13F HOLDINGS REPORT
CONNABLE OFFICE INC
Quarter ended Q3 2023 · Filed August 7, 2023 · Accession 0000914933-23-000003
Total Value
$729.0M
Positions
206
Other Managers
0
Confidential Omitted
No
Holdings (206)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF Trust | SPY | 306,547 | $135.9M | 18.64% |
| 2 | Vanguard FTSE Developed Markets ETF | 921943858 | 1,115,890 | $51.5M | 7.07% |
| 3 | iShares MSCI Emerging Markets ETF | 464287234 | 1,184,220 | $46.8M | 6.43% |
| 4 | Vanguard Real Estate ETF | 922908553 | 359,481 | $30.0M | 4.12% |
| 5 | FlexShares Mstar Glbl Upstream Nat Res ETF | FLEX | 714,035 | $28.6M | 3.92% |
| 6 | Vanguard Short Term Corporate Bond ETF | 92206C409 | 289,094 | $21.9M | 3.00% |
| 7 | iShares JPMorgan USD Emerging Mkts Bond ETF | 464288281 | 252,426 | $21.8M | 3.00% |
| 8 | iShares MSCI EAFE ETF | 464287465 | 300,854 | $21.8M | 2.99% |
| 9 | iShares Core US Aggregate Bond | 464287226 | 175,310 | $17.2M | 2.36% |
| 10 | iShares MSCI China ETF | 46429B671 | 329,139 | $14.7M | 2.02% |
| 11 | Microsoft Corp | MSFT | 39,644 | $13.5M | 1.85% |
| 12 | SPDR S&P Oil & Gas Exploration & Prod | 78468R556 | 104,290 | $13.4M | 1.84% |
| 13 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 223,777 | $11.0M | 1.51% |
| 14 | Apple Computer Inc | AAPL | 54,287 | $10.5M | 1.44% |
| 15 | iShares MSCI EAFE Value ETF | 464288877 | 198,825 | $9.7M | 1.33% |
| 16 | Invesco S&P 500 Equal Weight ETF | IVZ | 62,974 | $9.4M | 1.29% |
| 17 | Xtrackers Harvest CSI 300 China A-Shares ETF | 233051879 | 348,716 | $9.3M | 1.28% |
| 18 | Vanguard S&P 500 ETF | 922908363 | 16,136 | $6.6M | 0.90% |
| 19 | Mastercard Inc | MA | 15,836 | $6.2M | 0.85% |
| 20 | UnitedHealth Group Inc | UNH | 12,859 | $6.2M | 0.85% |
| 21 | Amazon.com Inc | AMZN | 47,084 | $6.1M | 0.84% |
| 22 | ConocoPhillips | COP | 53,509 | $5.5M | 0.76% |
| 23 | Vanguard Mid-Cap Value ETF | 922908512 | 37,471 | $5.2M | 0.71% |
| 24 | WisdomTree US Quality Dividend Growth Fund | WT | 77,331 | $5.2M | 0.71% |
| 25 | Eli Lilly & Company | LLY | 10,487 | $4.9M | 0.67% |
| 26 | NVIDIA Corp | NVDA | 11,336 | $4.8M | 0.66% |
| 27 | Accenture PLC | ACN | 15,194 | $4.7M | 0.64% |
| 28 | Danaher Corporation | 235851102 | 19,403 | $4.7M | 0.64% |
| 29 | JPMorgan Chase & Company | VYLD | 31,255 | $4.5M | 0.62% |
| 30 | Stryker Corporation | SYK | 14,391 | $4.4M | 0.60% |
| 31 | Linde PLC | LIN | 11,416 | $4.4M | 0.60% |
| 32 | Thermo Fisher Scientific Inc | TMO | 8,324 | $4.3M | 0.60% |
| 33 | Alphabet Inc Cl C | GOOG | 34,213 | $4.1M | 0.57% |
| 34 | Alphabet Inc Cl A | GOOG | 34,382 | $4.1M | 0.56% |
| 35 | Procter & Gamble Co | 742718109 | 26,708 | $4.1M | 0.56% |
| 36 | KLA Corporation | KLAC | 7,603 | $3.7M | 0.51% |
| 37 | Vanguard Small Cap ETF | 922908751 | 18,457 | $3.7M | 0.50% |
