13F HOLDINGS REPORT
CONNABLE OFFICE INC
Quarter ended Q2 2025 · Filed August 5, 2025 · Accession 0000914933-25-000005
Total Value
$1.01B
Positions
224
Other Managers
0
Confidential Omitted
No
Holdings (224)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF Trust | SPY | 393,352 | $243.0M | 24.05% |
| 2 | Vanguard FTSE Developed Markets ETF | 921943858 | 1,318,862 | $75.2M | 7.44% |
| 3 | iShares MSCI Emerging Markets ETF | 464287234 | 1,153,905 | $55.7M | 5.51% |
| 4 | iShares Core US Aggregate Bond | 464287226 | 401,098 | $39.8M | 3.94% |
| 5 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 656,140 | $39.4M | 3.90% |
| 6 | Stryker Corporation | SYK | 99,498 | $39.4M | 3.90% |
| 7 | FlexShares Mstar Glbl Upstream Nat Res ETF | FLEX | 937,063 | $37.6M | 3.72% |
| 8 | iShares MBS ETF | 464288588 | 318,617 | $29.9M | 2.96% |
| 9 | WisdomTree US Quality Dividend Growth Fund | WT | 312,643 | $26.2M | 2.59% |
| 10 | iShares US Real Estate ETF | 464287739 | 274,519 | $26.0M | 2.57% |
| 11 | Berkshire Hathaway Inc Cl A | BRK-A | 26 | $18.9M | 1.88% |
| 12 | iShares MSCI USA Quality Factor ETF | 46432F339 | 98,993 | $18.1M | 1.79% |
| 13 | VG Short-Term Inflation Protected Sec ETF | 922020805 | 345,339 | $17.4M | 1.72% |
| 14 | Microsoft Corp | MSFT | 33,803 | $16.8M | 1.66% |
| 15 | iShares MSCI EAFE ETF | 464287465 | 171,419 | $15.3M | 1.52% |
| 16 | NVIDIA Corp | NVDA | 92,092 | $14.5M | 1.44% |
| 17 | Vanguard Russell 1000 Growth ETF | 92206C680 | 130,320 | $14.2M | 1.41% |
| 18 | iShares MSCI Eurozone ETF | 464286608 | 193,566 | $11.5M | 1.14% |
| 19 | Apple Computer Inc | AAPL | 49,365 | $10.1M | 1.00% |
| 20 | Vanguard S&P 500 ETF | 922908363 | 12,942 | $7.4M | 0.73% |
| 21 | Amazon.com Inc | AMZN | 29,934 | $6.6M | 0.65% |
| 22 | JPMorgan Chase & Company | VYLD | 20,910 | $6.1M | 0.60% |
| 23 | iShares TIPS Bond ETF | 464287176 | 55,018 | $6.1M | 0.60% |
| 24 | Mastercard Inc | MA | 10,604 | $6.0M | 0.59% |
| 25 | Broadcom Inc | AVGO | 21,432 | $5.9M | 0.58% |
| 26 | Meta Platforms Inc | META | 7,553 | $5.6M | 0.55% |
| 27 | RTX Corp | RTX | 34,458 | $5.0M | 0.50% |
| 28 | Amphenol Corporation | 032095101 | 45,551 | $4.5M | 0.45% |
| 29 | Linde PLC | LIN | 9,510 | $4.5M | 0.44% |
| 30 | Tesla Motors Inc | TSLA | 13,912 | $4.4M | 0.44% |
| 31 | Vanguard Small Cap ETF | 922908751 | 18,085 | $4.3M | 0.42% |
| 32 | Alphabet Inc Cl A | GOOG | 22,631 | $4.0M | 0.39% |
| 33 | Eli Lilly & Company | LLY | 4,672 | $3.6M | 0.36% |
| 34 | Palo Alto Networks Inc | PANW | 17,606 | $3.6M | 0.36% |
| 35 | Alphabet Inc Cl C | GOOG | 20,114 | $3.6M | 0.35% |
| 36 | ConocoPhillips | COP | 38,779 | $3.5M | 0.34% |
| 37 | Moody's Corporation | MCO | 6,721 | $3.4M | 0.33% |
| 38 | American Express Company | AXP | 10,450 | $3.3M | 0.33% |
| 39 | Costco Wholesale Corp | 22160K105 | 3,279 | $3.2M | 0.32% |
| 40 | Marriott International Inc Cl A | 571903202 | 11,766 | $3.2M | 0.32% |
