$654 Million is the total value of CONNABLE OFFICE INC's 204 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 23.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF Trust | $108,143,000 | -14.3% | 286,661 | +2.6% | 16.54% | -1.8% |
| EEM | Sell | iShares MSCI Emerging Markets ETF | $52,724,000 | -21.3% | 1,314,821 | -11.4% | 8.07% | -9.8% |
| IEFA | Buy | iShares Core MSCI EAFE ETF | $50,776,000 | -8.2% | 862,800 | +8.4% | 7.77% | +5.2% |
| GUNR | Sell | FlexShares Mstar Glbl Upstream Nat Res ETF | $41,907,000 | -20.1% | 1,056,384 | -5.7% | 6.41% | -8.5% |
| AGG | Buy | iShares Core US Aggregate Bond | $25,750,000 | +192.5% | 253,246 | +208.1% | 3.94% | +235.2% |
| VNQ | Buy | Vanguard Real Estate ETF | $22,356,000 | +21.4% | 245,376 | +44.5% | 3.42% | +39.2% |
| SHV | New | iShares Short Treasury Bond ETF | $22,289,000 | – | 202,447 | +100.0% | 3.41% | – |
| EFA | Sell | iShares MSCI EAFE ETF | $21,006,000 | -39.4% | 336,155 | -28.7% | 3.21% | -30.6% |
| EFV | Sell | iShares MSCI EAFE Value ETF | $18,649,000 | -46.0% | 429,691 | -37.5% | 2.85% | -38.1% |
| XOP | Sell | SPDR S&P Oil & Gas Exploration & Prod | $16,177,000 | -31.6% | 135,397 | -23.0% | 2.48% | -21.7% |
| KBA | Buy | KraneShares MSCI China A 50 Connect Index ETF | $11,900,000 | +6.9% | 306,612 | +1.0% | 1.82% | +22.5% |
| MSFT | Buy | Microsoft Corp | $10,594,000 | -9.3% | 41,249 | +8.9% | 1.62% | +4.0% |
| AAPL | Sell | Apple Computer Inc | $7,881,000 | -23.3% | 57,646 | -2.0% | 1.21% | -12.0% |
| MCHI | New | iShares MSCI China ETF | $6,969,000 | – | 124,862 | +100.0% | 1.07% | – |
| VOO | Sell | Vanguard S&P 500 ETF | $6,313,000 | -19.5% | 18,198 | -3.6% | 0.97% | -7.7% |
| UNH | Sell | UnitedHealth Group Inc | $5,965,000 | -0.6% | 11,613 | -1.3% | 0.91% | +14.0% |
| COP | Sell | ConocoPhillips | $5,644,000 | -23.1% | 62,841 | -14.4% | 0.86% | -11.9% |
| TMO | Sell | Thermo Fisher Scientific Inc | $4,732,000 | -9.3% | 8,710 | -1.4% | 0.72% | +4.0% |
| AMZN | Buy | Amazon.com Inc | $4,724,000 | -35.8% | 44,480 | +1871.6% | 0.72% | -26.4% |
| DHR | Sell | Danaher Corporation | $4,545,000 | -14.8% | 17,928 | -1.4% | 0.70% | -2.4% |
| MA | Sell | Mastercard Inc | $4,386,000 | -12.9% | 13,902 | -1.4% | 0.67% | -0.1% |
| JPM | JPMorgan Chase & Company | $4,101,000 | -17.4% | 36,422 | 0.0% | 0.63% | -5.4% | |
| PG | Procter & Gamble Co | $3,966,000 | -5.9% | 27,585 | 0.0% | 0.61% | +7.8% | |
| CCI | Crown Castle International Corp | $3,955,000 | -8.8% | 23,488 | 0.0% | 0.60% | +4.5% | |
| ARKW | New | ARK Next Generation Internet ETF | $3,761,000 | – | 76,776 | +100.0% | 0.58% | – |
