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Livermore
Livermore
ZHEN

CAPROCK Group, Inc.

SEC CIK
0001610769
Latest filing
Jul 27, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
520
+32 vs. Q1 2021
Portfolio value
$1.10B
+$185.2M (+20.3%) vs. Q1 2021
Filed
Aug 13, 2021
SEC
Holdings of CAPROCK Group, Inc. in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AEGAegon Ltd.NY REGISTRY SHS14,454$61.0K<0.1%−1,729−10.7%ReducedHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD26,481$65.0K<0.1%+6,578+33.1%AddedHistory
NWGNatWest Group plcSPONS ADR 2 ORD12,427$70.0K<0.1%−1,134−8.4%ReducedHistory
TELFYTelefonica S ASPONSORED ADR15,150$71.0K<0.1%−2,360−13.5%ReducedHistory
SANBanco Santander, S.A.ADR19,013$74.0K<0.1%+1,235+6.9%AddedHistory
LYGLloyds Banking Group plcSPONSORED ADR34,432$88.0K<0.1%−11,728−25.4%ReducedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR13,371$94.0K<0.1%+1,440+12.1%AddedHistory
CXCemex SAB de CVSPON ADR NEW11,558$97.0K<0.1%00.0%UnchangedHistory
NOKNokia CorpSPONSORED ADR24,101$128.0K<0.1%+10,816+81.4%AddedHistory
ABEVAmbev S.A.SPONSORED ADR38,602$133.0K<0.1%−1,108−2.8%ReducedHistory
ZNGAZynga IncCL A12,871$137.0K<0.1%+1,547+13.7%AddedHistory
MGIMoneygram International IncCOM NEW13,700$138.0K<0.1%00.0%UnchangedHistory
AMCRAmcor plcORD12,317$141.0K<0.1%+478+4.0%AddedHistory
BDNBrandywine Realty TrustSH BEN INT NEW10,800$148.0K<0.1%+10,800NewHistory
NMRNomura Holdings IncSPONSORED ADR29,643$151.0K<0.1%−2,178−6.8%ReducedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR25,343$157.0K<0.1%−30−0.1%ReducedHistory
HTBKHeritage Commerce CorpCOM14,360$160.0K<0.1%−101−0.7%ReducedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD30,209$183.0K<0.1%−1,124−3.6%ReducedHistory
INGING Groep NVSPONSORED ADR14,551$193.0K<0.1%−45−0.3%ReducedHistory
GAPGap IncCOM5,948$200.0K<0.1%+5,948NewHistory
OLEDUniversal Display CorpCOM899$200.0K<0.1%−10−1.1%ReducedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS2,136$200.0K<0.1%+2,136NewHistory
PRGSProgress Software CorpCOM4,346$201.0K<0.1%+4,346NewHistory
NTRANatera, Inc.COM1,768$201.0K<0.1%+1,768NewHistory
BAMBrookfield Asset Management Ltd.CL A LTD VT SH3,958$202.0K<0.1%+3,958NewHistory
WMBWilliams Companies, Inc.COM7,653$203.0K<0.1%+7,653NewHistory
ZBRAZebra Technologies CorpCL A384$204.0K<0.1%+384NewHistory
ELTXElicio Therapeutics, Inc.COM15,726$205.0K<0.1%00.0%UnchangedHistory
HSIIHeidrick & Struggles International IncCOM4,600$205.0K<0.1%+4,600NewHistory
First Trust Cloud Computing ETF33734X192ETF1,956$207.0K<0.1%+1,956New–
MANManpowerGroup Inc.COM1,739$207.0K<0.1%+1,739NewHistory
VRSKVerisk Analytics, Inc.COM1,191$208.0K<0.1%−377−24.0%ReducedHistory
XLNXXilinx IncCOM1,435$208.0K<0.1%+1,435NewHistory
HPEHewlett Packard Enterprise CoCOM14,244$209.0K<0.1%+1,582+12.5%AddedHistory
KEYSKeysight Technologies, Inc.Stock1,379$213.0K<0.1%+1,379NewHistory
VMRKVivmark ResidentialSH BEN INT2,748$213.0K<0.1%+2,748NewHistory
TGTXTG Therapeutics, Inc.COM5,487$213.0K<0.1%+5,487NewHistory
TPVGTriplePoint Venture Growth BDC Corp.COM14,000$213.0K<0.1%+14,000NewHistory
CENTACentral Garden & Pet CoCL A NON-VTG4,400$213.0K<0.1%+4,400NewHistory
FITBFifth Third BancorpCOM5,563$214.0K<0.1%−124−2.2%ReducedHistory
BNSBank of Nova ScotiaCOM3,298$215.0K<0.1%+72+2.2%AddedHistory
