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 |
|---|---|---|---|---|---|---|---|---|---|
| BEACON ROOFING SUPPLY INC | COM | 301 | $860,322 | 8,777 | 0.00 | 0.00 | 111 | 1.28 | 03-31-2024 |
| INTERCONTINENTAL EXCHANGE IN | COM | 302 | $858,272 | 6,245 | 0.00 | 0.00 | 303 | 5.10 | 03-31-2024 |
| SYSCO CORP | COM | 303 | $857,554 | 10,563 | 0.00 | 0.00 | 1,558 | 17.30 | 03-31-2024 |
| CONSTELLATION BRANDS INC | CL A | 304 | $857,011 | 3,153 | 0.00 | 0.00 | 336 | 11.93 | 03-31-2024 |
