HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SPDR S&P 500 ETF Trust (SPY) |
357,003 | +4,429 | $169,687 |
| SPY | 357,003 | +4,429 | $169,687 |
| Vanguard FTSE Developed Markets ETF (VEA) |
1,154,833 | +21,466 | $55,317 |
| VEA | 1,154,833 | +21,466 | $55,317 |
| Vanguard Short Term Corporate Bond ETF (VCSH) |
577,096 | -4,437 | $44,650 |
| VCSH | 577,096 | -4,437 | $44,650 |
| iShares MSCI Emerging Markets ETF (EEM) |
1,109,665 | -93,825 | $44,620 |
| EEM | 1,109,665 | -93,825 | $44,620 |
| iShares US Real Estate ETF (IYR) |
339,656 | +339,656 | $31,048 |
| IYR | 339,656 | +339,656 | $31,048 |
| FlexShares Mstar Glbl Upstream Nat Res ETF (GUNR) |
692,569 | -15,090 | $28,361 |
| GUNR | 692,569 | -15,090 | $28,361 |
| iShares MSCI EAFE ETF (EFA) |
299,904 | -40,599 | $22,598 |
| EFA | 299,904 | -40,599 | $22,598 |
| iShares Core MSCI Emerging Markets ETF (IEMG) |
347,748 | +119,329 | $17,589 |
| IEMG | 347,748 | +119,329 | $17,589 |
| iShares Global Infrastructure ETF (IGF) |
365,078 | +365,078 | $17,177 |
| IGF | 365,078 | +365,078 | $17,177 |
| iShares Core US Aggregate Bond (AGG) |
172,904 | -4,509 | $17,161 |
| AGG | 172,904 | -4,509 | $17,161 |
| Vanguard Total Bond Market Index Fund ETF (BND) |
196,137 | -58,127 | $14,426 |
| BND | 196,137 | -58,127 | $14,426 |
| SPDR S&P Oil & Gas Exploration & Prod (XOP) |
103,635 | -1,070 | $14,189 |
| XOP | 103,635 | -1,070 | $14,189 |
| Invesco S&P 500 Equal Weight ETF (RSP) |
88,771 | -1,062 | $14,008 |
| RSP | 88,771 | -1,062 | $14,008 |
| Microsoft Corp |
33,642 | +8 | $12,651 |
| MSFT | 33,642 | +8 | $12,651 |
| Apple Computer Inc |
59,001 | +1,705 | $11,359 |
| AAPL | 59,001 | +1,705 | $11,359 |
| WisdomTree US Quality Dividend Growth Fund (DGRW) |
155,035 | +76,900 | $10,896 |
| DGRW | 155,035 | +76,900 | $10,896 |
| Vanguard Russell 1000 Growth ETF (VONG) |
138,157 | +138,157 | $10,779 |
| VONG | 138,157 | +138,157 | $10,779 |
| iShares MSCI EAFE Value ETF (EFV) |
197,475 | -1,359 | $10,288 |
| EFV | 197,475 | -1,359 | $10,288 |
| iShares MSCI All Country Asia ex Japan Index (AAXJ) |
140,742 | +140,742 | $9,369 |
| AAXJ | 140,742 | +140,742 | $9,369 |
| Vanguard S&P 500 ETF (VOO) |
15,743 | +15 | $6,877 |
| VOO | 15,743 | +15 | $6,877 |
| Franklin FTSE Japan ETF (FLJP) |
239,404 | +239,404 | $6,701 |
| FLJP | 239,404 | +239,404 | $6,701 |
| Mastercard Inc |
14,437 | -161 | $6,158 |
| MA | 14,437 | -161 | $6,158 |
| Amazon.com Inc |
38,603 | -466 | $5,865 |
| AMZN | 38,603 | -466 | $5,865 |
| UnitedHealth Group Inc |