| 38 | Honeywell Intl | 438516106 | 17,647 | $3.7M | 0.50% |
| 39 | Raytheon Technologies Corp | RTX | 36,173 | $3.5M | 0.49% |
| 40 | Wells Fargo & Co | 949746101 | 82,512 | $3.5M | 0.48% |
| 41 | The Walt Disney Company | 254687106 | 39,135 | $3.5M | 0.48% |
| 42 | Costco Wholesale Corp | 22160K105 | 6,456 | $3.5M | 0.48% |
| 43 | Pepsico Inc | PEP | 18,416 | $3.4M | 0.47% |
| 44 | Rockwell Automation Inc | ROK | 10,222 | $3.4M | 0.46% |
| 45 | The Coca Cola Company | KO | 52,701 | $3.2M | 0.44% |
| 46 | American Express Company | AXP | 17,906 | $3.1M | 0.43% |
| 47 | Palo Alto Networks Inc | PANW | 11,774 | $3.0M | 0.41% |
| 48 | NextEra Energy Inc | NEE-PW | 40,467 | $3.0M | 0.41% |
| 49 | Moody's Corporation | MCO | 8,508 | $3.0M | 0.41% |
| 50 | Lowe's Companies Inc | 548661107 | 12,878 | $2.9M | 0.40% |
| 51 | Adobe Inc | ADBE | 5,859 | $2.9M | 0.39% |
| 52 | Amgen Inc | AMGN | 12,701 | $2.8M | 0.39% |
| 53 | Mondelez International Inc | 609207105 | 38,383 | $2.8M | 0.38% |
| 54 | salesforce.com Inc | CRM | 12,619 | $2.7M | 0.37% |
| 55 | Charles Schwab Corp | SCHW-PJ | 46,446 | $2.6M | 0.36% |
| 56 | VG Short-Term Inflation Protected Sec ETF | 922020805 | 54,895 | $2.6M | 0.36% |
| 57 | Crown Castle International Corp | CCI | 22,783 | $2.6M | 0.36% |
| 58 | Abbott Labs | ABLZF | 23,497 | $2.6M | 0.35% |
| 59 | iShares TIPS Bond ETF | 464287176 | 22,858 | $2.5M | 0.34% |
| 60 | Marriott International Inc Cl A | 571903202 | 12,943 | $2.4M | 0.33% |
| 61 | KKR & Co Inc | KKRT | 39,888 | $2.2M | 0.31% |
| 62 | Union Pacific Corp | UNP | 10,732 | $2.2M | 0.30% |
| 63 | iShares Core S&P 500 ETF | 464287200 | 4,914 | $2.2M | 0.30% |
| 64 | Advanced Micro Devices Inc | AMD | 18,861 | $2.1M | 0.29% |
| 65 | T-Mobile US Inc | TMUSZ | 14,947 | $2.1M | 0.28% |
| 66 | Prologis Inc | PLDGP | 16,735 | $2.1M | 0.28% |
| 67 | Arch Capital Group Ltd | G0450A105 | 25,881 | $1.9M | 0.27% |
| 68 | Novo Nordisk AS | NONOF | 11,818 | $1.9M | 0.26% |
| 69 | Canadian Pacific Kansas City Ltd | CP | 23,303 | $1.9M | 0.26% |
| 70 | Ferrari NV | RACE | 5,765 | $1.9M | 0.26% |
| 71 | Estee Lauder Companies Inc | 518439104 | 9,392 | $1.8M | 0.25% |
| 72 | Inspire Medical Systems Inc | 457730109 | 5,581 | $1.8M | 0.25% |
| 73 | CVS Health Corporation | CVS | 25,703 | $1.8M | 0.24% |
| 74 | EOG Resources Inc | EOG | 14,983 | $1.7M | 0.24% |
| 75 | Schlumberger NV | SLB | 34,462 | $1.7M | 0.23% |
| 76 | PayPal Holdings Inc | PYPL | 25,207 | $1.7M | 0.23% |
| 77 | ASML Holding NV | ASMLF | 2,313 | $1.7M | 0.23% |
| 78 | Micron Technology Inc | MU | 25,519 | $1.6M | 0.22% |
| 79 | AON PLC | AON | 4,531 | $1.6M | 0.21% |
| 80 | ICON PLC | ICLR | 5,140 | $1.3M | 0.18% |
| 81 | Hyatt Hotels Corp | H | 11,130 | $1.3M | 0.17% |
