13F-HR filed by CONNABLE OFFICE INC
CONNABLE OFFICE INC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-03, with 231 holding rows worth $1,135,867,747.
- Accession
- 0000914933-26-000003
- Filer
- CIK 914933
- Filed
- 2026-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 231 entries on the cover page, a total value of $1,135,867,747 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,135,867,747 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 | 384,270 | $286,961,308 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,219,655 | $86,900,419 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 995,436 | $82,461,918 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 960,965 | $65,739,616 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 1,155,512 | $56,943,631 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 530,321 | $50,709,294 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 309,294 | $31,625,312 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 255,508 | $25,290,182 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 100,207 | $20,050,419 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 129,027 | $16,490,941 | dollars as filed | |
| Apple Inc | 037833100 | COM | 54,814 | $15,860,979 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 184,557 | $15,196,423 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 213,381 | $14,829,980 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 133,575 | $14,375,342 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 35,485 | $13,236,615 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 221,716 | $11,136,795 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 13,411 | $9,210,809 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 40,433 | $8,872,213 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 36,771 | $8,764,000 | dollars as filed | |
| KLA CORP | 482480100 | COM | 27,374 | $8,259,010 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 23,024 | $8,228,087 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 18,808 | $7,104,722 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 19,865 | $7,018,900 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,425 | $6,685,715 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 57,274 | $6,267,494 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 17,671 | $6,026,164 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 11,550 | $5,932,080 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 77,461 | $5,895,557 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 23,496 | $5,784,950 | dollars as filed | |
| Linde plc | G54950103 | COM | 10,828 | $5,619,082 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 18,409 | $5,580,136 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,266 | $5,116,768 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 11,878 | $4,995,887 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,263 | $4,901,301 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 23,174 | $4,396,803 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,717 | $4,346,909 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 10,200 | $4,176,900 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 10,286 | $4,085,291 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,008 | $3,867,720 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 8,001 | $3,623,813 | dollars as filed | |
| American Express Company | 025816109 | COM | 10,483 | $3,545,875 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 16,006 | $3,529,163 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 39,430 | $3,460,771 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 7,918 | $3,374,018 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 40,862 | $3,320,855 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,129 | $3,275,995 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,633 | $3,248,756 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,422 | $3,201,178 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,608 | $3,190,039 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 17,964 | $3,167,412 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9,107 | $3,135,722 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 9,812 | $3,089,210 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 20,959 | $3,073,428 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 13,177 | $2,950,330 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 27,985 | $2,909,321 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 12,992 | $2,895,657 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,945 | $2,880,563 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,645 | $2,830,177 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,686 | $2,778,902 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,171 | $2,645,790 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 27,756 | $2,547,446 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,311 | $2,508,331 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 24,837 | $2,410,679 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 6,569 | $2,402,283 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 12,611 | $2,402,143 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 17,915 | $2,324,113 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 31,702 | $2,287,616 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 13,630 | $2,286,160 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 16,348 | $2,213,519 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 26,115 | $2,158,144 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 22,371 | $2,143,813 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 21,209 | $2,105,630 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 29,174 | $2,083,024 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 14,746 | $2,063,850 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,653 | $2,047,064 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 11,208 | $2,027,639 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,619 | $1,978,916 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 20,245 | $1,837,031 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,959 | $1,467,076 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 9,359 | $1,466,181 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 26,404 | $1,465,422 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,946 | $1,402,017 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 7,130 | $1,382,079 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 24,733 | $1,225,767 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 13,977 | $1,211,107 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 7,444 | $1,190,519 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,530 | $1,161,599 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 5,848 | $1,108,898 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 12,498 | $1,077,703 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 31,114 | $1,054,142 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 2,459 | $1,042,223 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,045 | $1,032,445 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,800 | $947,592 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 11,420 | $946,375 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 14,201 | $941,384 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 3,958 | $939,352 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,505 | $934,039 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 21,213 | $919,584 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 3,212 | $912,850 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 9,339 | $905,603 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 40,692 | $870,809 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 2,830 | $850,896 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 29,243 | $848,924 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 3,605 | $842,921 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 61,382 | $820,064 | dollars as filed | |
