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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Page 15 of 54
CBRE GROUP, INC.
Shares:15.9K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$3.3B)
Builders FirstSource, Inc.
Shares:16.7K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$3.3B)
97717X263
Shares:56.3K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$3.3B)
464287804
Shares:19.8K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$3.3B)
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
Shares:151.4K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$3.3B)
LOEWS CORP
Shares:22.4K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$3.3B)
Trane Technologies plc
Shares:6.1K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$3.3B)
SHOPIFY INC.
Shares:21.4K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$3.3B)
Aon plc
Shares:5.1K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$3.3B)
PETROBRAS - PETROLEO BRASILEIRO SA
Shares:141.7K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$3.3B)
GoDaddy Inc.
Shares:11.2K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$3.3B)
AngloGold Ashanti PLC
Shares:54.0K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$3.3B)
Vale S.A.
Shares:200.9K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$3.3B)
RELX PLC
Shares:39.4K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$3.3B)
464287663
Shares:21.5K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$3.3B)
Dell Technologies Inc.
Shares:21.6K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$3.3B)
ICICI BANK LTD
Shares:62.2K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$3.3B)
Airbnb, Inc.
Shares:16.4K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$3.3B)
M&T BANK CORP
Shares:10.9K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$3.3B)
CADENCE DESIGN SYSTEMS INC
Shares:7.7K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$3.3B)