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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
RGENRepligen CorpCOM1,284$256.0K<0.1%+1+0.1%AddedHistory
MARMarriott International IncStock1,881$257.0K<0.1%+430+29.6%AddedHistory
iShares S&P 500 Growth ETF464287309ETF3,537$257.0K<0.1%+353+11.1%Added–
SWKSSkyworks Solutions, Inc.Stock1,351$259.0K<0.1%+150+12.5%AddedHistory
Innovator ETFs Trust45782C425US EQT ULTRA BFR9,438$259.0K<0.1%00.0%Unchanged–
AMEAmetek IncCOM1,957$261.0K<0.1%−313−13.8%ReducedHistory
AMPAmeriprise Financial IncCOM1,063$265.0K<0.1%+32+3.1%AddedHistory
DOVDOVER CorpCOM1,757$265.0K<0.1%+235+15.4%AddedHistory
TTWOTake Two Interactive Software IncCOM1,499$266.0K<0.1%+278+22.8%AddedHistory
CALXCalix, IncCOM5,600$266.0K<0.1%+5,600NewHistory
AITApplied Industrial Technologies IncCOM2,925$266.0K<0.1%00.0%UnchangedHistory
LULUlululemon athletica inc.Stock734$268.0K<0.1%+734NewHistory
NVSTEnvista Holdings CorpCOM6,200$268.0K<0.1%00.0%UnchangedHistory
LINLinde PLCSHS929$269.0K<0.1%−476−33.9%ReducedHistory
EDREndeavor Group Holdings, Inc.CL A COM9,700$269.0K<0.1%+9,700NewHistory
TTTrane Technologies plcSHS1,466$270.0K<0.1%−70−4.6%ReducedHistory
ENTGEntegris IncCOM2,200$271.0K<0.1%00.0%UnchangedHistory
HTGCHercules Capital, Inc.COM16,000$273.0K<0.1%+16,000NewHistory
CDNACareDx, Inc.COM2,980$273.0K<0.1%+2,980NewHistory
TEXTerex CorpStock5,781$275.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,960$275.0K<0.1%+1,960New–
iShares Tr464287549EXPND TEC SC ETF680$275.0K<0.1%−16−2.3%Reduced–
RRRRed Rock Resorts, Inc.CL A6,528$277.0K<0.1%00.0%UnchangedHistory
ANETArista Networks, Inc.COM767$278.0K<0.1%−31−3.9%ReducedHistory
PCHPotlatchdeltic CorpCOM5,230$278.0K<0.1%−10.0%ReducedHistory
DVADavita Inc.COM2,314$279.0K<0.1%−64−2.7%ReducedHistory
SPSCSPS Commerce IncCOM2,800$280.0K<0.1%+2,800NewHistory
NSITInsight Enterprises IncCOM2,800$280.0K<0.1%+2,800NewHistory
WTRGEssential Utilities, Inc.COM6,122$280.0K<0.1%−42−0.7%ReducedHistory
COKECoca-Cola Consolidated, Inc.COM700$281.0K<0.1%00.0%UnchangedHistory
TAPMolson Coors Beverage CoCL B5,270$283.0K<0.1%−16−0.3%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF3,796$284.0K<0.1%00.0%Unchanged–
UDRUDR, Inc.COM5,794$284.0K<0.1%−985−14.5%ReducedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS35,392$285.0K<0.1%+18,591+110.7%AddedHistory
BBYBest Buy Co IncStock2,483$287.0K<0.1%+2,483NewHistory
OKEONEOK IncCOM5,161$287.0K<0.1%+5,161NewHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM4,500$288.0K<0.1%00.0%UnchangedHistory
ASANAsana, Inc.CL A4,645$288.0K<0.1%+4,645NewHistory
FMCFMC CorpCOM NEW2,680$291.0K<0.1%+2,680NewHistory
ABGAsbury Automotive Group IncCOM1,700$291.0K<0.1%00.0%UnchangedHistory
Royal Dutch Shell PLC780259206SPONS ADR A7,204$291.0K<0.1%+7,204New–
State Street Financial Select Sector SPDR ETF81369Y605ETF8,034$295.0K<0.1%+8,034New–
EIXEdison InternationalStock5,107$295.0K<0.1%+5,107NewHistory
DGDollar General CorpCOM1,363$295.0K<0.1%+172+14.4%AddedHistory
KEYKeycorpCOM14,347$296.0K<0.1%+609+4.4%AddedHistory
BKRBaker Hughes CoCL A12,980$297.0K<0.1%−661−4.8%ReducedHistory
CVLTCommvault Systems IncCOM3,800$297.0K<0.1%00.0%UnchangedHistory
OVVOvintiv Inc.COM9,445$297.0K<0.1%+9,445NewHistory
AFLAflac IncStock5,546$298.0K<0.1%+66+1.2%AddedHistory
TWLOTwilio IncCL A764$301.0K<0.1%−168−18.0%ReducedHistory
