CONNABLE OFFICE INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 858,576 | 1,037,651 | +179,075 | 57,713,479 | 72,376,157 | 7.12% | +14,662,678 |
| Dimensional US Small Cap ETF US SMALL CAP ETF | 0 | 183,113 | +183,113 | 0 | 13,024,828 | 1.28% | +13,024,828 |
| FlexShares Mstar Glbl Upstream Nat Res ETF MORNSTAR UPSTR | 1,248,153 | 1,206,798 | -41,355 | 57,227,815 | 66,566,978 | 6.55% | +9,339,163 |
| WisdomTree US Quality Dividend Growth Fund(WT) | 463,058 | 522,039 | +58,981 | 41,411,277 | 45,855,906 | 4.51% | +4,444,629 |
| ServiceNow Inc(NOW) | 0 | 21,079 | +21,079 | 0 | 2,203,809 | 0.22% | +2,203,809 |
| Visa Inc Cl A(V) | 0 | 7,087 | +7,087 | 0 | 2,141,975 | 0.21% | +2,141,975 |
| iShares National Muni Bond ETF | 54,182 | 74,306 | +20,124 | 5,803,434 | 7,887,582 | 0.78% | +2,084,148 |
| iShares Russell 1000 ETF | 4,398 | 10,208 | +5,810 | 1,642,389 | 3,639,764 | 0.36% | +1,997,375 |
| KLA Corporation(KLAC) | 3,358 | 3,683 | +325 | 4,080,239 | 5,422,886 | 0.53% | +1,342,647 |
| ConocoPhillips(COP) | 38,726 | 36,909 | -1,817 | 3,625,141 | 4,871,988 | 0.48% | +1,246,847 |
| AstraZeneca PLC(AZN) | 0 | 5,944 | +5,944 | 0 | 1,172,276 | 0.12% | +1,172,276 |
| iShares MSCI ACWI Index Fund ex US | 43,844 | 59,892 | +16,048 | 2,943,248 | 4,100,805 | 0.40% | +1,157,557 |
| EOG Resources Inc(EOG) | 14,215 | 17,794 | +3,579 | 1,492,717 | 2,572,479 | 0.25% | +1,079,762 |
| Novartis AG ADR(NVS) | 0 | 6,401 | +6,401 | 0 | 977,753 | 0.10% | +977,753 |
| TEVA Pharmaceutical Industries Ltd(TEVA) | 0 | 31,629 | +31,629 | 0 | 952,665 | 0.09% | +952,665 |
| iShares US Real Estate ETF | 299,557 | 307,253 | +7,696 | 28,125,407 | 29,053,844 | 2.86% | +928,437 |
| Medtronic PLC(MDT) | 0 | 10,377 | +10,377 | 0 | 899,167 | 0.09% | +899,167 |
| British American Tobacco PLC(BTI) | 0 | 12,935 | +12,935 | 0 | 756,309 | 0.07% | +756,309 |
| Linde PLC(LIN) | 10,788 | 10,772 | -16 | 4,599,895 | 5,340,327 | 0.53% | +740,432 |
| Amcor PLC COM NEW | 0 | 18,504 | +18,504 | 0 | 735,534 | 0.07% | +735,534 |
| Lloyds Banking Group PLC(LYG) | 0 | 135,791 | +135,791 | 0 | 683,029 | 0.07% | +683,029 |
| Waste Management Inc(WM) | 10,735 | 12,962 | +2,227 | 2,358,587 | 2,978,538 | 0.29% | +619,951 |
| Seagate Technology Holdings PLC ORD SHS | 4,662 | 4,671 | +9 | 1,283,868 | 1,829,911 | 0.18% | +546,043 |
| Vanguard Extended Market ETF | 19,180 | 21,898 | +2,718 | 4,010,922 | 4,506,608 | 0.44% | +495,686 |
| Costco Wholesale Corp(COST) | 3,338 | 3,341 | +3 | 2,878,491 | 3,329,073 | 0.33% | +450,582 |
| NextEra Energy Inc(NEE) | 39,947 | 39,371 | -576 | 3,206,945 | 3,656,778 | 0.36% | +449,833 |
| ASML Holding NV N Y REGISTRY SHS | 1,629 | 1,660 | +31 | 1,742,802 | 2,192,578 | 0.22% | +449,776 |
| Vanguard Small Cap ETF | 17,377 | 18,689 | +1,312 | 4,482,397 | 4,895,023 | 0.48% | +412,626 |
| Loar Holdings Inc(LOAR) | 0 | 7,056 | +7,056 | 0 | 404,238 | 0.04% | +404,238 |
| Honeywell Intl(HON) | 12,868 | 12,877 | +9 | 2,510,418 | 2,910,588 | 0.29% | +400,170 |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 10,099 | 10,250 | +151 | 3,068,985 | 3,463,988 | 0.34% | +395,003 |
