Caprock Group, LLC

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
1,074
Total Value
3278827321
Accession Number
0001085146-25-003265
Form Type
13F-HR
CIK
0001610769
Manager Name
Caprock Group, LLC
Data Enrichment
89% identified
958 identified116 unidentified

Holdings

1,074 positions
Manager:
SEC
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Page 11 of 54
02156V109
02156V109
Shares:
132778(+0.0%)
Value:
$2.9B(+1.9%)
FEDEX CORP
FDX|31428X106
Shares:
11644(+13.9%)
Value:
$2.9B(-1.2%)
Fortinet, Inc.
FTNT|34959E109
Shares:
29651(+21.7%)
Value:
$2.9B(+24.0%)
92647N824
92647N824
Shares:
43162(+0.3%)
Value:
$2.8B(+5.4%)
CELESTICA INC
CLS|15101Q207
Shares:
35736(-8.2%)
Value:
$2.8B(-21.6%)
SEMPRA
SRE|816851109
Shares:
38796(-9.5%)
Value:
$2.8B(-26.2%)
Elevance Health, Inc.
ELV|036752103
Shares:
6380(+18.3%)
Value:
$2.8B(+39.5%)
CARDINAL HEALTH INC
CAH|14149Y108
Shares:
20099(-3.8%)
Value:
$2.8B(+12.0%)
Shell plc
SHEL|780259305
Shares:
37778(+22.4%)
Value:
$2.8B(+43.2%)
464287671
IUSG|464287671
Shares:
21768(+24.6%)
Value:
$2.8B(+13.6%)
EXELON CORP
EXC|30161N101
Shares:
59913(+26.6%)
Value:
$2.8B(+55.0%)
TRACTOR SUPPLY CO /DE/
TSCO|892356106
Shares:
49961(+132.8%)
Value:
$2.8B(+141.7%)
ILLINOIS TOOL WORKS INC
ITW|452308109
Shares:
11003(+19.9%)
Value:
$2.7B(+17.3%)
ECOLAB INC.
ECL|278865100
Shares:
10794(+35.8%)
Value:
$2.7B(+46.8%)
MARRIOTT INTERNATIONAL INC /MD/
MAR|571903202
Shares:
11515(+56.4%)
Value:
$2.7B(+33.6%)
EOG RESOURCES INC
EOG|26875P101
Shares:
21249(+28.5%)
Value:
$2.7B(+34.4%)
METLIFE INC
MET|59156R108
Shares:
33825(+17.6%)
Value:
$2.7B(+15.3%)
AFLAC INC
AFL|001055102
Shares:
24153(+10.4%)
Value:
$2.7B(+18.7%)
ENTERPRISE PRODUCTS PARTNERS L.P.
EPD|293792107
Shares:
78281(-9.2%)
Value:
$2.7B(-1.2%)
Cable One, Inc.
CABO|12685J105
Shares:
9962(-2.2%)
Value:
$2.6B(-28.2%)