Caprock Group, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0001610769
Manager Name: Caprock Group, LLC

Data Enrichment

89% identified

958 identified116 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,074 positions • $3,278,827.321K total value

1,074 positions

Manager:

SEC FilingSEC DataHachi Filing

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TORONTO DOMINION BANK

TD|891160509

9208(+70.8%)

Value:

$551.9M(+92.3%)

AXIS CAPITAL HOLDINGS LTD

AXS|G0692U109

5463

Value:

$550.1M

HANOVER INSURANCE GROUP, INC.

THG|410867105

3153

Value:

$548.5M

COUSINS PROPERTIES INC

CUZ|222795502

18585

Value:

$548.3M

UBS Group AG

UBS|H42097107

17744(+48.6%)

Value:

$543.5M(+50.2%)

CENTENE CORP

CNC|15135B101

8740(-7.7%)

Value:

$530.6M(-7.5%)

922042874

VGK|922042874

7542(-15.3%)

Value:

$529.6M(-6.3%)

Science Applications International Corp

SAIC|808625107

4697

Value:

$527.3M

TURKCELL ILETISIM HIZMETLERI A S

TKC|900111204

84668(-0.6%)

Value:

$526.6M(-5.0%)

NOKIA CORP

NOK|654902204

98652(+20.9%)

Value:

$519.9M(+43.8%)

C3.ai, Inc.

AI|12468P104

24689(+11.7%)

Value:

$519.7M(-31.7%)

TIM S.A.

TIMB|88706T108

32773

Value:

$519.0M

Vulcan Materials CO

VMC|929160109

2223(+1.6%)

Value:

$518.7M(-7.9%)

POPULAR, INC.

BPOP|733174700

5578

Value:

$517.0M

Snap Inc

SNAP|83304A106

59325(+7.3%)

Value:

$516.7M(-13.2%)

FLOWERS FOODS INC

FLO|343498101

27140

Value:

$516.0M

Coca-Cola Consolidated, Inc.

COKE|191098102

382(+11.7%)

Value:

$515.7M(+19.7%)

HENRY SCHEIN INC

HSIC|806407102

7527

Value:

$515.5M

JOYY Inc.

JOYY|46591M109

12278(+33.6%)

Value:

$515.4M(+34.0%)

NRG ENERGY, INC.

NRG|629377508

5399(+62.6%)

Value:

$515.4M(+72.0%)

Instrument	Shares		Other Manager	Value
Toronto Dominion Bank(TDcusip891160509)	9.2K	QoQ +70.77% (+3.8K) YoY NEW(+9.2K)	All Managers (Combined)	$551.9K	QoQ +92.25% (+$264.9K) YoY NEW(+$551.9K)
Axis Capital Holdings Ltd(AXScusipG0692U109)	5.5K	QoQ NEW(+5.5K) YoY NEW(+5.5K)	All Managers (Combined)	$550.1K	QoQ NEW(+$550.1K) YoY NEW(+$550.1K)
Hanover Insurance Group, Inc.(THGcusip410867105)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$548.5K	QoQ NEW(+$548.5K) YoY NEW(+$548.5K)
Cousins Properties Inc(CUZcusip222795502)	18.6K	QoQ NEW(+18.6K) YoY NEW(+18.6K)	All Managers (Combined)	$548.3K	QoQ NEW(+$548.3K) YoY NEW(+$548.3K)
Ubs Group Ag(UBScusipH42097107)	17.7K	QoQ +48.64% (+5.8K) YoY +71.05% (+7.4K)	All Managers (Combined)	$543.5K	QoQ +50.16% (+$181.6K) YoY +70.56% (+$224.9K)
Centene Corp(CNCcusip15135B101)	8.7K	QoQ -7.65% (-725) YoY +49.93% (+2.9K)	All Managers (Combined)	$530.6K	QoQ -7.46% (-$42.8K) YoY +15.98% (+$73.1K)
(VGKcusip922042874)	7.5K	QoQ -15.26% (-1.4K) YoY -10.36% (-872)	All Managers (Combined)	$529.6K	QoQ -6.26% (-$35.4K) YoY -6.53% (-$37.1K)
Science Applications International Corp(SAICcusip808625107)	4.7K	QoQ NEW(+4.7K) YoY NEW(+4.7K)	All Managers (Combined)	$527.3K	QoQ NEW(+$527.3K) YoY NEW(+$527.3K)
Turkcell Iletisim Hizmetleri A S(TKCcusip900111204)	84.7K	QoQ -0.56% (-481) YoY +267.64% (+61.6K)	All Managers (Combined)	$526.6K	QoQ -4.99% (-$27.7K) YoY +340.60% (+$407.1K)
Nokia Corp(NOKcusip654902204)	98.7K	QoQ +20.86% (+17.0K) YoY +114.69% (+52.7K)	All Managers (Combined)	$519.9K	QoQ +43.78% (+$158.3K) YoY +219.61% (+$357.2K)
C3.Ai, Inc.(AIcusip12468P104)	24.7K	QoQ +11.70% (-2.6K) YoY -11.92% (-3.3K)	All Managers (Combined)	$519.7K	QoQ -31.70% (-$241.3K) YoY -31.51% (-$239.2K)
Tim S.A.(TIMBcusip88706T108)	32.8K	QoQ NEW(+32.8K) YoY NEW(+32.8K)	All Managers (Combined)	$519.0K	QoQ NEW(+$519.0K) YoY NEW(+$519.0K)
Vulcan Materials Co(VMCcusip929160109)	2.2K	QoQ +1.55% (-34) YoY +32.40% (+544)	All Managers (Combined)	$518.7K	QoQ -7.89% (-$44.5K) YoY +13.17% (+$60.4K)
Popular, Inc.(BPOPcusip733174700)	5.6K	QoQ NEW(+5.6K) YoY NEW(+5.6K)	All Managers (Combined)	$517.0K	QoQ NEW(+$517.0K) YoY NEW(+$517.0K)
Snap Inc(SNAPcusip83304A106)	59.3K	QoQ +7.35% (-4.1K) YoY NEW(+59.3K)	All Managers (Combined)	$516.7K	QoQ -13.17% (-$78.4K) YoY NEW(+$516.7K)
Flowers Foods Inc(FLOcusip343498101)	27.1K	QoQ NEW(+27.1K) YoY NEW(+27.1K)	All Managers (Combined)	$516.0K	QoQ NEW(+$516.0K) YoY NEW(+$516.0K)
Coca-Cola Consolidated, Inc.(COKEcusip191098102)	382	QoQ +11.69% (+40) YoY NEW(+382)	All Managers (Combined)	$515.7K	QoQ +19.67% (+$84.8K) YoY NEW(+$515.7K)
Henry Schein Inc(HSICcusip806407102)	7.5K	QoQ NEW(+7.5K) YoY NEW(+7.5K)	All Managers (Combined)	$515.5K	QoQ NEW(+$515.5K) YoY NEW(+$515.5K)
Joyy Inc.(JOYYcusip46591M109)	12.3K	QoQ +33.57% (+3.1K) YoY NEW(+12.3K)	All Managers (Combined)	$515.4K	QoQ +33.98% (+$130.7K) YoY NEW(+$515.4K)
Nrg Energy, Inc.(NRGcusip629377508)	5.4K	QoQ +62.57% (+2.1K) YoY NEW(+5.4K)	All Managers (Combined)	$515.4K	QoQ +72.00% (+$215.8K) YoY NEW(+$515.4K)