Rockefeller Capital Management L.P. Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$18.8B
Holdings
4,438
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (4,438 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AYIACUITY BRANDS INC | 5,652 | $870.0M | 4.62% | |
| 102 | KSSKOHLS CORP | 191,610 | $868.0M | 4.61% | |
| 103 | NUMVNUSHARES ETF TR | 28,280 | $866.0M | 4.60% | |
| 104 | UNHUNITEDHEALTH GROUP INC | 236,981 | $866.0M | 4.60% | |
| 105 | BNSBANK NOVA SCOTIA B C | 14,592 | $863.0M | 4.59% | |
| 106 | RCI/BROGERS COMMUNICATIONS INC | 18,003 | $862.0M | 4.58% | |
| 107 | GMEDGLOBUS MED INC | 15,345 | $861.0M | 4.57% | |
| 108 | AALAMERICAN AIRLS GROUP INC | 67,993 | $861.0M | 4.57% | |
| 109 | CNCCENTENE CORP DEL | 1,986,502 | $859.4M | 4.57% | |
| 110 | EPIWISDOMTREE TR | 28,972 | $859.0M | 4.56% | |
| 111 | JXNJACKSON FINANCIAL INC | 32,182 | $859.0M | 4.56% | |
| 112 | GQ9SPDR GOLD TR | 581,602 | $856.2M | 4.55% | |
| 113 | MRKMERCK & CO INC | 887,589 | $855.1M | 4.54% | |
| 114 | ESGEISHARES INC | 64,792 | $854.2M | 4.54% | |
| 115 | XLVSELECT SECTOR SPDR TR | 363,755 | $853.8M | 4.54% | |
| 116 | MOOVANECK ETF TRUST | 9,865 | $853.0M | 4.53% | |
| 117 | STESTERIS PLC | 19,994 | $842.3M | 4.48% | |
| 118 | SNNSMITH & NEPHEW PLC | 30,122 | $840.0M | 4.46% | |
| 119 | CEF/USPROTT PHYSICAL GOLD & SILVE | 49,973 | $840.0M | 4.46% | |
| 120 | TMOTHERMO FISHER SCIENTIFIC INC | 176,439 | $839.1M | 4.46% | |
| 121 | WPCWP CAREY INC | 10,133 | $838.0M | 4.45% | |
| 122 | OHIOMEGA HEALTHCARE INVS INC | 29,778 | $838.0M | 4.45% | |
| 123 | PMOPUTNAM MUN OPPORTUNITIES TR | 71,031 | $837.0M | 4.45% | |
| 124 | CCOCAMECO CORP | 39,618 | $832.0M | 4.42% | |
| 125 | XLFSELECT SECTOR SPDR TR | 1,294,224 | $831.9M | 4.42% | |
| 126 | APPAPPLOVIN CORP | 24,136 | $831.0M | 4.42% | |
| 127 | OGNORGANON & CO | 24,439 | $822.0M | 4.37% | |
| 128 | FASTFASTENAL CO | 16,461 | $821.0M | 4.36% | |
| 129 | NEENEXTERA ENERGY INC | 1,123,946 | $816.3M | 4.34% | |
| 130 | NOKNOKIA CORP | 177,144 | $815.0M | 4.33% | |
| 131 | IVWISHARES TR | 511,333 | $814.1M | 4.33% | |
| 132 | ETNEATON CORP PLC | 322,902 | $813.9M | 4.32% | |
| 133 | GMGENERAL MTRS CO | 501,014 | $808.1M | 4.29% | |
| 134 | IYMISHARES TR | 6,858 | $807.0M | 4.29% | |
| 135 | MYDBLACKROCK MUNIYIELD FD INC | 72,516 | $806.0M | 4.28% | |
| 136 | TRNOTERRENO RLTY CORP | 14,478 | $806.0M | 4.28% | |
| 137 | QQQINVESCO BLDRS INDEX FDS TR | 20,650 | $803.0M | 4.27% | |
| 138 | HYHGPROSHARES TR | 14,145 | $803.0M | 4.27% | |
| 139 | DAPRFIRST TR EXCHNG TRADED FD VI | 27,490 | $801.0M | 4.26% | |
| 140 | INTUINTUIT | 18,553 | $800.4M | 4.25% | |
