13F HOLDINGS REPORT
CONNABLE OFFICE INC
Quarter ended Q4 2024 · Filed February 5, 2025 · Accession 0000914933-25-000001
Total Value
$966.5M
Positions
227
Other Managers
0
Confidential Omitted
No
Holdings (227)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF Trust | SPY | 397,517 | $233.0M | 24.11% |
| 2 | Vanguard FTSE Developed Markets ETF | 921943858 | 1,173,308 | $56.1M | 5.81% |
| 3 | iShares MSCI Emerging Markets ETF | 464287234 | 1,154,884 | $48.3M | 5.00% |
| 4 | Stryker Corporation | SYK | 122,161 | $44.0M | 4.55% |
| 5 | iShares US Real Estate ETF | 464287739 | 411,457 | $38.3M | 3.96% |
| 6 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 632,931 | $33.1M | 3.42% |
| 7 | FlexShares Mstar Glbl Upstream Nat Res ETF | FLEX | 892,150 | $32.4M | 3.36% |
| 8 | iShares Core US Aggregate Bond | 464287226 | 273,078 | $26.5M | 2.74% |
| 9 | Invesco S&P 500 Equal Weight ETF | IVZ | 127,572 | $22.4M | 2.31% |
| 10 | iShares MSCI EAFE ETF | 464287465 | 254,095 | $19.2M | 1.99% |
| 11 | Berkshire Hathaway Inc Cl A | BRK-A | 26 | $17.7M | 1.83% |
| 12 | WisdomTree US Quality Dividend Growth Fund | WT | 214,530 | $17.4M | 1.80% |
| 13 | Microsoft Corp | MSFT | 35,773 | $15.1M | 1.56% |
| 14 | NVIDIA Corp | NVDA | 108,099 | $14.5M | 1.50% |
| 15 | Vanguard Russell 1000 Growth ETF | 92206C680 | 130,697 | $13.5M | 1.40% |
| 16 | Apple Computer Inc | AAPL | 50,308 | $12.6M | 1.30% |
| 17 | Vanguard Mid-Cap ETF | 922908629 | 44,114 | $11.7M | 1.21% |
| 18 | iShares MBS ETF | 464288588 | 125,110 | $11.5M | 1.19% |
| 19 | SPDR S&P Oil & Gas Exploration & Prod | 78468R556 | 75,178 | $10.0M | 1.03% |
| 20 | Janus Henderson AAA CLO ETF | 47103U845 | 183,990 | $9.3M | 0.97% |
| 21 | Amazon.com Inc | AMZN | 34,893 | $7.7M | 0.79% |
| 22 | Vanguard S&P 500 ETF | 922908363 | 13,704 | $7.4M | 0.76% |
| 23 | Franklin FTSE Japan ETF | FGDL | 255,706 | $7.3M | 0.76% |
| 24 | Mastercard Inc | MA | 12,791 | $6.7M | 0.70% |
| 25 | JPMorgan Chase & Company | VYLD | 25,825 | $6.2M | 0.64% |
| 26 | VG Short-Term Inflation Protected Sec ETF | 922020805 | 124,010 | $6.0M | 0.62% |
| 27 | iShares TIPS Bond ETF | 464287176 | 54,434 | $5.8M | 0.60% |
| 28 | Alphabet Inc Cl C | GOOG | 27,186 | $5.2M | 0.54% |
| 29 | Alphabet Inc Cl A | GOOG | 25,840 | $4.9M | 0.51% |
| 30 | UnitedHealth Group Inc | UNH | 9,603 | $4.9M | 0.50% |
| 31 | Tesla Motors Inc | TSLA | 11,907 | $4.8M | 0.50% |
| 32 | Meta Platforms Inc | META | 7,940 | $4.6M | 0.48% |