DECKDeckers Outdoor CorpCOM559$215.0K<0.1%+559NewHistory
DOCHealthpeak Properties, Inc.COM6,484$216.0K<0.1%+6,484NewHistory
RUSHARush Enterprises IncCL A5,000$216.0K<0.1%+5,000NewHistory
KSUKansas City SouthernCOM NEW764$217.0K<0.1%+764NewHistory
HIGHartford Insurance Group, Inc.Stock3,494$218.0K<0.1%+3+0.1%AddedHistory
TELTE Connectivity plcREG SHS1,611$218.0K<0.1%+18+1.1%AddedHistory
IBNIcici Bank LtdADR12,787$219.0K<0.1%−1,297−9.2%ReducedHistory
SYYSysco CorpStock2,824$220.0K<0.1%−214−7.0%ReducedHistory
BOXBox IncCL A8,600$220.0K<0.1%+8,600NewHistory
TDToronto Dominion BankStock3,211$225.0K<0.1%+3,211NewHistory
NTAPNetApp, Inc.Stock2,745$225.0K<0.1%−97−3.4%ReducedHistory
BBDBank BradescoSP ADR PFD NEW43,773$225.0K<0.1%+9,253+26.8%AddedHistory
DDominion Energy, IncStock3,085$227.0K<0.1%+252+8.9%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM406$227.0K<0.1%+406NewHistory
HLTHilton Worldwide Holdings Inc.COM1,880$227.0K<0.1%+1,880NewHistory
AMEDAmedisys IncCOM926$227.0K<0.1%−7−0.8%ReducedHistory
SPGSimon Property Group Inc.REIT1,751$228.0K<0.1%+1,751NewHistory
iShares S&P 500 Value ETF464287408ETF1,546$228.0K<0.1%00.0%Unchanged–
SYKStryker CorpStock878$229.0K<0.1%+878NewHistory
MANHManhattan Associates IncStock1,582$229.0K<0.1%+1,582NewHistory
GPNGlobal Payments IncStock1,222$229.0K<0.1%−47−3.7%ReducedHistory
GSKGSK plcSPONSORED ADR5,686$229.0K<0.1%+5,686NewHistory
BAXBaxter International IncStock2,861$231.0K<0.1%−382−11.8%ReducedHistory
VRNSVaronis Systems IncCOM4,002$231.0K<0.1%+4,002NewHistory
LHCGLHC Group, IncCOM1,159$232.0K<0.1%00.0%UnchangedHistory
CBRECbre Group, Inc.CL A2,719$233.0K<0.1%−133−4.7%ReducedHistory
LPXLouisiana-Pacific CorpCOM3,873$234.0K<0.1%−2,100−35.2%ReducedHistory
AIGAmerican International Group, Inc.Stock4,946$235.0K<0.1%+443+9.8%AddedHistory
WMSAdvanced Drainage Systems, Inc.COM2,020$235.0K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF5,009$236.0K<0.1%+5,009New–
ETF Ser Solutions26922A404VIDENT INTL EQ8,396$236.0K<0.1%−1,953−18.9%Reduced–
CLXClorox CoStock1,318$237.0K<0.1%−1,813−57.9%ReducedHistory
ARK ETF Tr00214Q302GENOMIC REV ETF2,566$237.0K<0.1%−2,977−53.7%Reduced–
POWIPower Integrations IncCOM2,884$237.0K<0.1%00.0%UnchangedHistory
ABNBAirbnb, Inc.Stock1,557$238.0K<0.1%+1,557NewHistory
REGRegency Centers CorpCOM3,674$238.0K<0.1%+3,674NewHistory
FICOFair Isaac CorpCOM476$239.0K<0.1%+1+0.2%AddedHistory
BLDRBuilders FirstSource, Inc.Stock5,617$240.0K<0.1%+4+0.1%AddedHistory
DKSDick's Sporting Goods, Inc.Stock2,400$240.0K<0.1%+2,400NewHistory
KLACKLA CorpCOM NEW750$243.0K<0.1%+129+20.8%AddedHistory
NTLAIntellia Therapeutics, Inc.COM1,514$245.0K<0.1%+1,514NewHistory
ABBNYABB LtdSPONSORED ADR7,211$245.0K<0.1%−2,622−26.7%ReducedHistory
Vanguard World FD921910725ESG INTL STK ETF3,830$246.0K<0.1%00.0%Unchanged–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF6,730$248.0K<0.1%00.0%Unchanged–
SWKStanley Black & Decker, Inc.COM1,212$248.0K<0.1%+1,212NewHistory
OXMOxford Industries IncCOM2,508$248.0K<0.1%+2,508NewHistory
ROSTRoss Stores, Inc.COM2,001$248.0K<0.1%−133−6.2%ReducedHistory
FANGDiamondback Energy, Inc.Stock2,651$249.0K<0.1%+2,651NewHistory
EXPEExpedia Group, Inc.Stock1,521$249.0K<0.1%+257+20.3%AddedHistory
CTLTCatalent, Inc.COM2,306$249.0K<0.1%+259+12.7%AddedHistory