10,924 | -130 | $5,751 |
| UNH | 10,924 | -130 | $5,751 |
| ConocoPhillips |
47,523 | -567 | $5,516 |
| COP | 47,523 | -567 | $5,516 |
| Accenture PLC |
15,283 | -432 | $5,363 |
| ACN | 15,283 | -432 | $5,363 |
| Eli Lilly & Company |
8,829 | -397 | $5,147 |
| LLY | 8,829 | -397 | $5,147 |
| JPMorgan Chase & Company |
29,109 | -894 | $4,951 |
| JPM | 29,109 | -894 | $4,951 |
| Alphabet Inc Cl C |
32,453 | -382 | $4,574 |
| GOOG | 32,453 | -382 | $4,574 |
| Linde PLC |
11,089 | -56 | $4,554 |
| LIN | 11,089 | -56 | $4,554 |
| Alphabet Inc Cl A |
31,425 | -384 | $4,390 |
| GOOGL | 31,425 | -384 | $4,390 |
| NVIDIA Corp |
8,755 | -367 | $4,336 |
| NVDA | 8,755 | -367 | $4,336 |
| KLA Corporation |
7,192 | -38 | $4,181 |
| KLAC | 7,192 | -38 | $4,181 |
| Stryker Corporation |
13,682 | -80 | $4,097 |
| SYK | 13,682 | -80 | $4,097 |
| Costco Wholesale Corp |
6,187 | -34 | $4,084 |
| COST | 6,187 | -34 | $4,084 |
| Vanguard Small Cap ETF (VB) |
18,943 | +268 | $4,041 |
| VB | 18,943 | +268 | $4,041 |
| Danaher Corporation |
16,792 | -112 | $3,885 |
| DHR | 16,792 | -112 | $3,885 |
| Procter & Gamble Co |
25,693 | -128 | $3,765 |
| PG | 25,693 | -128 | $3,765 |
| Thermo Fisher Scientific Inc |
7,051 | -51 | $3,743 |
| TMO | 7,051 | -51 | $3,743 |
| Wells Fargo & Co |
75,766 | -3,414 | $3,729 |
| WFC | 75,766 | -3,414 | $3,729 |
| Honeywell Intl |
16,782 | -114 | $3,519 |
| HON | 16,782 | -114 | $3,519 |
| Adobe Inc |
5,792 | -26 | $3,456 |
| ADBE | 5,792 | -26 | $3,456 |
| Palo Alto Networks Inc |
11,706 | -55 | $3,452 |
| PANW | 11,706 | -55 | $3,452 |
| The Walt Disney Company |
37,499 | -196 | $3,386 |
| DIS | 37,499 | -196 | $3,386 |
| American Express Company |
17,803 | -72 | $3,335 |
| AXP | 17,803 | -72 | $3,335 |
| salesforce.com Inc |
12,575 | -64 | $3,309 |
| CRM | 12,575 | -64 | $3,309 |
| Moody s Corporation |
8,444 | -47 | $3,298 |
| MCO | 8,444 | -47 | $3,298 |
| Charles Schwab Corp |
46,250 | -275 | $3,182 |
| SCHW | 46,250 | -275 | $3,182 |
| Amgen Inc |
10,435 | -49 | $3,005 |
| AMGN | 10,435 | -49 | $3,005 |
| RTX Corp |
35,459 | -149 | $2,984 |
| RTX | 35,459 | -149 | $2,984 |
| The Coca Cola Company |
50,010 | -223 | $2,947 |
| KO | 50,010 | -223 | $2,947 |
| Lowe s Companies Inc |
12,791 | -53 | $2,847 |
| LOW | 12,791 | -53 | $2,847 |
| Marriott International Inc Cl A |
12,624 | -82 | $2,847 |
| MAR | 12,624 | -82 | $2,847 |
| Tesla Motors Inc |
11,334 | -15 | $2,816 |
| TSLA | 11,334 | -15 | $2,816 |
| Advanced Micro Devices Inc |
18,813 | -78 | $2,773 |
