13F HOLDINGS REPORT
CONNABLE OFFICE INC
Quarter ended Q1 2024 · Filed April 30, 2024 · Accession 0000914933-24-000010
Total Value
$882.7M
Positions
217
Other Managers
0
Confidential Omitted
No
Holdings (217)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF Trust | SPY | 375,140 | $196.2M | 22.23% |
| 2 | Vanguard FTSE Developed Markets ETF | 921943858 | 1,187,099 | $59.6M | 6.75% |
| 3 | iShares MSCI Emerging Markets ETF | 464287234 | 1,152,217 | $47.3M | 5.36% |
| 4 | iShares US Real Estate ETF | 464287739 | 371,678 | $33.4M | 3.79% |
| 5 | iShares Core US Aggregate Bond | 464287226 | 318,519 | $31.2M | 3.53% |
| 6 | FlexShares Mstar Glbl Upstream Nat Res ETF | FLEX | 731,426 | $30.0M | 3.40% |
| 7 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 567,996 | $29.3M | 3.32% |
| 8 | iShares MSCI EAFE ETF | 464287465 | 299,565 | $23.9M | 2.71% |
| 9 | Invesco S&P 500 Equal Weight ETF | IVZ | 117,111 | $19.8M | 2.25% |
| 10 | SPDR S&P Oil & Gas Exploration & Prod | 78468R556 | 111,699 | $17.3M | 1.96% |
| 11 | Berkshire Hathaway Inc Cl A | BRK-A | 25 | $15.9M | 1.80% |
| 12 | iShares Core MSCI Total International Stk ETF | 46432F834 | 208,096 | $14.1M | 1.60% |
| 13 | Microsoft Corp | MSFT | 32,589 | $13.7M | 1.55% |
| 14 | iShares 20 Year Treasury Bond ETF | 464287432 | 126,756 | $12.0M | 1.36% |
| 15 | WisdomTree US Quality Dividend Growth Fund | WT | 154,825 | $11.8M | 1.34% |
| 16 | Vanguard Russell 1000 Growth ETF | 92206C680 | 130,139 | $11.3M | 1.28% |
| 17 | iShares MSCI EAFE Value ETF | 464288877 | 197,542 | $10.7M | 1.22% |
| 18 | Apple Computer Inc | AAPL | 54,974 | $9.4M | 1.07% |
| 19 | Vanguard Short Term Corporate Bond ETF | 92206C409 | 114,354 | $8.8M | 1.00% |
| 20 | NVIDIA Corp | NVDA | 9,674 | $8.7M | 0.99% |
| 21 | Franklin FTSE Japan ETF | FGDL | 249,739 | $7.7M | 0.88% |
| 22 | Amazon.com Inc | AMZN | 37,806 | $6.8M | 0.77% |
| 23 | Vanguard S&P 500 ETF | 922908363 | 14,017 | $6.7M | 0.76% |
| 24 | Mastercard Inc | MA | 13,875 | $6.7M | 0.76% |
| 25 | Eli Lilly & Company | LLY | 7,789 | $6.1M | 0.69% |
| 26 | ConocoPhillips | COP | 45,946 | $5.8M | 0.66% |
| 27 | JPMorgan Chase & Company | VYLD | 27,763 | $5.6M | 0.63% |
| 28 | UnitedHealth Group Inc | UNH | 10,486 | $5.2M | 0.59% |
| 29 | Accenture PLC | ACN | 14,746 | $5.1M | 0.58% |
| 30 | Linde PLC | LIN | 10,765 | $5.0M | 0.57% |
| 31 | KLA Corporation | KLAC | 6,900 | $4.8M | 0.55% |
| 32 | Stryker Corporation | SYK | 13,200 | $4.7M | 0.54% |
| 33 | Alphabet Inc Cl C | GOOG | 29,252 | $4.5M | 0.50% |
| 34 | The Walt Disney Company | 254687106 | 36,228 | $4.4M | 0.50% |
| 35 | Wells Fargo & Co | 949746101 | 74,363 | $4.3M | 0.49% |
| 36 | Alphabet Inc Cl A | GOOG | 28,426 | $4.3M | 0.49% |
| 37 | Procter & Gamble Co | 742718109 | 25,428 | $4.1M | 0.47% |
| 38 | Costco Wholesale Corp | 22160K105 | 5,346 | $3.9M | 0.44% |
