Latest CONNABLE OFFICE INC Stock Portfolio
$882Million
Equity Portfolio Value
Last Reported on: 30 Apr, 2024
About CONNABLE OFFICE INC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CONNABLE OFFICE INC reported an equity portfolio of $882.7 Millions as of 31 Mar, 2024.
The top stock holdings of CONNABLE OFFICE INC are SPY, VEA, AGG. The fund has invested 22.2% of it's portfolio in SPDR S&P 500 ETF TRUST and 6.8% of portfolio in VANGUARD FTSE DEVELOPED MARKETS ETF.
The fund managers got completely rid off ISHARES GLOBAL INFRASTRUCTURE ETF (AAXJ), VANGUARD TOTAL BOND MARKET INDEX FUND ETF (BIV) and CROWN CASTLE INTERNATIONAL CORP (CCI) stocks. They significantly reduced their stock positions in VANGUARD SHORT TERM CORPORATE BOND ETF (BNDW), MANCHESTER UNITED PLC (MANU) and SOUNDHOUND AI INC (SOUN). CONNABLE OFFICE INC opened new stock positions in BERKSHIRE HATHAWAY INC CL A, ISHARES CORE MSCI TOTAL INTERNATIONAL STK ETF (IBCE) and ISHARES 20 YEAR TREASURY BOND ETF (AGG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE US AGGREGATE BOND (AGG), ISHARES CORE MSCI EMERGING MARKETS ETF (EMGF) and INVESCO S&P 500 EQUAL WEIGHT ETF (CSD).
The top stock holdings of CONNABLE OFFICE INC are SPY, VEA, AGG. The fund has invested 22.2% of it's portfolio in SPDR S&P 500 ETF TRUST and 6.8% of portfolio in VANGUARD FTSE DEVELOPED MARKETS ETF.
The fund managers got completely rid off ISHARES GLOBAL INFRASTRUCTURE ETF (AAXJ), VANGUARD TOTAL BOND MARKET INDEX FUND ETF (BIV) and CROWN CASTLE INTERNATIONAL CORP (CCI) stocks. They significantly reduced their stock positions in VANGUARD SHORT TERM CORPORATE BOND ETF (BNDW), MANCHESTER UNITED PLC (MANU) and SOUNDHOUND AI INC (SOUN). CONNABLE OFFICE INC opened new stock positions in BERKSHIRE HATHAWAY INC CL A, ISHARES CORE MSCI TOTAL INTERNATIONAL STK ETF (IBCE) and ISHARES 20 YEAR TREASURY BOND ETF (AGG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE US AGGREGATE BOND (AGG), ISHARES CORE MSCI EMERGING MARKETS ETF (EMGF) and INVESCO S&P 500 EQUAL WEIGHT ETF (CSD).
New Buys
| Ticker | $ Bought |
|---|---|
| BERKSHIRE HATHAWAY INC CL A | 15,861,000 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STK ETF | 14,121,400 |
| ISHARES 20 YEAR TREASURY BOND ETF | 11,993,700 |
| META PLATFORMS INC | 2,741,100 |
| AMPHENOL CORPORATION | 2,321,650 |
| NU HOLDINGS LTD | 1,126,070 |
| BERKSHIRE HATHAWAY INC CL B | 988,222 |
| UBS AG | 941,844 |
New stocks bought by CONNABLE OFFICE INC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES CORE US AGGREGATE BOND | 84.22 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 63.34 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 31.92 |
| TRINET GROUP INC | 30.68 |