| RTX | Sell | Raytheon Technologies Corp | $3,652,000 | -3.1% | 37,993 | -0.1% | 0.56% | +11.1% |
| AXP | Sell | American Express Company | $3,639,000 | -26.9% | 26,254 | -1.4% | 0.56% | -16.2% |
| SYK | Buy | Stryker Corporation | $3,590,000 | -17.1% | 18,049 | +11.4% | 0.55% | -5.0% |
| KO | The Coca Cola Company | $3,409,000 | +1.5% | 54,182 | 0.0% | 0.52% | +16.5% | |
| WFC | New | Wells Fargo & Co | $3,324,000 | – | 84,859 | +100.0% | 0.51% | – |
| GOOG | Buy | Alphabet Inc Cl C | $3,294,000 | -11.2% | 1,506 | +13.4% | 0.50% | +1.8% |
| VB | Sell | Vanguard Small Cap ETF | $3,286,000 | -18.3% | 18,658 | -1.4% | 0.50% | -6.3% |
| GOOGL | Buy | Alphabet Inc Cl A | $3,271,000 | -11.1% | 1,501 | +13.5% | 0.50% | +1.8% |
| NEE | NextEra Energy Inc | $3,233,000 | -8.5% | 41,736 | 0.0% | 0.50% | +4.9% | |
| AMGN | Buy | Amgen Inc | $3,192,000 | +19.0% | 13,121 | +18.3% | 0.49% | +36.3% |
| PEP | Pepsico Inc | $3,180,000 | -0.4% | 19,083 | 0.0% | 0.49% | +14.1% | |
| EFX | Equifax Inc | $3,168,000 | -22.9% | 17,332 | 0.0% | 0.48% | -11.7% | |
| HON | Sell | Honeywell Intl | $3,169,000 | -10.8% | 18,230 | -0.1% | 0.48% | +2.3% |
| ACN | Accenture PLC | $3,162,000 | -17.7% | 11,387 | 0.0% | 0.48% | -5.7% | |
| COST | Sell | Costco Wholesale Corp | $3,142,000 | -28.2% | 6,556 | -13.7% | 0.48% | -17.6% |
| SCHW | Charles Schwab Corp | $2,990,000 | -25.1% | 47,327 | 0.0% | 0.46% | -14.3% | |
| UNP | Sell | Union Pacific Corp | $2,933,000 | -31.7% | 13,752 | -12.5% | 0.45% | -21.6% |
| VTIP | Sell | VG Short-Term Inflation Protected Sec ETF | $2,776,000 | -8.4% | 55,396 | -6.4% | 0.42% | +4.9% |
| ABT | Buy | Abbott Labs | $2,574,000 | +11.7% | 23,688 | +21.6% | 0.39% | +27.9% |
| TIP | Sell | iShares TIPS Bond ETF | $2,565,000 | -15.1% | 22,521 | -7.1% | 0.39% | -2.7% |
| ABBV | New | AbbVie Inc | $2,470,000 | – | 16,126 | +100.0% | 0.38% | – |
| EL | New | Estee Lauder Companies Inc | $2,466,000 | – | 9,684 | +100.0% | 0.38% | – |
| FB | Meta Platforms Inc | $2,457,000 | -27.5% | 15,235 | 0.0% | 0.38% | -16.8% | |
| CVS | CVS Health Corporation | $2,455,000 | -8.5% | 26,495 | 0.0% | 0.38% | +5.0% | |
| KLAC | KLA Corporation | $2,449,000 | -12.8% | 7,676 | 0.0% | 0.38% | 0.0% | |
| MDLZ | New | Mondelez International Inc | $2,397,000 | – | 38,602 | +100.0% | 0.37% | – |
| MCO | Moody's Corporation | $2,332,000 | -19.4% | 8,574 | 0.0% | 0.36% | -7.5% | |
| LOW | Lowe's Companies Inc | $2,269,000 | -13.6% | 12,991 | 0.0% | 0.35% | -1.1% | |
| CRM | salesforce.com Inc | $2,253,000 | -22.3% | 13,654 | 0.0% | 0.34% | -10.9% | |
| LIN | Buy | Linde PLC | $2,190,000 | +13.1% | 7,615 | +25.6% | 0.34% | +29.3% |