| 39 | Vanguard Small Cap ETF | 922908751 | 17,054 | $3.9M | 0.44% |
| 40 | salesforce.com Inc | CRM | 12,152 | $3.7M | 0.41% |
| 41 | Danaher Corporation | 235851102 | 14,426 | $3.6M | 0.41% |
| 42 | Thermo Fisher Scientific Inc | TMO | 6,036 | $3.5M | 0.40% |
| 43 | American Express Company | AXP | 15,149 | $3.4M | 0.39% |
| 44 | Honeywell Intl | 438516106 | 16,535 | $3.4M | 0.38% |
| 45 | RTX Corp | RTX | 34,579 | $3.4M | 0.38% |
| 46 | Charles Schwab Corp | SCHW-PJ | 46,038 | $3.3M | 0.38% |
| 47 | Moody's Corporation | MCO | 8,295 | $3.3M | 0.37% |
| 48 | Palo Alto Networks Inc | PANW | 11,470 | $3.3M | 0.37% |
| 49 | Lowe's Companies Inc | 548661107 | 12,455 | $3.2M | 0.36% |
| 50 | Marriott International Inc Cl A | 571903202 | 12,384 | $3.1M | 0.35% |
| 51 | Micron Technology Inc | MU | 25,382 | $3.0M | 0.34% |
| 52 | The Coca Cola Company | KO | 48,709 | $3.0M | 0.34% |
| 53 | Adobe Inc | ADBE | 5,766 | $2.9M | 0.33% |
| 54 | Novo Nordisk AS | NONOF | 22,346 | $2.9M | 0.33% |
| 55 | Advanced Micro Devices Inc | AMD | 15,468 | $2.8M | 0.32% |
| 56 | Pepsico Inc | PEP | 15,772 | $2.8M | 0.31% |
| 57 | Meta Platforms Inc | META | 5,645 | $2.7M | 0.31% |
| 58 | VG Short-Term Inflation Protected Sec ETF | 922020805 | 55,578 | $2.7M | 0.30% |
| 59 | Rockwell Automation Inc | ROK | 9,067 | $2.6M | 0.30% |
| 60 | Union Pacific Corp | UNP | 10,722 | $2.6M | 0.30% |
| 61 | Arch Capital Group Ltd | G0450A105 | 28,184 | $2.6M | 0.30% |
| 62 | NextEra Energy Inc | NEE-PW | 39,917 | $2.6M | 0.29% |
| 63 | KKR & Co Inc | KKRT | 24,786 | $2.5M | 0.28% |
| 64 | iShares TIPS Bond ETF | 464287176 | 23,007 | $2.5M | 0.28% |
| 65 | Ferrari NV | RACE | 5,622 | $2.5M | 0.28% |
| 66 | Amgen Inc | AMGN | 8,614 | $2.4M | 0.28% |
| 67 | Canadian Pacific Kansas City Ltd | CP | 27,332 | $2.4M | 0.27% |
| 68 | T-Mobile US Inc | TMUSZ | 14,339 | $2.3M | 0.27% |
| 69 | Amphenol Corporation | 032095101 | 20,127 | $2.3M | 0.26% |
| 70 | Tesla Motors Inc | TSLA | 12,834 | $2.3M | 0.26% |
| 71 | ICON PLC | ICLR | 6,652 | $2.2M | 0.25% |
| 72 | Mondelez International Inc | 609207105 | 31,138 | $2.2M | 0.25% |
| 73 | Abbott Labs | ABLZF | 19,085 | $2.2M | 0.25% |
| 74 | ASML Holding NV | ASMLF | 2,215 | $2.1M | 0.24% |
| 75 | Prologis Inc | PLDGP | 16,448 | $2.1M | 0.24% |
| 76 | EOG Resources Inc | EOG | 14,858 | $1.9M | 0.22% |
| 77 | Schlumberger NV | SLB | 34,437 | $1.9M | 0.21% |
| 78 | iShares Core S&P 500 ETF | 464287200 | 3,320 | $1.7M | 0.20% |
| 79 | Hyatt Hotels Corp | H | 9,412 | $1.5M | 0.17% |
| 80 | Ferguson PLC | G3421J106 | 6,864 | $1.5M | 0.17% |
| 81 | Atlassian Corp | TEAM | 7,599 | $1.5M | 0.17% |
| 82 | AON PLC | AON | 4,375 | $1.5M | 0.17% |
| 83 | Nike Inc Cl B | NKE | 14,247 | $1.3M | 0.15% |
| 84 | MercadoLibre Inc | MELI | 858 | $1.3M | 0.15% |
| 85 | ICICI Bank Ltd | IBN | 44,208 | $1.2M | 0.13% |
| 86 | Nu Holdings Ltd | NU | 94,390 | $1.1M | 0.13% |