| 41 | The Walt Disney Company | 254687106 | 25,203 | $3.1M | 0.31% |
| 42 | Procter & Gamble Co | 742718109 | 19,540 | $3.1M | 0.31% |
| 43 | Wells Fargo & Co | 949746101 | 38,222 | $3.1M | 0.30% |
| 44 | KLA Corporation | KLAC | 3,394 | $3.0M | 0.30% |
| 45 | Lowe's Companies Inc | 548661107 | 13,670 | $3.0M | 0.30% |
| 46 | Honeywell Intl | 438516106 | 12,647 | $2.9M | 0.29% |
| 47 | The Coca Cola Company | KO | 41,346 | $2.9M | 0.29% |
| 48 | Autodesk Inc | ADSK | 9,096 | $2.8M | 0.28% |
| 49 | NextEra Energy Inc | NEE-PW | 39,338 | $2.7M | 0.27% |
| 50 | T-Mobile US Inc | TMUSZ | 11,263 | $2.7M | 0.27% |
| 51 | Citigroup Inc | C-PR | 31,409 | $2.7M | 0.26% |
| 52 | Deere & Company | DE | 5,125 | $2.6M | 0.26% |
| 53 | salesforce.com Inc | CRM | 9,351 | $2.5M | 0.25% |
| 54 | KKR & Co Inc | KKRT | 18,642 | $2.5M | 0.25% |
| 55 | Danaher Corporation | 235851102 | 12,320 | $2.4M | 0.24% |
| 56 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 10,359 | $2.3M | 0.23% |
| 57 | Arch Capital Group Ltd | G0450A105 | 25,677 | $2.3M | 0.23% |
| 58 | Sea Ltd | SE | 14,392 | $2.3M | 0.23% |
| 59 | Thermo Fisher Scientific Inc | TMO | 5,639 | $2.3M | 0.23% |
| 60 | Spotify Technology SA | SPOT | 2,894 | $2.2M | 0.22% |
| 61 | Union Pacific Corp | UNP | 9,546 | $2.2M | 0.22% |
| 62 | Pepsico Inc | PEP | 16,223 | $2.1M | 0.21% |
| 63 | Philip Morris International Inc | 718172109 | 11,626 | $2.1M | 0.21% |
| 64 | UnitedHealth Group Inc | UNH | 6,739 | $2.1M | 0.21% |
| 65 | Accenture PLC | ACN | 6,938 | $2.1M | 0.21% |
| 66 | Sherwin-Williams Company | SHW | 5,993 | $2.1M | 0.20% |
| 67 | Abbott Labs | ABLZF | 14,961 | $2.0M | 0.20% |
| 68 | Parker-Hannifin Corp | PH | 2,896 | $2.0M | 0.20% |
| 69 | Eaton Corp PLC | ETN | 5,471 | $2.0M | 0.19% |
| 70 | McKesson Corporation | MCK | 2,551 | $1.9M | 0.19% |
| 71 | SAP AG | SAPGF | 6,100 | $1.9M | 0.18% |
| 72 | Rockwell Automation Inc | ROK | 5,456 | $1.8M | 0.18% |
| 73 | I B M Corporation | INTR | 6,029 | $1.8M | 0.18% |
| 74 | Chipotle Mexican Grill Inc | CMG | 31,562 | $1.8M | 0.18% |
| 75 | EOG Resources Inc | EOG | 14,222 | $1.7M | 0.17% |
| 76 | iShares National Muni Bond ETF | 464288414 | 16,005 | $1.7M | 0.17% |
| 77 | Amgen Inc | AMGN | 5,806 | $1.6M | 0.16% |
| 78 | Adobe Inc | ADBE | 3,682 | $1.4M | 0.14% |
| 79 | Guidewire Software Inc | GWRE | 5,793 | $1.4M | 0.13% |
| 80 | Hyatt Hotels Corp | H | 9,412 | $1.3M | 0.13% |
| 81 | Baker Hughes Company Cl A | BKR | 33,785 | $1.3M | 0.13% |
| 82 | Coupang Inc | CPNG | 42,148 | $1.3M | 0.12% |
| 83 | Canadian Pacific Kansas City Ltd | CP | 14,425 | $1.1M | 0.11% |
| 84 | FactSet Research Systems Inc | 303075105 | 2,390 | $1.1M | 0.11% |
| 85 | ASML Holding NV | ASMLF | 1,316 | $1.1M | 0.10% |
| 86 | monday.com Ltd | MNDY | 3,329 | $1.0M | 0.10% |
| 87 | MercadoLibre Inc | MELI | 393 | $1.0M | 0.10% |
| 88 | ICICI Bank Ltd | IBN | 30,042 | $1.0M | 0.10% |
| 89 | Houlihan Lokey Inc | HLI | 5,576 | $1.0M | 0.10% |
