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 40 of 54
464286509
Shares:
10436(+0.0%)
Value:
$425.3M(+1.1%)
464287556
Shares:
3308(-1.1%)
Value:
$423.2M(-4.3%)
TAKEDA PHARMACEUTICAL CO LTD
Shares:
28398(+9.6%)
Value:
$422.3M(+23.1%)
464287499
Shares:
4951(-55.3%)
Value:
$421.2M(-57.0%)
HARMONY GOLD MINING CO LTD
Shares:
28442(+24.0%)
Value:
$420.1M(+123.0%)
46138E297
Shares:
17300(+0.0%)
Value:
$420.1M(+3.7%)
INSIGHT ENTERPRISES INC
Shares:
2798(-2.9%)
Value:
$419.7M(-4.3%)
Matson, Inc.
Shares:
3266(+16.1%)
Value:
$418.6M(+10.3%)
Gildan Activewear Inc.
Shares:
9344(+9.4%)
Value:
$415.7M(+3.4%)
NATIONAL FUEL GAS CO
Shares:
5166
Value:
$411.9M
Fortune Brands Innovations, Inc.
Shares:
6749(+93.8%)
Value:
$410.9M(+72.6%)
Norwegian Cruise Line Holdings Ltd.
Shares:
21611(+153.6%)
Value:
$409.7M(+86.9%)
AXON ENTERPRISE, INC.
Shares:
772(+39.9%)
Value:
$406.5M(+23.7%)
464287481
Shares:
3450(+26.6%)
Value:
$405.4M(+17.4%)
ENTEGRIS INC
Shares:
4606(-10.1%)
Value:
$403.0M(-20.6%)
Keurig Dr Pepper Inc.
Shares:
11570(-47.8%)
Value:
$402.7M(-43.5%)
Ovintiv Inc.
Shares:
9390
Value:
$402.0M
CHESAPEAKE UTILITIES CORP
Shares:
3107(-6.2%)
Value:
$401.1M(-0.8%)
AGILENT TECHNOLOGIES, INC.
Shares:
3423(-64.7%)
Value:
$400.5M(-69.3%)
BUENAVENTURA MINING CO INC
Shares:
25620(+46.5%)
Value:
$400.4M(+98.8%)