13F HOLDINGS REPORT
CONNABLE OFFICE INC
Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0000914933-23-000004
Total Value
$728.0M
Positions
188
Other Managers
0
Confidential Omitted
No
Holdings (188)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF Trust | SPY | 352,574 | $150.7M | 20.70% |
| 2 | Vanguard FTSE Developed Markets ETF | 921943858 | 1,133,367 | $49.6M | 6.81% |
| 3 | iShares MSCI Emerging Markets ETF | 464287234 | 1,203,490 | $45.7M | 6.27% |
| 4 | Vanguard Short Term Corporate Bond ETF | 92206C409 | 581,533 | $43.7M | 6.00% |
| 5 | FlexShares Mstar Glbl Upstream Nat Res ETF | FLEX | 707,659 | $28.6M | 3.93% |
| 6 | Vanguard Real Estate ETF | 922908553 | 354,123 | $26.8M | 3.68% |
| 7 | iShares MSCI EAFE ETF | 464287465 | 340,503 | $23.5M | 3.22% |
| 8 | Vanguard Total Bond Market Index Fund ETF | 921937835 | 254,264 | $17.7M | 2.44% |
| 9 | iShares Core US Aggregate Bond | 464287226 | 177,413 | $16.7M | 2.29% |
| 10 | SPDR S&P Oil & Gas Exploration & Prod | 78468R556 | 104,705 | $15.5M | 2.13% |
| 11 | Invesco S&P 500 Equal Weight ETF | IVZ | 89,833 | $12.7M | 1.75% |
| 12 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 228,419 | $10.9M | 1.49% |
| 13 | Microsoft Corp | MSFT | 33,634 | $10.6M | 1.46% |
| 14 | Apple Computer Inc | AAPL | 57,296 | $9.8M | 1.35% |
| 15 | iShares MSCI EAFE Value ETF | 464288877 | 198,834 | $9.7M | 1.34% |
| 16 | Xtrackers Harvest CSI 300 China A-Shares ETF | 233051879 | 251,519 | $6.5M | 0.90% |
| 17 | Vanguard S&P 500 ETF | 922908363 | 15,728 | $6.2M | 0.85% |
| 18 | Mastercard Inc | MA | 14,598 | $5.8M | 0.79% |
| 19 | ConocoPhillips | COP | 48,090 | $5.8M | 0.79% |
| 20 | iShares MSCI China ETF | 46429B671 | 131,062 | $5.7M | 0.78% |
| 21 | UnitedHealth Group Inc | UNH | 11,054 | $5.6M | 0.77% |
| 22 | Amazon.com Inc | AMZN | 39,069 | $5.0M | 0.68% |
| 23 | WisdomTree US Quality Dividend Growth Fund | WT | 78,135 | $5.0M | 0.68% |
| 24 | Vanguard Mid-Cap Value ETF | 922908512 | 37,857 | $5.0M | 0.68% |
| 25 | Eli Lilly & Company | LLY | 9,226 | $5.0M | 0.68% |
| 26 | Accenture PLC | ACN | 15,715 | $4.8M | 0.66% |
| 27 | JPMorgan Chase & Company | VYLD | 30,003 | $4.4M | 0.60% |
| 28 | Alphabet Inc Cl C | GOOG | 32,835 | $4.3M | 0.59% |
| 29 | Danaher Corporation | 235851102 | 16,904 | $4.2M | 0.58% |
| 30 | Alphabet Inc Cl A | GOOG | 31,809 | $4.2M | 0.57% |
| 31 | Linde PLC | LIN | 11,145 | $4.1M | 0.57% |
| 32 | NVIDIA Corp | NVDA | 9,122 | $4.0M | 0.55% |
| 33 | iShares Russell 2000 Value Index | 464287630 | 28,690 | $3.9M | 0.53% |
| 34 | Procter & Gamble Co | 742718109 | 25,821 | $3.8M | 0.52% |
| 35 | Stryker Corporation | SYK | 13,762 | $3.8M | 0.52% |
| 36 | Thermo Fisher Scientific Inc | TMO | 7,102 | $3.6M | 0.49% |
| 37 | Vanguard Small Cap ETF | 922908751 | 18,675 | $3.5M | 0.49% |
| 38 | Costco Wholesale Corp | 22160K105 | 6,221 | $3.5M | 0.48% |
| 39 | KLA Corporation | KLAC | 7,230 | $3.3M | 0.46% |
| 40 | Wells Fargo & Co | 949746101 | 79,180 | $3.2M | 0.44% |
| 41 | Honeywell Intl | 438516106 | 16,896 | $3.1M | 0.43% |
| 42 | The Walt Disney Company | 254687106 | 37,695 | $3.1M | 0.42% |