| AMD | 18,813 | -78 | $2,773 |
| Pepsico Inc |
15,772 | -60 | $2,679 |
| PEP | 15,772 | -60 | $2,679 |
| VG Short Term Inflation Protected Sec ETF (VTIP) |
55,578 | -253 | $2,639 |
| VTIP | 55,578 | -253 | $2,639 |
| Union Pacific Corp |
10,718 | -32 | $2,633 |
| UNP | 10,718 | -32 | $2,633 |
| KKR & Co Inc |
31,514 | -70 | $2,611 |
| KKR | 31,514 | -70 | $2,611 |
| Crown Castle International Corp |
22,647 | -144 | $2,609 |
| CCI | 22,647 | -144 | $2,609 |
| Abbott Labs |
23,374 | -150 | $2,573 |
| ABT | 23,374 | -150 | $2,573 |
| NextEra Energy Inc |
40,217 | -161 | $2,443 |
| NEE | 40,217 | -161 | $2,443 |
| iShares TIPS Bond ETF (TIP) |
22,608 | -567 | $2,430 |
| TIP | 22,608 | -567 | $2,430 |
| T Mobile US Inc |
14,843 | -41 | $2,380 |
| TMUS | 14,843 | -41 | $2,380 |
| Novo Nordisk AS |
22,769 | -925 | $2,355 |
| NVO | 22,769 | -925 | $2,355 |
| Rockwell Automation Inc |
7,291 | -22 | $2,264 |
| ROK | 7,291 | -22 | $2,264 |
| Mondelez International Inc |
31,188 | -205 | $2,259 |
| MDLZ | 31,188 | -205 | $2,259 |
| Prologis Inc |
16,617 | -79 | $2,215 |
| PLD | 16,617 | -79 | $2,215 |
| Canadian Pacific Kansas City Ltd |
27,779 | -785 | $2,196 |
| CP | 27,779 | -785 | $2,196 |
| Micron Technology Inc |
25,502 | -58 | $2,176 |
| MU | 25,502 | -58 | $2,176 |
| Arch Capital Group Ltd |
28,739 | UNCH | $2,134 |
| ACGL | 28,739 | UNCH | $2,134 |
| iShares Core S&P 500 ETF (IVV) |
4,291 | -713 | $2,050 |
| IVV | 4,291 | -713 | $2,050 |
| Ferrari NV |
5,779 | UNCH | $1,956 |
| RACE | 5,779 | UNCH | $1,956 |
| ICON PLC |
6,875 | UNCH | $1,946 |
| ICLR | 6,875 | UNCH | $1,946 |
| Atlassian Corp |
7,795 | +680 | $1,854 |
| TEAM | 7,795 | +680 | $1,854 |
| EOG Resources Inc |
14,971 | -35 | $1,811 |
| EOG | 14,971 | -35 | $1,811 |
| Schlumberger NV |
34,437 | -81 | $1,792 |
| SLB | 34,437 | -81 | $1,792 |
| MercadoLibre Inc |
1,135 | +518 | $1,784 |
| MELI | 1,135 | +518 | $1,784 |
| CVS Health Corporation |
22,510 | -3,233 | $1,777 |
| CVS | 22,510 | -3,233 | $1,777 |
| ASML Holding NV |
2,254 | -65 | $1,706 |
| ASML | 2,254 | -65 | $1,706 |
| Invesco S&P 500 Equal Weight Cons Disc ETF (RSPD) |
33,051 | +33,051 | $1,572 |
| RSPD | 33,051 | +33,051 | $1,572 |
| Nike Inc Cl B |
14,247 | -31 | $1,547 |
| NKE | 14,247 | -31 | $1,547 |
| Hyatt Hotels Corp |
10,940 | -190 | $1,427 |
| H | 10,940 | -190 | $1,427 |
| Ferguson PLC |
7,054 | UNCH | $1,362 |
| FERG | 7,054 | UNCH | $1,362 |
| AON PLC |
4,426 | -116 | $1,288 |
| AON | 4,426 | -116 | $1,288 |
| AstraZeneca PLC |
17,002 | UNCH | $1,145 |
