13F HOLDINGS REPORT
CONNABLE OFFICE INC
Quarter ended Q2 2024 · Filed August 7, 2024 · Accession 0000914933-24-000012
Total Value
$929.4M
Positions
215
Other Managers
0
Confidential Omitted
No
Holdings (215)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF Trust | SPY | 380,225 | $206.9M | 22.27% |
| 2 | Vanguard FTSE Developed Markets ETF | 921943858 | 1,200,041 | $59.3M | 6.38% |
| 3 | iShares MSCI Emerging Markets ETF | 464287234 | 1,151,437 | $49.0M | 5.28% |
| 4 | Stryker Corporation | SYK | 129,487 | $44.1M | 4.74% |
| 5 | iShares US Real Estate ETF | 464287739 | 404,881 | $35.5M | 3.82% |
| 6 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 580,170 | $31.1M | 3.34% |
| 7 | FlexShares Mstar Glbl Upstream Nat Res ETF | FLEX | 735,929 | $29.5M | 3.18% |
| 8 | iShares Core US Aggregate Bond | 464287226 | 298,940 | $29.0M | 3.12% |
| 9 | iShares MSCI EAFE ETF | 464287465 | 296,607 | $23.2M | 2.50% |
| 10 | Invesco S&P 500 Equal Weight ETF | IVZ | 111,847 | $18.4M | 1.98% |
| 11 | SPDR S&P Oil & Gas Exploration & Prod | 78468R556 | 116,611 | $17.0M | 1.83% |
| 12 | WisdomTree US Quality Dividend Growth Fund | WT | 206,547 | $16.1M | 1.73% |
| 13 | Berkshire Hathaway Inc Cl A | BRK-A | 25 | $15.3M | 1.65% |
| 14 | Microsoft Corp | MSFT | 34,130 | $15.3M | 1.64% |
| 15 | NVIDIA Corp | NVDA | 113,118 | $14.0M | 1.50% |
| 16 | iShares Core MSCI Total International Stk ETF | 46432F834 | 196,542 | $13.3M | 1.43% |
| 17 | Vanguard Russell 1000 Growth ETF | 92206C680 | 131,952 | $12.4M | 1.33% |
| 18 | iShares 20 Year Treasury Bond ETF | 464287432 | 128,768 | $11.8M | 1.27% |
| 19 | Apple Computer Inc | AAPL | 52,599 | $11.1M | 1.19% |
| 20 | iShares MSCI EAFE Value ETF | 464288877 | 195,554 | $10.4M | 1.12% |
| 21 | Franklin FTSE Japan ETF | FGDL | 255,289 | $7.3M | 0.79% |
| 22 | Amazon.com Inc | AMZN | 36,064 | $7.0M | 0.75% |
| 23 | Vanguard S&P 500 ETF | 922908363 | 13,673 | $6.8M | 0.74% |
| 24 | Eli Lilly & Company | LLY | 6,836 | $6.2M | 0.67% |
| 25 | Mastercard Inc | MA | 13,247 | $5.8M | 0.63% |
| 26 | JPMorgan Chase & Company | VYLD | 26,501 | $5.4M | 0.58% |
| 27 | Alphabet Inc Cl C | GOOG | 27,902 | $5.1M | 0.55% |
| 28 | UnitedHealth Group Inc | UNH | 10,010 | $5.1M | 0.55% |
| 29 | ConocoPhillips | COP | 43,842 | $5.0M | 0.54% |
| 30 | Alphabet Inc Cl A | GOOG | 27,118 | $4.9M | 0.53% |
| 31 | KLA Corporation | KLAC | 5,963 | $4.9M | 0.53% |
| 32 | Linde PLC | LIN | 10,447 | $4.6M | 0.49% |
| 33 | Procter & Gamble Co | 742718109 | 24,883 | $4.1M | 0.44% |
| 34 | Honeywell Intl | 438516106 | 19,103 | $4.1M | 0.44% |
| 35 | Palo Alto Networks Inc | PANW | 11,437 | $3.9M | 0.42% |
| 36 | Costco Wholesale Corp | 22160K105 | 4,547 | $3.9M | 0.42% |
| 37 | Wells Fargo & Co | 949746101 | 63,786 | $3.8M | 0.41% |
| 38 | Vanguard Small Cap ETF | 922908751 | 17,036 | $3.7M | 0.40% |