| THE SCOTTS MIRACLE-GRO CO | 29.35 |
| DIODES INC | 26.58 |
| ROCKWELL AUTOMATION INC | 24.36 |
| VALLEY NATIONAL BANCORP | 21.97 |
Additions to existing portfolio by CONNABLE OFFICE INC
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD SHORT TERM CORPORATE BOND ETF | -80.18 |
| MANCHESTER UNITED PLC | -26.21 |
| SOUNDHOUND AI INC | -25.05 |
| MERCADOLIBRE INC | -24.41 |
| ISHARES CORE S&P 500 ETF | -22.63 |
| KKR & CO INC | -21.35 |
| ENSTAR GROUP LTD | -20.17 |
| ABBOTT LABS | -18.35 |
CONNABLE OFFICE INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES GLOBAL INFRASTRUCTURE ETF | -17,176,900 |
| VANGUARD TOTAL BOND MARKET INDEX FUND ETF | -14,425,900 |
| ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX | -9,369,200 |
| INVESCO S&P 500 EQUAL WEIGHT CONS DISC ETF | -1,571,580 |
| CROWN CASTLE INTERNATIONAL CORP | -2,608,710 |
| CVS HEALTH CORPORATION | -1,777,390 |
| PHYSICIANS REALTY TRUST | -176,717 |
| SPDR S&P GLOBAL NATURAL RESOURCES ETF | -523,219 |
CONNABLE OFFICE INC got rid off the above stocks
Current Stock Holdings of CONNABLE OFFICE INC
Last Reported on: 30 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAP | ADVANCE AUTO PARTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAPL | APPLE COMPUTER INC | 1.07 | 54,974 | 9,426,940 | REDUCED | -6.83 | |
| AAXJ | ISHARES MSCI EAFE VALUE ETF | 1.22 | 197,542 | 10,746,300 | ADDED | 0.03 | |
| AAXJ | ISHARES NATIONAL MUNI BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES GLOBAL INFRASTRUCTURE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABT | ABBOTT LABS | 0.25 | 19,085 | 2,169,200 | REDUCED | -18.35 | |
| ACGL | ARCH CAPITAL GROUP LTD | 0.30 | 28,184 | 2,605,330 | REDUCED | -1.93 | |
| ACN | ACCENTURE PLC | 0.58 | 14,746 | 5,111,110 | REDUCED | -3.51 | |
| ACWF | ISHARES CORE TOTAL USD BOND MARKET ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 0.33 | 5,766 | 2,909,520 | REDUCED | -0.45 | |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 0.05 | 3,941 | 401,903 | REDUCED | -7.29 | |
| AGG | ISHARES MSCI EMERGING MARKETS ETF | 5.36 | 1,152,220 | 47,333,100 | ADDED | 3.83 | |
| AGG | ISHARES US REAL ESTATE ETF | 3.79 | 371,678 | 33,413,900 | ADDED | 9.43 | |
| AGG | ISHARES CORE US AGGREGATE BOND | 3.53 | 318,519 | 31,195,800 | ADDED | 84.22 | |
| AGG | ISHARES MSCI EAFE ETF | 2.71 | 299,565 | 23,923,300 | REDUCED | -0.11 | |
| AGG | ISHARES 20 YEAR TREASURY BOND ETF | 1.36 | 126,756 | 11,993,700 | NEW | ||
| AGG | ISHARES TIPS BOND ETF | 0.28 | 23,007 | 2,471,180 | ADDED | 1.76 | |
| AGG | ISHARES CORE S&P 500 ETF | 0.20 | 3,320 | 1,745,420 | REDUCED | -22.63 | |
| AIN | ALBANY INTERNATIONAL CORP | 0.05 | 5,027 | 470,075 | ADDED | 0.9 | |
