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 19 of 54
Discover Financial Services
Shares:8.7K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$3.3B)
METTLER TOLEDO INTERNATIONAL INC/
Shares:1.2K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$3.3B)
BHP Group Ltd
Shares:30.1K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$3.3B)
BECTON DICKINSON & CO
Shares:6.3K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$3.3B)
MERCADOLIBRE INC
Shares:731
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$3.3B)
Corteva, Inc.
Shares:22.6K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$3.3B)
CHARTER COMMUNICATIONS, INC. /MO/
Shares:3.8K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$3.3B)
NXP Semiconductors N.V.
Shares:7.4K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$3.3B)
Public Storage
Shares:4.7K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$3.3B)
SOUTHERN CO
Shares:15.2K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$3.3B)
CITIZENS FINANCIAL GROUP INC/RI
Shares:33.3K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$3.3B)
Air Products & Chemicals, Inc.
Shares:4.6K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$3.3B)
Xylem Inc.
Shares:11.4K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$3.3B)
Rubrik, Inc.
Shares:22.3K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$3.3B)
MANULIFE FINANCIAL CORP
Shares:43.3K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$3.3B)
ESSEX PROPERTY TRUST, INC.
Shares:4.3K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.3B)
TYSON FOODS, INC.
Shares:21.0K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.3B)
02072L607
Shares:37.7K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.3B)
Leidos Holdings, Inc.
Shares:9.9K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.3B)
RESMED INC
Shares:5.9K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.3B)