| 87 | STERIS PLC | STE | 5,005 | $1.1M | 0.13% |
| 88 | AstraZeneca PLC | AZN | 16,441 | $1.1M | 0.13% |
| 89 | FactSet Research Systems Inc | 303075105 | 2,390 | $1.1M | 0.12% |
| 90 | Waste Connections Inc | WCN | 6,276 | $1.1M | 0.12% |
| 91 | Gartner Inc | IT | 2,100 | $1.0M | 0.11% |
| 92 | Inspire Medical Systems Inc | 457730109 | 4,633 | $995,122 | 0.11% |
| 93 | Berkshire Hathaway Inc Cl B | BRK-A | 2,350 | $988,222 | 0.11% |
| 94 | Thomson Reuters Corp | TMSOF | 6,275 | $977,833 | 0.11% |
| 95 | IDEXX Laboratories Inc | 45168D104 | 1,800 | $971,874 | 0.11% |
| 96 | Canadian Natural Resources Ltd | 136385101 | 12,478 | $952,321 | 0.11% |
| 97 | UBS AG | UBS | 30,659 | $941,844 | 0.11% |
| 98 | Choice Hotels International Inc | 169905106 | 7,200 | $909,720 | 0.10% |
| 99 | Houlihan Lokey Inc | HLI | 6,999 | $897,202 | 0.10% |
| 100 | Parsons Corp | PSN | 10,613 | $880,348 | 0.10% |
| 101 | CoStar Group Inc | CSGP | 9,000 | $869,400 | 0.10% |
| 102 | Cabot Corp | CBT | 8,979 | $827,864 | 0.09% |
| 103 | Casella Waste Systems Inc | CWST | 8,136 | $804,406 | 0.09% |
| 104 | Primerica Inc | PRI | 3,100 | $784,176 | 0.09% |
| 105 | FormFactor Inc | FORM | 16,090 | $734,187 | 0.08% |
| 106 | Guidewire Software Inc | GWRE | 6,275 | $732,355 | 0.08% |
| 107 | West Pharmaceutical Services Inc | 955306105 | 1,845 | $730,085 | 0.08% |
| 108 | Reinsurance Group of America Inc | 759351604 | 3,768 | $726,772 | 0.08% |
| 109 | Red Rock Resorts Inc | RRR | 11,900 | $711,858 | 0.08% |
| 110 | Franklin Electric Co Inc | FELE | 6,580 | $702,810 | 0.08% |
| 111 | Vail Resorts Inc | MTN | 3,150 | $701,915 | 0.08% |
| 112 | monday.com Ltd | MNDY | 3,099 | $699,971 | 0.08% |
| 113 | Integer Holdings Corp | ITGR | 5,721 | $667,526 | 0.08% |
| 114 | Citizens Financial Group Inc | CIA | 18,372 | $666,720 | 0.08% |
| 115 | Hexcel Corp | 428291108 | 9,114 | $663,955 | 0.08% |
| 116 | Flowserve Corp | FLS | 14,512 | $662,908 | 0.08% |
| 117 | SPX Technologies Inc | SPXC | 5,101 | $628,086 | 0.07% |
| 118 | The Scotts Miracle-Gro Co | SMG | 8,343 | $622,304 | 0.07% |
| 119 | FirstCash Holdings Inc | FCFS | 4,871 | $621,247 | 0.07% |
| 120 | EPAM Systems Inc | EPAM | 2,216 | $611,971 | 0.07% |
| 121 | Moog Inc | MOG-B | 3,822 | $610,182 | 0.07% |
| 122 | KeyCorp | 493267108 | 38,104 | $602,424 | 0.07% |
| 123 | South State Corp | SSB | 6,865 | $583,731 | 0.07% |
| 124 | United Bankshares Inc | UNTCW | 15,650 | $560,114 | 0.06% |
| 125 | GATX Corp | GATX | 4,072 | $545,770 | 0.06% |
| 126 | Meritage Homes Corp | MTH | 3,083 | $540,943 | 0.06% |
| 127 | Devon Energy Corp | 25179M103 | 10,670 | $535,421 | 0.06% |
| 128 | Old National Bancorp | 680033107 | 30,293 | $527,401 | 0.06% |
| 129 | Darling Ingredients Inc | DAR | 10,855 | $504,866 | 0.06% |
| 130 | STAG Industrial Inc | 85254J102 | 13,020 | $500,489 | 0.06% |
