13F-HR filed by CONNABLE OFFICE INC
CONNABLE OFFICE INC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-03, with 232 holding rows worth $1,090,787,571.
- Accession
- 0000914933-26-000001
- Filer
- CIK 914933
- Filed
- 2026-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 232 entries on the cover page, a total value of $1,090,787,571 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,090,787,571 with VALUE read as dollars as filed, 13F file number 028-03974. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 402,250 | $274,302,320 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,303,791 | $81,447,824 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,089,802 | $59,623,067 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 858,576 | $57,713,479 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 1,248,153 | $57,227,815 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 463,058 | $41,411,277 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 99,731 | $35,052,455 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 299,557 | $28,125,407 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 263,590 | $26,327,369 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 26 | $19,624,800 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 92,023 | $17,162,290 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 34,903 | $16,879,789 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 128,915 | $15,695,401 | dollars as filed | |
| Apple Inc | 037833100 | COM | 55,932 | $15,205,674 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 201,939 | $12,944,290 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 64,103 | $12,732,138 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 227,839 | $11,268,917 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 97,215 | $9,256,812 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 13,160 | $8,253,031 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 22,226 | $7,692,419 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 32,294 | $7,454,101 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 23,197 | $7,260,661 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 21,343 | $6,877,141 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 11,560 | $6,599,373 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20,301 | $6,370,454 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 45,667 | $6,171,438 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 55,551 | $6,105,610 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 13,320 | $5,990,270 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 32,058 | $5,879,437 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 54,182 | $5,803,434 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,794 | $5,152,016 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,560 | $4,990,280 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 17,612 | $4,665,595 | dollars as filed | |
| Linde plc | G54950103 | COM | 10,788 | $4,599,895 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 17,377 | $4,482,397 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,358 | $4,080,239 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 19,180 | $4,010,922 | dollars as filed | |
| American Express Company | 025816109 | COM | 10,420 | $3,854,879 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 15,897 | $3,833,721 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 38,726 | $3,625,141 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 6,737 | $3,441,596 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,706 | $3,306,342 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 17,586 | $3,239,341 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 39,947 | $3,206,945 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,954 | $3,088,129 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,099 | $3,068,985 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 9,434 | $3,004,823 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 20,601 | $2,952,329 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 43,844 | $2,943,248 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9,036 | $2,927,935 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 41,657 | $2,912,241 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 20,274 | $2,909,724 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 25,477 | $2,898,518 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,338 | $2,878,491 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 12,521 | $2,866,307 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 9,017 | $2,669,122 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,926 | $2,571,837 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 12,868 | $2,510,418 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 25,223 | $2,419,390 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 25,932 | $2,416,862 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5,076 | $2,363,233 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 10,735 | $2,358,587 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 18,490 | $2,357,105 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 11,266 | $2,287,449 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 19,470 | $2,271,954 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,647 | $2,194,241 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,557 | $2,097,482 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 11,938 | $1,914,855 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,763 | $1,886,288 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 15,033 | $1,883,485 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 6,607 | $1,791,818 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,044 | $1,790,293 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 14,007 | $1,786,873 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,629 | $1,742,802 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,398 | $1,642,389 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5,051 | $1,631,524 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,977 | $1,547,331 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 33,440 | $1,522,858 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 14,215 | $1,492,717 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 5,924 | $1,438,999 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 8,737 | $1,400,716 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,000 | $1,364,370 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,662 | $1,283,868 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,115 | $1,228,202 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,800 | $1,217,754 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 25,409 | $1,176,691 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,793 | $1,164,451 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,687 | $1,155,494 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 11,521 | $1,059,126 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 13,931 | $1,025,740 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 60,432 | $1,011,632 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 40,649 | $958,910 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,939 | $956,001 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,024 | $931,483 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 13,175 | $914,082 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 30,042 | $895,252 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 4,004 | $891,411 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 5,109 | $889,937 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 35,471 | $883,228 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,200 | $879,354 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 14,930 | $832,795 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 3,212 | $829,852 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 393 | $791,604 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 19,499 | $769,821 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 3,131 | $762,555 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,471 | $739,398 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 11,900 | $737,205 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,528 | $730,120 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 4,527 | $721,513 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 11,200 | $694,064 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,390 | $693,554 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 20,426 | $691,420 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 7,200 | $685,872 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,840 | $679,990 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 3,360 | $672,202 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 4,533 | $665,218 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 78,894 | $657,976 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 40,345 | $648,748 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 4,556 | $643,034 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 3,787 | $642,275 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,646 | $639,363 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,611 | $638,455 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,801 | $635,537 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 16,441 | $631,334 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 9,505 | $629,991 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 8,437 | $623,494 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 12,209 | $621,194 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 4,869 | $609,696 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 9,000 | $605,160 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 52,532 | $596,764 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 6,326 | $595,340 | dollars as filed | |
| AAR CORP | 000361105 | COM | 7,185 | $594,846 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 3,092 | $591,778 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 5,961 | $583,820 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 11,317 | $571,282 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,786 | $566,840 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 6,733 | $566,447 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 9,124 | $563,863 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 17,975 | $561,180 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 4,732 | $544,369 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 9,326 | $544,172 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 13,853 | $539,574 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 5,583 | $533,344 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 10,062 | $531,676 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,100 | $529,788 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 14,539 | $523,404 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 3,527 | $518,469 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,845 | $507,633 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 22,191 | $495,081 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 756 | $494,099 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 3,329 | $491,227 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 20,154 | $486,114 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 19,780 | $475,313 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 6,105 | $471,611 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 15,707 | $469,796 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 12,975 | $458,018 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,172 | $451,774 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 12,031 | $450,922 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 12,259 | $450,641 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 5,244 | $448,677 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 6,716 | $441,913 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 32,977 | $440,243 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,735 | $438,816 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 9,375 | $436,313 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,066 | $432,797 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 7,906 | $426,924 | dollars as filed | |
| F N B CORP | 302520101 | COM | 24,836 | $424,696 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,150 | $418,320 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 5,331 | $418,110 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,450 | $417,232 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 8,738 | $403,521 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,441 | $403,320 | dollars as filed | |
| CTS CORP | 126501105 | COM | 9,392 | $402,635 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 9,193 | $393,093 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,700 | $380,273 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 3,492 | $362,924 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 17,442 | $360,003 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3,446 | $359,487 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 23,568 | $354,934 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,930 | $352,596 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,147 | $350,558 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 18,608 | $337,735 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 3,633 | $335,072 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 10,948 | $330,630 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,900 | $326,007 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 7,947 | $322,648 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,470 | $319,446 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 7,080 | $316,405 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 152 | $315,861 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 5,341 | $315,813 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 12,065 | $313,931 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 19,151 | $313,119 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 10,492 | $300,911 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 13,026 | $300,380 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 7,833 | $293,189 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 8,678 | $288,891 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,892 | $287,699 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 6,546 | $285,667 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 3,887 | $284,412 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 22,079 | $283,936 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,610 | $275,600 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 5,718 | $274,407 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,181 | $272,834 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 695 | $271,828 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 2,529 | $269,339 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 5,300 | $261,502 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 754 | $259,451 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,044 | $256,991 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 15,760 | $252,633 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 1,743 | $248,674 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 4,803 | $243,512 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 8,682 | $241,360 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 5,611 | $238,299 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 21,023 | $237,980 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,313 | $234,538 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 9,750 | $233,708 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,470 | $231,272 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 4,235 | $226,064 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 7,552 | $220,141 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 381 | $218,263 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 1,783 | $208,130 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 975 | $205,082 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 947 | $202,781 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,000 | $201,780 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 2,771 | $201,563 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,590 | $200,054 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 129,257 | $175,790 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 14,501 | $165,746 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 13,919 | $151,439 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 24,104 | $147,275 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 10,231 | $142,416 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 11,957 | $119,211 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000914933-26-000001 | this filing | 2026-02-03 | acceptance time not in the bulk data set |