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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81369Y209
Shares:13.2K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$3.3B)
FinVolution Group
Shares:200.6K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$3.3B)
464287374
Shares:42.4K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$3.3B)
Cheniere Energy, Inc.
Shares:8.3K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$3.3B)
Howmet Aerospace Inc.
Shares:14.7K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$3.3B)
KT CORP
Shares:105.7K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$3.3B)
ENBRIDGE INC
Shares:43.1K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$3.3B)
International Game Technology PLC
Shares:117.4K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$3.3B)
RIO TINTO PLC
Shares:30.5K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$3.3B)
25434V799
Shares:67.6K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$3.3B)
46432F396
Shares:9.3K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$3.3B)
921946794
Shares:25.3K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$3.3B)
CHIPOTLE MEXICAN GRILL INC
Shares:37.0K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$3.3B)
NORTHROP GRUMMAN CORP /DE/
Shares:3.6K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$3.3B)
CONSOLIDATED EDISON INC
Shares:16.7K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$3.3B)
AMPHENOL CORP /DE/
Shares:28.1K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$3.3B)
PAYCHEX INC
Shares:12.0K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$3.3B)
25434V609
Shares:35.7K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$3.3B)
EQUINIX INC
Shares:2.3K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$3.3B)
KINDER MORGAN, INC.
Shares:64.3K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$3.3B)