| ADBE | Adobe Inc | $2,141,000 | -19.6% | 5,848 | 0.0% | 0.33% | -7.9% | |
| EOG | Sell | EOG Resources Inc | $2,121,000 | -27.0% | 19,203 | -21.2% | 0.32% | -16.5% |
| LLY | New | Eli Lilly & Company | $2,065,000 | – | 6,370 | +100.0% | 0.32% | – |
| ROK | Rockwell Automation Inc | $2,038,000 | -28.8% | 10,226 | 0.0% | 0.31% | -18.3% | |
| TMUS | Sell | T-Mobile US Inc | $2,031,000 | +4.5% | 15,095 | -0.3% | 0.31% | +20.1% |
| PLD | Sell | Prologis Inc | $1,970,000 | -27.3% | 16,745 | -0.1% | 0.30% | -16.9% |
| PANW | Palo Alto Networks Inc | $1,937,000 | -20.6% | 3,922 | 0.0% | 0.30% | -9.2% | |
| NVDA | Sell | NVIDIA Corp | $1,887,000 | -57.2% | 12,449 | -23.0% | 0.29% | -50.9% |
| CHTR | New | Charter Communications Inc | $1,876,000 | – | 4,003 | +100.0% | 0.29% | – |
| XLU | New | Utilities Select Sector SPDR Fund | $1,845,000 | – | 26,309 | +100.0% | 0.28% | – |
| LRCX | Lam Research Corporation | $1,800,000 | -20.7% | 4,225 | 0.0% | 0.28% | -9.2% | |
| MAR | Sell | Marriott International Inc Cl A | $1,784,000 | -22.7% | 13,115 | -0.2% | 0.27% | -11.4% |
| ARKG | New | ARK Genomic Revolution ETF | $1,765,000 | – | 56,053 | +100.0% | 0.27% | – |
| LYV | Live Nation Entertainment Inc | $1,744,000 | -29.8% | 21,113 | 0.0% | 0.27% | -19.6% | |
| QCOM | New | Qualcomm Inc | $1,741,000 | – | 13,631 | +100.0% | 0.27% | – |
| DIS | Sell | The Walt Disney Company | $1,724,000 | -31.3% | 18,263 | -0.1% | 0.26% | -21.2% |
| JCI | New | Johnson Controls International PLC | $1,694,000 | – | 35,380 | +100.0% | 0.26% | – |
| CP | Canadian Pacific Railway Ltd | $1,670,000 | -15.4% | 23,912 | 0.0% | 0.26% | -3.4% | |
| IVV | Buy | iShares Core S&P 500 ETF | $1,649,000 | -10.2% | 4,348 | +7.4% | 0.25% | +2.9% |
| AMD | New | Advanced Micro Devices Inc | $1,570,000 | – | 20,527 | +100.0% | 0.24% | – |
| ASML | ASML Holding NV | $1,478,000 | -28.8% | 3,106 | 0.0% | 0.23% | -18.4% | |
| RMD | ResMed Inc | $1,414,000 | -13.5% | 6,744 | 0.0% | 0.22% | -0.9% | |
| NVO | Buy | Novo Nordisk AS | $1,345,000 | +35.6% | 12,074 | +35.2% | 0.21% | +56.1% |
| PYPL | Sell | PayPal Holdings Inc | $1,341,000 | -39.7% | 19,205 | -0.2% | 0.20% | -31.0% |
| AON | AON PLC | $1,224,000 | -17.1% | 4,537 | 0.0% | 0.19% | -5.1% | |
| ALC | Alcon Inc | $1,155,000 | -11.9% | 16,532 | 0.0% | 0.18% | +1.1% | |
| ICLR | ICON PLC | $1,143,000 | -10.9% | 5,275 | 0.0% | 0.18% | +2.3% | |
| APTV | Sell | Aptiv PLC | $1,092,000 | -25.8% | 12,261 | -0.2% | 0.17% | -14.8% |
| RACE | Ferrari NV | $1,085,000 | -15.9% | 5,915 | 0.0% | 0.17% | -3.5% | |
| STE | STERIS PLC | $1,074,000 | -14.8% | 5,211 | 0.0% | 0.16% | -2.4% | |
| VLO | New | Valero Energy Corp | $1,071,000 | – | 10,080 | +100.0% | 0.16% | – |
