential Omitted
No
Holdings (203)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF Trust | SPY | 303,068 | $124.1M | 18.03% |
| 2 | Vanguard FTSE Developed Markets ETF | 921943858 | 1,140,159 | $51.5M | 7.48% |
| 3 | iShares MSCI Emerging Markets ETF | 464287234 | 1,173,144 | $46.3M | 6.73% |
| 4 | FlexShares Mstar Glbl Upstream Nat Res ETF | FLEX | 856,643 | $36.2M | 5.26% |
| 5 | Vanguard Real Estate ETF | 922908553 | 345,296 | $28.7M | 4.17% |
| 6 | iShares MSCI EAFE ETF | 464287465 | 302,812 | $21.7M | 3.15% |
| 7 | Vanguard Short Term Corporate Bond ETF | 92206C409 | 280,325 | $21.4M | 3.11% |
| 8 | iShares JPMorgan USD Emerging Mkts Bond ETF | 464288281 | 240,497 | $20.8M | 3.02% |
| 9 | SPDR S&P Oil & Gas Exploration & Prod | 78468R556 | 133,908 | $17.1M | 2.48% |
| 10 | iShares MSCI China ETF | 46429B671 | 326,693 | $16.3M | 2.37% |
| 11 | Microsoft Corp | MSFT | 38,281 | $11.0M | 1.60% |
| 12 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 223,637 | $10.9M | 1.59% |
| 13 | Xtrackers Harvest CSI 300 China A-Shares ETF | 233051879 | 341,936 | $10.1M | 1.46% |
| 14 | iShares MSCI EAFE Value ETF | 464288877 | 200,067 | $9.7M | 1.41% |
| 15 | Apple Computer Inc | AAPL | 55,197 | $9.1M | 1.32% |
| 16 | iShares Core US Aggregate Bond | 464287226 | 72,557 | $7.2M | 1.05% |
| 17 | Vanguard S&P 500 ETF | 922908363 | 16,565 | $6.2M | 0.91% |
| 18 | UnitedHealth Group Inc | UNH | 13,173 | $6.2M | 0.90% |
| 19 | Mastercard Inc | MA | 16,153 | $5.9M | 0.85% |
| 20 | ConocoPhillips | COP | 54,633 | $5.4M | 0.79% |
| 21 | Thermo Fisher Scientific Inc | TMO | 8,431 | $4.9M | 0.71% |
| 22 | JPMorgan Chase & Company | VYLD | 34,443 | $4.5M | 0.65% |
| 23 | Amazon.com Inc | AMZN | 43,336 | $4.5M | 0.65% |
| 24 | Accenture PLC | ACN | 15,457 | $4.4M | 0.64% |
| 25 | Danaher Corporation | 235851102 | 17,383 | $4.4M | 0.64% |
| 26 | Stryker Corporation | SYK | 14,641 | $4.2M | 0.61% |
| 27 | Procter & Gamble Co | 742718109 | 26,675 | $4.0M | 0.58% |
| 28 | Eli Lilly & Company | LLY | 10,473 | $3.6M | 0.52% |
| 29 | Raytheon Technologies Corp | RTX | 36,169 | $3.5M | 0.51% |
| 30 | Linde PLC | LIN | 9,818 | $3.5M | 0.51% |
| 31 | Vanguard Small Cap ETF | 922908751 | 18,125 | $3.4M | 0.50% |
| 32 | Honeywell Intl | 438516106 | 17,969 | $3.4M | 0.50% |
| 33 | The Walt Disney Company | 254687106 | 34,045 | $3.4M | 0.50% |
| 34 | Pepsico Inc | PEP | 18,397 | $3.4M | 0.49% |
| 35 | Alphabet Inc Cl A | GOOG | 32,305 | $3.4M | 0.49% |
| 36 | Alphabet Inc Cl C | GOOG | 32,141 | $3.3M | 0.49% |
| 37 | The Coca Cola Company | KO | 52,688 | $3.3M | 0.47% |
| 38 | Meta Platforms Inc | META | 15,221 | $3.2M | 0.47% |