| 33 | Wells Fargo & Co | 949746101 | 62,907 | $4.4M | 0.46% |
| 34 | Vanguard Small Cap ETF | 922908751 | 17,902 | $4.3M | 0.45% |
| 35 | Linde PLC | LIN | 10,260 | $4.3M | 0.44% |
| 36 | Broadcom Inc | AVGO | 18,472 | $4.3M | 0.44% |
| 37 | Eli Lilly & Company | LLY | 5,527 | $4.3M | 0.44% |
| 38 | ConocoPhillips | COP | 42,046 | $4.2M | 0.43% |
| 39 | Procter & Gamble Co | 742718109 | 24,421 | $4.1M | 0.42% |
| 40 | Lowe's Companies Inc | 548661107 | 14,361 | $3.5M | 0.37% |
| 41 | Costco Wholesale Corp | 22160K105 | 3,789 | $3.5M | 0.36% |
| 42 | Palo Alto Networks Inc | PANW | 19,038 | $3.5M | 0.36% |
| 43 | Marriott International Inc Cl A | 571903202 | 12,251 | $3.4M | 0.35% |
| 44 | Moody's Corporation | MCO | 7,010 | $3.3M | 0.34% |
| 45 | Amphenol Corporation | 032095101 | 47,744 | $3.3M | 0.34% |
| 46 | The Walt Disney Company | 254687106 | 29,405 | $3.3M | 0.34% |
| 47 | salesforce.com Inc | CRM | 9,463 | $3.2M | 0.33% |
| 48 | American Express Company | AXP | 10,594 | $3.1M | 0.33% |
| 49 | T-Mobile US Inc | TMUSZ | 14,144 | $3.1M | 0.32% |
| 50 | Thermo Fisher Scientific Inc | TMO | 5,799 | $3.0M | 0.31% |
| 51 | RTX Corp | RTX | 25,298 | $2.9M | 0.30% |
| 52 | Honeywell Intl | 438516106 | 12,839 | $2.9M | 0.30% |
| 53 | Danaher Corporation | 235851102 | 12,504 | $2.9M | 0.30% |
| 54 | NextEra Energy Inc | NEE-PW | 39,272 | $2.8M | 0.29% |
| 55 | KKR & Co Inc | KKRT | 18,939 | $2.8M | 0.29% |
| 56 | Autodesk Inc | ADSK | 9,126 | $2.7M | 0.28% |
| 57 | KLA Corporation | KLAC | 4,166 | $2.6M | 0.27% |
| 58 | The Coca Cola Company | KO | 41,865 | $2.6M | 0.27% |
| 59 | Deere & Company | DE | 6,047 | $2.6M | 0.27% |
| 60 | Arch Capital Group Ltd | G0450A105 | 27,257 | $2.5M | 0.26% |
| 61 | Union Pacific Corp | UNP | 10,822 | $2.5M | 0.26% |
| 62 | Accenture PLC | ACN | 7,008 | $2.5M | 0.26% |
| 63 | Pepsico Inc | PEP | 15,631 | $2.4M | 0.25% |
| 64 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 11,743 | $2.3M | 0.24% |
| 65 | Citigroup Inc | C-PR | 31,888 | $2.2M | 0.23% |
| 66 | Abbott Labs | ABLZF | 18,820 | $2.1M | 0.22% |
| 67 | Rockwell Automation Inc | ROK | 7,051 | $2.0M | 0.21% |
| 68 | Eaton Corp PLC | ETN | 6,054 | $2.0M | 0.21% |
| 69 | Fifth Third Bancorp | FITBM | 47,228 | $2.0M | 0.21% |
| 70 | Chipotle Mexican Grill Inc | CMG | 31,528 | $1.9M | 0.20% |
| 71 | EOG Resources Inc | EOG | 14,878 | $1.8M | 0.19% |
| 72 | Novo Nordisk AS | NONOF | 21,168 | $1.8M | 0.19% |
| 73 | Sea Ltd | SE | 16,525 | $1.8M | 0.18% |
| 74 | SAP AG | SAPGF | 6,868 | $1.7M | 0.17% |