| 43 | Adobe Inc | ADBE | 5,818 | $3.0M | 0.41% |
| 44 | Tesla Motors Inc | TSLA | 11,349 | $2.8M | 0.39% |
| 45 | Amgen Inc | AMGN | 10,484 | $2.8M | 0.39% |
| 46 | The Coca Cola Company | KO | 50,233 | $2.8M | 0.39% |
| 47 | Palo Alto Networks Inc | PANW | 11,761 | $2.8M | 0.38% |
| 48 | Moody's Corporation | MCO | 8,491 | $2.7M | 0.37% |
| 49 | Pepsico Inc | PEP | 15,832 | $2.7M | 0.37% |
| 50 | Lowe's Companies Inc | 548661107 | 12,844 | $2.7M | 0.37% |
| 51 | American Express Company | AXP | 17,875 | $2.7M | 0.37% |
| 52 | VG Short-Term Inflation Protected Sec ETF | 922020805 | 55,831 | $2.6M | 0.36% |
| 53 | salesforce.com Inc | CRM | 12,639 | $2.6M | 0.35% |
| 54 | RTX Corp | RTX | 35,608 | $2.6M | 0.35% |
| 55 | Charles Schwab Corp | SCHW-PJ | 46,525 | $2.6M | 0.35% |
| 56 | Marriott International Inc Cl A | 571903202 | 12,706 | $2.5M | 0.34% |
| 57 | iShares TIPS Bond ETF | 464287176 | 23,175 | $2.4M | 0.33% |
| 58 | NextEra Energy Inc | NEE-PW | 40,378 | $2.3M | 0.32% |
| 59 | Arch Capital Group Ltd | G0450A105 | 28,739 | $2.3M | 0.31% |
| 60 | Abbott Labs | ABLZF | 23,524 | $2.3M | 0.31% |
| 61 | Union Pacific Corp | UNP | 10,750 | $2.2M | 0.30% |
| 62 | Mondelez International Inc | 609207105 | 31,393 | $2.2M | 0.30% |
| 63 | Novo Nordisk AS | NONOF | 23,694 | $2.2M | 0.30% |
| 64 | iShares Core S&P 500 ETF | 464287200 | 5,004 | $2.1M | 0.30% |
| 65 | Canadian Pacific Kansas City Ltd | CP | 28,564 | $2.1M | 0.29% |
| 66 | Crown Castle International Corp | CCI | 22,791 | $2.1M | 0.29% |
| 67 | Rockwell Automation Inc | ROK | 7,313 | $2.1M | 0.29% |
| 68 | T-Mobile US Inc | TMUSZ | 14,884 | $2.1M | 0.29% |
| 69 | Schlumberger NV | SLB | 34,518 | $2.0M | 0.28% |
| 70 | KKR & Co Inc | KKRT | 31,584 | $1.9M | 0.27% |
| 71 | Advanced Micro Devices Inc | AMD | 18,891 | $1.9M | 0.27% |
| 72 | EOG Resources Inc | EOG | 15,006 | $1.9M | 0.26% |
| 73 | Prologis Inc | PLDGP | 16,696 | $1.9M | 0.26% |
| 74 | CVS Health Corporation | CVS | 25,743 | $1.8M | 0.25% |
| 75 | Micron Technology Inc | MU | 25,560 | $1.7M | 0.24% |
| 76 | Ferrari NV | RACE | 5,779 | $1.7M | 0.23% |
| 77 | ICON PLC | ICLR | 6,875 | $1.7M | 0.23% |
| 78 | PayPal Holdings Inc | PYPL | 25,248 | $1.5M | 0.20% |
| 79 | AON PLC | AON | 4,542 | $1.5M | 0.20% |
| 80 | Atlassian Corp | TEAM | 7,115 | $1.4M | 0.20% |
| 81 | Nike Inc Cl B | NKE | 14,278 | $1.4M | 0.19% |
| 82 | ASML Holding NV | ASMLF | 2,319 | $1.4M | 0.19% |
| 83 | Hyatt Hotels Corp | H | 11,130 | $1.2M | 0.16% |
| 84 | Ferguson PLC | G3421J106 | 7,054 | $1.2M | 0.16% |
| 85 | AstraZeneca PLC | AZN | 17,002 | $1.2M | 0.16% |
| 86 | STERIS PLC | STE | 5,091 | $1.1M | 0.15% |
| 87 | ICICI Bank Ltd | IBN | 46,852 | $1.1M | 0.15% |
| 88 | FactSet Research Systems Inc | 303075105 | 2,390 | $1.0M | 0.14% |
| 89 | Inspire Medical Systems Inc | 457730109 | 4,633 | $919,373 | 0.13% |
| 90 | Waste Connections Inc | WCN | 6,648 | $892,826 | 0.12% |
| 91 | Choice Hotels International Inc | 169905106 | 7,200 | $882,072 | 0.12% |
| 92 | Houlihan Lokey Inc | HLI | 7,995 | $856,424 | 0.12% |
| 93 | Thomson Reuters Corp | TMSOF | 6,560 | $802,419 | 0.11% |