| AAR CORP | 000361105 | COM | 5,656 | $808,412 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 10,208 | $798,572 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 7,200 | $793,944 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 12,724 | $785,834 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 19,883 | $785,379 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 3,630 | $785,242 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 10,510 | $779,422 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 133,578 | $778,760 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 11,900 | $774,214 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 7,345 | $724,731 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,793 | $712,829 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 8,859 | $704,645 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 7,720 | $701,130 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,607 | $696,361 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,845 | $662,355 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 6,607 | $661,096 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2,657 | $651,417 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,448 | $645,709 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 15,662 | $634,624 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 11,509 | $628,622 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,380 | $628,355 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 13,062 | $598,631 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,611 | $593,460 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 15,236 | $592,376 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,549 | $591,583 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,754 | $581,784 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 5,320 | $570,251 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 7,056 | $568,784 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 11,200 | $559,776 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 4,111 | $551,408 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 3,316 | $550,290 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,390 | $549,891 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 3,038 | $538,303 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 52,532 | $537,402 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 3,691 | $536,376 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 3,738 | $533,637 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 20,357 | $527,246 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 7,499 | $510,757 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 5,057 | $505,194 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 14,319 | $502,454 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 10,759 | $495,022 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 9,436 | $494,352 | dollars as filed | |
| CTS CORP | 126501105 | COM | 7,395 | $482,080 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 4,303 | $470,920 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,247 | $470,032 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,195 | $466,767 | dollars as filed | |
| BILLIONTOONE INC | 090168105 | CL A | 3,850 | $461,923 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 18,424 | $450,283 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 8,000 | $446,880 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 5,267 | $441,638 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 10,150 | $429,447 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,150 | $428,873 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 16,258 | $428,073 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 4,538 | $424,076 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 4,504 | $417,836 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 9,430 | $411,997 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 5,873 | $409,759 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 10,041 | $408,769 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 6,164 | $406,084 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 7,735 | $399,513 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 26,711 | $394,521 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 6,976 | $393,098 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 4,973 | $383,269 | dollars as filed | |
| F N B CORP | 302520101 | COM | 19,982 | $381,257 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 22,843 | $377,595 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,466 | $372,320 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 9,727 | $370,210 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 2,732 | $362,072 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 22,787 | $358,212 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 3,255 | $340,148 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 12,388 | $328,778 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,775 | $319,252 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,124 | $316,080 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 7,080 | $315,272 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 152 | $315,155 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,044 | $313,670 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,700 | $305,201 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 6,565 | $304,550 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 11,192 | $300,505 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 3,986 | $296,957 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 5,718 | $296,364 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 402 | $290,646 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 13,603 | $289,472 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 8,306 | $286,889 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 5,611 | $286,049 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,876 | $284,116 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 5,874 | $280,425 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 1,903 | $278,980 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 26,285 | $277,832 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 9,750 | $276,705 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,100 | $272,202 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 8,309 | $272,037 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 10,816 | $265,533 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 13,215 | $258,485 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,147 | $256,996 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 9,000 | $254,880 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,980 | $250,985 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,191 | $250,672 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 3,529 | $249,536 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 707 | $249,345 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 6,820 | $248,180 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,148 | $236,808 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 975 | $236,369 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,139 | $236,167 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,313 | $234,825 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 7,147 | $233,921 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 111,524 | $233,085 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 695 | $229,218 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,032 | $228,764 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,211 | $225,257 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 4,521 | $223,744 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 7,552 | $221,576 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,406 | $219,758 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 11,109 | $215,626 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 1,326 | $215,130 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 5,271 | $214,108 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 3,969 | $213,373 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 2,266 | $206,682 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 4,767 | $205,124 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 16,344 | $173,410 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 17,634 | $161,880 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 13,697 | $159,570 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 15,239 | $150,866 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 15,923 | $125,792 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 10,749 | $111,682 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 11,957 | $77,362 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000914933-26-000003 | this filing | 2026-08-03 | acceptance time not in the bulk data set |