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| Name: |
CONNABLE OFFICE INC |
| City: |
KALAMAZOO |
| State: |
MI |
| Zip: |
49007 |
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data |
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| Holdings
Found :
21 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IYR |
iShares Dow Jones US Real E... |
5 |
New |
$84.46 |
$31,048,000 |
339,656 |
3.76% |
31,048,000 |
339,656 |
0.063 |
Closed - End Fund - E... |
|
|
IGF |
iShares S&P Global Infrastr... |
9 |
New |
$48.48 |
$17,177,000 |
365,078 |
2.08% |
17,177,000 |
365,078 |
0.504 |
Closed - End Fund - E... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
17 |
New |
$85.25 |
$10,779,000 |
138,157 |
1.3% |
10,779,000 |
138,157 |
0.014 |
N/A |
|
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AAXJ |
Ishares Msci All Country As... |
19 |
New |
$70.76 |
$9,369,000 |
140,742 |
1.13% |
9,369,000 |
140,742 |
0.024 |
Closed - End Fund - Debt |
|
|
FLJP |
Franklin Ftse Japan Etf |
21 |
New |
$0.00 |
$6,701,000 |
239,404 |
0.81% |
6,701,000 |
239,404 |
0.133 |
N/A |
|
|
RCD |
Invesco S&P 500 Equal Weigh... |
81 |
New |
$47.51 |
$1,572,000 |
33,051 |
0.19% |
1,572,000 |
33,051 |
0.037 |
Closed - End Fund - E... |
|
|
CNQ |
Canadian Natural Resource (... |
97 |
New |
$74.65 |
$840,000 |
12,820 |
0.1% |
840,000 |
12,820 |
0.001 |
Independent Oil & Gas |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
126 |
New |
$58.43 |
$523,000 |
9,236 |
0.06% |
523,000 |
9,236 |
0.002 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
150 |
New |
$0.00 |
$413,000 |
8,966 |
0.05% |
413,000 |
8,966 |
0 |
N/A |
|
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AMKR |
Amkor Technology Inc |
159 |
New |
$32.34 |
$377,000 |
11,326 |
0.05% |
377,000 |
11,326 |
0.005 |
Semiconductor - Integ... |
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FCPT |
Four Corners Property Trust... |
182 |
New |
$24.14 |
$263,000 |
10,376 |
0.03% |
263,000 |
10,376 |
0.012 |
N/A |
|
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ISTB |
Ishares Core Short Term Us ... |
187 |
New |
$47.11 |
$243,000 |
5,118 |
0.03% |
243,000 |
5,118 |
0.001 |
N/A |
|
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ESGR |
Enstar Group |
189 |
New |
$298.73 |
$238,000 |
808 |
0.03% |
238,000 |
808 |
0 |
Diversified Investments |
|
|
GVA |
Granite Construction Inc |
194 |
New |
$59.39 |
$221,000 |
4,345 |
0.03% |
221,000 |
4,345 |
0.001 |
Heavy Construction |
|
|
MD |
Mednax Inc |
196 |
New |
$9.33 |
$217,000 |
23,336 |
0.03% |
217,000 |
23,336 |
0.026 |
Specialized Health Se... |
|
|
BIRK |
Birkenstock Holding |
197 |
New |
$0.00 |
$216,000 |
4,423 |
0.03% |
216,000 |
4,423 |
0.002 |
N/A |
|
|
MATX |
Matson Inc |
201 |
New |
$113.36 |
$205,000 |
1,868 |
0.02% |
205,000 |
1,868 |
0.004 |
Water Transportation |
|
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NEOG |
Neogen Corp |
202 |
New |
$12.02 |
$202,000 |
10,049 |
0.02% |
202,000 |
10,049 |
0.005 |
Diagnostic Substances |
|
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AAP |
Advance Auto Parts Inc |
203 |
New |
$76.31 |
$201,000 |
3,300 |
0.02% |
201,000 |
3,300 |
0.005 |
Auto Parts Stores |
|
|
RHI |
Robert Half International Inc |
204 |
New |
$70.16 |
$200,000 |
2,275 |
0.02% |
200,000 |
2,275 |
0.002 |
Staffing & Outsourcin... |
|
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PTEN |
Patterson-UTI Energy |
211 |
New |
$10.68 |
$129,000 |
11,921 |
0.02% |
129,000 |
11,921 |
0.006 |
Oil & Gas Drilling & ... |
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