| AZN | 17,002 | UNCH | $1,145 |
| FactSet Research Systems Inc |
2,390 | UNCH | $1,140 |
| FDS | 2,390 | UNCH | $1,140 |
| STERIS PLC |
5,091 | UNCH | $1,119 |
| STE | 5,091 | UNCH | $1,119 |
| ICICI Bank Ltd |
44,461 | -2,391 | $1,060 |
| IBN | 44,461 | -2,391 | $1,060 |
| IDEXX Laboratories Inc |
1,800 | UNCH | $999 |
| IDXX | 1,800 | UNCH | $999 |
| Gartner Inc |
2,100 | UNCH | $947 |
| IT | 2,100 | UNCH | $947 |
| Inspire Medical Systems Inc |
4,633 | UNCH | $942 |
| INSP | 4,633 | UNCH | $942 |
| Waste Connections Inc |
6,288 | -360 | $939 |
| WCN | 6,288 | -360 | $939 |
| Thomson Reuters Corp |
6,323 | -237 | $925 |
| TRI | 6,323 | -237 | $925 |
| Houlihan Lokey Inc |
7,660 | -335 | $919 |
| HLI | 7,660 | -335 | $919 |
| iShares National Muni Bond ETF (MUB) |
8,046 | +8,046 | $872 |
| MUB | 8,046 | +8,046 | $872 |
| Canadian Natural Resources Ltd |
12,820 | +12,820 | $840 |
| CNQ | 12,820 | +12,820 | $840 |
| Cabot Corp |
9,857 | UNCH | $823 |
| CBT | 9,857 | UNCH | $823 |
| Choice Hotels International Inc |
7,200 | UNCH | $816 |
| CHH | 7,200 | UNCH | $816 |
| CoStar Group Inc |
9,000 | UNCH | $787 |
| CSGP | 9,000 | UNCH | $787 |
| Parsons Corp |
11,806 | UNCH | $740 |
| PSN | 11,806 | UNCH | $740 |
| Franklin Electric Co Inc |
7,393 | UNCH | $715 |
| FELE | 7,393 | UNCH | $715 |
| FormFactor Inc |
16,574 | UNCH | $691 |
| FORM | 16,574 | UNCH | $691 |
| Guidewire Software Inc |
6,275 | UNCH | $684 |
| GWRE | 6,275 | UNCH | $684 |
| EPAM Systems Inc |
2,282 | +2,282 | $679 |
| EPAM | 2,282 | +2,282 | $679 |
| Casella Waste Systems Inc |
7,912 | -2,120 | $676 |
| CWST | 7,912 | -2,120 | $676 |
| Hexcel Corp |
9,114 | UNCH | $672 |
| HXL | 9,114 | UNCH | $672 |
| Vail Resorts Inc |
3,150 | UNCH | $672 |
| MTN | 3,150 | UNCH | $672 |
| West Pharmaceutical Services Inc |
1,845 | UNCH | $650 |
| WST | 1,845 | UNCH | $650 |
| Primerica Inc |
3,100 | UNCH | $638 |
| PRI | 3,100 | UNCH | $638 |
| Red Rock Resorts Inc |
11,900 | UNCH | $635 |
| RRR | 11,900 | UNCH | $635 |
| Reinsurance Group of America Inc |
3,837 | UNCH | $621 |
| RGA | 3,837 | UNCH | $621 |
| KeyCorp |
42,901 | -3,023 | $618 |
| KEY | 42,901 | -3,023 | $618 |
| Flowserve Corp |
14,284 | UNCH | $589 |
| FLS | 14,284 | UNCH | $589 |
| Manchester United PLC |
28,500 | UNCH | $581 |
| MANU | 28,500 | UNCH | $581 |
| SPX Technologies Inc |
5,729 | UNCH | $579 |
| SPXC | 5,729 | UNCH | $579 |
| AAR Corp |
9,241 | UNCH | $577 |
| AIR | 9,241 | UNCH | $577 |
| Citizens Financial Group Inc |
17,319 | +443 | $574 |
