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 18 of 54
HUBBELL INC
Shares:5.1K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$3.3B)
British American Tobacco p.l.c.
Shares:39.8K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$3.3B)
KINROSS GOLD CORP
Shares:132.6K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$3.3B)
ROPER TECHNOLOGIES INC
Shares:2.8K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$3.3B)
464287705
Shares:13.8K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$3.3B)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
Shares:9.0K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$3.3B)
TOYOTA MOTOR CORP/
Shares:9.3K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$3.3B)
Shares:29.4K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$3.3B)
GE HealthCare Technologies Inc.
Shares:20.1K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$3.3B)
Ventas, Inc.
Shares:23.2K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$3.3B)
639057207
Shares:130.2K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$3.3B)
BOEING CO
Shares:9.4K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$3.3B)
74933W635
Shares:57.0K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$3.3B)
BROADRIDGE FINANCIAL SOLUTIONS, INC.
Shares:6.5K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$3.3B)
WELLTOWER INC.
Shares:10.2K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$3.3B)
Genpact LTD
Shares:30.4K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$3.3B)
464288257
Shares:13.1K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$3.3B)
HDFC BANK LTD
Shares:22.7K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$3.3B)
STATE STREET CORP
Shares:16.8K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$3.3B)
CRH PUBLIC LTD CO
Shares:17.0K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$3.3B)