JDJD.com, Inc.SPON ADS CL A3,814$304.0K<0.1%+37+1.0%AddedHistory
DARDarling Ingredients Inc.COM4,511$304.0K<0.1%+4,511NewHistory
FULFuller H B CoStock4,800$305.0K<0.1%00.0%UnchangedHistory
Innovator ETFs Trust45782C318US EQTY PWR BUF10,367$305.0K<0.1%+10,367New–
OCOwens CorningStock3,121$306.0K<0.1%+3,121NewHistory
VanEck Vectors ETF Tr92189F817VIETNAM ETF14,730$306.0K<0.1%00.0%Unchanged–
Vanguard Health Care ETF92204A504ETF1,241$307.0K<0.1%+2+0.2%Added–
INVHInvitation Homes Inc.COM8,234$307.0K<0.1%00.0%UnchangedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF3,759$309.0K<0.1%+82+2.2%Added–
STZConstellation Brands, Inc.Stock1,332$312.0K<0.1%+161+13.7%AddedHistory
UIUbiquiti Inc.COM1,000$312.0K<0.1%00.0%UnchangedHistory
EBAYeBay IncCOM4,455$313.0K<0.1%+87+2.0%AddedHistory
PPGPPG Industries IncStock1,851$314.0K<0.1%+130+7.6%AddedHistory
IQVIQVIA Holdings Inc.Stock1,314$318.0K<0.1%+248+23.3%AddedHistory
KMIKinder Morgan, Inc.Stock17,458$318.0K<0.1%+3,172+22.2%AddedHistory
Innovator ETFs Trust45782C417US EQTY PWR BUF11,199$318.0K<0.1%00.0%Unchanged–
OMCLOmnicell, Inc.COM2,100$318.0K<0.1%00.0%UnchangedHistory
Innovator ETFs Trust45782C383US EQTY PWR BUF10,450$319.0K<0.1%00.0%Unchanged–
RYRoyal Bank of CanadaStock3,157$320.0K<0.1%+357+12.8%AddedHistory
APHAmphenol CorpCL A4,680$321.0K<0.1%−254−5.1%ReducedHistory
NETCloudflare, Inc.CL A COM3,037$321.0K<0.1%+122+4.2%AddedHistory
PSAPublic StorageCOM1,071$322.0K<0.1%+171+19.0%AddedHistory
RIORio Tinto PLCADR3,853$323.0K<0.1%−85−2.2%ReducedHistory
WWDWoodward, Inc.COM2,628$323.0K<0.1%−152−5.5%ReducedHistory
MODVModivCare IncCOM1,900$323.0K<0.1%00.0%UnchangedHistory
PGRProgressive CorpStock3,308$325.0K<0.1%+326+10.9%AddedHistory
EDConsolidated Edison IncStock4,526$325.0K<0.1%+346+8.3%AddedHistory
BXBlackstone Inc.COM3,365$327.0K<0.1%+67+2.0%AddedHistory
YETIYETI Holdings, Inc.COM3,575$328.0K<0.1%00.0%UnchangedHistory
EXASExact Sciences CorpCOM2,638$328.0K<0.1%+230+9.6%AddedHistory
SNOWSnowflake Inc.Stock1,361$329.0K<0.1%+4+0.3%AddedHistory
FNVFranco Nevada CorpStock2,267$329.0K<0.1%+2,267NewHistory
CTVACorteva, Inc.Stock7,465$331.0K<0.1%+688+10.2%AddedHistory
IPGInterpublic Group of Companies, Inc.COM10,267$334.0K<0.1%−1,464−12.5%ReducedHistory
EOGEOG Resources IncStock4,014$335.0K<0.1%−74−1.8%ReducedHistory
DUKDuke Energy CORPStock3,406$336.0K<0.1%+3,406NewHistory
ALLYAlly Financial Inc.Stock6,734$336.0K<0.1%−20.0%ReducedHistory
CRLCharles River Laboratories International, Inc.COM908$336.0K<0.1%+14+1.6%AddedHistory
UBSUBS Group AGStock21,973$337.0K<0.1%+2,754+14.3%AddedHistory
ADIAnalog Devices IncStock1,962$338.0K<0.1%−469−19.3%ReducedHistory
CTASCintas CorpStock892$341.0K<0.1%+107+13.6%AddedHistory
CCICrown Castle Inc.REIT1,776$346.0K<0.1%−39−2.1%ReducedHistory
CAHCardinal Health IncStock6,017$346.0K<0.1%+6,017NewHistory
ARWArrow Electronics, Inc.COM3,061$348.0K<0.1%−431−12.3%ReducedHistory
MSIMotorola Solutions, Inc.Stock1,607$350.0K<0.1%+180+12.6%AddedHistory
KDPKeurig Dr Pepper Inc.COM9,875$350.0K<0.1%+9,875NewHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF5,042$353.0K<0.1%+2,015+66.6%Added–
EVRGEvergy, Inc.Stock5,850$354.0K<0.1%−2,731−31.8%ReducedHistory
MASIMasimo CorpCOM1,459$354.0K<0.1%+10+0.7%AddedHistory
MIDDMIDDLEBY CorpCOM2,048$355.0K<0.1%00.0%UnchangedHistory

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