| MTD | Mettler-Toledo International Inc | $1,044,000 | -16.3% | 909 | 0.0% | 0.16% | -4.2% | |
| INSP | Inspire Medical Systems Inc | $1,019,000 | -28.9% | 5,581 | 0.0% | 0.16% | -18.3% | |
| LULU | Lululemon Athletica Inc | $972,000 | -25.3% | 3,566 | 0.0% | 0.15% | -14.4% | |
| FDS | FactSet Research Systems Inc | $919,000 | -11.5% | 2,390 | 0.0% | 0.14% | +1.4% | |
| H | Hyatt Hotels Corp | $903,000 | -22.6% | 12,215 | 0.0% | 0.14% | -11.5% | |
| TSLA | Tesla Motors Inc | $808,000 | -37.5% | 1,200 | 0.0% | 0.12% | -28.3% | |
| CHH | Choice Hotels International Inc | $804,000 | -21.3% | 7,200 | 0.0% | 0.12% | -9.6% | |
| CWST | Casella Waste Systems Inc | $756,000 | -17.1% | 10,407 | 0.0% | 0.12% | -4.9% | |
| CTLT | Buy | Catalent Inc | $737,000 | -2.5% | 6,868 | +0.8% | 0.11% | +11.9% |
| DAR | Darling Ingredients Inc | $704,000 | -25.7% | 11,778 | 0.0% | 0.11% | -14.3% | |
| MTN | Vail Resorts Inc | $687,000 | -16.2% | 3,150 | 0.0% | 0.10% | -3.7% | |
| CBT | Sell | Cabot Corp | $679,000 | -11.4% | 10,638 | -5.0% | 0.10% | +2.0% |
| FORM | FormFactor Inc | $668,000 | -7.9% | 17,254 | 0.0% | 0.10% | +5.2% | |
| HLI | Buy | Houlihan Lokey Inc | $659,000 | -7.6% | 8,349 | +2.8% | 0.10% | +6.3% |
| IDXX | IDEXX Laboratories Inc | $631,000 | -35.9% | 1,800 | 0.0% | 0.10% | -26.0% | |
| ACGL | Arch Capital Group Ltd | $637,000 | -6.0% | 14,000 | 0.0% | 0.10% | +6.6% | |
| FERG | Ferguson PLC | $626,000 | -17.4% | 5,652 | 0.0% | 0.10% | -5.0% | |
| EPAM | EPAM Systems Inc | $613,000 | -0.5% | 2,078 | 0.0% | 0.09% | +14.6% | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | $606,000 | -21.5% | 7,409 | 0.0% | 0.09% | -9.7% | |
| GPK | Graphic Packaging Holding Co | $602,000 | +2.2% | 29,371 | 0.0% | 0.09% | +16.5% | |
| FELE | Franklin Electric Co Inc | $567,000 | -11.8% | 7,741 | 0.0% | 0.09% | +1.2% | |
| WST | West Pharmaceutical Services Inc | $558,000 | -26.4% | 1,845 | 0.0% | 0.08% | -15.8% | |
| CSGP | CoStar Group Inc | $544,000 | -9.2% | 9,000 | 0.0% | 0.08% | +3.8% | |
| MD | Buy | Mednax Inc | $529,000 | -1.9% | 25,155 | +9.5% | 0.08% | +12.5% |
| TEAM | Atlassian Corp PLC | $524,000 | -36.3% | 2,798 | 0.0% | 0.08% | -27.3% | |
| IT | Gartner Inc | $508,000 | -18.7% | 2,100 | 0.0% | 0.08% | -6.0% | |
| HXL | Hexcel Corp | $510,000 | -12.1% | 9,749 | 0.0% | 0.08% | +1.3% | |
| LFUS | Buy | Littelfuse Inc | $505,000 | +4.1% | 1,986 | +2.1% | 0.08% | +18.5% |
| MOH | Sell | Molina Healthcare Inc | $502,000 | -29.3% | 1,795 | -15.6% | 0.08% | -18.9% |
| RJF | Raymond James Financial Inc | $483,000 | -18.5% | 5,398 | 0.0% | 0.07% | -6.3% | |