| 90 | Vanguard Extended Market ETF | 922908652 | 5,178 | $997,852 | 0.10% |
| 91 | IDEXX Laboratories Inc | 45168D104 | 1,800 | $965,412 | 0.10% |
| 92 | iShares Core S&P 500 ETF | 464287200 | 1,546 | $959,911 | 0.10% |
| 93 | Integer Holdings Corp | ITGR | 7,709 | $947,976 | 0.09% |
| 94 | Choice Hotels International Inc | 169905106 | 7,200 | $913,536 | 0.09% |
| 95 | Ferrari NV | RACE | 1,840 | $902,962 | 0.09% |
| 96 | Primerica Inc | PRI | 3,212 | $879,028 | 0.09% |
| 97 | Nu Holdings Ltd | NU | 63,060 | $865,183 | 0.09% |
| 98 | UBS Group AG | UBS | 25,409 | $859,332 | 0.09% |
| 99 | Gartner Inc | IT | 2,100 | $848,862 | 0.08% |
| 100 | Novo Nordisk AS | NONOF | 12,209 | $842,665 | 0.08% |
| 101 | AstraZeneca PLC | AZN | 12,015 | $839,608 | 0.08% |
| 102 | Pfizer Inc | PFE | 34,421 | $834,365 | 0.08% |
| 103 | iShares Russell 1000 ETF | 464287622 | 2,331 | $791,538 | 0.08% |
| 104 | GE Aerospace | 369604301 | 3,024 | $778,347 | 0.08% |
| 105 | KeyCorp | 493267108 | 41,828 | $728,644 | 0.07% |
| 106 | Flowserve Corp | FLS | 13,834 | $724,210 | 0.07% |
| 107 | CoStar Group Inc | CSGP | 9,000 | $723,600 | 0.07% |
| 108 | Berkshire Hathaway Inc Cl B | BRK-A | 1,471 | $714,568 | 0.07% |
| 109 | Cheesecake Factory Inc | CAKE | 11,317 | $709,123 | 0.07% |
| 110 | Carrier Global Corp | CARR | 9,687 | $708,992 | 0.07% |
| 111 | SPX Technologies Inc | SPXC | 4,211 | $706,100 | 0.07% |
| 112 | Casella Waste Systems Inc | CWST | 5,961 | $687,780 | 0.07% |
| 113 | Cabot Corp | CBT | 9,134 | $685,050 | 0.07% |
| 114 | Waste Connections Inc | WCN | 3,646 | $680,781 | 0.07% |
| 115 | Parsons Corp | PSN | 9,425 | $676,432 | 0.07% |
| 116 | AON PLC | AON | 1,801 | $642,525 | 0.06% |
| 117 | Canadian Natural Resources Ltd | 136385101 | 20,426 | $641,376 | 0.06% |
| 118 | The Scotts Miracle-Gro Co | SMG | 9,538 | $629,126 | 0.06% |
| 119 | FirstCash Holdings Inc | FCFS | 4,641 | $627,185 | 0.06% |
| 120 | GATX Corp | GATX | 4,072 | $625,296 | 0.06% |
| 121 | Red Rock Resorts Inc | RRR | 11,900 | $619,157 | 0.06% |
| 122 | Advanced Energy Industries Inc | 007973100 | 4,649 | $615,993 | 0.06% |
| 123 | Jefferies Financial Group Inc | 47233W109 | 11,200 | $612,528 | 0.06% |
| 124 | SouthState Corp | SSB | 6,571 | $604,729 | 0.06% |
| 125 | Inspire Medical Systems Inc | 457730109 | 4,633 | $601,224 | 0.06% |
| 126 | United Bankshares Inc | UNTCW | 16,441 | $598,946 | 0.06% |
| 127 | Atlassian Corp | TEAM | 2,948 | $598,709 | 0.06% |
| 128 | Netflix Inc | NFLX | 444 | $594,574 | 0.06% |
| 129 | Citizens Financial Group Inc | CIA | 13,240 | $592,490 | 0.06% |
| 130 | Moog Inc | MOG-B | 3,186 | $576,570 | 0.06% |
| 131 | Stifel Financial Corporation | 860630102 | 5,401 | $560,516 | 0.06% |
| 132 | Darling Ingredients Inc | DAR | 14,773 | $560,488 | 0.06% |
| 133 | iShares MSCI ACWI Index Fund ex US | 464288240 | 9,079 | $553,274 | 0.05% |
| 134 | Reinsurance Group of America Inc | 759351604 | 2,786 | $552,631 | 0.05% |
