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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
CPRTCopart IncCOM4,966$655.0K0.1%−307−5.8%ReducedHistory
EMREmerson Electric CoStock6,985$672.0K0.1%−750−9.7%ReducedHistory
ECLEcolab Inc.Stock3,268$675.0K0.1%−29−0.9%ReducedHistory
CHTRCharter Communications, Inc.CL A944$681.0K0.1%+127+15.5%AddedHistory
ILMNIllumina, Inc.COM1,441$682.0K0.1%−111−7.2%ReducedHistory
CBChubb LtdStock4,311$689.0K0.1%−50−1.1%ReducedHistory
COINCoinbase Global, Inc.COM CL A2,722$689.0K0.1%+2,722NewHistory
CLColgate Palmolive CoStock8,664$705.0K0.1%+820+10.5%AddedHistory
ADSKAutodesk, Inc.COM2,418$706.0K0.1%+49+2.1%AddedHistory
MCHPMicrochip Technology IncStock4,720$707.0K0.1%+229+5.1%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF6,812$708.0K0.1%−4,471−39.6%Reduced–
FFord Motor CoStock47,741$709.0K0.1%+8,071+20.3%AddedHistory
CMGChipotle Mexican Grill IncCOM461$715.0K0.1%−5−1.1%ReducedHistory
UBERUber Technologies, IncStock14,279$716.0K0.1%+5,827+68.9%AddedHistory
OMCOmnicom Group Inc.COM8,937$720.0K0.1%+2,881+47.6%AddedHistory
SPDR Series Trust78464A789ST STR SP INS18,680$720.0K0.1%+374+2.0%Added–
DDDuPont de Nemours, Inc.COM9,330$722.0K0.1%+1,583+20.4%AddedHistory
TWTRTwitter, Inc.COM10,536$725.0K0.1%+10,536NewHistory
ETNEaton Corp plcStock4,901$726.0K0.1%−38−0.8%ReducedHistory
LMTLockheed Martin CorpStock1,927$729.0K0.1%+317+19.7%AddedHistory
BIDUBaidu, Inc.ADR3,584$731.0K0.1%−42−1.2%ReducedHistory
DEODiageo PLCSPON ADR NEW3,843$737.0K0.1%−30−0.8%ReducedHistory
AMDAdvanced Micro Devices IncStock7,968$748.0K0.1%+247+3.2%AddedHistory
PLDPrologis, Inc.REIT6,349$759.0K0.1%+511+8.8%AddedHistory
LNCLincoln National CorpCOM12,122$762.0K0.1%+279+2.4%AddedHistory
FOSLFossil Group, Inc.COM54,389$777.0K0.1%00.0%UnchangedHistory
IDXXIDEXX Laboratories IncCOM1,240$783.0K0.1%−18−1.4%ReducedHistory
CMECME Group Inc.COM3,724$792.0K0.1%+273+7.9%AddedHistory
SCHWSchwab Charles CorpStock11,051$805.0K0.1%−1,535−12.2%ReducedHistory
NEWRNew Relic, Inc.COM12,219$818.0K0.1%−166−1.3%ReducedHistory
OMEROmeros CorpCOM56,012$831.0K0.1%00.0%UnchangedHistory
SRESempraStock6,281$832.0K0.1%−93−1.5%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW905$832.0K0.1%+126+16.2%AddedHistory
APDAir Products & Chemicals, Inc.Stock2,944$851.0K0.1%+30+1.0%AddedHistory
New York Life Investments Et45409B800MERGE ARBIT ETF25,457$853.0K0.1%+6,381+33.5%Added–
SHWSherwin Williams CoCOM3,139$855.0K0.1%+283+9.9%AddedConverted for a 3-for-1 splitHistory
AIC3.ai, Inc.Stock13,696$856.0K0.1%−5,138−27.3%ReducedHistory
ALLAllstate CorpStock6,525$856.0K0.1%+1,218+23.0%AddedHistory
TDGTransDigm Group INCCOM1,322$856.0K0.1%+187+16.5%AddedHistory
IDAIdacorp IncCOM8,829$861.0K0.1%−7−0.1%ReducedHistory
BNYBank of New York Mellon CorpStock17,001$871.0K0.1%+5,016+41.9%AddedHistory
MTCHMatch Group, Inc.COM5,498$887.0K0.1%−653−10.6%ReducedHistory
KHCKraft Heinz CoStock21,842$891.0K0.1%−988−4.3%ReducedHistory
NEENextera Energy IncStock12,211$895.0K0.1%−3,793−23.7%ReducedHistory
ELEstee Lauder Companies IncCL A2,839$903.0K0.1%+624+28.2%AddedHistory
iShares Tr464287861EUROPE ETF17,000$906.0K0.1%+17,000New–
OKTAOkta, Inc.CL A3,730$913.0K0.1%+165+4.6%AddedHistory
ZTSZoetis Inc.Stock4,945$922.0K0.1%+49+1.0%AddedHistory
AMATApplied Materials IncStock6,604$940.0K0.1%−372−5.3%ReducedHistory
ASMLASML Holding NVADR1,374$949.0K0.1%+66+5.0%AddedHistory
WisdomTree Tr97717X701EUROPE HEDGED EQ12,543$956.0K0.1%+12,543New–