| Transcat Inc | 0 | 4,504 | +4,504 | 0 | 330,819 | 0.03% | +330,819 |
| Analog Devices Inc(ADI) | 6,607 | 6,604 | -3 | 1,791,818 | 2,100,997 | 0.21% | +309,179 |
| BillionToOne Inc | 0 | 3,850 | +3,850 | 0 | 303,919 | 0.03% | +303,919 |
| Canadian Natural Resources Ltd(CNQ) | 20,426 | 20,212 | -214 | 691,420 | 984,931 | 0.10% | +293,511 |
| SiteOne Landscape Supply Inc(SITE) | 0 | 2,191 | +2,191 | 0 | 291,644 | 0.03% | +291,644 |
| Eaton Corp PLC(ETN) | 9,434 | 9,188 | -246 | 3,004,823 | 3,286,272 | 0.32% | +281,449 |
| Rayonier Inc(RYN) | 0 | 13,184 | +13,184 | 0 | 271,854 | 0.03% | +271,854 |
| Daktronics Inc(DAKT) | 0 | 13,215 | +13,215 | 0 | 258,353 | 0.03% | +258,353 |
| Darling Ingredients Inc(DAR) | 14,539 | 12,323 | -2,216 | 523,404 | 762,178 | 0.07% | +238,774 |
| Teleflex Inc(TFX) | 0 | 1,978 | +1,978 | 0 | 236,589 | 0.02% | +236,589 |
| Forgent Power Solutions Inc(FPS) | 0 | 8,000 | +8,000 | 0 | 234,160 | 0.02% | +234,160 |
| Agilysys Inc(AGYS) | 0 | 3,255 | +3,255 | 0 | 231,561 | 0.02% | +231,561 |
| iShares MSCI Eurozone ETF | 201,939 | 210,259 | +8,320 | 12,944,290 | 13,170,624 | 1.30% | +226,334 |
| Badger Meter Inc | 0 | 1,441 | +1,441 | 0 | 219,536 | 0.02% | +219,536 |
| Spire Inc(SR) | 0 | 2,365 | +2,365 | 0 | 214,127 | 0.02% | +214,127 |
| Entegris Inc(ENTG) | 0 | 1,775 | +1,775 | 0 | 208,101 | 0.02% | +208,101 |
| Reynolds Consumer Products Inc(REYN) | 0 | 9,716 | +9,716 | 0 | 205,785 | 0.02% | +205,785 |
| Olin Corp(OLN) | 0 | 6,835 | +6,835 | 0 | 203,205 | 0.02% | +203,205 |
| Science Applications International Corp(SAIC) | 0 | 2,139 | +2,139 | 0 | 203,034 | 0.02% | +203,034 |
| KKR & Co Inc(KKR) | 18,490 | 27,580 | +9,090 | 2,357,105 | 2,551,150 | 0.25% | +194,045 |
| Abbott Labs | 15,033 | 20,112 | +5,079 | 1,883,485 | 2,064,899 | 0.20% | +181,414 |
| FIGS Inc(FIGS) | 52,532 | 52,532 | 0 | 596,764 | 775,898 | 0.08% | +179,134 |
| The Coca Cola Company(KO) | 41,657 | 40,626 | -1,031 | 2,912,241 | 3,089,607 | 0.30% | +177,366 |
| Avantor Inc(AVTR) | 0 | 15,239 | +15,239 | 0 | 119,474 | 0.01% | +119,474 |
| Oceaneering International Inc(OII) | 19,780 | 16,754 | -3,026 | 475,313 | 594,264 | 0.06% | +118,951 |
| McKesson Corporation(MCK) | 2,557 | 2,559 | +2 | 2,097,482 | 2,214,456 | 0.22% | +116,974 |
| Enpro Inc(NPO) | 947 | 1,247 | +300 | 202,781 | 312,561 | 0.03% | +109,780 |
| Celanese Corp(CE) | 5,470 | 5,148 | -322 | 231,272 | 338,584 | 0.03% | +107,312 |
| Advanced Energy Industries Inc | 4,200 | 3,054 | -1,146 | 879,354 | 985,556 | 0.10% | +106,202 |
| FormFactor Inc(FORM) | 14,930 | 9,677 | -5,253 | 832,795 | 938,572 | 0.09% | +105,777 |
| Procore Technologies Inc(PCOR) | 2,771 | 5,271 | +2,500 | 201,563 | 300,447 | 0.03% | +98,884 |
| Canadian Pacific Kansas City Ltd(CP) | 13,931 | 14,274 | +343 | 1,025,740 | 1,122,793 | 0.11% | +97,053 |
| Sea Ltd(SE) | 14,007 | 22,741 | +8,734 | 1,786,873 | 1,883,182 | 0.19% | +96,309 |
| Amgen Inc(AMGN) | 5,763 | 5,632 | -131 | 1,886,288 | 1,981,619 | 0.19% | +95,331 |
| Plexus Corp(PLXS) | 3,527 | 2,999 | -528 | 518,469 | 607,417 | 0.06% | +88,948 |