| 135 | United Community Banks Inc | UNTCW | 18,399 | $548,106 | 0.05% |
| 136 | FormFactor Inc | FORM | 15,658 | $538,792 | 0.05% |
| 137 | Box Inc | BXCAP | 15,707 | $536,708 | 0.05% |
| 138 | Verisk Analytics Inc | VRSK | 1,700 | $529,550 | 0.05% |
| 139 | AAR Corp | AIR | 7,430 | $511,110 | 0.05% |
| 140 | UMB Financial Corp | 902788108 | 4,851 | $510,131 | 0.05% |
| 141 | Trustmark Corp | TRMK | 13,853 | $505,080 | 0.05% |
| 142 | Ryder System Inc | R | 3,175 | $504,825 | 0.05% |
| 143 | Healthpeak Properties Inc | DOC | 28,645 | $501,574 | 0.05% |
| 144 | Franklin Electric Co Inc | FELE | 5,583 | $501,018 | 0.05% |
| 145 | Vail Resorts Inc | MTN | 3,150 | $494,960 | 0.05% |
| 146 | Plexus Corp | PLXS | 3,650 | $493,882 | 0.05% |
| 147 | Hexcel Corp | 428291108 | 8,707 | $491,858 | 0.05% |
| 148 | SPDR Gold Shares | GLD | 1,611 | $491,081 | 0.05% |
| 149 | Timken Co | TKR | 6,733 | $488,479 | 0.05% |
| 150 | Otis Worldwide Corp | OTIS | 4,842 | $479,455 | 0.05% |
| 151 | STAG Industrial Inc | 85254J102 | 13,020 | $472,366 | 0.05% |
| 152 | Morningstar Inc | MORN | 1,470 | $461,477 | 0.05% |
| 153 | First Merchants Corp | FRMEP | 12,031 | $460,787 | 0.05% |
| 154 | Old National Bancorp | 680033107 | 21,556 | $460,005 | 0.05% |
| 155 | ONE Gas Inc | OGS | 6,370 | $457,748 | 0.05% |
| 156 | Johnson & Johnson | JNJ | 2,983 | $455,653 | 0.05% |
| 157 | Sabre Corp | SABR | 142,381 | $449,924 | 0.04% |
| 158 | Meritage Homes Corp | MTH | 6,716 | $449,771 | 0.04% |
| 159 | STERIS PLC | STE | 1,856 | $445,848 | 0.04% |
| 160 | Amkor Technology Inc | AMKR | 20,842 | $437,474 | 0.04% |
| 161 | Graphic Packaging Holding Co | GPK | 20,712 | $436,402 | 0.04% |
| 162 | Enterprise Financial Services Corp | 293712105 | 7,906 | $435,621 | 0.04% |
| 163 | Oceaneering International Inc | 675232102 | 20,578 | $426,376 | 0.04% |
| 164 | iShares Select Dividend ETF | 464287168 | 3,150 | $418,352 | 0.04% |
| 165 | EnerSys | ENS | 4,783 | $410,238 | 0.04% |
| 166 | Littelfuse Inc | LFUS | 1,795 | $406,980 | 0.04% |
| 167 | Amcor PLC | AMCCF | 44,168 | $405,904 | 0.04% |
| 168 | Atlantic Union Bankshares Corp | 04911A107 | 12,975 | $405,858 | 0.04% |
| 169 | West Pharmaceutical Services Inc | 955306105 | 1,845 | $403,686 | 0.04% |
| 170 | CTS Corp | CTS | 9,392 | $400,193 | 0.04% |
| 171 | GE Vernova Inc | GEV | 756 | $400,037 | 0.04% |
| 172 | FNB Corp | 302520101 | 25,802 | $376,193 | 0.04% |
| 173 | Horace Mann Educators Corp | 440327104 | 8,738 | $375,472 | 0.04% |
| 174 | Four Corners Property Trust Inc | 35086T109 | 13,721 | $369,232 | 0.04% |
| 175 | CONMED Corp | CNMD | 6,940 | $361,435 | 0.04% |
| 176 | AGCO Corp | AGCO | 3,493 | $360,338 | 0.04% |
| 177 | Cracker Barrel Old Country Store Inc | 22410J106 | 5,863 | $358,112 | 0.04% |
| 178 | Cohen & Steers Inc | CNS | 4,665 | $351,508 | 0.03% |
| 179 | Albany International Corp | 012348108 | 4,803 | $336,834 | 0.03% |
| 180 | Kinsale Capital Group Inc | 49714P108 | 695 | $336,311 | 0.03% |