| 75 | Ferrari NV | RACE | 3,941 | $1.7M | 0.17% |
| 76 | Adobe Inc | ADBE | 3,683 | $1.6M | 0.17% |
| 77 | iShares Core S&P 500 ETF | 464287200 | 2,782 | $1.6M | 0.17% |
| 78 | Spotify Technology SA | SPOT | 3,541 | $1.6M | 0.16% |
| 79 | Amgen Inc | AMGN | 5,684 | $1.5M | 0.15% |
| 80 | Hyatt Hotels Corp | H | 9,412 | $1.5M | 0.15% |
| 81 | AstraZeneca PLC | AZN | 21,178 | $1.4M | 0.14% |
| 82 | Baker Hughes Company Cl A | BKR | 33,719 | $1.4M | 0.14% |
| 83 | Berkshire Hathaway Inc Cl B | BRK-A | 2,861 | $1.3M | 0.13% |
| 84 | ICON PLC | ICLR | 6,169 | $1.3M | 0.13% |
| 85 | Canadian Pacific Kansas City Ltd | CP | 16,353 | $1.2M | 0.12% |
| 86 | FactSet Research Systems Inc | 303075105 | 2,390 | $1.1M | 0.12% |
| 87 | Houlihan Lokey Inc | HLI | 6,460 | $1.1M | 0.12% |
| 88 | Invesco S&P 500 Equal Weight Cons Disc ETF | IVZ | 19,954 | $1.1M | 0.11% |
| 89 | Guidewire Software Inc | GWRE | 6,275 | $1.1M | 0.11% |
| 90 | Coupang Inc | CPNG | 47,780 | $1.1M | 0.11% |
| 91 | ASML Holding NV | ASMLF | 1,492 | $1.0M | 0.11% |
| 92 | Atlassian Corp | TEAM | 4,220 | $1.0M | 0.11% |
| 93 | Choice Hotels International Inc | 169905106 | 7,200 | $1.0M | 0.11% |
| 94 | Gartner Inc | IT | 2,100 | $1.0M | 0.11% |
| 95 | ICICI Bank Ltd | IBN | 33,691 | $1.0M | 0.10% |
| 96 | STERIS PLC | STE | 4,643 | $954,415 | 0.10% |
| 97 | Integer Holdings Corp | ITGR | 7,100 | $940,892 | 0.10% |
| 98 | monday.com Ltd | MNDY | 3,773 | $888,315 | 0.09% |
| 99 | Jefferies Financial Group Inc | 47233W109 | 11,200 | $878,080 | 0.09% |
| 100 | UBS AG | UBS | 28,804 | $873,337 | 0.09% |
| 101 | Primerica Inc | PRI | 3,212 | $871,801 | 0.09% |
| 102 | Parsons Corp | PSN | 9,425 | $869,456 | 0.09% |
| 103 | Inspire Medical Systems Inc | 457730109 | 4,633 | $858,866 | 0.09% |
| 104 | Casella Waste Systems Inc | CWST | 7,774 | $822,567 | 0.09% |
| 105 | Pfizer Inc | PFE | 30,097 | $798,473 | 0.08% |
| 106 | Flowserve Corp | FLS | 13,834 | $795,732 | 0.08% |
| 107 | Ferguson Enterprises Inc | FERG | 4,573 | $793,736 | 0.08% |
| 108 | MercadoLibre Inc | MELI | 445 | $756,696 | 0.08% |
| 109 | IDEXX Laboratories Inc | 45168D104 | 1,800 | $744,192 | 0.08% |
| 110 | Nu Holdings Ltd | NU | 71,487 | $740,605 | 0.08% |
| 111 | Cabot Corp | CBT | 8,016 | $731,941 | 0.08% |
| 112 | AON PLC | AON | 2,028 | $728,376 | 0.08% |
| 113 | Reinsurance Group of America Inc | 759351604 | 3,408 | $728,051 | 0.08% |
| 114 | Moog Inc | MOG-B | 3,675 | $723,387 | 0.07% |