| 82 | AstraZeneca PLC | AZN | 16,960 | $1.2M | 0.17% |
| 83 | SPDR S&P Regional Banking ETF | 78464A698 | 29,407 | $1.2M | 0.16% |
| 84 | Atlassian Corp | TEAM | 7,098 | $1.2M | 0.16% |
| 85 | STERIS PLC | STE | 5,079 | $1.1M | 0.16% |
| 86 | Tesla Motors Inc | TSLA | 4,358 | $1.1M | 0.16% |
| 87 | Ferguson PLC | G3421J106 | 7,028 | $1.1M | 0.15% |
| 88 | ICICI Bank Ltd | IBN | 46,735 | $1.1M | 0.15% |
| 89 | FactSet Research Systems Inc | 303075105 | 2,390 | $957,554 | 0.13% |
| 90 | Casella Waste Systems Inc | CWST | 10,032 | $907,394 | 0.12% |
| 91 | IDEXX Laboratories Inc | 45168D104 | 1,800 | $904,014 | 0.12% |
| 92 | Thomson Reuters Corp | TMSOF | 6,582 | $888,175 | 0.12% |
| 93 | Choice Hotels International Inc | 169905106 | 7,200 | $846,144 | 0.12% |
| 94 | CoStar Group Inc | CSGP | 9,000 | $801,000 | 0.11% |
| 95 | Vail Resorts Inc | MTN | 3,150 | $793,044 | 0.11% |
| 96 | Houlihan Lokey Inc | HLI | 7,995 | $785,988 | 0.11% |
| 97 | Mettler-Toledo International Inc | MTD | 584 | $765,998 | 0.11% |
| 98 | Franklin Electric Co Inc | FELE | 7,393 | $760,740 | 0.10% |
| 99 | Gartner Inc | IT | 2,100 | $735,651 | 0.10% |
| 100 | Waste Connections Inc | WCN | 5,112 | $730,658 | 0.10% |
| 101 | Iridium Communications Inc | IRDM | 11,559 | $718,045 | 0.10% |
| 102 | ResMed Inc | RSMDF | 3,261 | $712,529 | 0.10% |
| 103 | West Pharmaceutical Services Inc | 955306105 | 1,845 | $705,657 | 0.10% |
| 104 | CONMED Corp | CNMD | 5,153 | $700,241 | 0.10% |
| 105 | Manchester United PLC | G5784H106 | 28,500 | $694,830 | 0.10% |
| 106 | Hexcel Corp | 428291108 | 9,114 | $692,846 | 0.10% |
| 107 | Cabot Corp | CBT | 9,746 | $651,910 | 0.09% |
| 108 | Primerica Inc | PRI | 3,100 | $613,056 | 0.08% |
| 109 | Darling Ingredients Inc | DAR | 9,465 | $603,772 | 0.08% |
| 110 | iShares S&P National Municipal Bond Fund | 464288414 | 5,509 | $587,976 | 0.08% |
| 111 | Parsons Corp | PSN | 11,806 | $568,341 | 0.08% |
| 112 | FormFactor Inc | FORM | 16,574 | $567,162 | 0.08% |
| 113 | EnerSys | ENS | 5,154 | $559,312 | 0.08% |
| 114 | Red Rock Resorts Inc | RRR | 11,900 | $556,682 | 0.08% |
| 115 | Littelfuse Inc | LFUS | 1,901 | $553,780 | 0.08% |
| 116 | GATX Corp | GATX | 4,290 | $552,295 | 0.08% |
| 117 | EPAM Systems Inc | EPAM | 2,381 | $535,130 | 0.07% |
| 118 | AAR Corp | AIR | 9,241 | $533,760 | 0.07% |
| 119 | Reinsurance Group of America Inc | 759351604 | 3,837 | $532,154 | 0.07% |
| 120 | Flowserve Corp | FLS | 14,284 | $530,651 | 0.07% |
| 121 | Moog Inc | MOG-B | 4,673 | $506,693 | 0.07% |
| 122 | SPX Technologies Inc | SPXC | 5,729 | $486,793 | 0.07% |
| 123 | South State Corp | SSB | 7,261 | $477,774 | 0.07% |
| 124 | Guidewire Software Inc | GWRE | 6,275 | $477,402 | 0.07% |