| AIR | AAR CORP | 0.05 | 7,673 | 459,383 | REDUCED | -16.97 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.32 | 15,468 | 2,791,820 | REDUCED | -17.78 | |
| AMGN | AMGEN INC | 0.28 | 8,614 | 2,449,130 | REDUCED | -17.45 | |
| AMH | AMERICAN HOMES 4 RENT | 0.02 | 5,850 | 215,163 | UNCHANGED | 0.00 | |
| AMKR | AMKOR TECHNOLOGY INC | 0.04 | 11,741 | 378,530 | ADDED | 3.66 | |
| AMZN | AMAZON.COM INC | 0.77 | 37,806 | 6,819,450 | REDUCED | -2.06 | |
| ANSS | ANSYS INC | 0.05 | 1,300 | 451,308 | UNCHANGED | 0.00 | |
| AON | AON PLC | 0.16 | 4,375 | 1,460,020 | REDUCED | -1.15 | |
| APH | AMPHENOL CORPORATION | 0.26 | 20,127 | 2,321,650 | NEW | ||
| AROC | ARCHROCK INC | 0.04 | 17,321 | 340,704 | ADDED | 2.75 | |
| ASET | FLEXSHARES MSTAR GLBL UPSTREAM NAT RES ETF | 3.40 | 731,426 | 30,039,700 | ADDED | 5.61 | |
| ASML | ASML HOLDING NV | 0.24 | 2,215 | 2,149,590 | REDUCED | -1.73 | |
| AXP | AMERICAN EXPRESS COMPANY | 0.39 | 15,149 | 3,449,280 | REDUCED | -14.91 | |
| AZN | ASTRAZENECA PLC | 0.13 | 16,441 | 1,113,880 | REDUCED | -3.3 | |
| BCO | THE BRINKS COMPANY | 0.05 | 4,551 | 420,421 | REDUCED | -5.56 | |
| BERY | BERRY GLOBAL GROUP INC | 0.04 | 6,438 | 389,370 | REDUCED | -0.66 | |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC | 0.04 | 3,200 | 362,752 | UNCHANGED | 0.00 | |
| BIL | SPDR S&P OIL & GAS EXPLORATION & PROD | 1.96 | 111,699 | 17,305,500 | ADDED | 7.78 | |
| BIV | VANGUARD TOTAL BOND MARKET INDEX FUND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD RUSSELL 1000 GROWTH ETF | 1.28 | 130,139 | 11,279,100 | REDUCED | -5.8 | |
| BNDW | VANGUARD SHORT TERM CORPORATE BOND ETF | 1.00 | 114,354 | 8,840,710 | REDUCED | -80.18 | |
| BOX | BOX INC | 0.05 | 15,134 | 428,595 | UNCHANGED | 0.00 | |
| BUYZ | FRANKLIN FTSE JAPAN ETF | 0.88 | 249,739 | 7,749,400 | ADDED | 4.32 | |
| CAKE | CHEESECAKE FACTORY INC | 0.06 | 13,550 | 489,833 | ADDED | 3.6 | |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC | 0.04 | 4,294 | 312,303 | ADDED | 1.9 | |
| CBT | CABOT CORP | 0.09 | 8,979 | 827,864 | REDUCED | -8.91 | |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDP | COPT DEFENSE PROPERTIES | 0.04 | 12,658 | 305,944 | ADDED | 2.43 | |
| CFG | CITIZENS FINANCIAL GROUP INC | 0.08 | 18,372 | 666,720 | ADDED | 6.08 | |
| CHH | CHOICE HOTELS INTERNATIONAL INC | 0.10 | 7,200 | 909,720 | UNCHANGED | 0.00 | |
| CLB | CORE LABORATORIES INC | 0.03 | 14,224 | 242,946 | ADDED | 2.13 | |
| CNMD | CONMED CORP | 0.05 | 5,174 | 414,334 | ADDED | 0.41 | |
| CNO | CNO FINANCIAL GROUP INC | 0.02 | 7,650 | 210,222 | REDUCED | -5.27 | |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 0.11 | 12,478 | 952,321 | REDUCED | -2.67 | |