| CFG | 17,319 | +443 | $574 |
| South State Corp |
6,711 | -550 | $567 |
| SSB | 6,711 | -550 | $567 |
| CONMED Corp |
5,153 | UNCH | $564 |
| CNMD | 5,153 | UNCH | $564 |
| United Bankshares Inc (UBSI) |
14,897 | +14,897 | $559 |
| UBSI | 14,897 | +14,897 | $559 |
| Integer Holdings Corp |
5,626 | +1,037 | $557 |
| ITGR | 5,626 | +1,037 | $557 |
 Moog Inc |
$541 | ||
| MOG.A | 3,734 | -939 | $541 |
| FirstCash Holdings Inc |
4,871 | UNCH | $528 |
| FCFS | 4,871 | UNCH | $528 |
| Meritage Homes Corp |
3,006 | UNCH | $524 |
| MTH | 3,006 | UNCH | $524 |
| SPDR S&P Global Natural Resources ETF (GNR) |
9,236 | +9,236 | $523 |
| GNR | 9,236 | +9,236 | $523 |
| Old National Bancorp |
30,617 | -1,048 | $517 |
| ONB | 30,617 | -1,048 | $517 |
| GATX Corp |
4,290 | UNCH | $516 |
| GATX | 4,290 | UNCH | $516 |
| STAG Industrial Inc |
13,020 | UNCH | $511 |
| STAG | 13,020 | UNCH | $511 |
| Littelfuse Inc |
1,901 | UNCH | $509 |
| LFUS | 1,901 | UNCH | $509 |
| FNB Corp |
36,361 | -1,508 | $501 |
| FNB | 36,361 | -1,508 | $501 |
| Albany International Corp |
4,982 | UNCH | $489 |
| AIN | 4,982 | UNCH | $489 |
| United Community Banks Inc |
16,492 | +16,492 | $483 |
| UCBI | 16,492 | +16,492 | $483 |
| EnerSys |
4,712 | -442 | $476 |
| ENS | 4,712 | -442 | $476 |
| Iridium Communications Inc |
11,559 | UNCH | $476 |
| IRDM | 11,559 | UNCH | $476 |
| ANSYS Inc |
1,300 | UNCH | $472 |
| ANSS | 1,300 | UNCH | $472 |
| Darling Ingredients Inc |
9,465 | UNCH | $472 |
| DAR | 9,465 | UNCH | $472 |
| Advanced Energy Industries Inc |
4,251 | UNCH | $463 |
| AEIS | 4,251 | UNCH | $463 |
| First Merchants Corp |
12,449 | +12,449 | $462 |
| FRME | 12,449 | +12,449 | $462 |
| Pebblebrook Hotel Trust |
28,842 | +1,443 | $461 |
| PEB | 28,842 | +1,443 | $461 |
| Cheesecake Factory Inc |
13,079 | +13,079 | $458 |
| CAKE | 13,079 | +13,079 | $458 |
| Jefferies Financial Group Inc |
11,200 | UNCH | $453 |
| JEF | 11,200 | UNCH | $453 |
| Oceaneering International Inc |
21,251 | UNCH | $452 |
| OII | 21,251 | UNCH | $452 |
| Trustmark Corp |
16,009 | +16,009 | $446 |
| TRMK | 16,009 | +16,009 | $446 |
| The Ensign Group Inc |
3,967 | UNCH | $445 |
| ENSG | 3,967 | UNCH | $445 |
| Berry Global Group Inc |
6,481 | UNCH | $437 |
| BERY | 6,481 | UNCH | $437 |
| Devon Energy Corp |
9,480 | +1,871 | $429 |
| DVN | 9,480 | +1,871 | $429 |
| The Brinks Company |
4,819 | UNCH | $424 |
| BCO | 4,819 | UNCH | $424 |
| Morningstar Inc |
1,470 | UNCH | $421 |
| MORN | 1,470 | UNCH | $421 |