| 39 | Danaher Corporation | 235851102 | 14,077 | $3.5M | 0.38% |
| 40 | Moody's Corporation | MCO | 8,285 | $3.5M | 0.38% |
| 41 | The Walt Disney Company | 254687106 | 34,940 | $3.5M | 0.37% |
| 42 | RTX Corp | RTX | 34,338 | $3.4M | 0.37% |
| 43 | Charles Schwab Corp | SCHW-PJ | 44,808 | $3.3M | 0.36% |
| 44 | Thermo Fisher Scientific Inc | TMO | 5,897 | $3.3M | 0.35% |
| 45 | The Coca Cola Company | KO | 48,709 | $3.1M | 0.33% |
| 46 | Novo Nordisk AS | NONOF | 21,168 | $3.0M | 0.33% |
| 47 | Marriott International Inc Cl A | 571903202 | 12,364 | $3.0M | 0.32% |
| 48 | American Express Company | AXP | 12,553 | $2.9M | 0.31% |
| 49 | Meta Platforms Inc | META | 5,624 | $2.8M | 0.31% |
| 50 | NextEra Energy Inc | NEE-PW | 39,807 | $2.8M | 0.30% |
| 51 | Micron Technology Inc | MU | 21,142 | $2.8M | 0.30% |
| 52 | Arch Capital Group Ltd | G0450A105 | 27,436 | $2.8M | 0.30% |
| 53 | Lowe's Companies Inc | 548661107 | 12,455 | $2.7M | 0.30% |
| 54 | VG Short-Term Inflation Protected Sec ETF | 922020805 | 56,123 | $2.7M | 0.29% |
| 55 | iShares TIPS Bond ETF | 464287176 | 24,774 | $2.6M | 0.28% |
| 56 | Pepsico Inc | PEP | 15,772 | $2.6M | 0.28% |
| 57 | Tesla Motors Inc | TSLA | 12,834 | $2.5M | 0.27% |
| 58 | T-Mobile US Inc | TMUSZ | 14,324 | $2.5M | 0.27% |
| 59 | Advanced Micro Devices Inc | AMD | 15,468 | $2.5M | 0.27% |
| 60 | Rockwell Automation Inc | ROK | 9,067 | $2.5M | 0.27% |
| 61 | salesforce.com Inc | CRM | 9,556 | $2.5M | 0.26% |
| 62 | Union Pacific Corp | UNP | 10,722 | $2.4M | 0.26% |
| 63 | Amphenol Corporation | 032095101 | 32,874 | $2.2M | 0.24% |
| 64 | Amgen Inc | AMGN | 6,935 | $2.2M | 0.23% |
| 65 | Accenture PLC | ACN | 7,104 | $2.2M | 0.23% |
| 66 | Adobe Inc | ADBE | 3,712 | $2.1M | 0.22% |
| 67 | Mondelez International Inc | 609207105 | 31,083 | $2.0M | 0.22% |
| 68 | KKR & Co Inc | KKRT | 19,229 | $2.0M | 0.22% |
| 69 | Chipotle Mexican Grill Inc | CMG | 31,750 | $2.0M | 0.21% |
| 70 | Abbott Labs | ABLZF | 19,053 | $2.0M | 0.21% |
| 71 | ICON PLC | ICLR | 6,302 | $2.0M | 0.21% |
| 72 | Ferrari NV | RACE | 4,785 | $2.0M | 0.21% |
| 73 | Broadcom Inc | AVGO | 1,192 | $1.9M | 0.21% |
| 74 | EOG Resources Inc | EOG | 14,858 | $1.9M | 0.20% |
| 75 | Prologis Inc | PLDGP | 16,448 | $1.8M | 0.20% |
| 76 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 10,479 | $1.8M | 0.20% |
| 77 | Canadian Pacific Kansas City Ltd | CP | 21,972 | $1.7M | 0.19% |
| 78 | AstraZeneca PLC | AZN | 21,763 | $1.7M | 0.18% |
| 79 | Schlumberger NV | SLB | 34,437 | $1.6M | 0.17% |
| 80 | ASML Holding NV | ASMLF | 1,520 | $1.6M | 0.17% |
| 81 | iShares Core S&P 500 ETF | 464287200 | 2,817 | $1.5M | 0.17% |
| 82 | Hyatt Hotels Corp | H | 9,412 | $1.4M | 0.15% |
| 83 | Atlassian Corp | TEAM | 7,198 | $1.3M | 0.14% |
| 84 | Berkshire Hathaway Inc Cl B | BRK-A | 3,100 | $1.3M | 0.14% |
