Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
CAPROCK GROUP LLC 04-29-2024 03-31-2024 715 1,744,451,181
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
CONOCOPHILLIPS COM 251 $1,060,821 8,334 0.00 0.00 -216 -2.53 03-31-2024
ING GROEP N.V. SPONSORED ADR 252 $1,054,371 63,940 0.00 0.00 -1,650 -2.52 03-31-2024
KLA CORP COM NEW 253 $1,053,075 1,507 0.00 0.00 34 2.31 03-31-2024
CHIPOTLE MEXICAN GRILL INC COM 254 $1,052,251 362 0.00 0.00 15 4.32 03-31-2024
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