Caprock Group, LLC

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, LLC
Data Enrichment
89% identified
958 identified116 unidentified

Holdings

1,074 positions
Manager:
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Page 18 of 54
HUBBELL INC
Shares:
5078(+22.5%)
Value:
$1.7B(-3.2%)
British American Tobacco p.l.c.
Shares:
39790(-0.3%)
Value:
$1.7B(+13.4%)
KINROSS GOLD CORP
Shares:
132581(+19.9%)
Value:
$1.7B(+63.2%)
ROPER TECHNOLOGIES INC
Shares:
2833(+4.7%)
Value:
$1.7B(+18.7%)
464287705
Shares:
13838
Value:
$1.7B
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
Shares:
9020(+34.1%)
Value:
$1.6B(+28.3%)
TOYOTA MOTOR CORP/
Shares:
9260(+34.7%)
Value:
$1.6B(+22.2%)
Shares:
29384(+32.9%)
Value:
$1.6B(+52.8%)
GE HealthCare Technologies Inc.
Shares:
20077(-5.7%)
Value:
$1.6B(-2.7%)
Ventas, Inc.
Shares:
23201(+283.2%)
Value:
$1.6B(+347.1%)
639057207
Shares:
130240(+4.1%)
Value:
$1.6B(+25.9%)
BOEING CO
Shares:
9352(-4.3%)
Value:
$1.6B(-7.8%)
74933W635
Shares:
57045(-37.5%)
Value:
$1.6B(-38.9%)
BROADRIDGE FINANCIAL SOLUTIONS, INC.
Shares:
6476(+53.9%)
Value:
$1.6B(+65.0%)
WELLTOWER INC.
Shares:
10199(+8.8%)
Value:
$1.6B(+32.3%)
Genpact LTD
Shares:
30383(+154.5%)
Value:
$1.5B(+198.5%)
464288257
Shares:
13096(+256.9%)
Value:
$1.5B(+253.5%)
HDFC BANK LTD
Shares:
22711(-10.1%)
Value:
$1.5B(-6.5%)
STATE STREET CORP
Shares:
16768(+26.9%)
Value:
$1.5B(+15.7%)
CRH PUBLIC LTD CO
Shares:
16965(+32.9%)
Value:
$1.5B(+26.8%)