| 125 | Advanced Energy Industries Inc | 007973100 | 4,251 | $473,774 | 0.06% |
| 126 | STAG Industrial Inc | 85254J102 | 13,020 | $467,158 | 0.06% |
| 127 | Albany International Corp | 012348108 | 4,982 | $464,721 | 0.06% |
| 128 | Cheesecake Factory Inc | CAKE | 13,169 | $455,384 | 0.06% |
| 129 | FirstCash Holdings Inc | FCFS | 4,871 | $454,610 | 0.06% |
| 130 | Box Inc | BXCAP | 15,134 | $444,637 | 0.06% |
| 131 | Old National Bancorp | 680033107 | 31,665 | $441,410 | 0.06% |
| 132 | FNB Corp | 302520101 | 37,869 | $433,221 | 0.06% |
| 133 | Scotts Co | SMG | 6,906 | $432,937 | 0.06% |
| 134 | ANSYS Inc | 03662Q105 | 1,300 | $429,351 | 0.06% |
| 135 | Meritage Corp | MTH | 3,006 | $427,664 | 0.06% |
| 136 | Diodes Inc | DIOD | 4,560 | $421,754 | 0.06% |
| 137 | Pebblebrook Hotel Trust | PEB-PH | 30,025 | $418,549 | 0.06% |
| 138 | Envestnet Inc | 29404K106 | 7,044 | $418,061 | 0.06% |
| 139 | TriNet Group Inc | TNET | 4,397 | $417,583 | 0.06% |
| 140 | Berry Global Group Inc | 08579W103 | 6,481 | $416,988 | 0.06% |
| 141 | Citizens Financial Group Inc | CIA | 15,718 | $409,925 | 0.06% |
| 142 | KeyCorp | 493267108 | 44,352 | $409,812 | 0.06% |
| 143 | Integer Holdings Corp | ITGR | 4,589 | $406,631 | 0.06% |
| 144 | Timken Co | TKR | 4,369 | $399,895 | 0.05% |
| 145 | Cracker Barrel Old Country Store Inc | 22410J106 | 4,279 | $398,717 | 0.05% |
| 146 | Oceaneering International Inc | 675232102 | 21,251 | $397,394 | 0.05% |
| 147 | iShares Russell 1000 ETF | 464287622 | 1,600 | $389,984 | 0.05% |
| 148 | Verisk Analytics Inc | VRSK | 1,700 | $384,251 | 0.05% |
| 149 | Plexus Corp | PLXS | 3,809 | $374,196 | 0.05% |
| 150 | Jefferies Financial Group Inc | 47233W109 | 11,200 | $371,504 | 0.05% |
| 151 | The Ensign Group Inc | ENSG | 3,851 | $367,616 | 0.05% |
| 152 | United Bankshares Inc | UNTCW | 12,362 | $366,781 | 0.05% |
| 153 | Enterprise Financial Services Corp | 293712105 | 9,373 | $366,484 | 0.05% |
| 154 | United Community Banks Inc | UNTCW | 14,590 | $364,604 | 0.05% |
| 155 | First Citizens Bancshares Inc | 31946M103 | 279 | $358,083 | 0.05% |
| 156 | First Merchants Corp | FRMEP | 12,660 | $357,392 | 0.05% |
| 157 | CTS Corp | CTS | 8,343 | $355,662 | 0.05% |
| 158 | Trustmark Corp | TRMK | 16,270 | $343,622 | 0.05% |
| 159 | Gaming and Leisure Properties Inc | 36467J108 | 7,080 | $343,097 | 0.05% |
| 160 | Entegris Inc | ENTG | 3,084 | $341,769 | 0.05% |
| 161 | Stifel Financial Corporation | 860630102 | 5,631 | $336,002 | 0.05% |
| 162 | Helmerich & Payne Inc | HP | 9,308 | $329,969 | 0.05% |
| 163 | Devon Energy Corp | 25179M103 | 6,760 | $326,778 | 0.04% |
| 164 | Core Laboratories Inc | CLB | 13,928 | $323,826 | 0.04% |
| 165 | The Brinks Company | BCO | 4,754 | $322,464 | 0.04% |
