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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SHINHAN FINANCIAL GROUP CO LTD

SHG|824596100

11285(-12.3%)

Value:

$366.6M(-13.3%)

WOORI FINANCIAL GROUP INC.

WF|981064108

10480(-31.2%)

Value:

$364.4M(-23.4%)

45782C656

9468(+0.0%)

Value:

$363.7M(-1.7%)

DECKERS OUTDOOR CORP

DECK|243537107

3251(-47.7%)

Value:

$363.5M(-71.2%)

VSE CORP

VSEC|918284100

3028(+0.1%)

Value:

$363.4M(+26.3%)

CHEMED CORP

CHE|16359R103

586(-10.8%)

Value:

$360.6M(+3.6%)

Paycom Software, Inc.

PAYC|70432V102

1650

Value:

$360.5M

Itau Unibanco Holding S.A.

ITUB|465562106

64885(+11.3%)

Value:

$357.1M(+20.9%)

WHITE MOUNTAINS INSURANCE GROUP LTD

WTM|G9618E107

184

Value:

$354.3M

GRACO INC

GGG|384109104

4213

Value:

$351.8M

25434V682

10395(+0.0%)

Value:

$350.1M(+1.6%)

REVVITY, INC.

RVTY|714046109

3299(+60.9%)

Value:

$349.0M(+52.5%)

HOLOGIC INC

HOLX|436440101

5648(+54.1%)

Value:

$348.9M(+32.0%)

SELECTIVE INSURANCE GROUP INC

SIGI|816300107

3802(-3.7%)

Value:

$348.1M(-5.8%)

92204A504

VHT|92204A504

1311

Value:

$347.1M

Twist Bioscience Corp

TWST|90184D100

8757(+10.6%)

Value:

$343.8M(-6.6%)

Simpson Manufacturing Co., Inc.

SSD|829073105

2168(+16.5%)

Value:

$340.6M(+10.3%)

AGREE REALTY CORP

ADC|008492100

4388(+26.6%)

Value:

$340.3M(+38.5%)

Artisan Partners Asset Management Inc.

APAM|04316A108

8540(+8.0%)

Value:

$333.9M(-1.9%)

FEDERATED HERMES, INC.

FHI|314211103

8174

Value:

$333.3M

Instrument	Shares		Other Manager	Value
Shinhan Financial Group Co Ltd(SHGcusip824596100)	11.3K	QoQ -12.25% (-1.6K) YoY -16.40% (-2.2K)	All Managers (Combined)	$366.6K	QoQ -13.29% (-$56.2K) YoY -24.31% (-$117.8K)
Woori Financial Group Inc.(WFcusip981064108)	10.5K	QoQ -31.16% (-4.7K) YoY -32.00% (-4.9K)	All Managers (Combined)	$364.4K	QoQ -23.41% (-$111.4K) YoY -30.16% (-$157.4K)
(cusip45782C656)✕	9.5K	QoQ 0.00% (-0) YoY NEW(+9.5K)	All Managers (Combined)	$363.7K	QoQ -1.72% (-$6.4K) YoY NEW(+$363.7K)
Deckers Outdoor Corp(DECKcusip243537107)	3.3K	QoQ -47.71% (-3.0K) YoY NEW(+3.3K)	All Managers (Combined)	$363.5K	QoQ -71.21% (-$899.3K) YoY NEW(+$363.5K)
Vse Corp(VSECcusip918284100)	3.0K	QoQ +0.09% (+3) YoY +0.43% (+13)	All Managers (Combined)	$363.4K	QoQ +26.29% (+$75.7K) YoY +50.62% (+$122.1K)
Chemed Corp(CHEcusip16359R103)	586	QoQ -10.80% (-71) YoY NEW(+586)	All Managers (Combined)	$360.6K	QoQ +3.59% (-$12.5K) YoY NEW(+$360.6K)
Paycom Software, Inc.(PAYCcusip70432V102)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$360.5K	QoQ NEW(+$360.5K) YoY NEW(+$360.5K)
Itau Unibanco Holding S.A.(ITUBcusip465562106)	64.9K	QoQ +11.34% (+6.6K) YoY +46.53% (+20.6K)	All Managers (Combined)	$357.1K	QoQ +20.90% (+$61.7K) YoY +16.23% (+$49.9K)
White Mountains Insurance Group Ltd(WTMcusipG9618E107)	184	QoQ NEW(+184) YoY NEW(+184)	All Managers (Combined)	$354.3K	QoQ NEW(+$354.3K) YoY NEW(+$354.3K)
Graco Inc(GGGcusip384109104)	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$351.8K	QoQ NEW(+$351.8K) YoY NEW(+$351.8K)
(cusip25434V682)✕	10.4K	QoQ 0.00% (+0) YoY NEW(+10.4K)	All Managers (Combined)	$350.1K	QoQ +1.65% (+$5.7K) YoY NEW(+$350.1K)
Revvity, Inc.(RVTYcusip714046109)	3.3K	QoQ +60.92% (+1.2K) YoY NEW(+3.3K)	All Managers (Combined)	$349.0K	QoQ +52.54% (+$120.2K) YoY NEW(+$349.0K)
Hologic Inc(HOLXcusip436440101)	5.6K	QoQ +54.06% (+2.0K) YoY NEW(+5.6K)	All Managers (Combined)	$348.9K	QoQ +31.97% (+$84.5K) YoY NEW(+$348.9K)
Selective Insurance Group Inc(SIGIcusip816300107)	3.8K	QoQ -3.74% (-148) YoY -0.34% (-13)	All Managers (Combined)	$348.1K	QoQ -5.78% (-$21.4K) YoY -16.45% (-$68.5K)
(VHTcusip92204A504)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$347.1K	QoQ NEW(+$347.1K) YoY NEW(+$347.1K)
Twist Bioscience Corp(TWSTcusip90184D100)	8.8K	QoQ +10.59% (-839) YoY +14.75% (+1.1K)	All Managers (Combined)	$343.8K	QoQ -6.56% (-$24.1K) YoY +31.31% (+$82.0K)
Simpson Manufacturing Co., Inc.(SSDcusip829073105)	2.2K	QoQ +16.49% (+307) YoY +20.84% (-374)	All Managers (Combined)	$340.6K	QoQ +10.34% (+$31.9K) YoY -7.48% (-$27.6K)
Agree Realty Corp(ADCcusip008492100)	4.4K	QoQ +26.56% (+921) YoY NEW(+4.4K)	All Managers (Combined)	$340.3K	QoQ +38.54% (+$94.7K) YoY NEW(+$340.3K)
Artisan Partners Asset Management Inc.(APAMcusip04316A108)	8.5K	QoQ +8.04% (-636) YoY +7.31% (-582)	All Managers (Combined)	$333.9K	QoQ -1.86% (-$6.4K) YoY -8.32% (-$30.3K)
Federated Hermes, Inc.(FHIcusip314211103)	8.2K	QoQ NEW(+8.2K) YoY NEW(+8.2K)	All Managers (Combined)	$333.3K	QoQ NEW(+$333.3K) YoY NEW(+$333.3K)