Skip to main content
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
iShares Inc46434G863ESG AWR MSCI EM7,858$355.0K<0.1%+39+0.5%Added–
WBAWalgreens Boots Alliance, Inc.COM6,746$355.0K<0.1%−117−1.7%ReducedHistory
NVTAInvitae CorpCOM10,598$357.0K<0.1%−4,500−29.8%ReducedHistory
ENSGEnsign Group, IncCOM4,154$360.0K<0.1%00.0%UnchangedHistory
BF.ABrown Forman CorpCL A5,101$361.0K<0.1%+60+1.2%AddedHistory
ProShares Tr74347B425SHORT S&P 500 NE23,458$361.0K<0.1%00.0%Unchanged–
ETSYEtsy IncCOM1,764$363.0K<0.1%+248+16.4%AddedHistory
VRTXVertex Pharmaceuticals IncStock1,805$364.0K<0.1%+325+22.0%AddedHistory
ALXNAlexion Pharmaceuticals, Inc.COM1,988$365.0K<0.1%−85−4.1%ReducedHistory
PSXPhillips 66Stock4,267$366.0K<0.1%+4,267NewHistory
CHDChurch & Dwight Co IncCOM4,289$366.0K<0.1%+1,635+61.6%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR6,116$366.0K<0.1%−5,493−47.3%ReducedHistory
MSCIMSCI Inc.Stock691$368.0K<0.1%+71+11.5%AddedHistory
BALLBALL CorpCOM4,671$378.0K<0.1%+782+20.1%AddedHistory
BSXBoston Scientific CorpStock8,911$381.0K<0.1%−2,271−20.3%ReducedHistory
First Rep BK San Francisco C33616C100COM2,036$381.0K<0.1%−20−1.0%Reduced–
AZOAutoZone IncCOM256$382.0K<0.1%−12−4.5%ReducedHistory
JCIJohnson Controls International plcStock5,633$388.0K<0.1%−128−2.2%ReducedHistory
AONAon plcCL A1,629$389.0K<0.1%+20+1.2%AddedHistory
MKCMcCormick & Co IncStock4,484$396.0K<0.1%−779−14.8%ReducedHistory
XYLXylem Inc.COM3,325$399.0K<0.1%−279−7.7%ReducedHistory
MLMMartin Marietta Materials IncCOM1,133$399.0K<0.1%−6−0.5%ReducedHistory
DGXQuest Diagnostics IncCOM3,021$399.0K<0.1%−195−6.1%ReducedHistory
PANWPalo Alto Networks IncStock1,086$403.0K<0.1%+29+2.7%AddedHistory
SONDSonder Holdings Inc.CL A41,000$405.0K<0.1%+41,000NewHistory
Vanguard Index FDS922908652EXTEND MKT ETF2,154$406.0K<0.1%00.0%Unchanged–
BHPBHP Group LtdADR5,585$407.0K<0.1%+160+2.9%AddedHistory
CMICummins IncStock1,677$409.0K<0.1%−144−7.9%ReducedHistory
ZIONZions Bancorporation, National AssociationCOM7,766$411.0K<0.1%+7,766NewHistory
GISGeneral Mills IncStock6,789$414.0K<0.1%+1,093+19.2%AddedHistory
RBLXRoblox CorpStock4,600$414.0K<0.1%+100+2.2%AddedHistory
METMetlife IncStock6,925$414.0K<0.1%+857+14.1%AddedHistory
NXPINXP Semiconductors N.V.COM2,013$415.0K<0.1%−144−6.7%ReducedHistory
ROKRockwell Automation, IncStock1,459$417.0K<0.1%−307−17.4%ReducedHistory
COPConocoPhillipsStock6,852$417.0K<0.1%+1,667+32.2%AddedHistory
HPQHP IncStock13,884$422.0K<0.1%+2,581+22.8%AddedHistory
APTVAptiv PLCSHS2,693$423.0K<0.1%+339+14.4%AddedHistory
HUMHumana IncStock959$425.0K<0.1%+123+14.7%AddedHistory
PXDPioneer Natural Resources CoCOM2,698$440.0K<0.1%+200+8.0%AddedHistory
iShares Russell Mid-Cap Value ETF464287473ETF3,924$451.0K<0.1%+304+8.4%Added–
MRSHMarsh & McLennan Companies, Inc.Stock3,208$451.0K<0.1%+79+2.5%AddedHistory
TSCOTractor Supply CoCOM2,436$453.0K<0.1%+175+7.7%AddedHistory
TSNTyson Foods, Inc.Stock6,155$454.0K<0.1%+1,089+21.5%AddedHistory
EPDEnterprise Products Partners L.P.Stock18,918$456.0K<0.1%+18,918NewHistory
WMWaste Management IncStock3,266$458.0K<0.1%−320−8.9%ReducedHistory
STTState Street CorpCOM5,578$462.0K<0.1%+1,385+33.0%AddedHistory
WORKSlack Technologies, Inc.COM CL A10,429$462.0K<0.1%+10,429NewHistory
BUDAnheuser-Busch InBev SA/NVADR6,424$463.0K<0.1%−1,372−17.6%ReducedHistory
CICigna GroupStock1,961$465.0K<0.1%+59+3.1%AddedHistory
MCOMoodys CorpStock1,283$465.0K<0.1%+256+24.9%AddedHistory
