13F HOLDINGS REPORT
CONNABLE OFFICE INC
Quarter ended Q3 2024 · Filed November 6, 2024 · Accession 0000914933-24-000013
Total Value
$993.6M
Positions
219
Other Managers
0
Confidential Omitted
No
Holdings (219)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF Trust | SPY | 382,258 | $219.3M | 22.07% |
| 2 | Vanguard FTSE Developed Markets ETF | 921943858 | 1,213,337 | $64.1M | 6.45% |
| 3 | iShares MSCI Emerging Markets ETF | 464287234 | 1,162,015 | $53.3M | 5.36% |
| 4 | Stryker Corporation | SYK | 122,406 | $44.2M | 4.45% |
| 5 | iShares US Real Estate ETF | 464287739 | 404,393 | $41.2M | 4.15% |
| 6 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 602,275 | $34.6M | 3.48% |
| 7 | FlexShares Mstar Glbl Upstream Nat Res ETF | FLEX | 744,510 | $30.7M | 3.09% |
| 8 | iShares Core US Aggregate Bond | 464287226 | 301,820 | $30.6M | 3.08% |
| 9 | Invesco S&P 500 Equal Weight ETF | IVZ | 132,818 | $23.8M | 2.40% |
| 10 | iShares MSCI EAFE ETF | 464287465 | 278,862 | $23.3M | 2.35% |
| 11 | Berkshire Hathaway Inc Cl A | BRK-A | 27 | $18.7M | 1.88% |
| 12 | WisdomTree US Quality Dividend Growth Fund | WT | 215,103 | $17.9M | 1.80% |
| 13 | SPDR S&P Oil & Gas Exploration & Prod | 78468R556 | 118,154 | $15.5M | 1.56% |
| 14 | Microsoft Corp | MSFT | 33,867 | $14.6M | 1.47% |
| 15 | iShares Core MSCI Total International Stk ETF | 46432F834 | 198,214 | $14.4M | 1.45% |
| 16 | NVIDIA Corp | NVDA | 112,172 | $13.6M | 1.37% |
| 17 | iShares 20 Year Treasury Bond ETF | 464287432 | 130,258 | $12.8M | 1.29% |
| 18 | Vanguard Russell 1000 Growth ETF | 92206C680 | 132,272 | $12.8M | 1.28% |
| 19 | Apple Computer Inc | AAPL | 52,170 | $12.2M | 1.22% |
| 20 | iShares MSCI EAFE Value ETF | 464288877 | 196,728 | $11.3M | 1.14% |
| 21 | Franklin FTSE Japan ETF | FGDL | 257,744 | $7.8M | 0.79% |
| 22 | Vanguard S&P 500 ETF | 922908363 | 13,765 | $7.3M | 0.73% |
| 23 | Amazon.com Inc | AMZN | 35,758 | $6.7M | 0.67% |
| 24 | Mastercard Inc | MA | 13,149 | $6.5M | 0.65% |
| 25 | VG Short-Term Inflation Protected Sec ETF | 922020805 | 128,496 | $6.3M | 0.64% |
| 26 | iShares TIPS Bond ETF | 464287176 | 56,684 | $6.3M | 0.63% |
| 27 | Eli Lilly & Company | LLY | 6,719 | $6.0M | 0.60% |
| 28 | UnitedHealth Group Inc | UNH | 9,935 | $5.8M | 0.58% |
| 29 | JPMorgan Chase & Company | VYLD | 26,302 | $5.5M | 0.56% |
| 30 | Linde PLC | LIN | 10,476 | $5.0M | 0.50% |
| 31 | Alphabet Inc Cl C | GOOG | 27,700 | $4.6M | 0.47% |
| 32 | ConocoPhillips | COP | 43,517 | $4.6M | 0.46% |
| 33 | Alphabet Inc Cl A | GOOG | 26,913 | $4.5M | 0.45% |
| 34 | Procter & Gamble Co | 742718109 | 25,005 | $4.3M | 0.44% |
| 35 | Vanguard Small Cap ETF | 922908751 | 17,919 | $4.3M | 0.43% |
| 36 | KLA Corporation | KLAC | 5,170 | $4.0M | 0.40% |
| 37 | Danaher Corporation | 235851102 | 14,130 | $3.9M | 0.40% |
| 38 | Palo Alto Networks Inc | PANW | 11,329 | $3.9M | 0.39% |
