13F HOLDINGS REPORT
CONNABLE OFFICE INC
Quarter ended Q1 2025 · Filed May 9, 2025 · Accession 0000914933-25-000004
Total Value
$939.4M
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 | 392,611 | $219.6M | 23.38% |
| 2 | Vanguard FTSE Developed Markets ETF | 921943858 | 1,353,294 | $68.8M | 7.32% |
| 3 | iShares MSCI Emerging Markets ETF | 464287234 | 1,167,368 | $51.0M | 5.43% |
| 4 | Stryker Corporation | SYK | 100,367 | $37.4M | 3.98% |
| 5 | FlexShares Mstar Glbl Upstream Nat Res ETF | FLEX | 962,601 | $37.4M | 3.98% |
| 6 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 663,785 | $35.8M | 3.81% |
| 7 | iShares Core US Aggregate Bond | 464287226 | 281,151 | $27.8M | 2.96% |
| 8 | iShares US Real Estate ETF | 464287739 | 275,246 | $26.4M | 2.81% |
| 9 | iShares MBS ETF | 464288588 | 275,945 | $25.9M | 2.75% |
| 10 | WisdomTree US Quality Dividend Growth Fund | WT | 278,086 | $22.2M | 2.36% |
| 11 | Berkshire Hathaway Inc Cl A | BRK-A | 26 | $20.8M | 2.21% |
| 12 | Invesco S&P 500 Equal Weight ETF | IVZ | 105,516 | $18.3M | 1.95% |
| 13 | iShares MSCI EAFE ETF | 464287465 | 204,760 | $16.7M | 1.78% |
| 14 | Vanguard Mid-Cap ETF | 922908629 | 47,621 | $12.3M | 1.31% |
| 15 | Vanguard Russell 1000 Growth ETF | 92206C680 | 130,202 | $12.1M | 1.29% |
| 16 | Microsoft Corp | MSFT | 30,582 | $11.5M | 1.22% |
| 17 | Vanguard FTSE Europe ETF | 922042874 | 147,884 | $10.4M | 1.11% |
| 18 | Apple Computer Inc | AAPL | 45,763 | $10.2M | 1.08% |
| 19 | SPDR S&P Oil & Gas Exploration & Prod | 78468R556 | 76,622 | $10.1M | 1.07% |
| 20 | NVIDIA Corp | NVDA | 91,902 | $10.0M | 1.06% |
| 21 | Janus Henderson AAA CLO ETF | 47103U845 | 186,835 | $9.5M | 1.01% |
| 22 | Vanguard S&P 500 ETF | 922908363 | 13,428 | $6.9M | 0.73% |
| 23 | VG Short-Term Inflation Protected Sec ETF | 922020805 | 124,262 | $6.2M | 0.66% |
| 24 | iShares TIPS Bond ETF | 464287176 | 54,713 | $6.1M | 0.65% |
| 25 | Mastercard Inc | MA | 10,567 | $5.8M | 0.62% |
| 26 | Amazon.com Inc | AMZN | 29,364 | $5.6M | 0.59% |
| 27 | JPMorgan Chase & Company | VYLD | 21,765 | $5.3M | 0.57% |
| 28 | Linde PLC | LIN | 9,683 | $4.5M | 0.48% |
| 29 | UnitedHealth Group Inc | UNH | 8,156 | $4.3M | 0.45% |
| 30 | Meta Platforms Inc | META | 6,876 | $4.0M | 0.42% |
| 31 | ConocoPhillips | COP | 36,858 | $3.9M | 0.41% |
| 32 | Vanguard Small Cap ETF | 922908751 | 17,398 | $3.9M | 0.41% |
| 33 | Eli Lilly & Company | LLY | 4,588 | $3.8M | 0.40% |
| 34 | Tesla Motors Inc | TSLA | 13,882 | $3.6M | 0.38% |
| 35 | T-Mobile US Inc | TMUSZ | 13,404 | $3.6M | 0.38% |
| 36 | Alphabet Inc Cl C | GOOG | 22,365 | $3.5M | 0.37% |
| 37 | Broadcom Inc | AVGO | 20,197 | $3.4M | 0.36% |
| 38 | Alphabet Inc Cl A | GOOG | 21,821 | $3.4M | 0.36% |
| 39 | RTX Corp | RTX | 25,020 | $3.3M | 0.35% |
| 40 | Procter & Gamble Co | 742718109 | 19,401 | $3.3M | 0.35% |