TTDTrade Desk, Inc.Stock6,110$473.0K<0.1%−90−1.5%ReducedConverted for a 10-for-1 splitHistory
ENBEnbridge IncStock11,911$477.0K<0.1%+1,390+13.2%AddedHistory
PRUPrudential Financial IncStock4,669$478.0K<0.1%+1,186+34.1%AddedHistory
ETF Managers Tr26924G201PRIME CYBR SCRTY7,897$479.0K<0.1%00.0%Unchanged–
TXRHTexas Roadhouse, Inc.COM5,000$481.0K<0.1%00.0%UnchangedHistory
GNRCGenerac Holdings Inc.Stock1,162$482.0K<0.1%+185+18.9%AddedHistory
COFCapital One Financial CorpStock3,157$488.0K<0.1%+1,010+47.0%AddedHistory
ROPRoper Technologies IncStock1,043$490.0K<0.1%−57−5.2%ReducedHistory
CSXCSX CorpStock15,420$495.0K<0.1%+822+5.6%AddedConverted for a 3-for-1 splitHistory
iShares Core S&P Small Cap ETF464287804ETF4,400$497.0K<0.1%+480+12.2%Added–
LRCXLam Research CorpCOM765$499.0K<0.1%+67+9.6%AddedHistory
DLRDigital Realty Trust, Inc.COM3,326$500.0K<0.1%+1,269+61.7%AddedHistory
EPAMEPAM Systems, Inc.COM984$503.0K<0.1%+8+0.8%AddedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF6,227$504.0K<0.1%00.0%Unchanged–
TMToyota Motor CorpADS2,899$507.0K<0.1%+878+43.4%AddedHistory
TFCTruist Financial CorpCOM9,170$509.0K<0.1%+685+8.1%AddedHistory
INFOIHS Markit Ltd.SHS4,517$509.0K<0.1%+1,404+45.1%AddedHistory
SNYSanofiSPONSORED ADR9,729$512.0K<0.1%−172−1.7%ReducedHistory
FISVFiserv IncStock4,834$517.0K<0.1%+94+2.0%AddedHistory
iShares Russell 2000 Growth ETF464287648ETF1,674$522.0K<0.1%00.0%Unchanged–
DOCUDocuSign, Inc.Stock1,872$523.0K<0.1%+142+8.2%AddedHistory
ITWIllinois Tool Works IncStock2,371$533.0K<0.1%+147+6.6%AddedHistory
Vanguard Financials ETF92204A405ETF5,945$538.0K<0.1%00.0%Unchanged–
NEMNEWMONT CorpStock8,522$540.0K<0.1%+1,968+30.0%AddedHistory
SLBSLB LimitedStock17,034$547.0K<0.1%+976+6.1%AddedHistory
AAgilent Technologies, Inc.COM3,716$549.0K<0.1%−567−13.2%ReducedHistory
GLWCorning IncCOM13,521$553.0K0.1%+158+1.2%AddedHistory
ICEIntercontinental Exchange, Inc.Stock4,747$563.0K0.1%+678+16.7%AddedHistory
Global X FDS37954Y673US INFR DEV ETF22,130$571.0K0.1%00.0%Unchanged–
Vanguard Consumer Staples ETF92204A207ETF3,140$573.0K0.1%00.0%Unchanged–
HCAHCA Healthcare, Inc.COM2,774$573.0K0.1%+48+1.8%AddedHistory
NVSNovartis AGADR6,291$574.0K0.1%+2,183+53.1%AddedHistory
GMGeneral Motors CoCOM9,736$576.0K0.1%−4,584−32.0%ReducedHistory
ALKAlaska Air Group, Inc.COM9,670$583.0K0.1%+9,670NewHistory
CFGCitizens Financial Group IncCOM12,966$595.0K0.1%+132+1.0%AddedHistory
EMNEastman Chemical CoStock5,078$596.0K0.1%+2,755+118.6%AddedHistory
ZMZoom Communications, Inc.Stock1,541$596.0K0.1%−161−9.5%ReducedHistory
CARRCarrier Global CorpStock12,262$597.0K0.1%+780+6.8%AddedHistory
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS4,803$617.0K0.1%00.0%Unchanged–
GPCGenuine Parts CoStock4,895$624.0K0.1%−854−14.9%ReducedHistory
iShares Tr464287515EXPANDED TECH1,615$630.0K0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33734H106SHS15,840$630.0K0.1%+75+0.5%Added–
FISFidelity National Information Services, Inc.Stock4,499$637.0K0.1%+405+9.9%AddedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF5,640$639.0K0.1%+13+0.2%Added–
ZBHZimmer Biomet Holdings, Inc.Stock4,023$648.0K0.1%+4,023NewHistory
TPLTexas Pacific Land CorpStock405$648.0K0.1%00.0%UnchangedHistory
ATVIActivision Blizzard, Inc.COM6,789$648.0K0.1%−373−5.2%ReducedHistory
SOFISoFi Technologies, Inc.Stock33,831$649.0K0.1%+33,831NewHistory
SNDLSNDL Inc.COM685,000$650.0K0.1%+35,000+5.4%AddedHistory
EQIXEquinix IncCOM811$652.0K0.1%+88+12.2%AddedHistory

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