| 39 | Thermo Fisher Scientific Inc | TMO | 5,917 | $3.7M | 0.37% |
| 40 | Wells Fargo & Co | 949746101 | 64,131 | $3.6M | 0.36% |
| 41 | Costco Wholesale Corp | 22160K105 | 3,891 | $3.4M | 0.35% |
| 42 | American Express Company | AXP | 12,606 | $3.4M | 0.34% |
| 43 | Lowe's Companies Inc | 548661107 | 12,515 | $3.4M | 0.34% |
| 44 | Moody's Corporation | MCO | 7,129 | $3.4M | 0.34% |
| 45 | NextEra Energy Inc | NEE-PW | 39,915 | $3.4M | 0.34% |
| 46 | Honeywell Intl | 438516106 | 16,310 | $3.4M | 0.34% |
| 47 | The Walt Disney Company | 254687106 | 35,048 | $3.4M | 0.34% |
| 48 | Tesla Motors Inc | TSLA | 12,872 | $3.4M | 0.34% |
| 49 | Meta Platforms Inc | META | 5,655 | $3.2M | 0.33% |
| 50 | Broadcom Inc | AVGO | 18,731 | $3.2M | 0.33% |
| 51 | Amphenol Corporation | 032095101 | 48,390 | $3.2M | 0.32% |
| 52 | RTX Corp | RTX | 25,654 | $3.1M | 0.31% |
| 53 | Marriott International Inc Cl A | 571903202 | 12,435 | $3.1M | 0.31% |
| 54 | Arch Capital Group Ltd | G0450A105 | 27,284 | $3.1M | 0.31% |
| 55 | The Coca Cola Company | KO | 42,434 | $3.0M | 0.31% |
| 56 | T-Mobile US Inc | TMUSZ | 14,387 | $3.0M | 0.30% |
| 57 | Union Pacific Corp | UNP | 10,962 | $2.7M | 0.27% |
| 58 | Pepsico Inc | PEP | 15,861 | $2.7M | 0.27% |
| 59 | salesforce.com Inc | CRM | 9,608 | $2.6M | 0.26% |
| 60 | Advanced Micro Devices Inc | AMD | 15,552 | $2.6M | 0.26% |
| 61 | Accenture PLC | ACN | 7,143 | $2.5M | 0.25% |
| 62 | KKR & Co Inc | KKRT | 19,311 | $2.5M | 0.25% |
| 63 | Novo Nordisk AS | NONOF | 21,168 | $2.5M | 0.25% |
| 64 | Ferrari NV | RACE | 4,785 | $2.2M | 0.23% |
| 65 | Amgen Inc | AMGN | 6,972 | $2.2M | 0.23% |
| 66 | Abbott Labs | ABLZF | 19,098 | $2.2M | 0.22% |
| 67 | Prologis Inc | PLDGP | 16,535 | $2.1M | 0.21% |
| 68 | Deere & Company | DE | 4,932 | $2.1M | 0.21% |
| 69 | Fifth Third Bancorp | FITBM | 47,883 | $2.1M | 0.21% |
| 70 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 11,811 | $2.1M | 0.21% |
| 71 | Eaton Corp PLC | ETN | 6,138 | $2.0M | 0.20% |
| 72 | Adobe Inc | ADBE | 3,732 | $1.9M | 0.19% |
| 73 | Rockwell Automation Inc | ROK | 7,145 | $1.9M | 0.19% |
| 74 | Canadian Pacific Kansas City Ltd | CP | 21,972 | $1.9M | 0.19% |
| 75 | Chipotle Mexican Grill Inc | CMG | 31,928 | $1.8M | 0.19% |
| 76 | EOG Resources Inc | EOG | 14,880 | $1.8M | 0.18% |
| 77 | ICON PLC | ICLR | 6,302 | $1.8M | 0.18% |
| 78 | AstraZeneca PLC | AZN | 21,763 | $1.7M | 0.17% |
| 79 | iShares Core S&P 500 ETF | 464287200 | 2,782 | $1.6M | 0.16% |
| 80 | Sea Ltd | SE | 16,525 | $1.6M | 0.16% |
| 81 | Schlumberger NV | SLB | 34,626 | $1.5M | 0.15% |
| 82 | Hyatt Hotels Corp | H | 9,412 | $1.4M | 0.14% |
| 83 | Berkshire Hathaway Inc Cl B | BRK-A | 3,111 | $1.4M | 0.14% |
| 84 | MercadoLibre Inc | MELI | 683 | $1.4M | 0.14% |
| 85 | Spotify Technology SA | SPOT | 3,600 | $1.3M | 0.13% |
| 86 | ASML Holding NV | ASMLF | 1,520 | $1.3M | 0.13% |