| 39 | Costco Wholesale Corp | 22160K105 | 6,447 | $3.2M | 0.47% |
| 40 | Amgen Inc | AMGN | 12,938 | $3.1M | 0.45% |
| 41 | NextEra Energy Inc | NEE-PW | 40,418 | $3.1M | 0.45% |
| 42 | Wells Fargo & Co | 949746101 | 82,587 | $3.1M | 0.45% |
| 43 | Crown Castle International Corp | CCI | 22,752 | $3.0M | 0.44% |
| 44 | KLA Corporation | KLAC | 7,620 | $3.0M | 0.44% |
| 45 | Rockwell Automation Inc | ROK | 10,222 | $3.0M | 0.44% |
| 46 | American Express Company | AXP | 17,906 | $3.0M | 0.43% |
| 47 | Mondelez International Inc | 609207105 | 38,383 | $2.7M | 0.39% |
| 48 | NVIDIA Corp | NVDA | 9,597 | $2.7M | 0.39% |
| 49 | Moody's Corporation | MCO | 8,517 | $2.6M | 0.38% |
| 50 | VG Short-Term Inflation Protected Sec ETF | 922020805 | 53,958 | $2.6M | 0.37% |
| 51 | Lowe's Companies Inc | 548661107 | 12,890 | $2.6M | 0.37% |
| 52 | salesforce.com Inc | CRM | 12,602 | $2.5M | 0.37% |
| 53 | iShares TIPS Bond ETF | 464287176 | 22,203 | $2.4M | 0.36% |
| 54 | Charles Schwab Corp | SCHW-PJ | 46,372 | $2.4M | 0.35% |
| 55 | Abbott Labs | ABLZF | 23,497 | $2.4M | 0.35% |
| 56 | Estee Lauder Companies Inc | 518439104 | 9,616 | $2.4M | 0.34% |
| 57 | Palo Alto Networks Inc | PANW | 11,774 | $2.4M | 0.34% |
| 58 | Adobe Inc | ADBE | 5,850 | $2.3M | 0.33% |
| 59 | T-Mobile US Inc | TMUSZ | 14,947 | $2.2M | 0.31% |
| 60 | Union Pacific Corp | UNP | 10,732 | $2.2M | 0.31% |
| 61 | Marriott International Inc Cl A | 571903202 | 12,976 | $2.2M | 0.31% |
| 62 | Johnson Controls International PLC | G51502105 | 35,456 | $2.1M | 0.31% |
| 63 | KKR & Co Inc | KKRT | 39,888 | $2.1M | 0.30% |
| 64 | Prologis Inc | PLDGP | 16,735 | $2.1M | 0.30% |
| 65 | iShares Core S&P 500 ETF | 464287200 | 5,041 | $2.1M | 0.30% |
| 66 | Advanced Micro Devices Inc | AMD | 20,397 | $2.0M | 0.29% |
| 67 | CVS Health Corporation | CVS | 26,358 | $2.0M | 0.28% |
| 68 | PayPal Holdings Inc | PYPL | 25,207 | $1.9M | 0.28% |
| 69 | Capital One Financial Corp | 14040H105 | 19,844 | $1.9M | 0.28% |
| 70 | Novo Nordisk AS | NONOF | 11,896 | $1.9M | 0.28% |
| 71 | Canadian Pacific Railway Ltd | 13645T100 | 23,454 | $1.8M | 0.26% |
| 72 | Utilities Select Sector SPDR Fund | 81369Y886 | 26,362 | $1.8M | 0.26% |
| 73 | Qualcomm Inc | QCOM | 13,660 | $1.7M | 0.25% |
| 74 | EOG Resources Inc | EOG | 14,983 | $1.7M | 0.25% |
| 75 | Schlumberger NV | SLB | 34,462 | $1.7M | 0.25% |
| 76 | Match Group Inc | MTCH | 43,555 | $1.7M | 0.24% |
| 77 | ASML Holding NV | ASMLF | 2,326 | $1.6M | 0.23% |
| 78 | Ferrari NV | RACE | 5,804 | $1.6M | 0.23% |
| 79 | Charter Communications Inc | 16119P108 | 4,031 | $1.4M | 0.21% |
| 80 | AON PLC | AON | 4,541 | $1.4M | 0.21% |
