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Connable Office Inc Top Holdings and 13F Report (2024)

About Connable Office Inc

Investment Activity

  • Connable Office Inc has $882.68 million in total holdings as of March 31, 2024.
  • Connable Office Inc owns shares of 217 different stocks, but just 40 companies or ETFs make up 80% of its holdings.
  • Approximately 11.84% of the portfolio was purchased this quarter.
  • About 11.40% of the portfolio was sold this quarter.
  • This quarter, Connable Office Inc has purchased 215 new stocks and bought additional shares in 60 stocks.
  • Connable Office Inc sold shares of 92 stocks and completely divested from 13 stocks this quarter.

Largest New Holdings this Quarter

Berkshire Hathaway
$15,861,000 Holding
Meta Platforms
$2,741,099 Holding
Amphenol
$2,321,649 Holding

Largest Purchases this Quarter

Berkshire Hathaway
25 shares (about $15.86M)
iShares Core U.S. Aggregate Bond ETF
145,615 shares (about $14.26M)
iShares 20+ Year Treasury Bond ETF
126,756 shares (about $11.99M)
iShares Core MSCI Emerging Markets ETF
220,248 shares (about $11.36M)

Largest Sales this Quarter

Vanguard Short-Term Corporate Bond ETF
462,742 shares (about $35.77M)
Vanguard S&P 500 ETF
1,726 shares (about $829.69K)
Eli Lilly and Company
1,040 shares (about $809.08K)
Vanguard Russell 1000 Growth ETF
8,018 shares (about $694.92K)
Apple
4,027 shares (about $690.55K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofConnable Office Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$196,224,480$9,486,921 5.1%375,14022.2%Finance
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$59,556,757$1,618,785 2.8%1,187,0996.7%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$47,333,074$1,748,036 3.8%1,152,2175.4%Finance
iShares U.S. Real Estate ETF stock logo
IYR
iShares U.S. Real Estate ETF
$33,413,852$2,878,778 9.4%371,6783.8%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$31,195,751$14,261,533 84.2%318,5193.5%Finance
FlexShares Global Upstream Natural Resources Index Fund stock logo
GUNR
FlexShares Global Upstream Natural Resources Index Fund
$30,039,666$1,595,857 5.6%731,4263.4%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$29,308,594$11,364,797 63.3%567,9963.3%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$23,923,261$27,073 -0.1%299,5652.7%Finance
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$19,835,090$4,799,946 31.9%117,1112.2%ETF
SPDR S&P Oil & Gas Exploration & Production ETF stock logo
XOP
SPDR S&P Oil & Gas Exploration & Production ETF
$17,305,526$1,249,356 7.8%111,6992.0%ETF
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$15,861,000$15,861,000 New Holding251.8%Finance
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$14,121,395$14,121,395 New Holding208,0961.6%Manufacturing
Microsoft Co. stock logo
MSFT
Microsoft
$13,710,844$443,018 -3.1%32,5891.6%Computer and Technology
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$11,993,653$11,993,653 New Holding126,7561.4%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$11,796,117$16,000 -0.1%154,8251.3%Manufacturing
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$11,279,147$694,920 -5.8%130,1391.3%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$10,746,285$3,645 0.0%197,5421.2%ETF
Apple Inc. stock logo
AAPL
Apple
$9,426,942$690,550 -6.8%54,9741.1%Computer and Technology
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$8,840,708$35,774,585 -80.2%114,3541.0%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$8,741,039$830,372 10.5%9,6741.0%Computer and Technology