| 87 | Nike Inc Cl B | NKE | 14,325 | $1.3M | 0.13% |
| 88 | ICICI Bank Ltd | IBN | 42,322 | $1.3M | 0.13% |
| 89 | Nu Holdings Ltd | NU | 90,457 | $1.2M | 0.12% |
| 90 | Coupang Inc | CPNG | 49,337 | $1.2M | 0.12% |
| 91 | STERIS PLC | STE | 4,791 | $1.2M | 0.12% |
| 92 | AON PLC | AON | 3,358 | $1.2M | 0.12% |
| 93 | Guidewire Software Inc | GWRE | 6,275 | $1.1M | 0.12% |
| 94 | FactSet Research Systems Inc | 303075105 | 2,390 | $1.1M | 0.11% |
| 95 | Waste Connections Inc | WCN | 6,008 | $1.1M | 0.11% |
| 96 | monday.com Ltd | MNDY | 3,857 | $1.1M | 0.11% |
| 97 | Gartner Inc | IT | 2,100 | $1.1M | 0.11% |
| 98 | Houlihan Lokey Inc | HLI | 6,460 | $1.0M | 0.10% |
| 99 | Inspire Medical Systems Inc | 457730109 | 4,633 | $977,795 | 0.10% |
| 100 | Parsons Corp | PSN | 9,425 | $977,184 | 0.10% |
| 101 | Choice Hotels International Inc | 169905106 | 7,200 | $938,160 | 0.09% |
| 102 | IDEXX Laboratories Inc | 45168D104 | 1,800 | $909,396 | 0.09% |
| 103 | Ferguson Enterprises Inc | FERG | 4,573 | $908,061 | 0.09% |
| 104 | UBS AG | UBS | 29,352 | $907,270 | 0.09% |
| 105 | Cabot Corp | CBT | 8,016 | $895,948 | 0.09% |
| 106 | Pfizer Inc | PFE | 30,097 | $871,007 | 0.09% |
| 107 | Primerica Inc | PRI | 3,212 | $851,662 | 0.09% |
| 108 | Canadian Natural Resources Ltd | 136385101 | 23,892 | $793,453 | 0.08% |
| 109 | SPX Technologies Inc | SPXC | 4,907 | $782,470 | 0.08% |
| 110 | Casella Waste Systems Inc | CWST | 7,774 | $773,435 | 0.08% |
| 111 | Reinsurance Group of America Inc | 759351604 | 3,408 | $742,501 | 0.07% |
| 112 | Moog Inc | MOG-B | 3,675 | $742,424 | 0.07% |
| 113 | The Scotts Miracle-Gro Co | SMG | 8,343 | $723,338 | 0.07% |
| 114 | FormFactor Inc | FORM | 15,658 | $720,268 | 0.07% |
| 115 | Integer Holdings Corp | ITGR | 5,515 | $716,950 | 0.07% |
| 116 | Flowserve Corp | FLS | 13,834 | $715,079 | 0.07% |
| 117 | Jefferies Financial Group Inc | 47233W109 | 11,200 | $689,360 | 0.07% |
| 118 | Atlassian Corp | TEAM | 4,307 | $683,995 | 0.07% |
| 119 | CoStar Group Inc | CSGP | 9,000 | $678,960 | 0.07% |
| 120 | Franklin Electric Co Inc | FELE | 6,307 | $661,100 | 0.07% |
| 121 | Red Rock Resorts Inc | RRR | 11,900 | $647,836 | 0.07% |
| 122 | South State Corp | SSB | 6,571 | $638,570 | 0.06% |
| 123 | Meritage Homes Corp | MTH | 2,962 | $607,417 | 0.06% |
| 124 | KeyCorp | 493267108 | 35,503 | $594,675 | 0.06% |
| 125 | United Bankshares Inc | UNTCW | 15,049 | $558,318 | 0.06% |
| 126 | West Pharmaceutical Services Inc | 955306105 | 1,845 | $553,795 | 0.06% |
| 127 | Vail Resorts Inc | MTN | 3,150 | $549,014 | 0.06% |
| 128 | GATX Corp | GATX | 4,072 | $539,336 | 0.05% |
| 129 | Hexcel Corp | 428291108 | 8,707 | $538,354 | 0.05% |
| 130 | FirstCash Holdings Inc | FCFS | 4,641 | $532,787 | 0.05% |
| 131 | Cheesecake Factory Inc | CAKE | 12,940 | $524,717 | 0.05% |
| 132 | Sabre Corp | SABR | 142,381 | $522,538 | 0.05% |