| 115 | Canadian Natural Resources Ltd | 136385101 | 23,156 | $714,826 | 0.07% |
| 116 | SPX Technologies Inc | SPXC | 4,907 | $714,067 | 0.07% |
| 117 | Waste Connections Inc | WCN | 4,105 | $704,336 | 0.07% |
| 118 | FormFactor Inc | FORM | 15,658 | $688,952 | 0.07% |
| 119 | South State Corp | SSB | 6,571 | $653,683 | 0.07% |
| 120 | CoStar Group Inc | CSGP | 9,000 | $644,310 | 0.07% |
| 121 | iShares Russell 1000 ETF | 464287622 | 1,973 | $635,622 | 0.07% |
| 122 | GATX Corp | GATX | 4,072 | $630,997 | 0.07% |
| 123 | KeyCorp | 493267108 | 36,712 | $629,244 | 0.07% |
| 124 | Franklin Electric Co Inc | FELE | 6,307 | $614,617 | 0.06% |
| 125 | Cheesecake Factory Inc | CAKE | 12,940 | $613,874 | 0.06% |
| 126 | West Pharmaceutical Services Inc | 955306105 | 1,845 | $604,348 | 0.06% |
| 127 | Vail Resorts Inc | MTN | 3,150 | $590,468 | 0.06% |
| 128 | Stifel Financial Corporation | 860630102 | 5,401 | $572,938 | 0.06% |
| 129 | Plexus Corp | PLXS | 3,650 | $571,152 | 0.06% |
| 130 | United Bankshares Inc | UNTCW | 15,049 | $565,090 | 0.06% |
| 131 | Citizens Financial Group Inc | CIA | 12,886 | $563,891 | 0.06% |
| 132 | The Scotts Miracle-Gro Co | SMG | 8,343 | $553,475 | 0.06% |
| 133 | Red Rock Resorts Inc | RRR | 11,900 | $550,256 | 0.06% |
| 134 | Trustmark Corp | TRMK | 15,548 | $549,933 | 0.06% |
| 135 | Hexcel Corp | 428291108 | 8,707 | $545,929 | 0.06% |
| 136 | Heartland Financial USA Inc | 42234Q102 | 8,820 | $540,710 | 0.06% |
| 137 | United Community Banks Inc | UNTCW | 16,651 | $537,994 | 0.06% |
| 138 | Advanced Energy Industries Inc | 007973100 | 4,649 | $537,564 | 0.06% |
| 139 | Enterprise Financial Services Corp | 293712105 | 9,525 | $537,210 | 0.06% |
| 140 | Oceaneering International Inc | 675232102 | 20,578 | $536,674 | 0.06% |
| 141 | Old National Bancorp | 680033107 | 24,422 | $530,080 | 0.05% |
| 142 | Sabre Corp | SABR | 142,381 | $519,691 | 0.05% |
| 143 | Ryder System Inc | R | 3,175 | $498,031 | 0.05% |
| 144 | Box Inc | BXCAP | 15,707 | $496,341 | 0.05% |
| 145 | Morningstar Inc | MORN | 1,470 | $495,037 | 0.05% |
| 146 | iShares National Muni Bond ETF | 464288414 | 4,523 | $481,926 | 0.05% |
| 147 | FirstCash Holdings Inc | FCFS | 4,641 | $480,808 | 0.05% |
| 148 | First Merchants Corp | FRMEP | 12,031 | $479,917 | 0.05% |
| 149 | Verisk Analytics Inc | VRSK | 1,700 | $468,231 | 0.05% |
| 150 | Devon Energy Corp | 25179M103 | 14,075 | $460,675 | 0.05% |
| 151 | Meritage Homes Corp | MTH | 2,962 | $455,615 | 0.05% |
