Caprock-Group

Filing Details

13F-HR2025-03-31
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
Manager Name
Caprock-Group
Data Enrichment
89% identified
958 identified116 unidentified

Holdings

1,074 positions • $3.3B total value
Manager:
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808524607
Shares:97.9K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$3.3B)
MITSUBISHI UFJ FINANCIAL GROUP INC
Shares:165.9K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$3.3B)
PACCAR INC
Shares:23.1K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$3.3B)
Intercontinental Exchange, Inc.
Shares:13.0K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$3.3B)
TEVA PHARMACEUTICAL INDUSTRIES LTD
Shares:145.4K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$3.3B)
DAILY JOURNAL CORP
Shares:5.6K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$3.3B)
EMCOR Group, Inc.
Shares:6.0K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$3.3B)
US BANCORP \DE\
Shares:51.7K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$3.3B)
Equitable Holdings, Inc.
Shares:42.3K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$3.3B)
LENNAR CORP /NEW/
Shares:19.0K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$3.3B)
EQUINOR ASA
Shares:81.8K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$3.3B)
WASTE MANAGEMENT INC
Shares:9.3K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$3.3B)
46434G822
Shares:31.1K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$3.3B)
SPDR S&P MIDCAP 400 ETF TRUST
Shares:4.0K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$3.3B)
GENERAL MILLS INC
Shares:35.5K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$3.3B)
Shares:39.5K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$3.3B)
46429B697
Shares:22.5K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$3.3B)
JABIL INC
Shares:15.4K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$3.3B)
Baker Hughes Co
Shares:47.6K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$3.3B)
VALERO ENERGY CORP/TX
Shares:15.8K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$3.3B)