CONNABLE OFFICE INC [Rocket]

Holdings

CONNABLE OFFICE INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
INVESCO EXCHANGE TRADED FD T	RSP	Common	62,974	62,974	9,423,429,000	9,423,429,000	1.29		Hist	06/30/2023
DBX ETF TR DBXTR HAR CS 300	ASHR	STOCK	348,716	348,716	9,331,640,000	9,331,640,000	1.28		Hist	06/30/2023
Vanguard Mid-Cap Value ETF	VOE	common	37,471	37,471	5,185,237,000	5,185,237,000	0.71		Hist	06/30/2023
WisdomTree Trust	DGRW	Common	77,331	77,331	5,154,884,000	5,154,884,000	0.71		Hist	06/30/2023
LINDE PLC	LIN	SHS	11,416	11,416	4,350,409,000	4,350,409,000	0.60	0.00	Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Stock	23,303	23,303	1,882,183,000	1,882,183,000	0.26	0.00	Hist	06/30/2023
SCHLUMBERGER LIMITED/NV	SLB	Common	34,462	34,462	1,692,773,000	1,692,773,000	0.23	0.00	Hist	06/30/2023
MICRON TECHNOLOGY INC	MU	Common	25,519	25,519	1,610,504,000	1,610,504,000	0.22	0.00	Hist	06/30/2023
SPDR SERIES TRUST	KRE	Common	29,407	29,407	1,200,688,000	1,200,688,000	0.16		Hist	06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	5,509	5,509	587,976,000	587,976,000	0.08		Hist	06/30/2023
ENVESTNET, INC.	ENV	COM	7,044	7,044	418,061,000	418,061,000	0.06		Hist	06/30/2023
TRINET GROUP, INC.	TNET	COM	4,397	4,397	417,583,000	417,583,000	0.06		Hist	06/30/2023
OCEANEERING INTERNATIONAL INC	OII	Common	21,251	21,251	397,394,000	397,394,000	0.05	0.02	Hist	06/30/2023
FIRST CITIZENS BANCSHARES INC /DE/	FCNCA	Common	279	279	358,083,000	358,083,000	0.05	0.00	Hist	06/30/2023
Helmerich & Payne, Inc.	HP	Common	9,308	9,308	329,969,000	329,969,000	0.05	0.01	Hist	06/30/2023
Core Laboratories Inc. /DE/	CLB	Common	13,928	13,928	323,826,000	323,826,000	0.04		Hist	06/30/2023
SPDR GOLD TRUST	GLD	COM	1,498	1,498	267,048,000	267,048,000	0.04	0.00	Hist	06/30/2023
Douglas Emmett Inc	DEI	Common	18,778	18,778	236,039,000	236,039,000	0.03	0.01	Hist	06/30/2023
iSHARES TRUST	ACWX	Common	4,795	4,795	236,010,000	236,010,000	0.03		Hist	06/30/2023
HELEN OF TROY CORP	HELE	Common	1,955	1,955	211,179,000	211,179,000	0.03		Hist	06/30/2023
American Homes 4 Rent	AMH	Common	5,850	5,850	207,383,000	207,383,000	0.03	0.00	Hist	06/30/2023
RESIDEO TECHNOLOGIES, INC.	REZI	Common	11,038	11,038	194,931,000	194,931,000	0.03		Hist	06/30/2023
VALLEY NATIONAL BANCORP	VLY	Common	23,998	23,998	185,985,000	185,985,000	0.03		Hist	06/30/2023
Physicians Realty Trust	DOC	COM	13,277	13,277	185,745,000	185,745,000	0.03	0.01	Hist	06/30/2023
FIRST HAWAIIAN, INC.	FHB	STOCK	10,222	10,222	184,098,000	184,098,000	0.03	0.01	Hist	06/30/2023
HUNTINGTON BANCSHARES INC /MD/	HBAN	Common	14,541	14,541	156,752,000	156,752,000	0.02		Hist	06/30/2023
Dun & Bradstreet Holdings, Inc.	DNB	COM	12,030	12,030	139,187,000	139,187,000	0.02	0.00	Hist	06/30/2023
SOUNDHOUND AI, INC.	SOUN	Common	19,957	19,957	90,804,000	90,804,000	0.01	0.01	Hist	06/30/2023
Velo3D, Inc.	VLD	Common	14,571	14,571	31,473,000	31,473,000	0.00	0.01	Hist	06/30/2023