| 94 | IDEXX Laboratories Inc | 45168D104 | 1,800 | $787,086 | 0.11% |
| 95 | MercadoLibre Inc | MELI | 617 | $782,282 | 0.11% |
| 96 | Casella Waste Systems Inc | CWST | 10,032 | $765,442 | 0.11% |
| 97 | Gartner Inc | IT | 2,100 | $721,581 | 0.10% |
| 98 | Vail Resorts Inc | MTN | 3,150 | $698,954 | 0.10% |
| 99 | West Pharmaceutical Services Inc | 955306105 | 1,845 | $692,262 | 0.10% |
| 100 | CoStar Group Inc | CSGP | 9,000 | $692,010 | 0.10% |
| 101 | Cabot Corp | CBT | 9,857 | $682,794 | 0.09% |
| 102 | Franklin Electric Co Inc | FELE | 7,393 | $659,677 | 0.09% |
| 103 | Mettler-Toledo International Inc | MTD | 586 | $649,329 | 0.09% |
| 104 | Parsons Corp | PSN | 11,806 | $641,656 | 0.09% |
| 105 | Primerica Inc | PRI | 3,100 | $601,431 | 0.08% |
| 106 | Hexcel Corp | 428291108 | 9,114 | $593,686 | 0.08% |
| 107 | FormFactor Inc | FORM | 16,574 | $579,096 | 0.08% |
| 108 | Flowserve Corp | FLS | 14,284 | $568,075 | 0.08% |
| 109 | Guidewire Software Inc | GWRE | 6,275 | $564,750 | 0.08% |
| 110 | Manchester United PLC | G5784H106 | 28,500 | $564,015 | 0.08% |
| 111 | Reinsurance Group of America Inc | 759351604 | 3,837 | $557,094 | 0.08% |
| 112 | AAR Corp | AIR | 9,241 | $550,117 | 0.08% |
| 113 | Oceaneering International Inc | 675232102 | 21,251 | $546,576 | 0.08% |
| 114 | Moog Inc | MOG-B | 4,673 | $527,862 | 0.07% |
| 115 | Iridium Communications Inc | IRDM | 11,559 | $525,819 | 0.07% |
| 116 | CONMED Corp | CNMD | 5,153 | $519,680 | 0.07% |
| 117 | KeyCorp | 493267108 | 45,924 | $494,142 | 0.07% |
| 118 | Darling Ingredients Inc | DAR | 9,465 | $494,073 | 0.07% |
| 119 | South State Corp | SSB | 7,261 | $489,101 | 0.07% |
| 120 | FirstCash Holdings Inc | FCFS | 4,871 | $488,951 | 0.07% |
| 121 | EnerSys | ENS | 5,154 | $487,929 | 0.07% |
| 122 | Red Rock Resorts Inc | RRR | 11,900 | $487,900 | 0.07% |
| 123 | Littelfuse Inc | LFUS | 1,901 | $470,155 | 0.06% |
| 124 | GATX Corp | GATX | 4,290 | $466,881 | 0.06% |
| 125 | SPX Technologies Inc | SPXC | 5,729 | $466,341 | 0.06% |
| 126 | Old National Bancorp | 680033107 | 31,665 | $460,409 | 0.06% |
| 127 | Citizens Financial Group Inc | CIA | 16,876 | $452,277 | 0.06% |
| 128 | STAG Industrial Inc | 85254J102 | 13,020 | $449,320 | 0.06% |
| 129 | Advanced Energy Industries Inc | 007973100 | 4,251 | $438,363 | 0.06% |
| 130 | Albany International Corp | 012348108 | 4,982 | $429,847 | 0.06% |
| 131 | Jefferies Financial Group Inc | 47233W109 | 11,200 | $410,256 | 0.06% |
| 132 | FNB Corp | 302520101 | 37,869 | $408,607 | 0.06% |
| 133 | Verisk Analytics Inc | VRSK | 1,700 | $401,608 | 0.06% |
| 134 | Berry Global Group Inc | 08579W103 | 6,481 | $401,239 | 0.06% |
| 135 | Helmerich & Payne Inc | HP | 9,308 | $392,425 | 0.05% |
| 136 | ANSYS Inc | 03662Q105 | 1,300 | $386,815 | 0.05% |
| 137 | Pebblebrook Hotel Trust | PEB-PH | 27,399 | $372,352 | 0.05% |
| 138 | Horace Mann Educators Corp | 440327104 | 12,556 | $368,895 | 0.05% |
| 139 | The Ensign Group Inc | ENSG | 3,967 | $368,653 | 0.05% |
| 140 | Meritage Corp | MTH | 3,006 | $367,904 | 0.05% |
| 141 | Box Inc | BXCAP | 15,134 | $366,394 | 0.05% |