| CNS | COHEN & STEERS INC | 0.04 | 4,665 | 358,692 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.66 | 45,946 | 5,848,010 | REDUCED | -3.32 | |
| COST | COSTCO WHOLESALE CORP | 0.44 | 5,346 | 3,916,640 | REDUCED | -13.59 | |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | 0.27 | 27,332 | 2,409,860 | REDUCED | -1.61 | |
| CRM | SALESFORCE.COM INC | 0.42 | 12,152 | 3,659,940 | REDUCED | -3.36 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT ETF | 2.25 | 117,111 | 19,835,100 | ADDED | 31.92 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT CONS DISC ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSGP | COSTAR GROUP INC | 0.10 | 9,000 | 869,400 | UNCHANGED | 0.00 | |
| CTS | CTS CORP | 0.04 | 8,405 | 393,270 | ADDED | 0.74 | |
| CVS | CVS HEALTH CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CWI | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CWST | CASELLA WASTE SYSTEMS INC | 0.09 | 8,136 | 804,406 | ADDED | 2.83 | |
| DAR | DARLING INGREDIENTS INC | 0.06 | 10,855 | 504,866 | ADDED | 14.69 | |
| DEI | DOUGLAS EMMETT INC | 0.03 | 18,778 | 260,451 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.41 | 14,426 | 3,602,460 | REDUCED | -14.09 | |
| DIOD | DIODES INC | 0.05 | 5,772 | 406,926 | ADDED | 26.58 | |
| DIS | THE WALT DISNEY COMPANY | 0.50 | 36,228 | 4,432,860 | REDUCED | -3.39 | |
| DNB | DUN & BRADSTREET HOLDINGS INC | 0.01 | 12,409 | 124,586 | UNCHANGED | 0.00 | |
| DNUT | KRISPY KREME INC | 0.03 | 15,109 | 230,186 | UNCHANGED | 0.00 | |
| DOC | PHYSICIANS REALTY TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DVN | DEVON ENERGY CORP | 0.06 | 10,670 | 535,421 | ADDED | 12.55 | |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORP | 0.04 | 9,525 | 386,334 | ADDED | 3.32 | |
| EMGF | ISHARES CORE MSCI EMERGING MARKETS ETF | 3.32 | 567,996 | 29,308,600 | ADDED | 63.34 | |
| ENS | ENERSYS | 0.05 | 4,783 | 451,802 | ADDED | 1.51 | |
| ENSG | THE ENSIGN GROUP INC | 0.05 | 3,742 | 465,580 | REDUCED | -5.67 | |
| ENTG | ENTEGRIS INC | 0.05 | 3,084 | 433,425 | UNCHANGED | 0.00 | |
| ENV | ENVESTNET INC | 0.05 | 7,329 | 424,422 | ADDED | 5.15 | |
| EOG | EOG RESOURCES INC | 0.22 | 14,858 | 1,899,450 | REDUCED | -0.75 | |
| EPAM | EPAM SYSTEMS INC | 0.07 | 2,216 | 611,971 | REDUCED | -2.89 | |
| ESGR | ENSTAR GROUP LTD | 0.02 | 645 | 200,440 | REDUCED | -20.17 | |
| FCFS | FIRSTCASH HOLDINGS INC | 0.07 | 4,871 | 621,247 | UNCHANGED | 0.00 | |
| FCNCA | FIRST CITIZENS BANCSHARES INC | 0.03 | 158 | 258,330 | ADDED | 0.64 | |
| FCPT | FOUR CORNERS PROPERTY TRUST INC | 0.03 | 10,565 | 258,526 | ADDED | 1.82 | |
| FDS | FACTSET RESEARCH SYSTEMS INC | 0.12 | 2,390 | 1,085,990 | UNCHANGED | 0.00 | |
| FELE | FRANKLIN ELECTRIC CO INC | 0.08 | 6,580 | 702,810 | REDUCED | -11.00 | |