| 85 | Ferguson PLC | G3421J106 | 6,502 | $1.3M | 0.14% |
| 86 | Pfizer Inc | PFE | 44,562 | $1.2M | 0.13% |
| 87 | ICICI Bank Ltd | IBN | 42,322 | $1.2M | 0.13% |
| 88 | Nu Holdings Ltd | NU | 90,457 | $1.2M | 0.13% |
| 89 | MercadoLibre Inc | MELI | 683 | $1.1M | 0.12% |
| 90 | Nike Inc Cl B | NKE | 14,247 | $1.1M | 0.12% |
| 91 | Waste Connections Inc | WCN | 6,008 | $1.1M | 0.11% |
| 92 | STERIS PLC | STE | 4,791 | $1.1M | 0.11% |
| 93 | Coupang Inc | CPNG | 49,337 | $1.0M | 0.11% |
| 94 | Thomson Reuters Corp | TMSOF | 6,007 | $1.0M | 0.11% |
| 95 | AON PLC | AON | 3,358 | $985,842 | 0.11% |
| 96 | Spotify Technology SA | SPOT | 3,135 | $983,732 | 0.11% |
| 97 | FactSet Research Systems Inc | 303075105 | 2,390 | $975,765 | 0.10% |
| 98 | FormFactor Inc | FORM | 15,658 | $947,779 | 0.10% |
| 99 | Gartner Inc | IT | 2,100 | $943,026 | 0.10% |
| 100 | monday.com Ltd | MNDY | 3,857 | $928,611 | 0.10% |
| 101 | IDEXX Laboratories Inc | 45168D104 | 1,800 | $876,960 | 0.09% |
| 102 | Houlihan Lokey Inc | HLI | 6,460 | $871,196 | 0.09% |
| 103 | UBS AG | UBS | 29,352 | $867,058 | 0.09% |
| 104 | Guidewire Software Inc | GWRE | 6,275 | $865,260 | 0.09% |
| 105 | Choice Hotels International Inc | 169905106 | 7,200 | $856,800 | 0.09% |
| 106 | Canadian Natural Resources Ltd | 136385101 | 23,892 | $850,555 | 0.09% |
| 107 | Casella Waste Systems Inc | CWST | 7,774 | $771,336 | 0.08% |
| 108 | Parsons Corp | PSN | 9,425 | $771,059 | 0.08% |
| 109 | Cabot Corp | CBT | 8,088 | $743,206 | 0.08% |
| 110 | Primerica Inc | PRI | 3,100 | $733,398 | 0.08% |
| 111 | Reinsurance Group of America Inc | 759351604 | 3,408 | $699,560 | 0.08% |
| 112 | SPX Technologies Inc | SPXC | 4,907 | $697,481 | 0.08% |
| 113 | CoStar Group Inc | CSGP | 9,000 | $667,260 | 0.07% |
| 114 | Flowserve Corp | FLS | 13,834 | $665,415 | 0.07% |
| 115 | Red Rock Resorts Inc | RRR | 11,900 | $653,667 | 0.07% |
| 116 | Integer Holdings Corp | ITGR | 5,515 | $638,582 | 0.07% |
| 117 | Inspire Medical Systems Inc | 457730109 | 4,633 | $620,034 | 0.07% |
| 118 | Moog Inc | MOG-B | 3,675 | $614,828 | 0.07% |
| 119 | West Pharmaceutical Services Inc | 955306105 | 1,845 | $607,725 | 0.07% |
| 120 | Franklin Electric Co Inc | FELE | 6,307 | $607,490 | 0.07% |
| 121 | Citizens Financial Group Inc | CIA | 16,251 | $585,524 | 0.06% |
| 122 | Vail Resorts Inc | MTN | 3,150 | $567,410 | 0.06% |
| 123 | AAR Corp | AIR | 7,673 | $557,827 | 0.06% |
| 124 | Jefferies Financial Group Inc | 47233W109 | 11,200 | $557,312 | 0.06% |
| 125 | Hexcel Corp | 428291108 | 8,707 | $543,752 | 0.06% |
| 126 | The Scotts Miracle-Gro Co | SMG | 8,343 | $542,796 | 0.06% |
| 127 | KeyCorp | 493267108 | 38,104 | $541,458 | 0.06% |
| 128 | GATX Corp | GATX | 4,072 | $538,970 | 0.06% |
| 129 | Expro Group Holdings NV | XPRO | 22,770 | $521,888 | 0.06% |