| 41 | Wells Fargo & Co | 949746101 | 44,729 | $3.2M | 0.34% |
| 42 | Lowe's Companies Inc | 548661107 | 13,681 | $3.2M | 0.34% |
| 43 | Moody's Corporation | MCO | 6,727 | $3.1M | 0.33% |
| 44 | Costco Wholesale Corp | 22160K105 | 3,255 | $3.1M | 0.33% |
| 45 | Palo Alto Networks Inc | PANW | 17,618 | $3.0M | 0.32% |
| 46 | Amphenol Corporation | 032095101 | 45,396 | $3.0M | 0.32% |
| 47 | The Coca Cola Company | KO | 41,421 | $3.0M | 0.32% |
| 48 | The Walt Disney Company | 254687106 | 28,972 | $2.9M | 0.30% |
| 49 | Deere & Company | DE | 6,030 | $2.8M | 0.30% |
| 50 | American Express Company | AXP | 10,414 | $2.8M | 0.30% |
| 51 | Marriott International Inc Cl A | 571903202 | 11,725 | $2.8M | 0.30% |
| 52 | Thermo Fisher Scientific Inc | TMO | 5,545 | $2.8M | 0.29% |
| 53 | NextEra Energy Inc | NEE-PW | 38,598 | $2.7M | 0.29% |
| 54 | Honeywell Intl | 438516106 | 12,622 | $2.7M | 0.28% |
| 55 | Arch Capital Group Ltd | G0450A105 | 26,554 | $2.6M | 0.27% |
| 56 | Union Pacific Corp | UNP | 10,719 | $2.5M | 0.27% |
| 57 | Danaher Corporation | 235851102 | 12,278 | $2.5M | 0.27% |
| 58 | salesforce.com Inc | CRM | 9,320 | $2.5M | 0.27% |
| 59 | Autodesk Inc | ADSK | 9,104 | $2.4M | 0.25% |
| 60 | Pepsico Inc | PEP | 15,476 | $2.3M | 0.25% |
| 61 | KLA Corporation | KLAC | 3,404 | $2.3M | 0.25% |
| 62 | Citigroup Inc | C-PR | 31,509 | $2.2M | 0.24% |
| 63 | KKR & Co Inc | KKRT | 18,680 | $2.2M | 0.23% |
| 64 | Accenture PLC | ACN | 6,914 | $2.2M | 0.23% |
| 65 | Sherwin-Williams Company | SHW | 6,003 | $2.1M | 0.22% |
| 66 | Sea Ltd | SE | 15,459 | $2.0M | 0.21% |
| 67 | Abbott Labs | ABLZF | 14,816 | $2.0M | 0.21% |
| 68 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 11,127 | $1.8M | 0.20% |
| 69 | EOG Resources Inc | EOG | 14,191 | $1.8M | 0.19% |
| 70 | Rockwell Automation Inc | ROK | 7,018 | $1.8M | 0.19% |
| 71 | Amgen Inc | AMGN | 5,657 | $1.8M | 0.19% |
| 72 | SAP AG | SAPGF | 6,552 | $1.8M | 0.19% |
| 73 | Spotify Technology SA | SPOT | 3,088 | $1.7M | 0.18% |
| 74 | Eaton Corp PLC | ETN | 6,038 | $1.6M | 0.17% |
| 75 | Ferrari NV | RACE | 3,734 | $1.6M | 0.17% |
| 76 | AbbVie Inc | ABBV | 7,611 | $1.6M | 0.17% |
| 77 | Chipotle Mexican Grill Inc | CMG | 31,455 | $1.6M | 0.17% |
| 78 | Berkshire Hathaway Inc Cl B | BRK-A | 2,861 | $1.5M | 0.16% |
| 79 | Baker Hughes Company Cl A | BKR | 33,668 | $1.5M | 0.16% |
| 80 | AstraZeneca PLC | AZN | 20,067 | $1.5M | 0.16% |
| 81 | Adobe Inc | ADBE | 3,676 | $1.4M | 0.15% |
| 82 | Novo Nordisk AS | NONOF | 20,138 | $1.4M | 0.15% |
| 83 | Guidewire Software Inc | GWRE | 6,275 | $1.2M | 0.13% |
| 84 | Hyatt Hotels Corp | H | 9,412 | $1.2M | 0.12% |
| 85 | Canadian Pacific Kansas City Ltd | CP | 15,495 | $1.1M | 0.12% |
| 86 | FactSet Research Systems Inc | 303075105 | 2,390 | $1.1M | 0.12% |
| 87 | Houlihan Lokey Inc | HLI | 6,460 | $1.0M | 0.11% |