| RGA | Reinsurance Group of America Inc | $467,000 | +7.1% | 3,984 | 0.0% | 0.07% | +22.4% | |
| PSN | Parsons Corp | $458,000 | +4.3% | 11,340 | 0.0% | 0.07% | +18.6% | |
| CNMD | CONMED Corp | $456,000 | -35.5% | 4,762 | 0.0% | 0.07% | -25.5% | |
| UBSI | United Bankshares Inc | $451,000 | +0.7% | 12,846 | 0.0% | 0.07% | +15.0% | |
| SANM | Buy | Sanmina Corp | $448,000 | +2.3% | 10,996 | +1.6% | 0.07% | +19.0% |
| AIMC | Buy | Altra Industrial Motion Corp | $443,000 | -4.9% | 12,558 | +5.0% | 0.07% | +9.7% |
| IRDM | Iridium Communications Inc | $434,000 | -6.9% | 11,559 | 0.0% | 0.07% | +6.5% | |
| SSB | Buy | South State Corp | $433,000 | -5.3% | 5,616 | +0.2% | 0.07% | +8.2% |
| AIN | Albany International Corp | $420,000 | -6.7% | 5,331 | 0.0% | 0.06% | +6.7% | |
| SMG | Buy | Scotts Co | $410,000 | -3.5% | 5,185 | +50.1% | 0.06% | +10.5% |
| GATX | GATX Corp | $404,000 | -23.6% | 4,290 | 0.0% | 0.06% | -12.7% | |
| TDY | Teledyne Technologies Inc | $404,000 | -20.6% | 1,076 | 0.0% | 0.06% | -8.8% | |
| BOX | Box Inc | $397,000 | -13.5% | 15,784 | 0.0% | 0.06% | 0.0% | |
| ONB | Buy | Old National Bancorp | $395,000 | +9.7% | 26,675 | +21.3% | 0.06% | +25.0% |
| VIVO | Meridian Bioscience Inc | $383,000 | +17.1% | 12,583 | 0.0% | 0.06% | +34.1% | |
| FNB | FNB Corp | $386,000 | -12.9% | 35,544 | 0.0% | 0.06% | 0.0% | |
| SPXC | New | SPX Corp | $379,000 | – | 7,172 | +100.0% | 0.06% | – |
| R | Buy | Ryder System Inc | $372,000 | -8.1% | 5,235 | +2.5% | 0.06% | +5.6% |
| FHN | Buy | First Horizon National Corp | $374,000 | +64.8% | 17,113 | +76.8% | 0.06% | +90.0% |
| PRI | Primerica Inc | $371,000 | -12.5% | 3,100 | 0.0% | 0.06% | 0.0% | |
| STAG | STAG Industrial Inc | $372,000 | -25.5% | 12,056 | 0.0% | 0.06% | -14.9% | |
| PENN | Penn National Gaming Corp | $368,000 | -28.4% | 12,110 | 0.0% | 0.06% | -18.8% | |
| AIR | AAR Corp | $365,000 | -13.7% | 8,730 | 0.0% | 0.06% | 0.0% | |
| TKR | Timken Co | $366,000 | -12.6% | 6,905 | 0.0% | 0.06% | 0.0% | |
| TRMK | Buy | Trustmark Corp | $365,000 | +56.0% | 12,509 | +62.2% | 0.06% | +80.6% |
| PLXS | Plexus Corp | $358,000 | -4.0% | 4,556 | 0.0% | 0.06% | +10.0% | |
| BERY | Berry Global Group Inc | $350,000 | -5.9% | 6,411 | 0.0% | 0.05% | +8.0% | |
| ENTG | Sell | Entegris Inc | $354,000 | -87.0% | 3,841 | -81.6% | 0.05% | -85.2% |
| MORN | Morningstar Inc | $355,000 | -11.7% | 1,470 | 0.0% | 0.05% | 0.0% | |
| MOGA | Moog Inc | $346,000 | -9.4% | 4,354 | 0.0% | 0.05% | +3.9% | |
| OFC | Corporate Office Properties Trust | $348,000 | -8.2% | 13,289 | 0.0% | 0.05% | +3.9% | |
| XOM | Exxon Mobil Corp | $343,000 | +3.6% | 4,009 | 0.0% | 0.05% | +18.2% | |