Franklin FTSE Japan ETF stock logo
FLJP
Franklin FTSE Japan ETF
$7,749,401$320,695 4.3%249,7390.9%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$6,819,446$143,763 -2.1%37,8060.8%Retail/Wholesale
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$6,737,972$829,688 -11.0%14,0170.8%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$6,681,784$270,642 -3.9%13,8750.8%Business Services
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$6,059,530$809,078 -11.8%7,7890.7%Medical
ConocoPhillips stock logo
COP
ConocoPhillips
$5,848,007$200,721 -3.3%45,9460.7%Oils/Energy
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$5,560,929$269,604 -4.6%27,7630.6%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$5,187,424$216,679 -4.0%10,4860.6%Medical
Accenture plc stock logo
ACN
Accenture
$5,111,111$186,130 -3.5%14,7460.6%Business Services
Linde PLC
$4,998,405$150,440 -2.9%10,7650.6%Com
KLA Co. stock logo
KLAC
KLA
$4,820,133$203,982 -4.1%6,9000.5%Computer and Technology
Stryker Co. stock logo
SYK
Stryker
$4,723,884$172,493 -3.5%13,2000.5%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$4,453,910$487,384 -9.9%29,2520.5%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$4,432,858$155,520 -3.4%36,2280.5%Consumer Discretionary
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$4,310,079$81,318 -1.9%74,3630.5%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$4,290,336$452,639 -9.5%28,4260.5%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$4,125,693$42,996 -1.0%25,4280.5%Consumer Staples
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$3,916,640$616,142 -13.6%5,3460.4%Retail/Wholesale
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$3,898,374$431,807 -10.0%17,0540.4%ETF
Salesforce, Inc. stock logo
CRM
Salesforce
$3,659,939$127,399 -3.4%12,1520.4%Computer and Technology
Danaher Co. stock logo
DHR
Danaher
$3,602,461$590,838 -14.1%14,4260.4%Multi-Sector Conglomerates
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$3,508,184$589,928 -14.4%6,0360.4%Medical
American Express stock logo
AXP
American Express
$3,449,276$604,289 -14.9%15,1490.4%Finance
Honeywell International Inc. stock logo
HON
Honeywell International
$3,393,809$50,697 -1.5%16,5350.4%Multi-Sector Conglomerates
RTX Co. stock logo
RTX
RTX
$3,372,490$85,826 -2.5%34,5790.4%Aerospace
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$3,330,389$15,336 -0.5%46,0380.4%Finance
Moody's Co. stock logo
MCO
Moody's
$3,260,184$58,561 -1.8%8,2950.4%Finance
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$3,258,971$67,055 -2.0%11,4700.4%Computer and Technology
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$3,172,662$85,589 -2.6%12,4550.4%Retail/Wholesale
Marriott International, Inc. stock logo
MAR
Marriott International
$3,124,607$60,554 -1.9%12,3840.4%Consumer Discretionary
Micron Technology, Inc. stock logo
MU
Micron Technology
$2,992,284$14,147 -0.5%25,3820.3%Computer and Technology
The Coca-Cola Company stock logo
KO
Coca-Cola
$2,980,017$79,595 -2.6%48,7090.3%Consumer Staples
Adobe Inc. stock logo
ADBE
Adobe
$2,909,524$13,120 -0.4%5,7660.3%Computer and Technology
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$2,869,226$54,313 -1.9%22,3460.3%Medical
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$2,791,819$603,739 -17.8%15,4680.3%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$2,760,2580.0%15,7720.3%Consumer Staples
