13F-HR filed by Caprock Group, LLC
Caprock Group, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-12, with 611 holding rows worth $1,063,918,000.
- Accession
- 0001085146-22-001365
- Filer
- CIK 1610769
- Filed
- 2022-04-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 611 entries on the cover page, a total value of $1,063,918,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,063,918,000 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 |
|---|---|---|---|---|---|---|
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 27,788 | $240,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,009 | $239,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,918 | $239,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 4,300 | $238,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 982 | $238,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 10,000 | $238,000 | thousands by filing date | |
| NEXIMMUNE INC | 65344D109 | COM | 56,582 | $238,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 836 | $237,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 502 | $237,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 2,700 | $235,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 31,000 | $235,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 6,469 | $233,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 6,000 | $233,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,579 | $233,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 674 | $232,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,447 | $232,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 3,000 | $232,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 595 | $231,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 6,730 | $231,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,067 | $231,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,548 | $231,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 3,906 | $231,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,548 | $230,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 2,558 | $230,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,549 | $229,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,603 | $229,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 2,094 | $228,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 5,571 | $227,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 6,131 | $226,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 1,724 | $224,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,204 | $224,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 24,429 | $223,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,085 | $222,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 475 | $222,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 15,000 | $222,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 3,832 | $221,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 1,837 | $221,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 4,150 | $220,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,706 | $219,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 2,272 | $219,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,582 | $219,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,628 | $218,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 89,508 | $216,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 5,733 | $216,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 2,587 | $215,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 56,800 | $215,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 6,500 | $213,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 636 | $212,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 310 | $212,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 5,046 | $209,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 3,044 | $208,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,560 | $207,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,958 | $207,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 3,607 | $207,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,508 | $206,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 4,346 | $205,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 973 | $204,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,464 | $204,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,200 | $204,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 3,322 | $204,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 990 | $203,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 794 | $203,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 573 | $201,000 | thousands by filing date | |
| SOC TELEMED | 78472F101 | COM | 66,000 | $197,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 23,981 | $195,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 12,972 | $192,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 12,500 | $177,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 30,632 | $174,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 40,880 | $173,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 53,831 | $173,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 21,855 | $169,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 11,876 | $165,000 | thousands by filing date | |
| SIMILARWEB LTD | M84137104 | SHS | 12,500 | $162,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 14,360 | $162,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 10,500 | $158,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 32,097 | $154,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 23,043 | $153,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 13,700 | $145,000 | thousands by filing date | |
| VTI | 922908769 | COM | 628,770 | $143,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 18,637 | $141,000 | thousands by filing date | |
| AGILETHOUGHT INC | 00857F100 | COM | 28,500 | $130,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 13,835 | $128,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 39,400 | $127,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 22,229 | $126,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 14,880 | $123,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 15,021 | $122,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 25,941 | $120,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 25,000 | $117,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 32,847 | $111,000 | thousands by filing date | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 24,790 | $108,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 19,100 | $108,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 20,125 | $106,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 13,220 | $102,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 18,575 | $101,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 12,513 | $98,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 10,372 | $95,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,086 | $78,000 | thousands by filing date | |
| CONVEY HEALTH SOLUTIONS HLDG | 21258C108 | CMN | 11,500 | $75,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 11,981 | $55,000 | thousands by filing date | |
| ANGION BIOMEDICA CORP | 03476J107 | COM | 15,726 | $33,000 | thousands by filing date | |
| ASLAN PHARMACEUTICALS LTD | 04522R101 | ADR | 34,162 | $31,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 10,000 | $20,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,475 | $18,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| QUANTA SVCS INC | 74762E102 | COM | 45,648 | $6,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 5,787 | $4,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 35,517 | $3,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PepsiCo,Inc. | 713448108 | COM | 19,422 | $3,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,883 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,959 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CYRUSONE INC | 23283R100 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| APTIV PLC | G6095L109 | SHS | 3,623 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-001365 | this filing | 2022-04-12 | acceptance time not in the bulk data set |