| 88 | ICON PLC | ICLR | 5,845 | $1.0M | 0.11% |
| 89 | ICICI Bank Ltd | IBN | 32,269 | $1.0M | 0.11% |
| 90 | STERIS PLC | STE | 4,399 | $997,033 | 0.11% |
| 91 | Coupang Inc | CPNG | 45,273 | $992,837 | 0.11% |
| 92 | iShares Russell 1000 ETF | 464287622 | 3,168 | $971,752 | 0.10% |
| 93 | Choice Hotels International Inc | 169905106 | 7,200 | $956,016 | 0.10% |
| 94 | ASML Holding NV | ASMLF | 1,414 | $936,959 | 0.10% |
| 95 | Vanguard Extended Market ETF | 922908652 | 5,369 | $924,864 | 0.10% |
| 96 | Primerica Inc | PRI | 3,212 | $913,910 | 0.10% |
| 97 | Gartner Inc | IT | 2,100 | $881,454 | 0.09% |
| 98 | monday.com Ltd | MNDY | 3,575 | $869,297 | 0.09% |
| 99 | Casella Waste Systems Inc | CWST | 7,774 | $866,879 | 0.09% |
| 100 | Integer Holdings Corp | ITGR | 7,100 | $837,871 | 0.09% |
| 101 | UBS Group AG | UBS | 27,293 | $835,985 | 0.09% |
| 102 | MercadoLibre Inc | MELI | 422 | $823,267 | 0.09% |
| 103 | AON PLC | AON | 1,935 | $772,239 | 0.08% |
| 104 | Waste Connections Inc | WCN | 3,916 | $764,364 | 0.08% |
| 105 | Pfizer Inc | PFE | 30,097 | $762,658 | 0.08% |
| 106 | IDEXX Laboratories Inc | 45168D104 | 1,800 | $755,910 | 0.08% |
| 107 | Inspire Medical Systems Inc | 457730109 | 4,633 | $737,944 | 0.08% |
| 108 | CoStar Group Inc | CSGP | 9,000 | $713,070 | 0.08% |
| 109 | Nu Holdings Ltd | NU | 67,736 | $693,617 | 0.07% |
| 110 | iShares MSCI ACWI Index Fund ex US | 464288240 | 12,402 | $687,691 | 0.07% |
| 111 | Canadian Natural Resources Ltd | 136385101 | 21,941 | $675,783 | 0.07% |
| 112 | Flowserve Corp | FLS | 13,834 | $675,653 | 0.07% |
| 113 | iShares Core S&P 500 ETF | 464287200 | 1,197 | $672,594 | 0.07% |
| 114 | Atlassian Corp | TEAM | 3,166 | $671,857 | 0.07% |
| 115 | Reinsurance Group of America Inc | 759351604 | 3,408 | $671,035 | 0.07% |
| 116 | Cabot Corp | CBT | 8,016 | $666,450 | 0.07% |
| 117 | Moog Inc | MOG-B | 3,675 | $637,061 | 0.07% |
| 118 | GATX Corp | GATX | 4,072 | $632,259 | 0.07% |
| 119 | SPX Technologies Inc | SPXC | 4,907 | $631,923 | 0.07% |
| 120 | Cheesecake Factory Inc | CAKE | 12,940 | $629,660 | 0.07% |
| 121 | KeyCorp | 493267108 | 38,994 | $623,514 | 0.07% |
| 122 | South State Corp | SSB | 6,571 | $609,920 | 0.06% |
| 123 | Jefferies Financial Group Inc | 47233W109 | 11,200 | $599,984 | 0.06% |
| 124 | Franklin Electric Co Inc | FELE | 6,307 | $592,101 | 0.06% |
| 125 | FirstCash Holdings Inc | FCFS | 4,641 | $558,405 | 0.06% |
| 126 | Parsons Corp | PSN | 9,425 | $558,054 | 0.06% |
| 127 | iShares National Muni Bond ETF | 464288414 | 5,185 | $546,706 | 0.06% |
| 128 | Trustmark Corp | TRMK | 15,548 | $536,251 | 0.06% |
| 129 | Citizens Financial Group Inc | CIA | 13,064 | $535,232 | 0.06% |
| 130 | United Bankshares Inc | UNTCW | 15,049 | $521,749 | 0.06% |
| 131 | Red Rock Resorts Inc | RRR | 11,900 | $516,103 | 0.05% |