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,741,099$2,741,099 New Holding5,6450.3%Computer and Technology
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$2,661,6300.0%55,5780.3%Manufacturing
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$2,641,489$517,402 24.4%9,0670.3%Industrial Products
Union Pacific Co. stock logo
UNP
Union Pacific
$2,636,861$984 0.0%10,7220.3%Transportation
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$2,605,329$51,304 -1.9%28,1840.3%Finance
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$2,551,095$19,173 -0.7%39,9170.3%Utilities
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$2,492,976$676,702 -21.3%24,7860.3%Finance
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$2,471,182$42,857 1.8%23,0070.3%ETF
Ferrari stock logo
RACE
Ferrari
$2,450,855$68,443 -2.7%5,6220.3%Auto/Tires/Trucks
Amgen Inc. stock logo
AMGN
Amgen
$2,449,132$517,747 -17.5%8,6140.3%Medical
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$2,409,862$39,412 -1.6%27,3320.3%Transportation
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$2,340,412$82,263 -3.4%14,3390.3%Computer and Technology
Amphenol Co. stock logo
APH
Amphenol
$2,321,649$2,321,649 New Holding20,1270.3%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$2,256,089$263,685 13.2%12,8340.3%Auto/Tires/Trucks
ICON Public Limited stock logo
ICLR
ICON Public
$2,234,739$74,917 -3.2%6,6520.3%Medical
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$2,179,660$3,500 -0.2%31,1380.2%Consumer Staples
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$2,169,201$487,488 -18.3%19,0850.2%Medical
ASML Holding stock logo
ASML
ASML
$2,149,591$37,848 -1.7%2,2150.2%Computer and Technology
Prologis, Inc. stock logo
PLD
Prologis
$2,141,859$22,007 -1.0%16,4480.2%Finance
EOG Resources, Inc. stock logo
EOG
EOG Resources
$1,899,447$14,446 -0.8%14,8580.2%Oils/Energy
Schlumberger Limited stock logo
SLB
Schlumberger
$1,887,4920.0%34,4370.2%Oils/Energy
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,745,424$510,484 -22.6%3,3200.2%ETF
Hyatt Hotels Co. stock logo
H
Hyatt Hotels
$1,502,343$243,899 -14.0%9,4120.2%Consumer Discretionary
Ferguson plc stock logo
FERG
Ferguson
$1,499,304$41,502 -2.7%6,8640.2%Industrial Products
Atlassian Co. stock logo
TEAM
Atlassian
$1,482,641$38,242 -2.5%7,5990.2%Computer and Technology
Aon plc stock logo
AON
AON
$1,460,025$17,020 -1.2%4,3750.2%Finance
NIKE, Inc. stock logo
NKE
NIKE
$1,338,9330.0%14,2470.2%Consumer Discretionary
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,297,262$418,813 -24.4%8580.1%Retail/Wholesale
ICICI Bank Limited stock logo
IBN
ICICI Bank
$1,167,533$6,682 -0.6%44,2080.1%Finance
Nu Holdings Ltd. stock logo
NU
NU
$1,126,073$1,126,073 New Holding94,3900.1%Business Services
STERIS plc stock logo
STE
STERIS
$1,125,224$19,335 -1.7%5,0050.1%Medical
AstraZeneca PLC stock logo
AZN
AstraZeneca
$1,113,878$38,008 -3.3%16,4410.1%Medical
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$1,085,9920.0%2,3900.1%Business Services
Waste Connections, Inc. stock logo
WCN
Waste Connections
$1,079,535$2,064 -0.2%6,2760.1%Business Services
Gartner, Inc. stock logo
IT
Gartner
$1,001,0070.0%2,1000.1%Business Services
Inspire Medical Systems, Inc. stock logo
INSP
Inspire Medical Systems
$995,1220.0%4,6330.1%Medical
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$988,222$988,222 New Holding2,3500.1%Finance
Thomson Reuters Co. stock logo
TRI
Thomson Reuters
$977,833$7,480 -0.8%6,2750.1%Business Services