| DVN | Sell | Devon Energy Corp | $337,000 | -32.1% | 6,115 | -27.0% | 0.05% | -21.2% |
| FRME | First Merchants Corp | $332,000 | -14.4% | 9,327 | 0.0% | 0.05% | -1.9% | |
| EFSC | Enterprise Financial Services Corp | $336,000 | -12.3% | 8,097 | 0.0% | 0.05% | 0.0% | |
| SHOP | Buy | Shopify Inc | $331,000 | -53.8% | 10,590 | +900.0% | 0.05% | -46.9% |
| SF | Stifel Financial Corporation | $332,000 | -17.4% | 5,924 | 0.0% | 0.05% | -5.6% | |
| GLPI | Gaming and Leisure Properties Inc | $325,000 | -2.1% | 7,080 | 0.0% | 0.05% | +13.6% | |
| HTLF | Heartland Financial USA Inc | $329,000 | -13.2% | 7,921 | 0.0% | 0.05% | -2.0% | |
| RRR | Red Rock Resorts Inc | $314,000 | -31.1% | 9,400 | 0.0% | 0.05% | -21.3% | |
| ANSS | ANSYS Inc | $311,000 | -24.7% | 1,300 | 0.0% | 0.05% | -12.7% | |
| AEIS | Buy | Advanced Energy Industries Inc | $310,000 | -14.6% | 4,251 | +0.9% | 0.05% | -2.1% |
| ENS | EnerSys | $304,000 | -20.8% | 5,154 | 0.0% | 0.05% | -7.8% | |
| JEF | Jefferies Financial Group Inc | $309,000 | -16.0% | 11,200 | 0.0% | 0.05% | -4.1% | |
| MTH | Meritage Corp | $305,000 | -8.4% | 4,203 | 0.0% | 0.05% | +6.8% | |
| BCO | The Brinks Company | $300,000 | -10.7% | 4,943 | 0.0% | 0.05% | +2.2% | |
| VAC | Marriott Vacations Worldwide Corp | $302,000 | -26.2% | 2,595 | 0.0% | 0.05% | -16.4% | |
| PEB | Sell | Pebblebrook Hotel Trust | $300,000 | -34.1% | 18,094 | -2.7% | 0.05% | -24.6% |
| FirstCash Holdings Inc | $297,000 | -1.0% | 4,268 | 0.0% | 0.04% | +12.5% | ||
| CNS | Cohen & Steers Inc | $297,000 | -25.9% | 4,665 | 0.0% | 0.04% | -16.7% | |
| VRSK | Verisk Analytics Inc | $294,000 | -19.5% | 1,700 | 0.0% | 0.04% | -8.2% | |
| MPWR | Buy | Monolithic Power Systems Inc | $294,000 | -19.7% | 766 | +1.6% | 0.04% | -8.2% |
| WTM | White Mountains Insurance Group Ltd | $289,000 | +9.5% | 232 | 0.0% | 0.04% | +25.7% | |
| ENSG | The Ensign Group Inc | $282,000 | -18.5% | 3,839 | 0.0% | 0.04% | -6.5% | |
| FCNCA | Buy | First Citizens Bancshares Inc | $282,000 | +27.6% | 432 | +30.1% | 0.04% | +43.3% |
| BFAM | Bright Horizons Family Solutions Inc | $279,000 | -36.3% | 3,299 | 0.0% | 0.04% | -25.9% | |
| CBRL | Cracker Barrel Old Country Store Inc | $274,000 | -29.7% | 3,286 | 0.0% | 0.04% | -19.2% | |
| KMPR | Buy | Kemper Corp | $276,000 | -11.0% | 5,759 | +4.9% | 0.04% | +2.4% |
| HMN | Buy | Horace Mann Educators Corp | $262,000 | -1.1% | 6,831 | +7.8% | 0.04% | +14.3% |
| SABR | Buy | Sabre Corp | $261,000 | -47.9% | 44,735 | +2.2% | 0.04% | -40.3% |
| POR | Portland General Electric Co | $258,000 | -12.5% | 5,346 | 0.0% | 0.04% | 0.0% | |
