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 17 of 54
HALLIBURTON CO
Shares:71.4K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$3.3B)
Duke Energy CORP
Shares:14.8K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$3.3B)
CME GROUP INC.
Shares:6.8K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$3.3B)
NORFOLK SOUTHERN CORP
Shares:7.6K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$3.3B)
OLD DOMINION FREIGHT LINE, INC.
Shares:10.8K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$3.3B)
MASCO CORP /DE/
Shares:25.7K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$3.3B)
Phillips 66
Shares:14.4K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$3.3B)
Lloyds Banking Group plc
Shares:463.0K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$3.3B)
NIKE, Inc.
Shares:27.5K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$3.3B)
233051200
Shares:40.3K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$3.3B)
922908595
Shares:6.9K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$3.3B)
TRUIST FINANCIAL CORP
Shares:41.8K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$3.3B)
Kraft Heinz Co
Shares:56.5K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$3.3B)
CORNING INC /NY
Shares:37.4K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$3.3B)
Otis Worldwide Corp
Shares:16.5K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$3.3B)
Hewlett Packard Enterprise Co
Shares:109.3K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$3.3B)
81369Y704
Shares:13.0K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$3.3B)
65250K105
Shares:20.3K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$3.3B)
Verisk Analytics, Inc.
Shares:5.7K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$3.3B)
SYSCO CORP
Shares:22.5K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$3.3B)