| iShares Core Total USD Bond Market ETF (IUSB) |
8,966 | +8,966 | $413 |
| IUSB | 8,966 | +8,966 | $413 |
| Enterprise Financial Services Corp |
9,219 | +9,219 | $412 |
| EFSC | 9,219 | +9,219 | $412 |
| Plexus Corp |
3,809 | UNCH | $412 |
| PLXS | 3,809 | UNCH | $412 |
| Horace Mann Educators Corp |
12,556 | UNCH | $411 |
| HMN | 12,556 | UNCH | $411 |
| The Scotts Miracle Gro Co |
6,450 | +6,450 | $411 |
| SMG | 6,450 | +6,450 | $411 |
| Verisk Analytics Inc |
1,700 | UNCH | $406 |
| VRSK | 1,700 | UNCH | $406 |
| Stifel Financial Corporation |
5,631 | UNCH | $389 |
| SF | 5,631 | UNCH | $389 |
| Box Inc |
15,134 | UNCH | $388 |
| BOX | 15,134 | UNCH | $388 |
| Ryder System Inc |
3,346 | UNCH | $385 |
| R | 3,346 | UNCH | $385 |
| Amkor Technology Inc |
11,326 | +11,326 | $377 |
| AMKR | 11,326 | +11,326 | $377 |
| Entegris Inc |
3,084 | UNCH | $370 |
| ENTG | 3,084 | UNCH | $370 |
| Graphic Packaging Holding Co |
14,923 | +1,372 | $368 |
| GPK | 14,923 | +1,372 | $368 |
| Diodes Inc |
4,560 | UNCH | $367 |
| DIOD | 4,560 | UNCH | $367 |
| CTS Corp |
8,343 | UNCH | $365 |
| CTS | 8,343 | UNCH | $365 |
| Cohen & Steers Inc |
4,665 | UNCH | $353 |
| CNS | 4,665 | UNCH | $353 |
| Timken Co |
4,369 | UNCH | $350 |
| TKR | 4,369 | UNCH | $350 |
| Gaming and Leisure Properties Inc |
7,080 | UNCH | $349 |
| GLPI | 7,080 | UNCH | $349 |
| Spire Inc |
5,554 | +518 | $346 |
| SR | 5,554 | +518 | $346 |
| Envestnet Inc |
6,970 | +6,970 | $345 |
| ENV | 6,970 | +6,970 | $345 |
| Heartland Financial USA Inc |
9,186 | +9,186 | $345 |
| HTLF | 9,186 | +9,186 | $345 |
| Helmerich & Payne Inc |
9,308 | UNCH | $337 |
| HP | 9,308 | UNCH | $337 |
| Kemper Corp |
6,891 | +698 | $335 |
| KMPR | 6,891 | +698 | $335 |
| Helen of Troy Ltd |
2,743 | +788 | $331 |
| HELE | 2,743 | +788 | $331 |
| Cracker Barrel Old Country Store Inc |
4,214 | +4,214 | $325 |
| CBRL | 4,214 | +4,214 | $325 |
| COPT Defense Properties |
12,358 | UNCH | $317 |
| OFC | 12,358 | UNCH | $317 |
| PENN Entertainment Inc |
12,110 | UNCH | $315 |
| PENN | 12,110 | UNCH | $315 |
| White Mountains Insurance Group Ltd |
202 | UNCH | $304 |
| WTM | 202 | UNCH | $304 |
| Bright Horizons Family Solutions Inc |
3,200 | UNCH | $302 |
| BFAM | 3,200 | UNCH | $302 |
| TriNet Group Inc |
2,454 | UNCH | $292 |
| TNET | 2,454 | UNCH | $292 |
| SPDR Gold Shares (GLD) |
1,498 | UNCH | $286 |
| GLD | 1,498 | UNCH | $286 |
| Douglas Emmett Inc |
18,778 | UNCH | $272 |
| DEI | 18,778 | UNCH | $272 |
| JELD WEN Holding Inc |
14,237 | UNCH | $269 |