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$971,8740.0%1,8000.1%Medical
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$952,321$26,101 -2.7%12,4780.1%Oils/Energy
UBS Group AG stock logo
UBS
UBS Group
$941,844$941,844 New Holding30,6590.1%Finance
Choice Hotels International, Inc. stock logo
CHH
Choice Hotels International
$909,7200.0%7,2000.1%Consumer Discretionary
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$897,202$84,734 -8.6%6,9990.1%Finance
Parsons Co. stock logo
PSN
Parsons
$880,348$98,959 -10.1%10,6130.1%Business Services
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$869,4000.0%9,0000.1%Computer and Technology
Cabot Co. stock logo
CBT
Cabot
$827,864$80,952 -8.9%8,9790.1%Basic Materials
Casella Waste Systems, Inc. stock logo
CWST
Casella Waste Systems
$804,406$22,147 2.8%8,1360.1%Industrial Products
Primerica, Inc. stock logo
PRI
Primerica
$784,1760.0%3,1000.1%Finance
FormFactor, Inc. stock logo
FORM
FormFactor
$734,187$22,085 -2.9%16,0900.1%Computer and Technology
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$732,3550.0%6,2750.1%Computer and Technology
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$730,0850.0%1,8450.1%Medical
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$726,772$13,309 -1.8%3,7680.1%Finance
Red Rock Resorts, Inc. stock logo
RRR
Red Rock Resorts
$711,8580.0%11,9000.1%Consumer Discretionary
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$702,810$86,837 -11.0%6,5800.1%Industrial Products
Vail Resorts, Inc. stock logo
MTN
Vail Resorts
$701,9150.0%3,1500.1%Consumer Discretionary
monday.com Ltd. stock logo
MNDY
monday.com
$699,971$699,971 New Holding3,0990.1%Computer and Technology
Integer Holdings Co. stock logo
ITGR
Integer
$667,526$11,085 1.7%5,7210.1%Medical
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$666,720$38,213 6.1%18,3720.1%Finance
Hexcel Co. stock logo
HXL
Hexcel
$663,9550.0%9,1140.1%Aerospace
Flowserve Co. stock logo
FLS
Flowserve
$662,908$10,415 1.6%14,5120.1%Industrial Products
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$628,086$77,326 -11.0%5,1010.1%Business Services
The Scotts Miracle-Gro Company stock logo
SMG
Scotts Miracle-Gro
$622,304$141,199 29.3%8,3430.1%Basic Materials
FirstCash Holdings, Inc. stock logo
FCFS
FirstCash
$621,2470.0%4,8710.1%Business Services
EPAM Systems, Inc. stock logo
EPAM
EPAM Systems
$611,971$18,227 -2.9%2,2160.1%Computer and Technology
Moog Inc. stock logo
MOG.A
Moog
$610,182$14,049 2.4%3,8220.1%Aerospace
KeyCorp stock logo
KEY
KeyCorp
$602,424$75,841 -11.2%38,1040.1%Finance
SouthState Co. stock logo
SSB
SouthState
$583,731$13,095 2.3%6,8650.1%Finance
United Bankshares, Inc. stock logo
UBSI
United Bankshares
$560,114$26,950 5.1%15,6500.1%Finance
GATX Co. stock logo
GATX
GATX
$545,770$29,219 -5.1%4,0720.1%Transportation
Meritage Homes Co. stock logo
MTH
Meritage Homes
$540,943$13,510 2.6%3,0830.1%Construction
Devon Energy Co. stock logo
DVN
Devon Energy
$535,421$59,714 12.6%10,6700.1%Oils/Energy
Old National Bancorp stock logo
ONB
Old National Bancorp
$527,401$5,641 -1.1%30,2930.1%Finance
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$504,866$64,649 14.7%10,8550.1%Consumer Staples
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$500,4890.0%13,0200.1%Finance
Oceaneering International, Inc. stock logo
OII
Oceaneering International
$497,2730.0%21,2510.1%Oils/Energy
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$493,9200.0%11,2000.1%Finance
F.N.B. Co. stock logo
FNB
F.N.B.