| FERG | FERGUSON PLC | 0.17 | 6,864 | 1,499,300 | REDUCED | -2.69 | |
| FHB | FIRST HAWAIIAN INC | 0.02 | 9,219 | 202,449 | UNCHANGED | 0.00 | |
| FIGS | FIGS INC | 0.02 | 29,552 | 147,169 | ADDED | 10.18 | |
| FLS | FLOWSERVE CORP | 0.07 | 14,512 | 662,908 | ADDED | 1.6 | |
| FNB | FNB CORP | 0.06 | 35,003 | 493,542 | REDUCED | -3.73 | |
| FORM | FORMFACTOR INC | 0.08 | 16,090 | 734,187 | REDUCED | -2.92 | |
| FRME | FIRST MERCHANTS CORP | 0.05 | 12,657 | 441,729 | ADDED | 1.67 | |
| FSP | FRANKLIN STREET PROPERTIES CORP | 0.00 | 10,547 | 23,942 | UNCHANGED | 0.00 | |
| GATX | GATX CORP | 0.06 | 4,072 | 545,770 | REDUCED | -5.08 | |
| GLD | SPDR GOLD SHARES | 0.04 | 1,498 | 308,169 | UNCHANGED | 0.00 | |
| GLPI | GAMING AND LEISURE PROPERTIES INC | 0.04 | 7,080 | 326,176 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC CL C | 0.50 | 29,252 | 4,453,910 | REDUCED | -9.86 | |
| GOOG | ALPHABET INC CL A | 0.49 | 28,426 | 4,290,340 | REDUCED | -9.54 | |
| GPK | GRAPHIC PACKAGING HOLDING CO | 0.05 | 14,208 | 414,589 | REDUCED | -4.79 | |
| GVA | GRANITE CONSTRUCTION INC | 0.03 | 4,345 | 248,230 | UNCHANGED | 0.00 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.08 | 6,275 | 732,355 | UNCHANGED | 0.00 | |
| H | HYATT HOTELS CORP | 0.17 | 9,412 | 1,502,340 | REDUCED | -13.97 | |
| HBI | HANESBRANDS INC | 0.01 | 20,791 | 120,588 | UNCHANGED | 0.00 | |
| HELE | HELEN OF TROY LTD | 0.04 | 3,232 | 372,456 | ADDED | 17.83 | |
| HLI | HOULIHAN LOKEY INC | 0.10 | 6,999 | 897,202 | REDUCED | -8.63 | |
| HMN | HORACE MANN EDUCATORS CORP | 0.05 | 12,180 | 450,538 | REDUCED | -2.99 | |
| HON | HONEYWELL INTL | 0.38 | 16,535 | 3,393,810 | REDUCED | -1.47 | |
| HOPE | HOPE BANCORP INC | 0.01 | 11,665 | 134,264 | UNCHANGED | 0.00 | |
| HP | HELMERICH & PAYNE INC | 0.04 | 9,422 | 396,289 | ADDED | 1.22 | |
| HTLF | HEARTLAND FINANCIAL USA INC | 0.04 | 9,269 | 325,805 | ADDED | 0.9 | |
| HXL | HEXCEL CORP | 0.07 | 9,114 | 663,955 | UNCHANGED | 0.00 | |
| IBCE | ISHARES CORE MSCI TOTAL INTERNATIONAL STK ETF | 1.60 | 208,096 | 14,121,400 | NEW | ||
| IBCE | ISHARES CORE 1-5 YEAR USD BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBN | ICICI BANK LTD | 0.13 | 44,208 | 1,167,530 | REDUCED | -0.57 | |
| ICLR | ICON PLC | 0.25 | 6,652 | 2,234,740 | REDUCED | -3.24 | |
| ICUI | ICU MEDICAL INC | 0.02 | 1,909 | 204,874 | NEW | ||
| IDXX | IDEXX LABORATORIES INC | 0.11 | 1,800 | 971,874 | UNCHANGED | 0.00 | |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 0.11 | 4,633 | 995,122 | UNCHANGED | 0.00 | |
| IRDM | IRIDIUM COMMUNICATIONS INC | 0.03 | 11,559 | 302,383 | UNCHANGED | 0.00 | |
| IT | GARTNER INC | 0.11 | 2,100 | 1,001,010 | UNCHANGED | 0.00 | |