| 81 | Inspire Medical Systems Inc | 457730109 | 5,581 | $1.3M | 0.19% |
| 82 | Hyatt Hotels Corp | H | 11,130 | $1.2M | 0.18% |
| 83 | Atlassian Corp | TEAM | 7,248 | $1.2M | 0.18% |
| 84 | AstraZeneca PLC | AZN | 17,371 | $1.2M | 0.18% |
| 85 | Alcon Inc | ALC | 16,502 | $1.2M | 0.17% |
| 86 | ICON PLC | ICLR | 5,135 | $1.1M | 0.16% |
| 87 | ICICI Bank Ltd | IBN | 47,681 | $1.0M | 0.15% |
| 88 | FactSet Research Systems Inc | 303075105 | 2,390 | $992,065 | 0.14% |
| 89 | STERIS PLC | STE | 5,057 | $967,303 | 0.14% |
| 90 | Arch Capital Group Ltd | G0450A105 | 14,000 | $950,180 | 0.14% |
| 91 | Tesla Motors Inc | TSLA | 4,358 | $904,111 | 0.13% |
| 92 | IDEXX Laboratories Inc | 45168D104 | 1,800 | $900,144 | 0.13% |
| 93 | Mettler-Toledo International Inc | MTD | 581 | $889,052 | 0.13% |
| 94 | Thomson Reuters Corp | TMSOF | 6,701 | $871,934 | 0.13% |
| 95 | Choice Hotels International Inc | 169905106 | 7,200 | $843,768 | 0.12% |
| 96 | Casella Waste Systems Inc | CWST | 10,032 | $829,245 | 0.12% |
| 97 | SPDR S&P Regional Banking ETF | 78464A698 | 18,684 | $819,480 | 0.12% |
| 98 | Ferguson PLC | G3421J106 | 5,756 | $769,865 | 0.11% |
| 99 | Cabot Corp | CBT | 9,962 | $763,488 | 0.11% |
| 100 | Vail Resorts Inc | MTN | 3,150 | $736,092 | 0.11% |
| 101 | Waste Connections Inc | WCN | 5,260 | $731,508 | 0.11% |
| 102 | ResMed Inc | RSMDF | 3,331 | $729,456 | 0.11% |
| 103 | EPAM Systems Inc | EPAM | 2,411 | $720,889 | 0.10% |
| 104 | Iridium Communications Inc | IRDM | 11,559 | $715,849 | 0.10% |
| 105 | Houlihan Lokey Inc | HLI | 7,995 | $699,483 | 0.10% |
| 106 | Franklin Electric Co Inc | FELE | 7,393 | $695,681 | 0.10% |
| 107 | Gartner Inc | IT | 2,100 | $684,117 | 0.10% |
| 108 | CONMED Corp | CNMD | 6,267 | $650,891 | 0.09% |
| 109 | West Pharmaceutical Services Inc | 955306105 | 1,845 | $639,237 | 0.09% |
| 110 | Manchester United PLC | G5784H106 | 28,500 | $631,275 | 0.09% |
| 111 | Hexcel Corp | 428291108 | 9,114 | $622,031 | 0.09% |
| 112 | CoStar Group Inc | CSGP | 9,000 | $619,650 | 0.09% |
| 113 | SPX Technologies Inc | SPXC | 7,868 | $555,323 | 0.08% |
| 114 | Darling Ingredients Inc | DAR | 9,465 | $552,756 | 0.08% |
| 115 | Primerica Inc | PRI | 3,100 | $533,944 | 0.08% |
| 116 | Red Rock Resorts Inc | RRR | 11,900 | $530,383 | 0.08% |
| 117 | Parsons Corp | PSN | 11,806 | $528,200 | 0.08% |
| 118 | FormFactor Inc | FORM | 16,574 | $527,882 | 0.08% |
| 119 | Timken Co | TKR | 6,402 | $523,171 | 0.08% |
| 120 | Guidewire Software Inc | GWRE | 6,275 | $514,864 | 0.07% |
| 121 | Littelfuse Inc | LFUS | 1,901 | $509,639 | 0.07% |
| 122 | Reinsurance Group of America Inc | 759351604 | 3,837 | $509,400 | 0.07% |
| 123 | AAR Corp | AIR | 9,241 | $504,097 | 0.07% |