| 133 | Box Inc | BXCAP | 15,707 | $514,090 | 0.05% |
| 134 | Oceaneering International Inc | 675232102 | 20,578 | $511,775 | 0.05% |
| 135 | STAG Industrial Inc | 85254J102 | 13,020 | $508,952 | 0.05% |
| 136 | Stifel Financial Corporation | 860630102 | 5,401 | $507,154 | 0.05% |
| 137 | Heartland Financial USA Inc | 42234Q102 | 8,820 | $500,094 | 0.05% |
| 138 | Plexus Corp | PLXS | 3,650 | $498,992 | 0.05% |
| 139 | Bright Horizons Family Solutions Inc | 109194100 | 3,551 | $497,602 | 0.05% |
| 140 | Trustmark Corp | TRMK | 15,548 | $494,737 | 0.05% |
| 141 | Timken Co | TKR | 5,868 | $494,614 | 0.05% |
| 142 | Advanced Energy Industries Inc | 007973100 | 4,649 | $489,261 | 0.05% |
| 143 | Enterprise Financial Services Corp | 293712105 | 9,525 | $488,252 | 0.05% |
| 144 | EnerSys | ENS | 4,783 | $488,105 | 0.05% |
| 145 | AAR Corp | AIR | 7,430 | $485,625 | 0.05% |
| 146 | United Community Banks Inc | UNTCW | 16,651 | $484,211 | 0.05% |
| 147 | Old National Bancorp | 680033107 | 25,625 | $478,163 | 0.05% |
| 148 | Littelfuse Inc | LFUS | 1,795 | $476,124 | 0.05% |
| 149 | ONE Gas Inc | OGS | 6,370 | $474,055 | 0.05% |
| 150 | Morningstar Inc | MORN | 1,470 | $469,106 | 0.05% |
| 151 | Ryder System Inc | R | 3,175 | $462,915 | 0.05% |
| 152 | Darling Ingredients Inc | DAR | 12,397 | $460,673 | 0.05% |
| 153 | Verisk Analytics Inc | VRSK | 1,700 | $455,532 | 0.05% |
| 154 | Citizens Financial Group Inc | CIA | 10,912 | $448,156 | 0.05% |
| 155 | Cohen & Steers Inc | CNS | 4,665 | $447,607 | 0.05% |
| 156 | First Merchants Corp | FRMEP | 12,031 | $447,553 | 0.05% |
| 157 | Healthpeak Properties Inc | DOC | 19,374 | $443,083 | 0.04% |
| 158 | Berry Global Group Inc | 08579W103 | 6,460 | $439,151 | 0.04% |
| 159 | Graphic Packaging Holding Co | GPK | 14,725 | $435,713 | 0.04% |
| 160 | Albany International Corp | 012348108 | 4,803 | $426,747 | 0.04% |
| 161 | EPAM Systems Inc | EPAM | 2,122 | $422,342 | 0.04% |
| 162 | FNB Corp | 302520101 | 29,827 | $420,859 | 0.04% |
| 163 | ANSYS Inc | 03662Q105 | 1,300 | $414,219 | 0.04% |
| 164 | Dentsply Sirona Inc | XRAY | 15,150 | $409,959 | 0.04% |
| 165 | Four Corners Property Trust Inc | 35086T109 | 13,721 | $402,163 | 0.04% |
| 166 | Devon Energy Corp | 25179M103 | 10,227 | $400,080 | 0.04% |
| 167 | SPDR Gold Shares | GLD | 1,611 | $391,570 | 0.04% |
| 168 | CTS Corp | CTS | 8,091 | $391,443 | 0.04% |
| 169 | Expro Group Holdings NV | XPRO | 21,957 | $377,002 | 0.04% |
| 170 | ICU Medical Inc | ICUI | 2,031 | $370,089 | 0.04% |
| 171 | Gaming and Leisure Properties Inc | 36467J108 | 7,080 | $364,266 | 0.04% |
| 172 | Horace Mann Educators Corp | 440327104 | 10,354 | $361,872 | 0.04% |
| 173 | AGCO Corp | AGCO | 3,691 | $361,201 | 0.04% |
| 174 | FIGS Inc | FIGS | 52,532 | $359,319 | 0.04% |
| 175 | Amkor Technology Inc | AMKR | 11,741 | $359,275 | 0.04% |