| 181 | Everus Construction Group Inc | EVEX-WT | 5,244 | $333,151 | 0.03% |
| 182 | Gaming and Leisure Properties Inc | 36467J108 | 7,080 | $330,494 | 0.03% |
| 183 | Duke Energy Corp | DUKB | 2,766 | $326,388 | 0.03% |
| 184 | UGI Corp | 902681105 | 8,544 | $311,172 | 0.03% |
| 185 | Archrock Inc | AROC | 12,065 | $299,574 | 0.03% |
| 186 | Kemper Corp | KMPB | 4,626 | $298,562 | 0.03% |
| 187 | FIGS Inc | FIGS | 52,532 | $296,280 | 0.03% |
| 188 | Expro Group Holdings NV | XPRO | 34,418 | $295,651 | 0.03% |
| 189 | Diodes Inc | DIOD | 5,555 | $293,804 | 0.03% |
| 190 | Wolverine World Wide Inc | WWW | 15,971 | $288,756 | 0.03% |
| 191 | Devon Energy Corp | 25179M103 | 9,051 | $287,912 | 0.03% |
| 192 | Exxon Mobil Corp | XOM | 2,648 | $285,454 | 0.03% |
| 193 | Clearwater Analytics Holdings Inc | CWAN | 12,852 | $281,844 | 0.03% |
| 194 | McDonalds Corp | MCD | 928 | $271,134 | 0.03% |
| 195 | Portland General Electric Co | 736508847 | 6,564 | $266,695 | 0.03% |
| 196 | Sensata Technologies Holding PLC | ST | 8,678 | $261,295 | 0.03% |
| 197 | Kimberly-Clark Corporation | KMB | 2,000 | $257,840 | 0.03% |
| 198 | COPT Defense Properties | CDP | 9,225 | $254,426 | 0.03% |
| 199 | Bright Horizons Family Solutions Inc | 109194100 | 2,041 | $252,247 | 0.02% |
| 200 | Zoetis Inc | ZTS | 1,590 | $247,961 | 0.02% |
| 201 | The Ensign Group Inc | ENSG | 1,596 | $246,199 | 0.02% |
| 202 | TriNet Group Inc | TNET | 3,207 | $234,560 | 0.02% |
| 203 | Birkenstock Holding PLC | BIRK | 4,767 | $234,441 | 0.02% |
| 204 | Granite Construction Inc | GVA | 2,479 | $231,811 | 0.02% |
| 205 | White Mountains Insurance Group Ltd | G9618E107 | 129 | $231,648 | 0.02% |
| 206 | ICU Medical Inc | ICUI | 1,743 | $230,337 | 0.02% |
| 207 | Pebblebrook Hotel Trust | PEB-PH | 22,793 | $227,702 | 0.02% |
| 208 | Resideo Technologies Inc | REZI | 10,215 | $225,343 | 0.02% |
| 209 | Dentsply Sirona Inc | XRAY | 14,001 | $222,336 | 0.02% |
| 210 | Kite Realty Group Trust | 49803T300 | 9,750 | $220,838 | 0.02% |
| 211 | ServiceTitan Inc | TTAN | 2,046 | $219,290 | 0.02% |
| 212 | CNO Financial Group Inc | 12621E103 | 5,611 | $216,472 | 0.02% |
| 213 | Celanese Corp | CE | 3,847 | $212,855 | 0.02% |
| 214 | LKQ Corp | LKQ | 5,505 | $203,740 | 0.02% |
| 215 | Iridium Communications Inc | IRDM | 6,659 | $200,902 | 0.02% |
| 216 | Americold Realty Trust Inc | COLD | 11,429 | $190,064 | 0.02% |
| 217 | Core Laboratories Inc | CLB | 16,445 | $189,446 | 0.02% |
| 218 | Flowers Foods Inc | FLO | 11,472 | $183,323 | 0.02% |
| 219 | Helmerich & Payne Inc | HP | 10,617 | $160,954 | 0.02% |
| 220 | SoundHound AI Inc | SOUNW | 13,957 | $149,759 | 0.01% |
| 221 | Patterson-UTI Energy Inc | PTEN | 22,673 | $134,451 | 0.01% |
| 222 | Hanesbrands Inc | 410345102 | 22,504 | $103,068 | 0.01% |
| 223 | Valley National Bancorp | 919794107 | 10,923 | $97,542 | 0.01% |
| 224 | TETRA Technologies Inc | 88162F105 | 11,131 | $37,400 | 0.00% |