| 152 | AAR Corp | AIR | 7,430 | $455,310 | 0.05% |
| 153 | EnerSys | ENS | 4,783 | $442,093 | 0.05% |
| 154 | ONE Gas Inc | OGS | 6,370 | $441,123 | 0.05% |
| 155 | STAG Industrial Inc | 85254J102 | 13,020 | $440,336 | 0.05% |
| 156 | ANSYS Inc | 03662Q105 | 1,300 | $438,529 | 0.05% |
| 157 | Healthpeak Properties Inc | DOC | 21,562 | $437,062 | 0.05% |
| 158 | Cohen & Steers Inc | CNS | 4,665 | $430,766 | 0.04% |
| 159 | FNB Corp | 302520101 | 28,894 | $427,053 | 0.04% |
| 160 | CTS Corp | CTS | 8,091 | $426,638 | 0.04% |
| 161 | Timken Co | TKR | 5,974 | $426,364 | 0.04% |
| 162 | Littelfuse Inc | LFUS | 1,795 | $422,992 | 0.04% |
| 163 | Darling Ingredients Inc | DAR | 12,397 | $417,655 | 0.04% |
| 164 | Graphic Packaging Holding Co | GPK | 15,266 | $414,625 | 0.04% |
| 165 | Archrock Inc | AROC | 16,505 | $410,809 | 0.04% |
| 166 | Berry Global Group Inc | 08579W103 | 6,193 | $400,501 | 0.04% |
| 167 | CONMED Corp | CNMD | 5,766 | $394,625 | 0.04% |
| 168 | Bright Horizons Family Solutions Inc | 109194100 | 3,551 | $393,628 | 0.04% |
| 169 | SPDR Gold Shares | GLD | 1,611 | $390,071 | 0.04% |
| 170 | Albany International Corp | 012348108 | 4,803 | $384,096 | 0.04% |
| 171 | Four Corners Property Trust Inc | 35086T109 | 13,721 | $372,388 | 0.04% |
| 172 | Manchester United PLC | G5784H106 | 21,031 | $364,888 | 0.04% |
| 173 | Wolverine World Wide Inc | WWW | 15,971 | $354,556 | 0.04% |
| 174 | White Mountains Insurance Group Ltd | G9618E107 | 181 | $352,056 | 0.04% |
| 175 | Horace Mann Educators Corp | 440327104 | 8,948 | $351,030 | 0.04% |
| 176 | Douglas Emmett Inc | DEI | 18,778 | $348,520 | 0.04% |
| 177 | AGCO Corp | AGCO | 3,689 | $344,848 | 0.04% |
| 178 | Diodes Inc | DIOD | 5,555 | $342,577 | 0.04% |
| 179 | Gaming and Leisure Properties Inc | 36467J108 | 7,080 | $340,973 | 0.04% |
| 180 | Helmerich & Payne Inc | HP | 10,617 | $339,956 | 0.04% |
| 181 | Kemper Corp | KMPB | 5,102 | $338,977 | 0.04% |
| 182 | Iridium Communications Inc | IRDM | 11,559 | $335,442 | 0.03% |
| 183 | FIGS Inc | FIGS | 52,532 | $325,173 | 0.03% |
| 184 | Kinsale Capital Group Inc | 49714P108 | 695 | $323,265 | 0.03% |
| 185 | Pebblebrook Hotel Trust | PEB-PH | 22,793 | $308,845 | 0.03% |
| 186 | First Citizens Bancshares Inc | 31946M103 | 146 | $308,501 | 0.03% |
| 187 | Spire Inc | SRJN | 4,494 | $304,828 | 0.03% |
| 188 | ICU Medical Inc | ICUI | 1,956 | $303,513 | 0.03% |
| 189 | Amkor Technology Inc | AMKR | 11,741 | $301,626 | 0.03% |