SPDR Series Trust78464A763ST STR SP DIV7,900$966.0K0.1%+7,900New–
iShares Russell Midcap ETF464287499ETF12,293$974.0K0.1%+1,464+13.5%Added–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF3,412$989.0K0.1%−108−3.1%Reduced–
CTSHCognizant Technology Solutions CorpCL A14,274$989.0K0.1%+708+5.2%AddedHistory
UNPUnion Pacific CorpStock4,528$996.0K0.1%+224+5.2%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 12,883$996.0K0.1%00.0%UnchangedHistory
AWKAmerican Water Works Company, Inc.Stock6,539$1.01M0.1%+99+1.5%AddedHistory
TMUST-Mobile US, Inc.Stock7,029$1.02M0.1%+189+2.8%AddedHistory
Invesco Exchange Traded FD T46137V373S&P500 EQL STP6,370$1.03M0.1%00.0%Unchanged–
HONHoneywell International IncCOM4,717$1.03M0.1%+1,191+33.8%AddedHistory
BKNGBooking Holdings Inc.Stock474$1.04M0.1%+151+46.7%AddedHistory
AMTAmerican Tower CorpREIT3,862$1.05M0.1%+812+26.6%AddedHistory
ELVElevance Health, Inc.Stock2,755$1.05M0.1%+14+0.5%AddedHistory
NOWServiceNow, Inc.Stock1,922$1.06M0.1%+55+2.9%AddedHistory
Victory Portfolios II92647N824VCSHS US EQ INCM16,390$1.06M0.1%+4,550+38.4%Added–
SAPSAP SEADR7,560$1.06M0.1%−1,880−19.9%ReducedHistory
Exchange Traded Concepts Tru301505707ROBO GLB ETF16,314$1.06M0.1%00.0%Unchanged–
BABoeing CoStock4,471$1.07M0.1%+2,446+120.8%AddedHistory
CCitigroup IncStock15,193$1.07M0.1%−4,241−21.8%ReducedHistory
MUMicron Technology IncStock12,700$1.08M0.1%+680+5.7%AddedHistory
Innovator ETFs Trust45782C474US SML CP PWR B35,117$1.10M0.1%−10.0%Reduced–
BPBP PLCADR41,888$1.11M0.1%−1,535−3.5%ReducedHistory
TAT&T Inc.Stock38,463$1.11M0.1%+1,458+3.9%AddedHistory
SPGIS&P Global Inc.Stock2,711$1.11M0.1%+507+23.0%AddedHistory
KOCoca Cola CoStock20,618$1.13M0.1%−7,470−26.6%ReducedHistory
TJXTJX Companies IncStock16,975$1.15M0.1%+5,021+42.0%AddedHistory
COLBColumbia Banking System, Inc.COM29,682$1.15M0.1%+29,682NewHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF15,628$1.15M0.1%+820+5.5%Added–
LOWLowes Companies IncStock5,981$1.16M0.1%+1,547+34.9%AddedHistory
SONYSony Group CorpSPONSORED ADR12,006$1.17M0.1%−2,426−16.8%ReducedHistory
KMBKimberly Clark CorpStock8,694$1.17M0.1%+2,525+40.9%AddedHistory
Invesco Exch TRD SLF Idx FD46138J775BLOO PRI PWR ETF17,916$1.18M0.1%+460+2.6%Added–
MOAltria Group, Inc.Stock24,748$1.20M0.1%+6,328+34.4%AddedHistory
DEDeere & CoStock3,406$1.20M0.1%−813−19.3%ReducedHistory
GSGoldman Sachs Group IncStock3,197$1.21M0.1%+577+22.0%AddedHistory
PNCPNC Financial Services Group, Inc.Stock6,409$1.22M0.1%+202+3.3%AddedHistory
LLYEli Lilly & CoStock5,366$1.23M0.1%−134−2.4%ReducedHistory
XYZBlock, Inc.CL A5,169$1.26M0.1%+1,313+34.1%AddedHistory
Vanguard Information Technology ETF92204A702ETF3,193$1.27M0.1%−202−5.9%Reduced–
WFCWells Fargo & CompanyStock28,119$1.27M0.1%−6,205−18.1%ReducedHistory
CVXChevron CorpStock12,505$1.31M0.1%+4,205+50.7%AddedHistory
iShares Tr464288760US AER DEF ETF11,983$1.31M0.1%+1,809+17.8%Added–
Schwab International Equity ETF808524805ETF33,512$1.32M0.1%+284+0.9%Added–
NSCNorfolk Southern CorpStock5,174$1.37M0.1%+53+1.0%AddedHistory
MCDMcDonalds CorpStock5,993$1.38M0.1%+477+8.6%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock5,534$1.39M0.1%+1,137+25.9%AddedHistory
CATCaterpillar IncStock6,398$1.39M0.1%+633+11.0%AddedHistory
BLKBlackRock, Inc.COM1,633$1.43M0.1%+76+4.9%AddedHistory
IFFInternational Flavors & Fragrances IncCOM9,526$1.43M0.1%−582−5.8%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