| ITGR | INTEGER HOLDINGS CORP | 0.08 | 5,721 | 667,526 | ADDED | 1.69 | |
| JAMF | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 1.34 | 154,825 | 11,796,100 | REDUCED | -0.14 | |
| JEF | JEFFERIES FINANCIAL GROUP INC | 0.06 | 11,200 | 493,920 | UNCHANGED | 0.00 | |
| JELD | JELD-WEN HOLDING INC | 0.03 | 13,610 | 288,940 | REDUCED | -4.4 | |
| JPM | JPMORGAN CHASE & COMPANY | 0.63 | 27,763 | 5,560,930 | REDUCED | -4.62 | |
| KEY | KEYCORP | 0.07 | 38,104 | 602,424 | REDUCED | -11.18 | |
| KKR | KKR & CO INC | 0.28 | 24,786 | 2,492,980 | REDUCED | -21.35 | |
| KLAC | KLA CORPORATION | 0.55 | 6,900 | 4,820,130 | REDUCED | -4.06 | |
| KMPR | KEMPER CORP | 0.05 | 6,614 | 409,539 | REDUCED | -4.02 | |
| KO | THE COCA COLA COMPANY | 0.34 | 48,709 | 2,980,020 | REDUCED | -2.6 | |
| LFUS | LITTELFUSE INC | 0.05 | 1,901 | 460,707 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.57 | 10,765 | 4,998,400 | REDUCED | -2.92 | |
| LLY | ELI LILLY & COMPANY | 0.69 | 7,789 | 6,059,530 | REDUCED | -11.78 | |
| LOW | LOWE'S COMPANIES INC | 0.36 | 12,455 | 3,172,660 | REDUCED | -2.63 | |
| MA | MASTERCARD INC | 0.76 | 13,875 | 6,681,780 | REDUCED | -3.89 | |
| MANU | MANCHESTER UNITED PLC | 0.03 | 21,031 | 293,593 | REDUCED | -26.21 | |
| MAR | MARRIOTT INTERNATIONAL INC CL A | 0.35 | 12,384 | 3,124,610 | REDUCED | -1.9 | |
| MATX | MATSON INC | 0.02 | 1,868 | 209,963 | UNCHANGED | 0.00 | |
| MCO | MOODY'S CORPORATION | 0.37 | 8,295 | 3,260,180 | REDUCED | -1.76 | |
| MD | PEDIATRIX MEDICAL GROUP INC | 0.03 | 24,201 | 242,736 | ADDED | 3.71 | |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.25 | 31,138 | 2,179,660 | REDUCED | -0.16 | |
| MELI | MERCADOLIBRE INC | 0.15 | 858 | 1,297,260 | REDUCED | -24.41 | |
| META | META PLATFORMS INC | 0.31 | 5,645 | 2,741,100 | NEW | ||
| MNDY | MONDAY.COM LTD | 0.08 | 3,099 | 699,971 | NEW | ||
| MO | ALTRIA GROUP INC | 0.03 | 5,746 | 250,641 | UNCHANGED | 0.00 | |
| MORN | MORNINGSTAR INC | 0.05 | 1,470 | 453,304 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 1.55 | 32,589 | 13,710,800 | REDUCED | -3.13 | |
| MTH | MERITAGE HOMES CORP | 0.06 | 3,083 | 540,943 | ADDED | 2.56 | |
| MTN | VAIL RESORTS INC | 0.08 | 3,150 | 701,915 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY INC | 0.34 | 25,382 | 2,992,280 | REDUCED | -0.47 | |
| NEE | NEXTERA ENERGY INC | 0.29 | 39,917 | 2,551,100 | REDUCED | -0.75 | |
| NEOG | NEOGEN CORP | 0.02 | 10,049 | 158,573 | UNCHANGED | 0.00 | |
| NKE | NIKE INC CL B | 0.15 | 14,247 | 1,338,930 | UNCHANGED | 0.00 | |
| NU | NU HOLDINGS LTD | 0.13 | 94,390 | 1,126,070 | NEW | ||
| NVDA | NVIDIA CORP | 0.99 | 9,674 | 8,741,040 | ADDED | 10.5 | |