| 124 | Meritage Corp | MTH | 4,243 | $495,413 | 0.07% |
| 125 | Cracker Barrel Old Country Store Inc | 22410J106 | 4,279 | $486,094 | 0.07% |
| 126 | Flowserve Corp | FLS | 14,284 | $485,656 | 0.07% |
| 127 | Scotts Co | SMG | 6,906 | $481,624 | 0.07% |
| 128 | GATX Corp | GATX | 4,290 | $471,986 | 0.07% |
| 129 | Moog Inc | MOG-B | 4,673 | $470,805 | 0.07% |
| 130 | FirstCash Holdings Inc | FCFS | 4,871 | $464,547 | 0.07% |
| 131 | Graphic Packaging Holding Co | GPK | 18,059 | $460,324 | 0.07% |
| 132 | First Citizens Bancshares Inc | 31946M103 | 472 | $459,303 | 0.07% |
| 133 | South State Corp | SSB | 6,297 | $448,724 | 0.07% |
| 134 | EnerSys | ENS | 5,154 | $447,780 | 0.07% |
| 135 | Albany International Corp | 012348108 | 4,982 | $445,192 | 0.06% |
| 136 | STAG Industrial Inc | 85254J102 | 13,020 | $440,336 | 0.06% |
| 137 | Old National Bancorp | 680033107 | 30,442 | $438,974 | 0.06% |
| 138 | United Bankshares Inc | UNTCW | 12,362 | $435,142 | 0.06% |
| 139 | ANSYS Inc | 03662Q105 | 1,300 | $432,640 | 0.06% |
| 140 | FNB Corp | 302520101 | 36,799 | $426,868 | 0.06% |
| 141 | Diodes Inc | DIOD | 4,560 | $422,986 | 0.06% |
| 142 | Enterprise Financial Services Corp | 293712105 | 9,373 | $417,942 | 0.06% |
| 143 | Advanced Energy Industries Inc | 007973100 | 4,251 | $416,598 | 0.06% |
| 144 | Envestnet Inc | 29404K106 | 7,044 | $413,271 | 0.06% |
| 145 | CTS Corp | CTS | 8,343 | $412,645 | 0.06% |
| 146 | Box Inc | BXCAP | 15,134 | $405,440 | 0.06% |
| 147 | Cheesecake Factory Inc | CAKE | 11,455 | $401,498 | 0.06% |
| 148 | Pebblebrook Hotel Trust | PEB-PH | 27,857 | $391,112 | 0.06% |
| 149 | Berry Global Group Inc | 08579W103 | 6,321 | $372,307 | 0.05% |
| 150 | Plexus Corp | PLXS | 3,809 | $371,644 | 0.05% |
| 151 | Gaming and Leisure Properties Inc | 36467J108 | 7,080 | $368,585 | 0.05% |
| 152 | The Ensign Group Inc | ENSG | 3,851 | $367,925 | 0.05% |
| 153 | First Merchants Corp | FRMEP | 11,156 | $367,590 | 0.05% |
| 154 | Penn National Gaming Corp | PENN | 12,110 | $359,183 | 0.05% |
| 155 | Oceaneering International Inc | 675232102 | 20,321 | $358,259 | 0.05% |
| 156 | Integer Holdings Corp | ITGR | 4,589 | $355,648 | 0.05% |
| 157 | Jefferies Financial Group Inc | 47233W109 | 11,200 | $355,488 | 0.05% |
| 158 | Heartland Financial USA Inc | 42234Q102 | 9,257 | $355,099 | 0.05% |
| 159 | United Community Banks Inc | UNTCW | 12,608 | $354,537 | 0.05% |
| 160 | Marriott Vacations Worldwide Corp | VAC | 2,595 | $349,962 | 0.05% |
| 161 | Trustmark Corp | TRMK | 14,024 | $346,393 | 0.05% |
| 162 | Stifel Financial Corporation | 860630102 | 5,631 | $332,736 | 0.05% |