| 166 | Marriott Vacations Worldwide Corp | VAC | 2,595 | $318,458 | 0.04% |
| 167 | Horace Mann Educators Corp | 440327104 | 10,397 | $308,375 | 0.04% |
| 168 | White Mountains Insurance Group Ltd | G9618E107 | 216 | $300,005 | 0.04% |
| 169 | Bright Horizons Family Solutions Inc | 109194100 | 3,200 | $295,840 | 0.04% |
| 170 | Corporate Office Properties Trust | CDP | 12,358 | $293,503 | 0.04% |
| 171 | Penn National Gaming Corp | PENN | 12,110 | $291,003 | 0.04% |
| 172 | Morningstar Inc | MORN | 1,470 | $288,223 | 0.04% |
| 173 | Ryder System Inc | R | 3,346 | $283,707 | 0.04% |
| 174 | Graphic Packaging Holding Co | GPK | 11,514 | $276,681 | 0.04% |
| 175 | Cohen & Steers Inc | CNS | 4,665 | $270,523 | 0.04% |
| 176 | SPDR Gold Shares | GLD | 1,498 | $267,048 | 0.04% |
| 177 | Altria Group Inc | MO | 5,746 | $260,294 | 0.04% |
| 178 | Heartland Financial USA Inc | 42234Q102 | 9,257 | $257,993 | 0.04% |
| 179 | Methode Electronics Inc | 591520200 | 7,573 | $253,847 | 0.03% |
| 180 | JELD-WEN Holding Inc | JELD | 14,237 | $249,717 | 0.03% |
| 181 | CNO Financial Group Inc | 12621E103 | 10,117 | $239,469 | 0.03% |
| 182 | Kemper Corp | KMPB | 4,946 | $238,694 | 0.03% |
| 183 | Olin Corp | OLN | 4,623 | $237,576 | 0.03% |
| 184 | Wolverine World Wide Inc | WWW | 16,153 | $237,288 | 0.03% |
| 185 | Douglas Emmett Inc | DEI | 18,778 | $236,039 | 0.03% |
| 186 | iShares MSCI ACWI Index Fund ex US | 464288240 | 4,795 | $236,010 | 0.03% |
| 187 | FIGS Inc | FIGS | 26,821 | $221,810 | 0.03% |
| 188 | Exxon Mobil Corp | XOM | 2,000 | $214,500 | 0.03% |
| 189 | Helen of Troy Ltd | HELE | 1,955 | $211,179 | 0.03% |
| 190 | American Homes 4 Rent | AMH-PG | 5,850 | $207,383 | 0.03% |
| 191 | Resideo Technologies Inc | REZI | 11,038 | $194,931 | 0.03% |
| 192 | Valley National Bancorp | 919794107 | 23,998 | $185,985 | 0.03% |
| 193 | Physicians Realty Trust | 71943U104 | 13,277 | $185,745 | 0.03% |
| 194 | First Hawaiian Inc | FHB | 10,222 | $184,098 | 0.03% |
| 195 | Sabre Corp | SABR | 56,997 | $181,820 | 0.02% |
| 196 | Archrock Inc | AROC | 16,858 | $172,795 | 0.02% |
| 197 | Huntington Bancshares Inc | HBANP | 14,541 | $156,752 | 0.02% |
| 198 | Krispy Kreme Inc | DNUT | 10,390 | $153,045 | 0.02% |
| 199 | Primo Water Corp | 74167P108 | 12,125 | $152,048 | 0.02% |
| 200 | Dun & Bradstreet Holdings Inc | 26484T106 | 12,030 | $139,187 | 0.02% |
| 201 | Hope Bancorp Inc | HOPE | 12,811 | $107,869 | 0.01% |
| 202 | Hanesbrands Inc | 410345102 | 20,791 | $94,391 | 0.01% |
| 203 | SoundHound AI Inc | SOUNW | 19,957 | $90,804 | 0.01% |
| 204 | TETRA Technologies Inc | 88162F105 | 11,238 | $37,984 | 0.01% |
| 205 | Velo3D Inc | VLDXW | 14,571 | $31,473 | 0.00% |
| 206 | Franklin Street Properties Corp | 35471R106 | 12,775 | $18,524 | 0.00% |