| NVO | NOVO NORDISK AS | 0.32 | 22,346 | 2,869,230 | REDUCED | -1.86 | |
| OII | OCEANEERING INTERNATIONAL INC | 0.06 | 21,251 | 497,273 | UNCHANGED | 0.00 | |
| OLN | OLIN CORP | 0.03 | 4,623 | 271,832 | UNCHANGED | 0.00 | |
| ONB | OLD NATIONAL BANCORP | 0.06 | 30,293 | 527,401 | REDUCED | -1.06 | |
| PANW | PALO ALTO NETWORKS INC | 0.37 | 11,470 | 3,258,970 | REDUCED | -2.02 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.05 | 23,648 | 443,400 | NEW | ||
| PEB | PEBBLEBROOK HOTEL TRUST | 0.05 | 29,079 | 448,107 | ADDED | 0.82 | |
| PENN | PENN ENTERTAINMENT INC | 0.03 | 12,110 | 220,523 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.31 | 15,772 | 2,760,260 | UNCHANGED | 0.00 | |
| PG | PROCTER & GAMBLE CO | 0.47 | 25,428 | 4,125,690 | REDUCED | -1.03 | |
| PLD | PROLOGIS INC | 0.24 | 16,448 | 2,141,860 | REDUCED | -1.02 | |
| PLXS | PLEXUS CORP | 0.04 | 3,809 | 361,169 | UNCHANGED | 0.00 | |
| POR | PORTLAND GENERAL ELECTRIC CO | 0.02 | 4,996 | 209,832 | NEW | ||
| PRI | PRIMERICA INC | 0.09 | 3,100 | 784,176 | UNCHANGED | 0.00 | |
| PRMW | PRIMO WATER CORP | 0.02 | 11,756 | 214,077 | UNCHANGED | 0.00 | |
| PSN | PARSONS CORP | 0.10 | 10,613 | 880,348 | REDUCED | -10.11 | |
| PTEN | PATTERSON-UTI ENERGY INC | 0.02 | 14,234 | 169,954 | ADDED | 19.4 | |
| R | RYDER SYSTEM INC | 0.05 | 3,360 | 403,838 | ADDED | 0.42 | |
| RACE | FERRARI NV | 0.28 | 5,622 | 2,450,860 | REDUCED | -2.72 | |
| REZI | RESIDEO TECHNOLOGIES INC | 0.03 | 11,670 | 261,641 | REDUCED | -7.64 | |
| RGA | REINSURANCE GROUP OF AMERICA INC | 0.08 | 3,768 | 726,772 | REDUCED | -1.8 | |
| RHI | ROBERTHALF INTERNATIONAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROK | ROCKWELL AUTOMATION INC | 0.30 | 9,067 | 2,641,490 | ADDED | 24.36 | |
| RRR | RED ROCK RESORTS INC | 0.08 | 11,900 | 711,858 | UNCHANGED | 0.00 | |
| RTX | RTX CORP | 0.38 | 34,579 | 3,372,490 | REDUCED | -2.48 | |
| SABR | SABRE CORP | 0.02 | 59,004 | 142,790 | ADDED | 5.29 | |
| SCHW | CHARLES SCHWAB CORP | 0.38 | 46,038 | 3,330,390 | REDUCED | -0.46 | |
| SF | STIFEL FINANCIAL CORPORATION | 0.05 | 5,655 | 442,051 | ADDED | 0.43 | |
| SLB | SCHLUMBERGER NV | 0.21 | 34,437 | 1,887,490 | UNCHANGED | 0.00 | |
| SMG | THE SCOTTS MIRACLE-GRO CO | 0.07 | 8,343 | 622,304 | ADDED | 29.35 | |
| SOUN | SOUNDHOUND AI INC | 0.01 | 14,957 | 88,097 | REDUCED | -25.05 | |
| SPXC | SPX TECHNOLOGIES INC | 0.07 | 5,101 | 628,086 | REDUCED | -10.96 | |
| SPY | SPDR S&P 500 ETF TRUST | 22.23 | 375,140 | 196,224,000 | ADDED | 5.08 | |
| SR | SPIRE INC | 0.04 | 6,136 | 376,566 | ADDED | 10.48 | |
| SSB | SOUTH STATE CORP | 0.07 | 6,865 | 583,731 | ADDED | 2.29 | |
| STAG | STAG INDUSTRIAL INC | 0.06 | 13,020 | 500,489 | UNCHANGED | 0.00 | |