| 163 | Methode Electronics Inc | 591520200 | 7,573 | $332,303 | 0.05% |
| 164 | Verisk Analytics Inc | VRSK | 1,700 | $326,162 | 0.05% |
| 165 | Horace Mann Educators Corp | 440327104 | 9,552 | $319,801 | 0.05% |
| 166 | The Brinks Company | BCO | 4,754 | $317,567 | 0.05% |
| 167 | Ryder System Inc | R | 3,346 | $298,597 | 0.04% |
| 168 | Morningstar Inc | MORN | 1,470 | $298,454 | 0.04% |
| 169 | Cohen & Steers Inc | CNS | 4,665 | $298,373 | 0.04% |
| 170 | White Mountains Insurance Group Ltd | G9618E107 | 216 | $297,538 | 0.04% |
| 171 | Corporate Office Properties Trust | CDP | 12,358 | $293,008 | 0.04% |
| 172 | KeyCorp | 493267108 | 23,017 | $288,173 | 0.04% |
| 173 | Wolverine World Wide Inc | WWW | 16,153 | $275,409 | 0.04% |
| 174 | SPDR Gold Shares | GLD | 1,498 | $274,464 | 0.04% |
| 175 | Citizens Financial Group Inc | CIA | 8,983 | $272,814 | 0.04% |
| 176 | Portland General Electric Co | 736508847 | 5,447 | $266,304 | 0.04% |
| 177 | Devon Energy Corp | 25179M103 | 5,227 | $264,538 | 0.04% |
| 178 | Olin Corp | OLN | 4,623 | $256,577 | 0.04% |
| 179 | Altria Group Inc | MO | 5,746 | $256,387 | 0.04% |
| 180 | Entegris Inc | ENTG | 3,084 | $252,919 | 0.04% |
| 181 | Archrock Inc | AROC | 25,287 | $247,054 | 0.04% |
| 182 | Bright Horizons Family Solutions Inc | 109194100 | 3,200 | $246,368 | 0.04% |
| 183 | Kemper Corp | KMPB | 4,484 | $245,095 | 0.04% |
| 184 | Sabre Corp | SABR | 56,997 | $244,517 | 0.04% |
| 185 | Catalent Inc | 148806102 | 3,619 | $237,804 | 0.03% |
| 186 | Douglas Emmett Inc | DEI | 18,778 | $231,533 | 0.03% |
| 187 | CNO Financial Group Inc | 12621E103 | 10,117 | $224,496 | 0.03% |
| 188 | Exxon Mobil Corp | XOM | 2,000 | $219,320 | 0.03% |
| 189 | Illumina Inc | ILMN | 937 | $217,899 | 0.03% |
| 190 | MAXIMUS Inc | MMS | 2,705 | $212,884 | 0.03% |
| 191 | Steelcase Inc | 858155203 | 23,673 | $199,327 | 0.03% |
| 192 | Primo Water Corp | 74167P108 | 12,125 | $186,119 | 0.03% |
| 193 | Valley National Bancorp | 919794107 | 19,694 | $181,973 | 0.03% |
| 194 | JELD-WEN Holding Inc | JELD | 14,237 | $180,240 | 0.03% |
| 195 | FIGS Inc | FIGS | 26,821 | $166,022 | 0.02% |
| 196 | Krispy Kreme Inc | DNUT | 10,390 | $161,565 | 0.02% |
| 197 | Physicians Realty Trust | 71943U104 | 10,126 | $151,181 | 0.02% |
| 198 | Huntington Bancshares Inc | HBANP | 12,587 | $140,974 | 0.02% |
| 199 | Hope Bancorp Inc | HOPE | 12,811 | $125,804 | 0.02% |
| 200 | Hanesbrands Inc | 410345102 | 20,791 | $109,361 | 0.02% |
| 201 | SoundHound AI Inc | SOUNW | 19,957 | $55,081 | 0.01% |
| 202 | TETRA Technologies Inc | 88162F105 | 10,730 | $28,435 | 0.00% |
| 203 | Franklin Street Properties Corp | 35471R106 | 10,532 | $16,535 | 0.00% |