| T-Mobile US Inc(TMUS) | 11,266 | 11,273 | +7 | 2,287,449 | 2,367,668 | 0.23% | +80,219 |
| Baker Hughes Company Cl A(BKR) | 33,440 | 26,221 | -7,219 | 1,522,858 | 1,600,792 | 0.16% | +77,934 |
| Sonoco Products Co(SON) | 6,546 | 6,699 | +153 | 285,667 | 362,349 | 0.04% | +76,682 |
| Amazon.com Inc(AMZN) | 32,294 | 36,149 | +3,855 | 7,454,101 | 7,528,752 | 0.74% | +74,651 |
| LKQ Corp(LKQ) | 10,948 | 13,724 | +2,776 | 330,630 | 403,074 | 0.04% | +72,444 |
| AAR Corp | 7,185 | 6,083 | -1,102 | 594,846 | 665,845 | 0.07% | +70,999 |
| Everus Construction Group Inc(ECG) | 5,244 | 4,354 | -890 | 448,677 | 514,033 | 0.05% | +65,356 |
| Littelfuse Inc(LFUS) | 1,735 | 1,479 | -256 | 438,816 | 501,899 | 0.05% | +63,083 |
| Expro Group Holdings NV | 32,977 | 28,751 | -4,226 | 440,243 | 500,555 | 0.05% | +60,312 |
| Choice Hotels International Inc(CHH) | 7,200 | 7,200 | 0 | 685,872 | 745,200 | 0.07% | +59,328 |
| iShares TIPS Bond ETF | 55,551 | 55,847 | +296 | 6,105,610 | 6,163,275 | 0.61% | +57,665 |
| Primo Brands Corp(PRMB) | 19,151 | 19,590 | +439 | 313,119 | 368,880 | 0.04% | +55,761 |
| SPDR Gold Shares(GLD) | 1,611 | 1,611 | 0 | 638,455 | 693,197 | 0.07% | +54,742 |
| Patterson-UTI Energy Inc(PTEN) | 24,104 | 18,322 | -5,782 | 147,275 | 198,427 | 0.02% | +51,152 |
| Diodes Inc(DIOD) | 5,300 | 4,564 | -736 | 261,502 | 311,539 | 0.03% | +50,037 |
| Parker-Hannifin Corp(PH) | 2,926 | 2,928 | +2 | 2,571,837 | 2,621,263 | 0.26% | +49,426 |
| Ferguson Enterprises Inc(FERG) | 4,004 | 4,024 | +20 | 891,411 | 938,638 | 0.09% | +47,227 |
| Benchmark Electronics Inc(BHE) | 9,193 | 7,769 | -1,424 | 393,093 | 435,530 | 0.04% | +42,437 |
| Bright Horizons Family Solutions Inc(BFAM) | 2,313 | 3,313 | +1,000 | 234,538 | 272,097 | 0.03% | +37,559 |
| Archrock Inc(AROC) | 12,065 | 10,041 | -2,024 | 313,931 | 349,427 | 0.03% | +35,496 |
| iShares Core S&P 500 ETF | 1,687 | 1,819 | +132 | 1,155,494 | 1,188,189 | 0.12% | +32,695 |
| Portland General Electric Co(POR) | 5,718 | 5,718 | 0 | 274,407 | 301,739 | 0.03% | +27,332 |
| Casella Waste Systems Inc(CWST) | 5,961 | 7,702 | +1,741 | 583,820 | 611,077 | 0.06% | +27,257 |
| Devon Energy Corp(DVN) | 8,900 | 7,018 | -1,882 | 326,007 | 353,146 | 0.03% | +27,139 |
| Moody's Corporation(MCO) | 6,737 | 7,951 | +1,214 | 3,441,596 | 3,468,624 | 0.34% | +27,028 |
| Karman Holdings Inc(KRMN) | 3,887 | 3,887 | 0 | 284,412 | 311,154 | 0.03% | +26,742 |
| Procter & Gamble Co(PG) | 20,601 | 20,615 | +14 | 2,952,329 | 2,977,631 | 0.29% | +25,302 |
| Dentsply Sirona Inc(XRAY) | 14,501 | 16,344 | +1,843 | 165,746 | 189,590 | 0.02% | +23,844 |
| White Mountains Insurance Group Ltd COM | 152 | 152 | 0 | 315,861 | 333,938 | 0.03% | +18,077 |
| Helmerich & Payne Inc(HP) | 10,492 | 8,836 | -1,656 | 300,911 | 318,361 | 0.03% | +17,450 |
| Sensata Technologies Holding PLC SHS | 8,678 | 8,678 | 0 | 288,891 | 305,639 | 0.03% | +16,748 |
| Moog Inc(MOG-A) | 3,131 | 2,660 | -471 | 762,555 | 778,422 | 0.08% | +15,867 |
| Healthpeak Properties Inc(DOC) | 40,345 | 40,345 | 0 | 648,748 | 662,868 | 0.07% | +14,120 |
| Sabre Corp | 129,257 | 129,257 | 0 | 175,790 | 187,423 | 0.02% | +11,633 |