| 132 | Enterprise Financial Services Corp | 293712105 | 9,525 | $511,874 | 0.05% |
| 133 | Stifel Financial Corporation | 860630102 | 5,401 | $509,098 | 0.05% |
| 134 | Verisk Analytics Inc | VRSK | 1,700 | $505,954 | 0.05% |
| 135 | Vail Resorts Inc | MTN | 3,150 | $504,063 | 0.05% |
| 136 | UMB Financial Corp | 902788108 | 4,851 | $490,436 | 0.05% |
| 137 | First Merchants Corp | FRMEP | 12,031 | $486,534 | 0.05% |
| 138 | Box Inc | BXCAP | 15,707 | $484,718 | 0.05% |
| 139 | Old National Bancorp | 680033107 | 22,727 | $481,585 | 0.05% |
| 140 | ONE Gas Inc | OGS | 6,370 | $481,508 | 0.05% |
| 141 | Hexcel Corp | 428291108 | 8,707 | $476,795 | 0.05% |
| 142 | STAG Industrial Inc | 85254J102 | 13,020 | $470,282 | 0.05% |
| 143 | United Community Banks Inc | UNTCW | 16,651 | $468,393 | 0.05% |
| 144 | Plexus Corp | PLXS | 3,650 | $467,675 | 0.05% |
| 145 | SPDR Gold Shares | GLD | 1,611 | $464,194 | 0.05% |
| 146 | Healthpeak Properties Inc | DOC | 22,829 | $461,602 | 0.05% |
| 147 | The Scotts Miracle-Gro Co | SMG | 8,343 | $457,947 | 0.05% |
| 148 | Ryder System Inc | R | 3,175 | $456,597 | 0.05% |
| 149 | Oceaneering International Inc | 675232102 | 20,578 | $448,806 | 0.05% |
| 150 | Advanced Energy Industries Inc | 007973100 | 4,649 | $443,096 | 0.05% |
| 151 | FormFactor Inc | FORM | 15,658 | $442,965 | 0.05% |
| 152 | Morningstar Inc | MORN | 1,470 | $440,809 | 0.05% |
| 153 | EnerSys | ENS | 4,783 | $438,027 | 0.05% |
| 154 | Timken Co | TKR | 5,974 | $429,351 | 0.05% |
| 155 | Berry Global Group Inc | 08579W103 | 6,088 | $425,003 | 0.05% |
| 156 | Meritage Homes Corp | MTH | 5,924 | $419,893 | 0.04% |
| 157 | AAR Corp | AIR | 7,430 | $416,006 | 0.04% |
| 158 | West Pharmaceutical Services Inc | 955306105 | 1,845 | $413,059 | 0.04% |
| 159 | Sabre Corp | SABR | 142,381 | $400,091 | 0.04% |
| 160 | Four Corners Property Trust Inc | 35086T109 | 13,721 | $393,793 | 0.04% |
| 161 | Darling Ingredients Inc | DAR | 12,397 | $387,282 | 0.04% |
| 162 | Graphic Packaging Holding Co | GPK | 14,677 | $381,015 | 0.04% |
| 163 | Cohen & Steers Inc | CNS | 4,665 | $374,366 | 0.04% |
| 164 | Horace Mann Educators Corp | 440327104 | 8,738 | $373,375 | 0.04% |
| 165 | ANSYS Inc | 03662Q105 | 1,165 | $368,792 | 0.04% |
| 166 | CONMED Corp | CNMD | 6,092 | $367,896 | 0.04% |
| 167 | Devon Energy Corp | 25179M103 | 9,835 | $367,829 | 0.04% |
| 168 | Gaming and Leisure Properties Inc | 36467J108 | 7,080 | $360,372 | 0.04% |
| 169 | FNB Corp | 302520101 | 26,715 | $359,317 | 0.04% |
| 170 | Littelfuse Inc | LFUS | 1,795 | $353,148 | 0.04% |
| 171 | Expro Group Holdings NV | XPRO | 34,418 | $342,115 | 0.04% |
| 172 | Kinsale Capital Group Inc | 49714P108 | 695 | $338,263 | 0.04% |
| 173 | CTS Corp | CTS | 8,091 | $336,181 | 0.04% |
| 174 | Albany International Corp | 012348108 | 4,803 | $331,599 | 0.04% |