| JELD | 14,237 | UNCH | $269 |
| Four Corners Property Trust Inc |
10,376 | +10,376 | $263 |
| FCPT | 10,376 | +10,376 | $263 |
| Archrock Inc |
16,858 | UNCH | $260 |
| AROC | 16,858 | UNCH | $260 |
| Olin Corp |
4,623 | UNCH | $249 |
| OLN | 4,623 | UNCH | $249 |
| Sabre Corp |
56,037 | +56,037 | $247 |
| SABR | 56,037 | +56,037 | $247 |
| Core Laboratories Inc |
13,928 | UNCH | $246 |
| CLB | 13,928 | UNCH | $246 |
| iShares Core 1 5 Year USD Bond ETF (ISTB) |
5,118 | +5,118 | $243 |
| ISTB | 5,118 | +5,118 | $243 |
| Enstar Group Ltd |
808 | +808 | $238 |
| ESGR | 808 | +808 | $238 |
| Resideo Technologies Inc |
12,635 | UNCH | $238 |
| REZI | 12,635 | UNCH | $238 |
| Altria Group Inc |
5,746 | UNCH | $232 |
| MO | 5,746 | UNCH | $232 |
| Krispy Kreme Inc |
15,109 | +2,058 | $228 |
| DNUT | 15,109 | +2,058 | $228 |
| CNO Financial Group Inc |
8,076 | -1,287 | $225 |
| CNO | 8,076 | -1,287 | $225 |
| First Citizens Bancshares Inc (FCNCA) |
157 | -75 | $223 |
| FCNCA | 157 | -75 | $223 |
| Granite Construction Inc |
4,345 | +4,345 | $221 |
| GVA | 4,345 | +4,345 | $221 |
| Marriott Vacations Worldwide Corp |
2,595 | UNCH | $220 |
| VAC | 2,595 | UNCH | $220 |
| Pediatrix Medical Group Inc |
23,336 | +23,336 | $217 |
| MD | 23,336 | +23,336 | $217 |
| Birkenstock Holding PLC |
4,423 | +4,423 | $216 |
| BIRK | 4,423 | +4,423 | $216 |
| Valley National Bancorp |
19,819 | -4,179 | $215 |
| VLY | 19,819 | -4,179 | $215 |
| First Hawaiian Inc |
9,219 | -1,003 | $211 |
| FHB | 9,219 | -1,003 | $211 |
| American Homes 4 Rent |
5,850 | +5,850 | $210 |
| AMH | 5,850 | +5,850 | $210 |
| Matson Inc |
1,868 | +1,868 | $205 |
| MATX | 1,868 | +1,868 | $205 |
| Neogen Corp |
10,049 | +10,049 | $202 |
| NEOG | 10,049 | +10,049 | $202 |
| Advance Auto Parts Inc |
3,300 | +3,300 | $201 |
| AAP | 3,300 | +3,300 | $201 |
| RobertHalf International Inc |
2,275 | +2,275 | $200 |
| RHI | 2,275 | +2,275 | $200 |
| FIGS Inc |
26,821 | UNCH | $186 |
| FIGS | 26,821 | UNCH | $186 |
| Physicians Realty Trust |
13,277 | UNCH | $177 |
| DOC | 13,277 | UNCH | $177 |
| Primo Water Corp |
11,756 | -369 | $177 |
| PRMW | 11,756 | -369 | $177 |
| Dun & Bradstreet Holdings Inc |
12,409 | UNCH | $145 |
| DNB | 12,409 | UNCH | $145 |
| Hope Bancorp Inc |
11,665 | -1,723 | $141 |
| HOPE | 11,665 | -1,723 | $141 |
| Wolverine World Wide Inc |
15,454 | +15,454 | $137 |
| WWW | 15,454 | +15,454 | $137 |
| Patterson UTI Energy Inc |
11,921 | +11,921 | $129 |
| PTEN | 11,921 | +11,921 | $129 |
| Hanesbrands Inc |
20,791 | UNCH | $93 |