| 190 | Altria Group Inc | MO | 5,746 | $300,458 | 0.03% |
| 191 | Krispy Kreme Inc | DNUT | 29,968 | $297,582 | 0.03% |
| 192 | TriNet Group Inc | TNET | 3,207 | $291,099 | 0.03% |
| 193 | COPT Defense Properties | CDP | 9,225 | $285,514 | 0.03% |
| 194 | Core Laboratories Inc | CLB | 16,445 | $284,663 | 0.03% |
| 195 | Dentsply Sirona Inc | XRAY | 14,983 | $284,377 | 0.03% |
| 196 | UGI Corp | 902681105 | 10,041 | $283,457 | 0.03% |
| 197 | SoundHound AI Inc | SOUNW | 13,957 | $276,907 | 0.03% |
| 198 | Entegris Inc | ENTG | 2,792 | $276,576 | 0.03% |
| 199 | Expro Group Holdings NV | XPRO | 21,957 | $273,804 | 0.03% |
| 200 | Trex Company Inc | TREX | 3,934 | $271,564 | 0.03% |
| 201 | Granite Construction Inc | GVA | 3,067 | $269,007 | 0.03% |
| 202 | TXNM Energy Inc | TXNM | 5,353 | $263,207 | 0.03% |
| 203 | Zoetis Inc | ZTS | 1,590 | $259,059 | 0.03% |
| 204 | The Ensign Group Inc | ENSG | 1,912 | $254,028 | 0.03% |
| 205 | Range Resources Corp | RRC | 7,044 | $253,443 | 0.03% |
| 206 | Birkenstock Holding PLC | BIRK | 4,423 | $250,607 | 0.03% |
| 207 | Resideo Technologies Inc | REZI | 10,506 | $242,163 | 0.03% |
| 208 | Portland General Electric Co | 736508847 | 5,339 | $232,887 | 0.02% |
| 209 | iShares MSCI ACWI Index Fund ex US | 464288240 | 4,385 | $228,722 | 0.02% |
| 210 | Neogen Corp | NEOG | 18,793 | $228,147 | 0.02% |
| 211 | The Brinks Company | BCO | 2,405 | $223,112 | 0.02% |
| 212 | CNO Financial Group Inc | 12621E103 | 5,894 | $219,316 | 0.02% |
| 213 | Axis Capital Holdings Ltd | G0692U109 | 2,474 | $219,246 | 0.02% |
| 214 | American Homes 4 Rent | AMH-PG | 5,850 | $218,907 | 0.02% |
| 215 | Clearwater Analytics Holdings Inc | CWAN | 7,943 | $218,591 | 0.02% |
| 216 | First Hawaiian Inc | FHB | 8,364 | $217,046 | 0.02% |
| 217 | Exxon Mobil Corp | XOM | 2,000 | $215,140 | 0.02% |
| 218 | Cracker Barrel Old Country Store Inc | 22410J106 | 4,065 | $214,876 | 0.02% |
| 219 | Celanese Corp | CE | 3,073 | $212,682 | 0.02% |
| 220 | Advance Auto Parts Inc | AAP | 4,445 | $210,204 | 0.02% |
| 221 | Olin Corp | OLN | 6,207 | $209,797 | 0.02% |
| 222 | LKQ Corp | LKQ | 5,530 | $203,228 | 0.02% |
| 223 | Patterson-UTI Energy Inc | PTEN | 23,917 | $197,554 | 0.02% |
| 224 | Dun & Bradstreet Holdings Inc | 26484T106 | 11,592 | $144,436 | 0.01% |
| 225 | Hanesbrands Inc | 410345102 | 17,377 | $141,449 | 0.01% |
| 226 | Valley National Bancorp | 919794107 | 12,211 | $110,632 | 0.01% |
| 227 | TETRA Technologies Inc | 88162F105 | 11,813 | $42,291 | 0.00% |