News + Filings Holdings
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CONNABLE OFFICE INC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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VANGUARD BOND INDEX FUNDS
| BND | Common | 0 | -390,899 | 0 | -28,082,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| SHV | Common | 0 | -202,245 | 0 | -22,231,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| AAXJ | STOCK | 0 | -145,479 | 0 | -9,426,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| CNYA | Common | 0 | -298,796 | 0 | -9,328,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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LIN Media LLC
| LIN | COMMON STOCK | 0 | -7,565 | 0 | -2,468,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Johnson Controls International plc
| JCI | Common | 0 | -35,205 | 0 | -2,253,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CAPITAL ONE FINANCIAL CORP
| COF | Common | 0 | -24,147 | 0 | -2,245,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TRUST
| XLU | SBI | 0 | -26,309 | 0 | -1,855,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Meta Platforms, Inc.
| FB | Common | 0 | -15,207 | 0 | -1,830,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CANADIAN PACIFIC KANSAS CITY LTD/CN
| CP | Common | 0 | -23,980 | 0 | -1,789,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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LAM RESEARCH CORP
| LRCX | Common | 0 | -4,217 | 0 | -1,772,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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EQUIFAX INC
| EFX | Common | 0 | -8,480 | 0 | -1,648,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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QUALCOMM INC/DE
| QCOM | Common | 0 | -13,564 | 0 | -1,491,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CHARTER COMMUNICATIONS, INC. /MO/
| CHTR | COM | 0 | -4,003 | 0 | -1,357,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ALCON INC
| ALC | Common Stock | 0 | -16,502 | 0 | -1,131,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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lululemon athletica inc.
| LULU | Common | 0 | -2,330 | 0 | -746,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SANMINA CORP
| SANM | COM | 0 | -10,577 | 0 | -606,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MOLINA HEALTHCARE, INC.
| MOH | COM | 0 | -1,726 | 0 | -570,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWO | ETF | 0 | -2,183 | 0 | -468,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TELEDYNE TECHNOLOGIES INC
| TDY | Common | 0 | -817 | 0 | -327,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MAXIMUS, INC.
| MMS | Common | 0 | -4,403 | 0 | -323,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AMKOR TECHNOLOGY, INC.
| AMKR | Common | 0 | -13,353 | 0 | -320,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PORTLAND GENERAL ELECTRIC CO /OR/
| POR | Common | 0 | -6,347 | 0 | -311,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Catalent, Inc.
| CTLT | COM | 0 | -6,565 | 0 | -295,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SOUTHWEST GAS CORP
| SWX | Common | 0 | -3,681 | 0 | -228,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iShares MSCI Japan ETF
| EWJ | common | 0 | -4,009 | 0 | -218,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Science Applications International Corp
| SAIC | COM | 0 | -1,932 | 0 | -214,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MYRIAD GENETICS INC
| MYGN | Common | 0 | -12,627 | 0 | -183,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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STEELCASE INC
| SCS | Common | 0 | -23,673 | 0 | -167,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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