13F-HR filed by Caprock Group, LLC
Caprock Group, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-10, with 659 holding rows worth $1,361,972,490.
- Accession
- 0001085146-23-003235
- Filer
- CIK 1610769
- Filed
- 2023-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 659 entries on the cover page, a total value of $1,361,972,490 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,361,972,490 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| STATE STR CORP COM | 857477103 | Stock | 4,019 | $296,669 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 3,162 | $295,123 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 5,915 | $294,863 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 6,673 | $294,576 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,583 | $294,200 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,518 | $292,944 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 8,103 | $291,728 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,458 | $290,694 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,284 | $290,145 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,579 | $288,950 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,791 | $287,574 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 7,311 | $283,414 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 57,561 | $282,625 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,483 | $282,067 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,906 | $281,764 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,004 | $281,596 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,979 | $281,015 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,870 | $279,242 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,135 | $278,618 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 13,481 | $275,968 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,002 | $274,879 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,777 | $273,614 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 78,052 | $273,563 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,054 | $273,442 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 8,584 | $271,540 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,469 | $270,164 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 532 | $269,862 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,961 | $268,440 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 35,000 | $268,100 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 5,145 | $267,437 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 41,871 | $266,724 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,927 | $266,660 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 14,971 | $266,035 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 644 | $264,755 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,425 | $264,527 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,219 | $263,396 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,573 | $262,817 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,268 | $262,649 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 689 | $260,814 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 64,777 | $260,404 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4,007 | $258,213 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,143 | $256,912 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 6,125 | $256,331 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,841 | $255,858 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,529 | $254,342 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,382 | $253,889 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 12,087 | $252,739 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 18,274 | $252,729 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,824 | $252,709 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,320 | $252,543 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 17,000 | $251,600 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,300 | $251,517 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 13,393 | $250,333 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 5,506 | $250,027 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,990 | $249,842 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 7,898 | $249,814 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,491 | $249,274 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,572 | $248,628 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 5,198 | $248,561 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,568 | $247,441 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 2,338 | $245,771 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 10,795 | $243,643 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 27,436 | $240,646 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 4,104 | $240,601 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 4,657 | $240,315 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 5,544 | $238,059 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,118 | $237,316 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,302 | $236,258 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,014 | $234,916 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 2,233 | $234,405 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,463 | $232,951 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,334 | $232,380 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 7,037 | $232,221 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 9,342 | $230,096 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 6,710 | $229,616 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 5,821 | $228,998 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 103,850 | $228,470 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,020 | $228,261 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 7,283 | $228,249 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,396 | $227,789 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,770 | $226,863 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,007 | $226,578 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,194 | $225,763 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 9,288 | $225,420 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 8,855 | $224,050 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 605 | $223,721 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 985 | $222,502 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 541 | $222,346 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 8,033 | $222,206 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,676 | $221,783 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,527 | $220,616 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 6,112 | $220,036 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 9,372 | $219,867 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3,884 | $219,477 | dollars as filed | |
| SPDW | 78463X889 | COM | 6,730 | $218,994 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,269 | $217,954 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 9,435 | $217,194 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 8,993 | $217,001 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2,738 | $215,837 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,478 | $214,059 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,501 | $213,996 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,853 | $213,547 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,922 | $212,746 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,369 | $212,596 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 4,440 | $212,543 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,227 | $209,194 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,086 | $208,305 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 820 | $205,373 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,075 | $205,263 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 6,763 | $205,010 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,876 | $204,795 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,346 | $204,404 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,340 | $204,015 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,700 | $202,446 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,452 | $201,175 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,599 | $200,866 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,800 | $200,394 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 16,800 | $197,904 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 25,158 | $197,742 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 69,171 | $188,546 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 16,761 | $183,323 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 10,635 | $180,606 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 25,419 | $170,561 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 44,081 | $168,833 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 18,033 | $165,185 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 19,280 | $161,574 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 22,000 | $161,260 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 111,000 | $152,070 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 11,184 | $150,771 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 23,800 | $145,656 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 54,389 | $139,780 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 14,275 | $136,326 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 62,347 | $131,552 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 31,381 | $130,545 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 10,338 | $128,501 | dollars as filed | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 22,000 | $120,120 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 14,446 | $119,613 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 19,599 | $117,619 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 22,730 | $115,241 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 21,129 | $115,153 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 32,695 | $103,970 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 20,600 | $103,618 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 33,436 | $102,650 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 19,592 | $97,960 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 20,790 | $88,898 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 13,088 | $79,313 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 17,410 | $73,470 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 21,525 | $59,840 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 15,337 | $54,753 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 20,484 | $44,450 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 10,261 | $37,863 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 10,125 | $32,299 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 32,725 | $30,997 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 12,482 | $29,208 | dollars as filed | |
| NEXIMMUNE INC | 65344D109 | COM | 103,482 | $29,161 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 10,387 | $11,218 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D102 | COM | 21,112 | $11,200 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E107 | COM | 10,000 | $9,800 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 10,000 | $7,631 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003235 | this filing | 2023-08-10 | acceptance time not in the bulk data set |