| 131 | Oceaneering International Inc | 675232102 | 21,251 | $497,273 | 0.06% |
| 132 | Jefferies Financial Group Inc | 47233W109 | 11,200 | $493,920 | 0.06% |
| 133 | FNB Corp | 302520101 | 35,003 | $493,542 | 0.06% |
| 134 | Cheesecake Factory Inc | CAKE | 13,550 | $489,833 | 0.06% |
| 135 | Albany International Corp | 012348108 | 5,027 | $470,075 | 0.05% |
| 136 | The Ensign Group Inc | ENSG | 3,742 | $465,580 | 0.05% |
| 137 | United Community Banks Inc | UNTCW | 17,509 | $460,837 | 0.05% |
| 138 | Littelfuse Inc | LFUS | 1,901 | $460,707 | 0.05% |
| 139 | AAR Corp | AIR | 7,673 | $459,383 | 0.05% |
| 140 | Trustmark Corp | TRMK | 16,301 | $458,221 | 0.05% |
| 141 | Expro Group Holdings NV | XPRO | 22,770 | $454,717 | 0.05% |
| 142 | Morningstar Inc | MORN | 1,470 | $453,304 | 0.05% |
| 143 | EnerSys | ENS | 4,783 | $451,802 | 0.05% |
| 144 | ANSYS Inc | 03662Q105 | 1,300 | $451,308 | 0.05% |
| 145 | Horace Mann Educators Corp | 440327104 | 12,180 | $450,538 | 0.05% |
| 146 | Pebblebrook Hotel Trust | PEB-PH | 29,079 | $448,107 | 0.05% |
| 147 | Healthpeak Properties Inc | DOC | 23,648 | $443,400 | 0.05% |
| 148 | Stifel Financial Corporation | 860630102 | 5,655 | $442,051 | 0.05% |
| 149 | First Merchants Corp | FRMEP | 12,657 | $441,729 | 0.05% |
| 150 | Entegris Inc | ENTG | 3,084 | $433,425 | 0.05% |
| 151 | Box Inc | BXCAP | 15,134 | $428,595 | 0.05% |
| 152 | TriNet Group Inc | TNET | 3,207 | $424,895 | 0.05% |
| 153 | Envestnet Inc | 29404K106 | 7,329 | $424,422 | 0.05% |
| 154 | The Brinks Company | BCO | 4,551 | $420,421 | 0.05% |
| 155 | Graphic Packaging Holding Co | GPK | 14,208 | $414,589 | 0.05% |
| 156 | CONMED Corp | CNMD | 5,174 | $414,334 | 0.05% |
| 157 | Kemper Corp | KMPB | 6,614 | $409,539 | 0.05% |
| 158 | Diodes Inc | DIOD | 5,772 | $406,926 | 0.05% |
| 159 | Ryder System Inc | R | 3,360 | $403,838 | 0.05% |
| 160 | Advanced Energy Industries Inc | 007973100 | 3,941 | $401,903 | 0.05% |
| 161 | Verisk Analytics Inc | VRSK | 1,700 | $400,741 | 0.05% |
| 162 | Helmerich & Payne Inc | HP | 9,422 | $396,289 | 0.04% |
| 163 | CTS Corp | CTS | 8,405 | $393,270 | 0.04% |
| 164 | Berry Global Group Inc | 08579W103 | 6,438 | $389,370 | 0.04% |
| 165 | Enterprise Financial Services Corp | 293712105 | 9,525 | $386,334 | 0.04% |
| 166 | Timken Co | TKR | 4,381 | $383,031 | 0.04% |
| 167 | Amkor Technology Inc | AMKR | 11,741 | $378,530 | 0.04% |
| 168 | Spire Inc | SRJN | 6,136 | $376,566 | 0.04% |
| 169 | Helen of Troy Ltd | HELE | 3,232 | $372,456 | 0.04% |
| 170 | Bright Horizons Family Solutions Inc | 109194100 | 3,200 | $362,752 | 0.04% |
| 171 | Plexus Corp | PLXS | 3,809 | $361,169 | 0.04% |
| 172 | Cohen & Steers Inc | CNS | 4,665 | $358,692 | 0.04% |
| 173 | White Mountains Insurance Group Ltd | G9618E107 | 190 | $340,917 | 0.04% |
| 174 | Archrock Inc | AROC | 17,321 | $340,704 | 0.04% |
| 175 | Gaming and Leisure Properties Inc | 36467J108 | 7,080 | $326,176 | 0.04% |