$493,542$19,148 -3.7%35,0030.1%Finance
The Cheesecake Factory Incorporated stock logo
CAKE
Cheesecake Factory
$489,833$17,027 3.6%13,5500.1%Retail/Wholesale
Albany International Corp. stock logo
AIN
Albany International
$470,075$4,208 0.9%5,0270.1%Industrial Products
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$465,580$27,995 -5.7%3,7420.1%Medical
United Community Banks, Inc. stock logo
UCBI
United Community Banks
$460,837$26,767 6.2%17,5090.1%Finance
Littelfuse, Inc. stock logo
LFUS
Littelfuse
$460,7070.0%1,9010.1%Computer and Technology
AAR Corp. stock logo
AIR
AAR
$459,383$93,876 -17.0%7,6730.1%Aerospace
Trustmark Co. stock logo
TRMK
Trustmark
$458,221$8,208 1.8%16,3010.1%Finance
Expro Group Holdings stock logo
XPRO
Expro Group
$454,717$454,717 New Holding22,7700.1%Oils/Energy
Morningstar, Inc. stock logo
MORN
Morningstar
$453,3040.0%1,4700.1%Business Services
EnerSys stock logo
ENS
EnerSys
$451,802$6,707 1.5%4,7830.1%Industrial Products
ANSYS, Inc. stock logo
ANSS
ANSYS
$451,3080.0%1,3000.1%Computer and Technology
Horace Mann Educators Co. stock logo
HMN
Horace Mann Educators
$450,538$13,908 -3.0%12,1800.1%Finance
Pebblebrook Hotel Trust stock logo
PEB
Pebblebrook Hotel Trust
$448,107$3,652 0.8%29,0790.1%Finance
Healthpeak Properties, Inc. stock logo
PEAK
Healthpeak Properties
$443,400$443,400 New Holding23,6480.1%Finance
Stifel Financial Corp. stock logo
SF
Stifel Financial
$442,051$1,876 0.4%5,6550.1%Finance
First Merchants Co. stock logo
FRME
First Merchants
$441,729$7,259 1.7%12,6570.1%Finance
Entegris, Inc. stock logo
ENTG
Entegris
$433,4250.0%3,0840.0%Computer and Technology
Box, Inc. stock logo
BOX
BOX
$428,5950.0%15,1340.0%Computer and Technology
TriNet Group, Inc. stock logo
TNET
TriNet Group
$424,895$99,765 30.7%3,2070.0%Business Services
Envestnet, Inc. stock logo
ENV
Envestnet
$424,422$20,790 5.2%7,3290.0%Business Services
The Brink's Company stock logo
BCO
Brink's
$420,421$24,758 -5.6%4,5510.0%Business Services
Graphic Packaging Holding stock logo
GPK
Graphic Packaging
$414,589$20,864 -4.8%14,2080.0%Industrial Products
CONMED Co. stock logo
CNMD
CONMED
$414,334$1,682 0.4%5,1740.0%Medical
Kemper Co. stock logo
KMPR
Kemper
$409,539$17,152 -4.0%6,6140.0%Finance
Diodes Incorporated stock logo
DIOD
Diodes
$406,926$85,446 26.6%5,7720.0%Computer and Technology
Ryder System, Inc. stock logo
R
Ryder System
$403,838$1,683 0.4%3,3600.0%Transportation
Advanced Energy Industries, Inc. stock logo
AEIS
Advanced Energy Industries
$401,903$31,614 -7.3%3,9410.0%Computer and Technology
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$400,7410.0%1,7000.0%Business Services
Helmerich & Payne, Inc. stock logo
HP
Helmerich & Payne
$396,289$4,795 1.2%9,4220.0%Oils/Energy
CTS Co. stock logo
CTS
CTS
$393,270$2,901 0.7%8,4050.0%Computer and Technology
Berry Global Group, Inc. stock logo
BERY
Berry Global Group
$389,370$2,601 -0.7%6,4380.0%Industrial Products
Enterprise Financial Services Corp stock logo
EFSC
Enterprise Financial Services
$386,334$12,411 3.3%9,5250.0%Finance
The Timken Company stock logo
TKR
Timken
$383,031$1,049 0.3%4,3810.0%Industrial Products