| HBI | 20,791 | UNCH | $93 |
| TETRA Technologies Inc |
11,692 | UNCH | $53 |
| TTI | 11,692 | UNCH | $53 |
| SoundHound AI Inc |
19,957 | UNCH | $42 |
| SOUN | 19,957 | UNCH | $42 |
| Franklin Street Properties Corp |
10,547 | +0 | $27 |
| FSP | 10,547 | UNCH | $27 |
| Xtrackers Harvest CSI 300 China A Shares ETF |
$0 (exited) | ||
| ASHR | 0 | -251,519 | $0 |
| Huntington Bancshares Inc |
$0 (exited) | ||
| HBAN | 0 | -12,094 | $0 |
| iShares Russell 2000 Value Index |
$0 (exited) | ||
| IWN | 0 | -28,690 | $0 |
| iShares MSCI China ETF |
$0 (exited) | ||
| MCHI | 0 | -131,062 | $0 |
| Mettler Toledo International Inc |
$0 (exited) | ||
| MTD | 0 | -586 | $0 |
| PayPal Holdings Inc |
$0 (exited) | ||
| PYPL | 0 | -25,248 | $0 |
| Vanguard Real Estate ETF |
$0 (exited) | ||
| VNQ | 0 | -354,123 | $0 |
| Vanguard Mid Cap Value ETF |
$0 (exited) | ||
| VOE | 0 | -37,857 | $0 |
| Exxon Mobil Corp |
0 | -2,000 | $0 (exited) |
| XOM | 0 | -2,000 | $0 |
See Summary: Connable Office Inc. Top Holdings
See Details: Top 10 Stocks Held By Connable Office Inc.
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| IYR | +339,656 | +$31,048 |
| IGF | +365,078 | +$17,177 |
| VONG | +138,157 | +$10,779 |
| AAXJ | +140,742 | +$9,369 |
| FLJP | +239,404 | +$6,701 |
| RSPD | +33,051 | +$1,572 |
| MUB | +8,046 | +$872 |
| CNQ | +12,820 | +$840 |
| EPAM | +2,282 | +$679 |
| UBSI | +14,897 | +$559 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| VNQ | -354,123 | -$26,793 |
| ASHR | -251,519 | -$6,542 |
| MCHI | -131,062 | -$5,674 |
| VOE | -37,857 | -$4,958 |
| IWN | -28,690 | -$3,889 |
| PYPL | -25,248 | -$1,476 |
| MTD | -586 | -$649 |
| XOM | -2,000 | -$235 |
| HBAN | -12,094 | -$126 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| IEMG | +119,329 | +$6,719 |
| DGRW | +76,900 | +$5,935 |
| VEA | +21,466 | +$5,766 |
| SPY | +4,429 | +$18,969 |
| DNUT | +2,058 | +$65 |
| DVN | +1,871 | +$66 |
| AAPL | +1,705 | +$1,549 |
| PEB | +1,443 | +$89 |
| GPK | +1,372 | +$66 |
| ITGR | +1,037 | +$197 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| EEM | -93,825 | -$1,052 |
| BND | -58,127 | -$3,317 |
| EFA | -40,599 | -$869 |
| GUNR | -15,090 | -$257 |
| AGG | -4,509 | +$477 |
| VCSH | -4,437 | +$948 |
| VLY | -4,179 | +$10 |
| WFC | -3,414 | +$494 |
| CVS | -3,233 | -$20 |
|
Size ($ in 1000's)
At 12/31/2023: $826,269 At 09/30/2023: $727,952 Connable Office Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Connable Office Inc. 13F filings. Link to 13F filings: SEC filings |