| 142 | Devon Energy Corp | 25179M103 | 7,609 | $362,949 | 0.05% |
| 143 | Integer Holdings Corp | ITGR | 4,589 | $359,915 | 0.05% |
| 144 | Diodes Inc | DIOD | 4,560 | $359,510 | 0.05% |
| 145 | Ryder System Inc | R | 3,346 | $357,855 | 0.05% |
| 146 | Plexus Corp | PLXS | 3,809 | $354,161 | 0.05% |
| 147 | The Brinks Company | BCO | 4,819 | $350,052 | 0.05% |
| 148 | CTS Corp | CTS | 8,343 | $348,237 | 0.05% |
| 149 | Stifel Financial Corporation | 860630102 | 5,631 | $345,969 | 0.05% |
| 150 | Morningstar Inc | MORN | 1,470 | $344,333 | 0.05% |
| 151 | Core Laboratories Inc | CLB | 13,928 | $334,411 | 0.05% |
| 152 | Gaming and Leisure Properties Inc | 36467J108 | 7,080 | $322,494 | 0.04% |
| 153 | Timken Co | TKR | 4,369 | $321,078 | 0.04% |
| 154 | First Citizens Bancshares Inc | 31946M103 | 232 | $320,183 | 0.04% |
| 155 | White Mountains Insurance Group Ltd | G9618E107 | 202 | $302,129 | 0.04% |
| 156 | Graphic Packaging Holding Co | GPK | 13,551 | $301,916 | 0.04% |
| 157 | COPT Defense Properties | CDP | 12,358 | $294,491 | 0.04% |
| 158 | Cohen & Steers Inc | CNS | 4,665 | $292,449 | 0.04% |
| 159 | Entegris Inc | ENTG | 3,084 | $289,618 | 0.04% |
| 160 | TriNet Group Inc | TNET | 2,454 | $285,842 | 0.04% |
| 161 | Spire Inc | SRJN | 5,036 | $284,937 | 0.04% |
| 162 | PENN Entertainment Inc | PENN | 12,110 | $277,925 | 0.04% |
| 163 | Marriott Vacations Worldwide Corp | VAC | 2,595 | $261,135 | 0.04% |
| 164 | Bright Horizons Family Solutions Inc | 109194100 | 3,200 | $260,672 | 0.04% |
| 165 | Kemper Corp | KMPB | 6,193 | $260,292 | 0.04% |
| 166 | SPDR Gold Shares | GLD | 1,498 | $256,832 | 0.04% |
| 167 | Altria Group Inc | MO | 5,746 | $241,619 | 0.03% |
| 168 | Douglas Emmett Inc | DEI | 18,778 | $239,607 | 0.03% |
| 169 | Exxon Mobil Corp | XOM | 2,000 | $235,160 | 0.03% |
| 170 | Olin Corp | OLN | 4,623 | $231,058 | 0.03% |
| 171 | Helen of Troy Ltd | HELE | 1,955 | $227,875 | 0.03% |
| 172 | CNO Financial Group Inc | 12621E103 | 9,363 | $222,184 | 0.03% |
| 173 | Archrock Inc | AROC | 16,858 | $212,411 | 0.03% |
| 174 | Valley National Bancorp | 919794107 | 23,998 | $205,423 | 0.03% |
| 175 | Resideo Technologies Inc | REZI | 12,635 | $199,633 | 0.03% |
| 176 | JELD-WEN Holding Inc | JELD | 14,237 | $190,206 | 0.03% |
| 177 | First Hawaiian Inc | FHB | 10,222 | $184,507 | 0.03% |
| 178 | Primo Water Corp | 74167P108 | 12,125 | $167,325 | 0.02% |
| 179 | Krispy Kreme Inc | DNUT | 13,051 | $162,746 | 0.02% |
| 180 | Physicians Realty Trust | 71943U104 | 13,277 | $161,847 | 0.02% |
| 181 | FIGS Inc | FIGS | 26,821 | $158,244 | 0.02% |
| 182 | Huntington Bancshares Inc | HBANP | 12,094 | $125,778 | 0.02% |
| 183 | Dun & Bradstreet Holdings Inc | 26484T106 | 12,409 | $123,966 | 0.02% |
| 184 | Hope Bancorp Inc | HOPE | 13,388 | $118,484 | 0.02% |
| 185 | Hanesbrands Inc | 410345102 | 20,791 | $82,332 | 0.01% |
| 186 | TETRA Technologies Inc | 88162F105 | 11,692 | $74,595 | 0.01% |
| 187 | SoundHound AI Inc | SOUNW | 19,957 | $40,114 | 0.01% |
| 188 | Franklin Street Properties Corp | 35471R106 | 10,547 | $19,512 | 0.00% |