| SCS | Steelcase Inc | $256,000 | -10.2% | 23,844 | 0.0% | 0.04% | +2.6% | |
| WWW | Wolverine World Wide Inc | $254,000 | -10.6% | 12,591 | 0.0% | 0.04% | +2.6% | |
| HBAN | Buy | Huntington Bancshares Inc | $256,000 | -0.4% | 21,302 | +21.3% | 0.04% | +14.7% |
| CCK | Crown Holdings Inc | $246,000 | -26.3% | 2,669 | 0.0% | 0.04% | -15.6% | |
| MYGN | Myriad Genetics Inc | $249,000 | -28.0% | 13,729 | 0.0% | 0.04% | -17.4% | |
| GWRE | Guidewire Software Inc | $247,000 | -24.9% | 3,475 | 0.0% | 0.04% | -13.6% | |
| BYD | Boyd Gaming Corp | $249,000 | -24.3% | 5,000 | 0.0% | 0.04% | -13.6% | |
| MO | Altria Group Inc | $249,000 | -19.9% | 5,961 | 0.0% | 0.04% | -9.5% | |
| SWX | Sell | Southwest Gas Holdings Inc | $235,000 | -7.5% | 2,695 | -16.9% | 0.04% | +5.9% |
| CFG | New | Citizens Financial Group Inc | $231,000 | – | 6,486 | +100.0% | 0.04% | – |
| MEI | New | Methode Electronics Inc | $230,000 | – | 6,219 | +100.0% | 0.04% | – |
| OLN | Sell | Olin Corp | $232,000 | -21.1% | 5,013 | -10.9% | 0.04% | -10.3% |
| On Holding AG | $223,000 | -30.1% | 12,625 | 0.0% | 0.03% | -20.9% | ||
| AROC | Archrock Inc | $209,000 | -10.3% | 25,287 | 0.0% | 0.03% | +3.2% | |
| AMH | American Homes 4 Rent | $207,000 | -11.5% | 5,850 | 0.0% | 0.03% | +3.2% | |
| CNO | CNO Financial Group Inc | $194,000 | -27.9% | 10,736 | 0.0% | 0.03% | -16.7% | |
| JELD | Buy | JELD-WEN Holding Inc | $186,000 | -8.8% | 12,775 | +26.9% | 0.03% | +3.7% |
| HOPE | Hope Bancorp Inc | $176,000 | -14.1% | 12,730 | 0.0% | 0.03% | 0.0% | |
| KEY | New | KeyCorp | $177,000 | – | 10,283 | +100.0% | 0.03% | – |
| BV | BrightView Holdings Inc | $160,000 | -11.6% | 13,320 | 0.0% | 0.02% | 0.0% | |
| MANU | Manchester United PLC | $148,000 | -22.9% | 13,290 | 0.0% | 0.02% | -11.5% | |
| PRMW | Primo Water Corp | $139,000 | -6.1% | 10,404 | 0.0% | 0.02% | +5.0% | |
| HBI | New | Hanesbrands Inc | $118,000 | – | 11,461 | +100.0% | 0.02% | – |
| COMM | Sell | CommScope Holding Company Inc | $63,000 | -30.8% | 10,242 | -11.6% | 0.01% | -16.7% |
| TTI | Sell | TETRA Technologies Inc | $53,000 | -14.5% | 13,013 | -13.4% | 0.01% | 0.0% |
| FSP | Franklin Street Properties Corp | $45,000 | -28.6% | 10,733 | 0.0% | 0.01% | -12.5% | |
| Velo3D Inc | $42,000 | -85.2% | 30,370 | 0.0% | 0.01% | -84.2% | ||
| ISBC | Exit | Investors Bancorp Inc New | $0 | – | -14,652 | -100.0% | -0.03% | – |
| GDS | Exit | GDS Holdings Ltd | $0 | – | -5,780 | -100.0% | -0.03% | – |
| KRG | Exit | Kite Realty Group Trust | $0 | – | -9,946 | -100.0% | -0.03% | – |
| PEGA | Exit | Pegasystems Inc | $0 | – | -2,905 | -100.0% | -0.03% | – |
| NCR | Exit | NCR Corp | $0 | – | -5,701 | -100.0% | -0.03% | – |