SHOEShoe Station Group IncCOM3,500$251.0K<0.1%+3,500NewHistory
NOCNorthrop Grumman CorpStock693$252.0K<0.1%+53+8.3%AddedHistory
UTHRUnited Therapeutics CorpCOM1,406$252.0K<0.1%−200−12.5%ReducedHistory
Innovator ETFs Trust45782C813US EQTY PWR BUF8,500$252.0K<0.1%+8,500New–
ESEversource EnergyStock3,155$253.0K<0.1%−777−19.8%ReducedHistory
MRVLMarvell Technology, Inc.COM4,336$253.0K<0.1%+4,336NewHistory
KRKroger CoStock6,634$254.0K<0.1%+6,634NewHistory
PHParker-Hannifin CorpStock826$254.0K<0.1%+7+0.9%AddedHistory
PCGPG&E CorpStock25,040$255.0K<0.1%−41−0.2%ReducedHistory

Sold out since Q1 2021 (50)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of CAPROCK Group, Inc. sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
PWRQuanta Services, Inc.COM57,507$5.06M0.6%History
ACCDAccolade, Inc.COM27,000$1.23M0.1%History
EWEdwards Lifesciences CorpStock9,375$784.0K0.1%History
TGTTarget CorpStock3,743$741.0K0.1%History
TRVTravelers Companies, Inc.Stock4,618$695.0K0.1%History
Varian Med Sys Inc92220P105COM3,830$676.0K0.1%–
CORCencora, Inc.Stock4,848$572.0K0.1%History
HUCKHuckleberry.ai, Inc.Stock9,092$512.0K0.1%History
FTNTFortinet, Inc.Stock2,669$492.0K0.1%History
PHGKoninklijke Philips NVNY REGIS SHS NEW6,279$358.0K<0.1%History
TTETotalEnergies SESPONSORED ADS7,182$339.0K<0.1%History
iShares Tr4642874571 3 YR TREAS BD3,532$305.0K<0.1%–
TAKTakeda Pharmaceutical Co LtdADR16,656$304.0K<0.1%History
FFIVF5, Inc.Stock1,398$292.0K<0.1%History
WUWestern Union COStock11,785$291.0K<0.1%History
IBPInstalled Building Products, Inc.COM2,616$290.0K<0.1%History
SANMSanmina CorpCOM6,500$269.0K<0.1%History
GDRXGoodRx Holdings, Inc.COM CL A6,840$267.0K<0.1%History
CTXSCitrix Systems IncCOM1,899$267.0K<0.1%History
CDNSCadence Design Systems IncStock1,910$262.0K<0.1%History
LUVSouthwest Airlines CoCOM4,295$262.0K<0.1%History
SAMBoston Beer Co IncCL A212$256.0K<0.1%History
CHGGChegg, IncCOM2,879$247.0K<0.1%History
HRLHormel Foods CorpCOM5,118$245.0K<0.1%History
TTEKTetra Tech IncCOM1,800$244.0K<0.1%History
EVREvercore Inc.CLASS A1,782$235.0K<0.1%History
MTZMastec IncCOM2,498$234.0K<0.1%History
LLLL Flooring Holdings, Inc.COM9,300$234.0K<0.1%History
PCARPaccar IncCOM2,499$232.0K<0.1%History
WDAYWorkday, Inc.CL A916$228.0K<0.1%History
CALYCallaway Golf CoCOM8,500$227.0K<0.1%History
LHXL3HARRIS Technologies, Inc.Stock1,116$226.0K<0.1%History
ALGNAlign Technology IncCOM417$226.0K<0.1%History
ETF Ser Solutions26922A503VIDENTCORE EQ FD5,351$224.0K<0.1%–
HALHalliburton CoStock10,218$219.0K<0.1%History
PGNYProgyny, Inc.COM4,910$219.0K<0.1%History
WYWeyerhaeuser CoCOM NEW6,070$216.0K<0.1%History
STMSTMicroelectronics N.V.NY REGISTRY5,639$216.0K<0.1%History
MEDMedifast IncCOM1,000$213.0K<0.1%History
KBHKB HomeCOM4,544$211.0K<0.1%History
URIUnited Rentals, Inc.COM640$211.0K<0.1%History
EAElectronic Arts Inc.COM1,543$209.0K<0.1%History
FORMFormfactor IncCOM4,580$207.0K<0.1%History
FSLRFirst Solar, Inc.Stock2,339$204.0K<0.1%History
Inphi Corp45772F107COM1,133$202.0K<0.1%–
FIBKFirst Interstate Bancsystem IncCOM4,372$201.0K<0.1%History
GPKGraphic Packaging Holding CoCOM10,199$186.0K<0.1%History
BCSBarclays PLCADR16,739$172.0K<0.1%History
OUSTOuster, Inc.COM16,090$137.0K<0.1%History
MFGMizuho Financial Group IncSPONSORED ADR15,483$45.0K<0.1%History