| 130 | Old National Bancorp | 680033107 | 30,293 | $520,737 | 0.06% |
| 131 | Cheesecake Factory Inc | CAKE | 12,940 | $508,413 | 0.05% |
| 132 | United Bankshares Inc | UNTCW | 15,650 | $507,686 | 0.05% |
| 133 | Advanced Energy Industries Inc | 007973100 | 4,649 | $505,625 | 0.05% |
| 134 | Oceaneering International Inc | 675232102 | 21,251 | $502,799 | 0.05% |
| 135 | South State Corp | SSB | 6,571 | $502,156 | 0.05% |
| 136 | EnerSys | ENS | 4,783 | $495,136 | 0.05% |
| 137 | FirstCash Holdings Inc | FCFS | 4,641 | $486,748 | 0.05% |
| 138 | Devon Energy Corp | 25179M103 | 10,115 | $479,451 | 0.05% |
| 139 | Meritage Homes Corp | MTH | 2,962 | $479,400 | 0.05% |
| 140 | FNB Corp | 302520101 | 35,003 | $478,841 | 0.05% |
| 141 | Amkor Technology Inc | AMKR | 11,741 | $469,875 | 0.05% |
| 142 | STAG Industrial Inc | 85254J102 | 13,020 | $469,501 | 0.05% |
| 143 | Trustmark Corp | TRMK | 15,548 | $467,062 | 0.05% |
| 144 | Littelfuse Inc | LFUS | 1,795 | $458,784 | 0.05% |
| 145 | Verisk Analytics Inc | VRSK | 1,700 | $458,235 | 0.05% |
| 146 | Stifel Financial Corporation | 860630102 | 5,401 | $454,494 | 0.05% |
| 147 | Morningstar Inc | MORN | 1,470 | $434,900 | 0.05% |
| 148 | CTS Corp | CTS | 8,405 | $425,545 | 0.05% |
| 149 | Albany International Corp | 012348108 | 5,027 | $424,530 | 0.05% |
| 150 | United Community Banks Inc | UNTCW | 16,651 | $423,934 | 0.05% |
| 151 | First Merchants Corp | FRMEP | 12,657 | $421,352 | 0.05% |
| 152 | ANSYS Inc | 03662Q105 | 1,300 | $417,950 | 0.04% |
| 153 | Ryder System Inc | R | 3,360 | $416,237 | 0.04% |
| 154 | Box Inc | BXCAP | 15,707 | $415,293 | 0.04% |
| 155 | Diodes Inc | DIOD | 5,772 | $415,180 | 0.04% |
| 156 | Heartland Financial USA Inc | 42234Q102 | 9,269 | $412,007 | 0.04% |
| 157 | Helmerich & Payne Inc | HP | 11,125 | $402,058 | 0.04% |
| 158 | EPAM Systems Inc | EPAM | 2,122 | $399,169 | 0.04% |
| 159 | Darling Ingredients Inc | DAR | 10,855 | $398,921 | 0.04% |
| 160 | Plexus Corp | PLXS | 3,809 | $393,013 | 0.04% |
| 161 | Enterprise Financial Services Corp | 293712105 | 9,525 | $389,668 | 0.04% |
| 162 | Pebblebrook Hotel Trust | PEB-PH | 27,741 | $381,439 | 0.04% |
| 163 | Berry Global Group Inc | 08579W103 | 6,460 | $380,171 | 0.04% |
| 164 | Sabre Corp | SABR | 142,381 | $380,157 | 0.04% |
| 165 | Graphic Packaging Holding Co | GPK | 14,496 | $379,940 | 0.04% |
| 166 | Healthpeak Properties Inc | DOC | 19,374 | $379,730 | 0.04% |
| 167 | Entegris Inc | ENTG | 2,792 | $378,037 | 0.04% |
| 168 | Kemper Corp | KMPB | 6,284 | $372,830 | 0.04% |
| 169 | Spire Inc | SRJN | 6,136 | $372,639 | 0.04% |
| 170 | The Ensign Group Inc | ENSG | 3,001 | $371,194 | 0.04% |
| 171 | Horace Mann Educators Corp | 440327104 | 11,268 | $367,562 | 0.04% |
| 172 | Zoetis Inc | ZTS | 2,086 | $361,629 | 0.04% |
| 173 | CONMED Corp | CNMD | 5,174 | $358,662 | 0.04% |
