Rockefeller Capital Management L.P. Q2 2019 Filing

Filed August 9, 2019

Portfolio Value

$7.2M

Holdings

1,646

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (1,646 positions)

StockValue
EMNEASTMAN CHEMICAL CO
$28K
CECELANESE CORP DEL
$28K
PIIPOLARIS INDS INC
$28K
ATLCATLANTICUS HLDGS CORP
$28K
VDEVANGUARD WORLD FDS
$28K
ECORGBPELECTROCORE INC
$28K
MRO*MARATHON OIL CORP
$28K
LVLNSPDR SERIES TRUST
$28K
SABRSABRE CORP
$27K
KEYSKEYSIGHT TECHNOLOGIES INC
$27K
VETVERMILION ENERGY INC
$27K
NOVEURNATIONAL OILWELL VARCO INC
$27K
LYGLLOYDS BANKING GROUP PLC
$27K
IPFFEURISHARES TR
$27K
T77LENDINGTREE INC NEW
$27K
LNTALLIANT ENERGY CORP
$27K
BGCPEURBGC PARTNERS INC
$27K
ATRAPTARGROUP INC
$27K
OPLNKAR AUCTION SVCS INC
$27K
THGHANOVER INS GROUP INC
$27K
ITGRINTEGER HLDGS CORP
$27K
EVRGEVERGY INC
$26K
VVVANGUARD INDEX FDS
$26K
SCHFSCHWAB STRATEGIC TR
$26K
MFICAPOLLO INVT CORP
$26K
MKLMARKEL CORP
$26K
WTMWHITE MTNS INS GROUP LTD
$26K
LECOLINCOLN ELEC HLDGS INC
$26K
DELLDELL TECHNOLOGIES INC
$26K
BECNUSDBEACON ROOFING SUPPLY INC
$26K
EPIWISDOMTREE TR
$26K
AAONAAON INC
$25K
PNRPENTAIR PLC
$25K
CDWCDW CORP
$25K
BARCLAYS BK PLC
$25K
BCOBRINKS CO
$25K
AABAUSDALTABA INC
$25K
EQREQUITY RESIDENTIAL
$25K
HUDSON LTD
$25K
PAAPLAINS ALL AMERN PIPELINE L
$24K
TTEKTETRA TECH INC NEW
$24K
SCHRSCHWAB STRATEGIC TR
$24K
PENPENUMBRA INC
$24K
IWYISHARES TR
$24K
DHID R HORTON INC
$24K
CA8ACACI INTL INC
$24K
LABORATORY CORP AMER HLDGS
$24K
DHRB & G FOODS INC NEW
$24K
AWIARMSTRONG WORLD INDS INC NEW
$24K
CBTCABOT CORP
$24K
BROOKFIELD GLOBL LISTED INFR
$24K
OSKOSHKOSH CORP
$24K
MPTMEDICAL PPTYS TRUST INC
$24K
GOLFACUSHNET HOLDINGS CORP
$24K
MLKNMILLER HERMAN INC
$24K
DOCUDOCUSIGN INC
$23K
SSDSIMPSON MANUFACTURING CO INC
$23K
BMIBADGER METER INC
$23K
IPGPIPG PHOTONICS CORP
$23K
MANHMANHATTAN ASSOCS INC
$23K
CUBECUBESMART
$23K
KLICKULICKE & SOFFA INDS INC
$23K
BWXTBWX TECHNOLOGIES INC
$23K
MATXMATSON INC
$23K
RDNRADIAN GROUP INC
$23K
NXPINXP SEMICONDUCTORS N V
$23K
CMCDN IMPERIAL BK COMM TORONTO
$23K
LVSLAS VEGAS SANDS CORP
$23K
VGSHVANGUARD SCOTTSDALE FDS
$23K
NMRKNEWMARK GROUP INC
$23K
2362120DSINCLAIR BROADCAST GROUP INC
$23K
CLBCORE LABORATORIES N V
$23K
MINTPIMCO ETF TR
$23K
NIC INC
$23K
RMERESMED INC
$22K
VONAGE HLDGS CORP
$22K
JXC1J2 GLOBAL INC
$22K
0E41ENLINK MIDSTREAM LLC
$22K
CHKPCHECK POINT SOFTWARE TECH LT
$22K
MICRO FOCUS INTERNATIONAL PL
$22K
QVCAUSDQURATE RETAIL INC
$22K
EL PASO ELEC CO
$22K
CMCCOMMERCIAL METALS CO
$22K
HZNPHORIZON THERAPEUTICS PUB LTD
$22K
BITBLACKROCK MULTI-SECTOR INC T
$22K
IPINTL PAPER CO
$22K
WASHWASHINGTON TR BANCORP
$22K
MDRXALLSCRIPTS HEALTHCARE SOLUTN
$21K
RLIRLI CORP
$21K
BMVPINVESCO EXCHANGE TRADED FD T
$21K
TALLGRASS ENERGY LP
$21K
LSXMKUSDLIBERTY MEDIA CORP DELAWARE
$21K
CPRTCOPART INC
$21K
TCF FINL CORP
$21K
MTZMASTEC INC
$21K
TMTOYOTA MOTOR CORP
$21K
CIENCIENA CORP
$21K
USFDUS FOODS HLDG CORP
$21K
DNOWNOW INC
$21K
SJR/BEURSHAW COMMUNICATIONS INC
$21K
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