| 176 | Diodes Inc | DIOD | 5,555 | $356,020 | 0.04% |
| 177 | Iridium Communications Inc | IRDM | 11,559 | $351,972 | 0.04% |
| 178 | CONMED Corp | CNMD | 4,878 | $350,826 | 0.04% |
| 179 | Manchester United PLC | G5784H106 | 21,031 | $340,282 | 0.03% |
| 180 | Helmerich & Payne Inc | HP | 11,125 | $338,423 | 0.03% |
| 181 | Archrock Inc | AROC | 16,505 | $334,061 | 0.03% |
| 182 | Kemper Corp | KMPB | 5,426 | $332,343 | 0.03% |
| 183 | Douglas Emmett Inc | DEI | 18,778 | $329,929 | 0.03% |
| 184 | Marriott Vacations Worldwide Corp | VAC | 4,447 | $326,766 | 0.03% |
| 185 | Krispy Kreme Inc | DNUT | 29,968 | $321,856 | 0.03% |
| 186 | Spire Inc | SRJN | 4,769 | $320,906 | 0.03% |
| 187 | Entegris Inc | ENTG | 2,792 | $314,184 | 0.03% |
| 188 | Core Laboratories Inc | CLB | 16,793 | $311,174 | 0.03% |
| 189 | TriNet Group Inc | TNET | 3,207 | $310,983 | 0.03% |
| 190 | Zoetis Inc | ZTS | 1,590 | $310,654 | 0.03% |
| 191 | White Mountains Insurance Group Ltd | G9618E107 | 181 | $307,012 | 0.03% |
| 192 | Pebblebrook Hotel Trust | PEB-PH | 22,793 | $301,551 | 0.03% |
| 193 | Neogen Corp | NEOG | 17,793 | $299,100 | 0.03% |
| 194 | Primo Water Corp | 74167P108 | 11,756 | $296,839 | 0.03% |
| 195 | TXNM Energy Inc | TXNM | 6,773 | $296,454 | 0.03% |
| 196 | Altria Group Inc | MO | 5,746 | $293,276 | 0.03% |
| 197 | The Ensign Group Inc | ENSG | 1,989 | $286,058 | 0.03% |
| 198 | COPT Defense Properties | CDP | 9,225 | $279,794 | 0.03% |
| 199 | Wolverine World Wide Inc | WWW | 15,971 | $278,215 | 0.03% |
| 200 | The Brinks Company | BCO | 2,405 | $278,114 | 0.03% |
| 201 | Olin Corp | OLN | 5,680 | $272,526 | 0.03% |
| 202 | First Citizens Bancshares Inc | 31946M103 | 146 | $268,779 | 0.03% |
| 203 | Granite Construction Inc | GVA | 3,284 | $260,356 | 0.03% |
| 204 | UGI Corp | 902681105 | 10,041 | $251,226 | 0.03% |
| 205 | Exxon Mobil Corp | XOM | 2,000 | $234,440 | 0.02% |
| 206 | Portland General Electric Co | 736508847 | 4,816 | $230,686 | 0.02% |
| 207 | American Homes 4 Rent | AMH-PG | 5,850 | $224,582 | 0.02% |
| 208 | Birkenstock Holding PLC | BIRK | 4,423 | $218,010 | 0.02% |
| 209 | Resideo Technologies Inc | REZI | 10,506 | $211,591 | 0.02% |
| 210 | Kite Realty Group Trust | 49803T300 | 7,808 | $207,380 | 0.02% |
| 211 | CNO Financial Group Inc | 12621E103 | 5,894 | $206,879 | 0.02% |
| 212 | Clearwater Analytics Holdings Inc | CWAN | 7,943 | $200,561 | 0.02% |
| 213 | Hope Bancorp Inc | HOPE | 11,665 | $146,512 | 0.01% |
| 214 | Hanesbrands Inc | 410345102 | 18,260 | $134,211 | 0.01% |
| 215 | Dun & Bradstreet Holdings Inc | 26484T106 | 11,592 | $133,424 | 0.01% |
| 216 | Valley National Bancorp | 919794107 | 12,211 | $110,632 | 0.01% |
| 217 | Patterson-UTI Energy Inc | PTEN | 13,186 | $100,873 | 0.01% |
| 218 | SoundHound AI Inc | SOUNW | 14,957 | $69,700 | 0.01% |
| 219 | TETRA Technologies Inc | 88162F105 | 10,015 | $31,047 | 0.00% |