| 174 | Bright Horizons Family Solutions Inc | 109194100 | 3,200 | $352,256 | 0.04% |
| 175 | Timken Co | TKR | 4,381 | $351,050 | 0.04% |
| 176 | Archrock Inc | AROC | 17,321 | $350,231 | 0.04% |
| 177 | White Mountains Insurance Group Ltd | G9618E107 | 190 | $345,316 | 0.04% |
| 178 | Manchester United PLC | G5784H106 | 21,031 | $339,440 | 0.04% |
| 179 | Four Corners Property Trust Inc | 35086T109 | 13,721 | $338,497 | 0.04% |
| 180 | Cohen & Steers Inc | CNS | 4,665 | $338,492 | 0.04% |
| 181 | Dentsply Sirona Inc | XRAY | 13,012 | $324,129 | 0.03% |
| 182 | SPDR Gold Shares | GLD | 1,498 | $322,085 | 0.03% |
| 183 | TriNet Group Inc | TNET | 3,207 | $320,700 | 0.03% |
| 184 | Gaming and Leisure Properties Inc | 36467J108 | 7,080 | $320,087 | 0.03% |
| 185 | Iridium Communications Inc | IRDM | 11,559 | $307,701 | 0.03% |
| 186 | Marriott Vacations Worldwide Corp | VAC | 3,457 | $301,865 | 0.03% |
| 187 | Helen of Troy Ltd | HELE | 3,232 | $299,736 | 0.03% |
| 188 | The Brinks Company | BCO | 2,900 | $296,960 | 0.03% |
| 189 | Core Laboratories Inc | CLB | 14,224 | $288,605 | 0.03% |
| 190 | First Citizens Bancshares Inc | 31946M103 | 158 | $266,010 | 0.03% |
| 191 | Altria Group Inc | MO | 5,746 | $261,730 | 0.03% |
| 192 | Primo Water Corp | 74167P108 | 11,756 | $256,986 | 0.03% |
| 193 | Douglas Emmett Inc | DEI | 18,778 | $249,935 | 0.03% |
| 194 | Granite Construction Inc | GVA | 3,937 | $243,976 | 0.03% |
| 195 | Birkenstock Holding PLC | BIRK | 4,423 | $240,655 | 0.03% |
| 196 | PNM Resources Inc | TXNM | 6,509 | $240,573 | 0.03% |
| 197 | COPT Defense Properties | CDP | 9,225 | $230,902 | 0.02% |
| 198 | Exxon Mobil Corp | XOM | 2,000 | $230,240 | 0.02% |
| 199 | ICU Medical Inc | ICUI | 1,909 | $226,694 | 0.02% |
| 200 | Olin Corp | OLN | 4,623 | $217,974 | 0.02% |
| 201 | American Homes 4 Rent | AMH-PG | 5,850 | $217,386 | 0.02% |
| 202 | Wolverine World Wide Inc | WWW | 15,971 | $215,928 | 0.02% |
| 203 | Portland General Electric Co | 736508847 | 4,816 | $208,244 | 0.02% |
| 204 | Resideo Technologies Inc | REZI | 10,506 | $205,497 | 0.02% |
| 205 | Valley National Bancorp | 919794107 | 24,173 | $168,728 | 0.02% |
| 206 | Krispy Kreme Inc | DNUT | 15,109 | $162,573 | 0.02% |
| 207 | FIGS Inc | FIGS | 29,552 | $157,512 | 0.02% |
| 208 | Neogen Corp | NEOG | 10,049 | $157,066 | 0.02% |
| 209 | Patterson-UTI Energy Inc | PTEN | 14,234 | $147,464 | 0.02% |
| 210 | JELD-WEN Holding Inc | JELD | 10,610 | $142,917 | 0.02% |
| 211 | Hope Bancorp Inc | HOPE | 11,665 | $125,282 | 0.01% |
| 212 | Dun & Bradstreet Holdings Inc | 26484T106 | 11,592 | $107,342 | 0.01% |
| 213 | Hanesbrands Inc | 410345102 | 17,691 | $87,217 | 0.01% |
| 214 | SoundHound AI Inc | SOUNW | 14,957 | $59,080 | 0.01% |
| 215 | TETRA Technologies Inc | 88162F105 | 10,015 | $34,652 | 0.00% |