Amkor Technology, Inc. stock logo
AMKR
Amkor Technology
$378,530$13,380 3.7%11,7410.0%Computer and Technology
Spire Inc. stock logo
SR
Spire
$376,566$35,717 10.5%6,1360.0%Utilities
Helen of Troy Limited stock logo
HELE
Helen of Troy
$372,456$56,352 17.8%3,2320.0%Consumer Staples
Bright Horizons Family Solutions Inc. stock logo
BFAM
Bright Horizons Family Solutions
$362,7520.0%3,2000.0%Consumer Discretionary
Plexus Corp. stock logo
PLXS
Plexus
$361,1690.0%3,8090.0%Computer and Technology
Cohen & Steers, Inc. stock logo
CNS
Cohen & Steers
$358,6920.0%4,6650.0%Finance
White Mountains Insurance Group, Ltd. stock logo
WTM
White Mountains Insurance Group
$340,917$21,532 -5.9%1900.0%Finance
Archrock, Inc. stock logo
AROC
Archrock
$340,704$9,107 2.7%17,3210.0%Oils/Energy
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$326,1760.0%7,0800.0%Finance
Heartland Financial USA, Inc. stock logo
HTLF
Heartland Financial USA
$325,805$2,917 0.9%9,2690.0%Finance
Cracker Barrel Old Country Store, Inc. stock logo
CBRL
Cracker Barrel Old Country Store
$312,303$5,818 1.9%4,2940.0%Retail/Wholesale
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$308,1690.0%1,4980.0%Finance
COPT Defense Properties stock logo
CDP
COPT Defense Properties
$305,944$7,251 2.4%12,6580.0%Finance
Iridium Communications Inc. stock logo
IRDM
Iridium Communications
$302,3830.0%11,5590.0%Computer and Technology
Manchester United plc stock logo
MANU
Manchester United
$293,593$104,267 -26.2%21,0310.0%Consumer Discretionary
JELD-WEN Holding, Inc. stock logo
JELD
JELD-WEN
$288,940$13,311 -4.4%13,6100.0%Construction
Marriott Vacations Worldwide Co. stock logo
VAC
Marriott Vacations Worldwide
$279,5590.0%2,5950.0%Consumer Discretionary
Olin Co. stock logo
OLN
Olin
$271,8320.0%4,6230.0%Basic Materials
Resideo Technologies, Inc. stock logo
REZI
Resideo Technologies
$261,641$21,635 -7.6%11,6700.0%Industrial Products
Douglas Emmett, Inc. stock logo
DEI
Douglas Emmett
$260,4510.0%18,7780.0%Finance
Four Corners Property Trust, Inc. stock logo
FCPT
Four Corners Property Trust
$258,526$4,625 1.8%10,5650.0%Finance
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$258,330$1,635 0.6%1580.0%Finance
Altria Group, Inc. stock logo
MO
Altria Group
$250,6410.0%5,7460.0%Consumer Staples
Granite Construction Incorporated stock logo
GVA
Granite Construction
$248,2300.0%4,3450.0%Construction
Core Laboratories Inc. stock logo
CLB
Core Laboratories
$242,946$5,056 2.1%14,2240.0%Oils/Energy
Pediatrix Medical Group, Inc. stock logo
MD
Pediatrix Medical Group
$242,736$8,676 3.7%24,2010.0%Medical
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$232,480$232,480 New Holding2,0000.0%Oils/Energy
Krispy Kreme, Inc. stock logo
DNUT
Krispy Kreme
$230,1860.0%15,1090.0%Consumer Staples
PENN Entertainment, Inc. stock logo
PENN
PENN Entertainment
$220,5230.0%12,1100.0%Consumer Discretionary
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$215,1630.0%5,8500.0%Finance
Primo Water Co. stock logo
PRMW
Primo Water
$214,0770.0%11,7560.0%Utilities
CNO Financial Group, Inc. stock logo
CNO
CNO Financial Group
$210,222$11,706 -5.3%7,6500.0%Finance
