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 47 of 54
NEUROCRINE BIOSCIENCES INC
Shares:
2346(+35.8%)
Value:
$259.5M(+10.1%)
NASDAQ, INC.
Shares:
3417(-57.0%)
Value:
$259.2M(-57.8%)
464288604
Shares:
5742
Value:
$258.7M
AMBEV S.A.
Shares:
109468(+67.9%)
Value:
$257.5M(+101.7%)
WOODSIDE ENERGY GROUP LTD
Shares:
17099(-34.9%)
Value:
$256.3M(-37.4%)
QUALYS, INC.
Shares:
2034(-5.6%)
Value:
$256.1M(-15.2%)
LEAR CORP
Shares:
2898
Value:
$255.7M
MSA Safety Inc
Shares:
1739
Value:
$255.1M
46137V498
Shares:
4053
Value:
$254.3M
CARNIVAL CORP
Shares:
13009(+0.6%)
Value:
$254.1M(-21.1%)
LINCOLN ELECTRIC HOLDINGS INC
Shares:
1334
Value:
$253.6M
GERDAU S.A.
Shares:
89075(-23.7%)
Value:
$253.0M(-24.8%)
Clearway Energy, Inc.
Shares:
8800
Value:
$250.4M
QUEST DIAGNOSTICS INC
Shares:
1479(-54.2%)
Value:
$250.2M(-48.6%)
STIFEL FINANCIAL CORP
Shares:
2641(-13.8%)
Value:
$248.9M(-23.4%)
HUNTINGTON BANCSHARES INC /MD/
Shares:
16211(-33.1%)
Value:
$248.3M(-37.6%)
Blend Labs, Inc.
Shares:
74096(-1.2%)
Value:
$248.2M(-21.4%)
TFI International Inc.
Shares:
3182(+38.8%)
Value:
$247.9M(-20.2%)
CORPAY, INC.
Shares:
709
Value:
$247.2M
Toast, Inc.
Shares:
7446(+18.6%)
Value:
$247.0M(+7.9%)