| STE | STERIS PLC | 0.13 | 5,005 | 1,125,220 | REDUCED | -1.69 | |
| SWX | SOUTHWEST GAS HOLDINGS INC | 0.02 | 2,726 | 207,530 | NEW | ||
| SYK | STRYKER CORPORATION | 0.54 | 13,200 | 4,723,880 | REDUCED | -3.52 | |
| TEAM | ATLASSIAN CORP | 0.17 | 7,599 | 1,482,640 | REDUCED | -2.51 | |
| TKR | TIMKEN CO | 0.04 | 4,381 | 383,031 | ADDED | 0.27 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.40 | 6,036 | 3,508,180 | REDUCED | -14.4 | |
| TMUS | T-MOBILE US INC | 0.26 | 14,339 | 2,340,410 | REDUCED | -3.4 | |
| TNET | TRINET GROUP INC | 0.05 | 3,207 | 424,895 | ADDED | 30.68 | |
| TRI | THOMSON REUTERS CORP | 0.11 | 6,275 | 977,833 | REDUCED | -0.76 | |
| TRMK | TRUSTMARK CORP | 0.05 | 16,301 | 458,221 | ADDED | 1.82 | |
| TSLA | TESLA MOTORS INC | 0.26 | 12,834 | 2,256,090 | ADDED | 13.23 | |
| TTI | TETRA TECHNOLOGIES INC | 0.01 | 11,692 | 51,796 | UNCHANGED | 0.00 | |
| UBS | UBS AG | 0.11 | 30,659 | 941,844 | NEW | ||
| UBSI | UNITED BANKSHARES INC | 0.06 | 15,650 | 560,114 | ADDED | 5.05 | |
| UCBI | UNITED COMMUNITY BANKS INC | 0.05 | 17,509 | 460,837 | ADDED | 6.17 | |
| UNH | UNITEDHEALTH GROUP INC | 0.59 | 10,486 | 5,187,420 | REDUCED | -4.01 | |
| UNP | UNION PACIFIC CORP | 0.30 | 10,722 | 2,636,860 | ADDED | 0.04 | |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | 0.03 | 2,595 | 279,559 | UNCHANGED | 0.00 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 6.75 | 1,187,100 | 59,556,800 | ADDED | 2.79 | |
| VLY | VALLEY NATIONAL BANCORP | 0.02 | 24,173 | 192,417 | ADDED | 21.97 | |
| VOO | VANGUARD S&P 500 ETF | 0.76 | 14,017 | 6,737,970 | REDUCED | -10.96 | |
| VOO | VANGUARD SMALL CAP ETF | 0.44 | 17,054 | 3,898,370 | REDUCED | -9.97 | |
| VRSK | VERISK ANALYTICS INC | 0.04 | 1,700 | 400,741 | UNCHANGED | 0.00 | |
| VTIP | VG SHORT-TERM INFLATION PROTECTED SEC ETF | 0.30 | 55,578 | 2,661,630 | UNCHANGED | 0.00 | |
| WCN | WASTE CONNECTIONS INC | 0.12 | 6,276 | 1,079,540 | REDUCED | -0.19 | |
| WFC | WELLS FARGO & CO | 0.49 | 74,363 | 4,310,080 | REDUCED | -1.85 | |
| WST | WEST PHARMACEUTICAL SERVICES INC | 0.08 | 1,845 | 730,085 | UNCHANGED | 0.00 | |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | 0.04 | 190 | 340,917 | REDUCED | -5.94 | |
| WWW | WOLVERINE WORLD WIDE INC | 0.02 | 15,971 | 179,035 | ADDED | 3.35 | |
| XOM | EXXON MOBIL CORP | 0.03 | 2,000 | 232,480 | NEW | ||
| XPRO | EXPRO GROUP HOLDINGS NV | 0.05 | 22,770 | 454,717 | NEW | ||
| BERKSHIRE HATHAWAY INC CL A | 1.80 | 25.00 | 15,861,000 | NEW | |||
| BERKSHIRE HATHAWAY INC CL B | 0.11 | 2,350 | 988,222 | NEW | |||
| MOOG INC | 0.07 | 3,822 | 610,182 | ADDED | 2.36 | ||
| BIRKENSTOCK HOLDING PLC | 0.02 | 4,423 | 208,987 | UNCHANGED | 0.00 |