13F-HR filed by Caprock Group, LLC
Caprock Group, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-18, with 579 holding rows worth $1,213,090,000.
- Accession
- 0001085146-22-000164
- Filer
- CIK 1610769
- Filed
- 2022-01-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 579 entries on the cover page, a total value of $1,213,090,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,213,090,000 with VALUE read as thousands by filing date, 13F file number 028-16427. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 960 | $241,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 2,504 | $241,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 3,830 | $238,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,132 | $238,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 604 | $236,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,890 | $236,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 3,150 | $235,000 | thousands by filing date | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L118 | *W EXP 06/15/202 | 272,795 | $235,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,192 | $231,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,509 | $230,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 2,420 | $226,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,086 | $226,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 133 | $226,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 7,020 | $226,000 | thousands by filing date | |
| SIMILARWEB LTD | M84137104 | SHS | 12,500 | $224,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 606 | $223,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,558 | $223,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 25,000 | $223,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 86,950 | $222,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,087 | $222,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,619 | $219,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,585 | $215,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 21,955 | $214,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,268 | $214,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 573 | $211,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 3,832 | $211,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 4,346 | $210,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 3,055 | $210,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 3,429 | $210,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 10,011 | $210,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 913 | $209,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 4,949 | $208,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 567 | $208,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 15,237 | $208,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 3,252 | $207,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 365 | $207,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 475 | $206,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 2,700 | $204,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 991 | $203,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 1,300 | $203,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,886 | $203,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 4,092 | $203,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 600 | $202,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 10,722 | $202,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 562 | $202,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 4,326 | $202,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 12,500 | $201,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 4,600 | $201,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,749 | $200,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 3,302 | $200,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 6,323 | $200,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 12,689 | $198,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 44,526 | $193,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 30,774 | $181,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 14,360 | $171,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 26,927 | $167,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,478 | $166,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 22,755 | $166,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 10,500 | $152,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 40,142 | $140,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 55,081 | $139,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 13,208 | $127,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 29,112 | $123,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 20,166 | $123,000 | thousands by filing date | |
| AGILETHOUGHT INC | 00857F100 | COM | 26,000 | $123,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 40,480 | $118,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 35,473 | $117,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 13,700 | $108,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 10,000 | $102,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 15,607 | $100,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 10,926 | $87,000 | thousands by filing date | |
| SOC TELEMED | 78472F101 | COM | 66,000 | $84,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 11,011 | $75,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 10,726 | $63,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 11,919 | $61,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 10,099 | $50,000 | thousands by filing date | |
| ANGION BIOMEDICA CORP | 03476J107 | COM | 15,726 | $46,000 | thousands by filing date | |
| ASLAN PHARMACEUTICALS LTD | 04522R101 | ADR | 34,162 | $38,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 44,681 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-000164 | this filing | 2022-01-18 | acceptance time not in the bulk data set |