Connable Office Inc
- SEC CIK
- 0000914933
- Latest filing
- Aug 3, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 1, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 204
- −9 vs. Q1 2022
- Portfolio value
- $653.6M
- −$95.4M (−12.7%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 1,056,384 | $41.9M | 6.4% | −63,748−5.7% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 862,800 | $50.8M | 7.8% | +67,173+8.4% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,314,821 | $52.7M | 8.1% | −168,735−11.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 286,661 | $108.1M | 16.5% | +7,156+2.6% | Added | History |
Sold out since Q1 2022 (29)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 235,810 | $9.04M | 1.2% | – |
| ARK Innovation ETF00214Q104 | ETF | 69,193 | $4.59M | 0.6% | – |
| USBUS Bancorp DE | COM NEW | 55,899 | $2.97M | 0.4% | History |
| EQIXEquinix Inc | COM | 3,981 | $2.95M | 0.4% | History |
| ITWIllinois Tool Works Inc | Stock | 13,624 | $2.85M | 0.4% | History |
| AIGAmerican International Group, Inc. | Stock | 41,843 | $2.63M | 0.4% | History |
| ADPAutomatic Data Processing Inc | Stock | 11,211 | $2.55M | 0.3% | History |
| GSGoldman Sachs Group Inc | Stock | 7,231 | $2.39M | 0.3% | History |
| KEYSKeysight Technologies, Inc. | Stock | 14,940 | $2.36M | 0.3% | History |
| MTBM&T Bank Corp | COM | 11,858 | $2.01M | 0.3% | History |
| IQVIQVIA Holdings Inc. | Stock | 8,079 | $1.87M | 0.2% | History |
| OTISOtis Worldwide Corp | Stock | 21,503 | $1.66M | 0.2% | History |
| CCMPCMC Materials, Inc. | COM | 4,069 | $754.0K | 0.1% | History |
| MANTMantech International Corp | CL A | 5,297 | $457.0K | 0.1% | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,822 | $419.0K | 0.1% | – |
| ILMNIllumina, Inc. | COM | 937 | $327.0K | <0.1% | History |
| DAVAEndava plc | ADS | 2,140 | $285.0K | <0.1% | History |
| EBSEmergent BioSolutions Inc. | COM | 6,409 | $263.0K | <0.1% | History |
| RHIRobert Half Inc. | COM | 2,275 | $260.0K | <0.1% | History |
| SGSweetgreen, Inc. | COM CL A | 7,870 | $252.0K | <0.1% | History |
| WRBYWarby Parker Inc. | CL A COM | 7,350 | $249.0K | <0.1% | History |
| BRXBrixmor Property Group Inc. | COM | 9,270 | $239.0K | <0.1% | History |
| DEIDouglas Emmett Inc | COM | 7,140 | $239.0K | <0.1% | History |
| SSNCSS&C Technologies Holdings Inc | COM | 3,175 | $238.0K | <0.1% | History |
| PEGAPegasystems Inc | COM | 2,905 | $234.0K | <0.1% | History |
| VYXNCR Voyix Corp | COM | 5,701 | $229.0K | <0.1% | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 5,780 | $227.0K | <0.1% | History |
| KRGKite Realty Group Trust | COM NEW | 9,946 | $226.0K | <0.1% | History |
| ISBCInvestors Bancorp, Inc. | COM | 14,652 | $219.0K | <0.1% | History |