Matson, Inc. stock logo
MATX
Matson
$209,9630.0%1,8680.0%Transportation
Portland General Electric stock logo
POR
Portland General Electric
$209,832$209,832 New Holding4,9960.0%Utilities
Birkenstock Holding PLC
$208,9870.0%4,4230.0%Com
Southwest Gas Holdings, Inc. stock logo
SWX
Southwest Gas
$207,530$207,530 New Holding2,7260.0%Utilities
ICU Medical, Inc. stock logo
ICUI
ICU Medical
$204,874$204,874 New Holding1,9090.0%Medical
First Hawaiian, Inc. stock logo
FHB
First Hawaiian
$202,4490.0%9,2190.0%Finance
Enstar Group Limited stock logo
ESGR
Enstar Group
$200,440$50,654 -20.2%6450.0%Finance
Valley National Bancorp stock logo
VLY
Valley National Bancorp
$192,417$34,658 22.0%24,1730.0%Finance
Wolverine World Wide, Inc. stock logo
WWW
Wolverine World Wide
$179,035$5,796 3.3%15,9710.0%Consumer Discretionary
Patterson-UTI Energy, Inc. stock logo
PTEN
Patterson-UTI Energy
$169,954$27,617 19.4%14,2340.0%Oils/Energy
Neogen Co. stock logo
NEOG
Neogen
$158,5730.0%10,0490.0%Medical
FIGS, Inc. stock logo
FIGS
FIGS
$147,169$13,600 10.2%29,5520.0%Retail/Wholesale
Sabre Co. stock logo
SABR
Sabre
$142,790$7,180 5.3%59,0040.0%Computer and Technology
Hope Bancorp, Inc. stock logo
HOPE
Hope Bancorp
$134,2640.0%11,6650.0%Finance
Dun & Bradstreet Holdings, Inc. stock logo
DNB
Dun & Bradstreet
$124,5860.0%12,4090.0%Business Services
Hanesbrands Inc. stock logo
HBI
Hanesbrands
$120,5880.0%20,7910.0%Consumer Discretionary
SoundHound AI, Inc. stock logo
SOUN
SoundHound AI
$88,097$29,450 -25.1%14,9570.0%Computer and Technology
TETRA Technologies, Inc. stock logo
TTI
TETRA Technologies
$51,7960.0%11,6920.0%Oils/Energy
Franklin Street Properties Corp. stock logo
FSP
Franklin Street Properties
$23,9420.0%10,5470.0%Finance
iShares Global Infrastructure ETF stock logo
IGF
iShares Global Infrastructure ETF
$0$17,176,920 -100.0%00.0%Manufacturing
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$0$14,425,876 -100.0%00.0%ETF
iShares MSCI All Country Asia ex Japan ETF stock logo
AAXJ
iShares MSCI All Country Asia ex Japan ETF
$0$9,369,195 -100.0%00.0%ETF
Crown Castle Inc. stock logo
CCI
Crown Castle
$0$2,608,708 -100.0%00.0%Finance
CVS Health Co. stock logo
CVS
CVS Health
$0$1,777,390 -100.0%00.0%Retail/Wholesale
Invesco S&P 500 Equal Weight Consumer Discretionary ETF stock logo
RSPD
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
$0$1,571,575 -100.0%00.0%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$0$872,267 -100.0%00.0%ETF
SPDR S&P Global Natural Resources ETF stock logo
GNR
SPDR S&P Global Natural Resources ETF
$0$523,219 -100.0%00.0%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$0$413,064 -100.0%00.0%Manufacturing
iShares Core 1-5 Year USD Bond ETF stock logo
ISTB
iShares Core 1-5 Year USD Bond ETF
$0$243,412 -100.0%00.0%Manufacturing
Advance Auto Parts, Inc. stock logo
AAP
Advance Auto Parts
$0$201,399 -100.0%00.0%Retail/Wholesale
Robert Half Inc. stock logo
RHI
Robert Half
$0$200,018 -100.0%00.0%Business Services
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$0$176,717 -100.0%00.0%Finance

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