| 175 | AGCO Corp | AGCO | 3,515 | $325,384 | 0.03% |
| 176 | Kemper Corp | KMPB | 4,795 | $320,546 | 0.03% |
| 177 | Archrock Inc | AROC | 12,065 | $316,586 | 0.03% |
| 178 | Douglas Emmett Inc | DEI | 18,778 | $300,448 | 0.03% |
| 179 | UGI Corp | 902681105 | 8,883 | $293,761 | 0.03% |
| 180 | White Mountains Insurance Group Ltd | G9618E107 | 150 | $288,872 | 0.03% |
| 181 | Portland General Electric Co | 736508847 | 6,246 | $278,572 | 0.03% |
| 182 | Helmerich & Payne Inc | HP | 10,617 | $277,316 | 0.03% |
| 183 | Manchester United PLC | G5784H106 | 21,031 | $275,296 | 0.03% |
| 184 | Zoetis Inc | ZTS | 1,590 | $261,794 | 0.03% |
| 185 | Bright Horizons Family Solutions Inc | 109194100 | 2,041 | $259,289 | 0.03% |
| 186 | Spire Inc | SRJN | 3,305 | $258,616 | 0.03% |
| 187 | ICU Medical Inc | ICUI | 1,854 | $257,446 | 0.03% |
| 188 | TriNet Group Inc | TNET | 3,207 | $254,123 | 0.03% |
| 189 | COPT Defense Properties | CDP | 9,225 | $251,566 | 0.03% |
| 190 | Core Laboratories Inc | CLB | 16,445 | $246,511 | 0.03% |
| 191 | Entegris Inc | ENTG | 2,792 | $244,244 | 0.03% |
| 192 | LKQ Corp | LKQ | 5,680 | $241,627 | 0.03% |
| 193 | FIGS Inc | FIGS | 52,532 | $241,122 | 0.03% |
| 194 | Diodes Inc | DIOD | 5,555 | $239,809 | 0.03% |
| 195 | Celanese Corp | CE | 4,145 | $235,312 | 0.03% |
| 196 | TXNM Energy Inc | TXNM | 4,397 | $235,152 | 0.03% |
| 197 | CNO Financial Group Inc | 12621E103 | 5,611 | $233,698 | 0.02% |
| 198 | Pebblebrook Hotel Trust | PEB-PH | 22,793 | $230,893 | 0.02% |
| 199 | The Ensign Group Inc | ENSG | 1,760 | $227,744 | 0.02% |
| 200 | Axis Capital Holdings Ltd | G0692U109 | 2,269 | $227,445 | 0.02% |
| 201 | Dentsply Sirona Inc | XRAY | 14,983 | $223,846 | 0.02% |
| 202 | Wolverine World Wide Inc | WWW | 15,971 | $222,157 | 0.02% |
| 203 | Science Applications International Corp | 808625107 | 1,949 | $218,814 | 0.02% |
| 204 | Granite Construction Inc | GVA | 2,893 | $218,132 | 0.02% |
| 205 | Clearwater Analytics Holdings Inc | CWAN | 7,943 | $212,872 | 0.02% |
| 206 | Amkor Technology Inc | AMKR | 11,741 | $212,042 | 0.02% |
| 207 | Trex Company Inc | TREX | 3,512 | $204,047 | 0.02% |
| 208 | Birkenstock Holding PLC | BIRK | 4,423 | $202,795 | 0.02% |
| 209 | The Brinks Company | BCO | 2,327 | $200,494 | 0.02% |
| 210 | Patterson-UTI Energy Inc | PTEN | 23,917 | $196,598 | 0.02% |
| 211 | Resideo Technologies Inc | REZI | 10,133 | $179,354 | 0.02% |
| 212 | Neogen Corp | NEOG | 18,793 | $162,935 | 0.02% |
| 213 | SoundHound AI Inc | SOUNW | 13,957 | $113,331 | 0.01% |
| 214 | Valley National Bancorp | 919794107 | 10,923 | $97,105 | 0.01% |
| 215 | Dun & Bradstreet Holdings Inc | 26484T106 | 10,669 | $95,381 | 0.01% |
| 216 | Hanesbrands Inc | 410345102 | 16,265 | $93,849 | 0.01% |
| 217 | TETRA Technologies Inc | 88162F105 | 11,131 | $37,400 | 0.00% |