| 176 | Heartland Financial USA Inc | 42234Q102 | 9,269 | $325,805 | 0.04% |
| 177 | Cracker Barrel Old Country Store Inc | 22410J106 | 4,294 | $312,303 | 0.04% |
| 178 | SPDR Gold Shares | GLD | 1,498 | $308,169 | 0.03% |
| 179 | COPT Defense Properties | CDP | 12,658 | $305,944 | 0.03% |
| 180 | Iridium Communications Inc | IRDM | 11,559 | $302,383 | 0.03% |
| 181 | Manchester United PLC | G5784H106 | 21,031 | $293,593 | 0.03% |
| 182 | JELD-WEN Holding Inc | JELD | 13,610 | $288,940 | 0.03% |
| 183 | Marriott Vacations Worldwide Corp | VAC | 2,595 | $279,559 | 0.03% |
| 184 | Olin Corp | OLN | 4,623 | $271,832 | 0.03% |
| 185 | Resideo Technologies Inc | REZI | 11,670 | $261,641 | 0.03% |
| 186 | Douglas Emmett Inc | DEI | 18,778 | $260,451 | 0.03% |
| 187 | Four Corners Property Trust Inc | 35086T109 | 10,565 | $258,526 | 0.03% |
| 188 | First Citizens Bancshares Inc | 31946M103 | 158 | $258,330 | 0.03% |
| 189 | Altria Group Inc | MO | 5,746 | $250,641 | 0.03% |
| 190 | Granite Construction Inc | GVA | 4,345 | $248,230 | 0.03% |
| 191 | Core Laboratories Inc | CLB | 14,224 | $242,946 | 0.03% |
| 192 | Pediatrix Medical Group Inc | MD | 24,201 | $242,736 | 0.03% |
| 193 | Exxon Mobil Corp | XOM | 2,000 | $232,480 | 0.03% |
| 194 | Krispy Kreme Inc | DNUT | 15,109 | $230,186 | 0.03% |
| 195 | PENN Entertainment Inc | PENN | 12,110 | $220,523 | 0.02% |
| 196 | American Homes 4 Rent | AMH-PG | 5,850 | $215,163 | 0.02% |
| 197 | Primo Water Corp | 74167P108 | 11,756 | $214,077 | 0.02% |
| 198 | CNO Financial Group Inc | 12621E103 | 7,650 | $210,222 | 0.02% |
| 199 | Matson Inc | MATX | 1,868 | $209,963 | 0.02% |
| 200 | Portland General Electric Co | 736508847 | 4,996 | $209,832 | 0.02% |
| 201 | Birkenstock Holding PLC | BIRK | 4,423 | $208,987 | 0.02% |
| 202 | Southwest Gas Holdings Inc | SWX | 2,726 | $207,530 | 0.02% |
| 203 | ICU Medical Inc | ICUI | 1,909 | $204,874 | 0.02% |
| 204 | First Hawaiian Inc | FHB | 9,219 | $202,449 | 0.02% |
| 205 | Enstar Group Ltd | G3075P101 | 645 | $200,440 | 0.02% |
| 206 | Valley National Bancorp | 919794107 | 24,173 | $192,417 | 0.02% |
| 207 | Wolverine World Wide Inc | WWW | 15,971 | $179,035 | 0.02% |
| 208 | Patterson-UTI Energy Inc | PTEN | 14,234 | $169,954 | 0.02% |
| 209 | Neogen Corp | NEOG | 10,049 | $158,573 | 0.02% |
| 210 | FIGS Inc | FIGS | 29,552 | $147,169 | 0.02% |
| 211 | Sabre Corp | SABR | 59,004 | $142,790 | 0.02% |
| 212 | Hope Bancorp Inc | HOPE | 11,665 | $134,264 | 0.02% |
| 213 | Dun & Bradstreet Holdings Inc | 26484T106 | 12,409 | $124,586 | 0.01% |
| 214 | Hanesbrands Inc | 410345102 | 20,791 | $120,588 | 0.01% |
| 215 | SoundHound AI Inc | SOUNW | 14,957 | $88,097 | 0.01% |
| 216 | TETRA Technologies Inc | 88162F105 | 11,692 | $51,796 | 0.01% |
| 217 | Franklin Street Properties Corp | 35471R106 | 10,547 | $23,942 | 0.00% |