| DEI | Exit | Douglas Emmett Inc | $0 | – | -7,140 | -100.0% | -0.03% | – |
| SSNC | Exit | SS&C Technologies Holdings Inc | $0 | – | -3,175 | -100.0% | -0.03% | – |
| BRX | Exit | Brixmor Property Group Inc | $0 | – | -9,270 | -100.0% | -0.03% | – |
| Exit | Warby Parker Inc | $0 | – | -7,350 | -100.0% | -0.03% | – | |
| Exit | Sweetgreen Inc | $0 | – | -7,870 | -100.0% | -0.03% | – | |
| RHI | Exit | RobertHalf International Inc | $0 | – | -2,275 | -100.0% | -0.04% | – |
| EBS | Exit | Emergent BioSolutions Inc | $0 | – | -6,409 | -100.0% | -0.04% | – |
| DAVA | Exit | Endava PLC | $0 | – | -2,140 | -100.0% | -0.04% | – |
| ILMN | Exit | Illumina Inc | $0 | – | -937 | -100.0% | -0.04% | – |
| MUB | Exit | iShares S&P National Municipal Bond Fund | $0 | – | -3,822 | -100.0% | -0.06% | – |
| MANT | Exit | ManTech International Corp | $0 | – | -5,297 | -100.0% | -0.06% | – |
| CCMP | Exit | CMC Materials Inc | $0 | – | -4,069 | -100.0% | -0.10% | – |
| OTIS | Exit | Otis Worldwide Corp | $0 | – | -21,503 | -100.0% | -0.22% | – |
| IQV | Exit | IQVIA Holdings Inc | $0 | – | -8,079 | -100.0% | -0.25% | – |
| MTB | Exit | M&T Bank Corp | $0 | – | -11,858 | -100.0% | -0.27% | – |
| KEYS | Exit | Keysight Technologies Inc | $0 | – | -14,940 | -100.0% | -0.32% | – |
| GS | Exit | Goldman Sachs Group Inc | $0 | – | -7,231 | -100.0% | -0.32% | – |
| ADP | Exit | Automatic Data Processing Inc | $0 | – | -11,211 | -100.0% | -0.34% | – |
| AIG | Exit | American Intl Group Inc | $0 | – | -41,843 | -100.0% | -0.35% | – |
| ITW | Exit | Illinois Tool Works Inc | $0 | – | -13,624 | -100.0% | -0.38% | – |
| EQIX | Exit | Equinix Inc | $0 | – | -3,981 | -100.0% | -0.39% | – |
| USB | Exit | US Bancorp | $0 | – | -55,899 | -100.0% | -0.40% | – |
| ARKK | Exit | ARK Innovation ETF | $0 | – | -69,193 | -100.0% | -0.61% | – |
| XLF | Exit | Financial Select Sector SPDR Fund | $0 | – | -235,810 | -100.0% | -1.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF Trust | 42 | Q3 2023 | 21.5% |
| iShares MSCI Emerging Markets Index Fund | 42 | Q3 2023 | 15.3% |
| Apple Computer Inc | 42 | Q3 2023 | 1.9% |
| Microsoft Corp | 42 | Q3 2023 | 1.9% |
| Thermo Fisher Scientific Inc | 42 | Q3 2023 | 1.0% |
| Danaher Corporation | 42 | Q3 2023 | 1.0% |
| Stryker Corporation | 42 | Q3 2023 | 1.1% |
| JPMorgan Chase & Company | 42 | Q3 2023 | 1.1% |
| Procter & Gamble Co | 42 | Q3 2023 | 0.9% |
| The Coca Cola Company | 42 | Q3 2023 | 0.8% |
View CONNABLE OFFICE INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-09 |
View CONNABLE OFFICE INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.