| 141 | ORANYORANGE | 68,086 | $800.0M | 4.25% | |
| 142 | OLLIOLLIES BARGAIN OUTLET HLDGS | 13,601 | $799.0M | 4.25% | |
| 143 | PCARPACCAR INC | 9,716 | $798.0M | 4.24% | |
| 144 | JMBSJANUS DETROIT STR TR | 16,637 | $797.0M | 4.23% | |
| 145 | DWLDDAVIS FUNDAMENTAL ETF TR | 33,007 | $797.0M | 4.23% | |
| 146 | ALKALASKA AIR GROUP INC | 19,912 | $797.0M | 4.23% | |
| 147 | AUPHAURINIA PHARMACEUTICALS INC | 79,165 | $795.0M | 4.22% | |
| 148 | IGHGPROSHARES TR | 11,496 | $794.0M | 4.22% | |
| 149 | AQLTISHARES TR | 3,111 | $794.0M | 4.22% | |
| 150 | MXIISHARES TR | 10,744 | $794.0M | 4.22% | |
| 151 | CGCARLYLE GROUP INC | 86,573 | $792.9M | 4.21% | |
| 152 | SHVISHARES TR | 61,991 | $792.0M | 4.21% | |
| 153 | NVSNNOVARTIS AG | 214,353 | $791.3M | 4.20% | |
| 154 | TAGSTEUCRIUM COMMODITY TR | 25,349 | $787.0M | 4.18% | |
| 155 | PAGSPAGSEGURO DIGITAL LTD | 76,616 | $784.0M | 4.17% | |
| 156 | SMPSTANDARD MTR PRODS INC | 299,912 | $782.7M | 4.16% | |
| 157 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 11,577 | $781.0M | 4.15% | |
| 158 | KLICKULICKE & SOFFA INDS INC | 18,200 | $778.0M | 4.13% | |
| 159 | CINFCINCINNATI FINL CORP | 6,550 | $778.0M | 4.13% | |
| 160 | —MYOVANT SCIENCES LTD | 62,500 | $776.0M | 4.12% | |
| 161 | MUMICRON TECHNOLOGY INC | 1,218,374 | $775.6M | 4.12% | |
| 162 | MCDMCDONALDS CORP | 359,317 | $775.0M | 4.12% | |
| 163 | VIOOVANGUARD ADMIRAL FDS INC | 4,556 | $774.0M | 4.11% | |
| 164 | NVTNVENT ELECTRIC PLC | 24,727 | $773.0M | 4.11% | |
| 165 | PLTKPLAYTIKA HLDG CORP | 58,260 | $771.0M | 4.10% | |
| 166 | CA8ACACI INTL INC | 2,727 | $767.0M | 4.08% | |
| 167 | W3UWESTERN UN CO | 46,631 | $767.0M | 4.08% | |
| 168 | ETGEATON VANCE TX ADV GLBL DIV | 47,496 | $765.0M | 4.06% | |
| 169 | FPFFIRST TR INTER DURATN PFD & | 40,970 | $765.0M | 4.06% | |
| 170 | SWN1EURSOUTHWESTERN ENERGY CO | 122,387 | $764.0M | 4.06% | |
| 171 | FXHFIRST TR EXCHANGE TRADED FD | 7,404 | $763.0M | 4.05% | |
| 172 | FXNFIRST TR EXCHANGE TRADED FD | 51,504 | $760.0M | 4.04% | |
| 173 | MSFTMICROSOFT CORP | 2,958,527 | $759.8M | 4.04% | |
| 174 | WOPWOODSIDE ENERGY GROUP LTD | 35,249 | $759.0M | 4.03% | |
| 175 | VKIINVESCO ADVANTAGE MUN INCOME | 80,369 | $758.0M | 4.03% | |
| 176 | CHRWC H ROBINSON WORLDWIDE INC | 7,495 | $758.0M | 4.03% | |
| 177 | METVLISTED FD TR | 94,405 | $758.0M | 4.03% | |
| 178 | ULSTSSGA ACTIVE ETF TR | 18,995 | $756.0M | 4.02% | |
| 179 | GSGISHARES S&P GSCI COMMODITY- | 32,514 | $751.0M | 3.99% | |
| 180 | SUSBISHARES TR | 31,129 | $749.0M | 3.98% | |
| 181 | GSLCGOLDMAN SACHS ETF TR | 10,006 | $749.0M | 3.98% | |
| 182 | VTVANGUARD INTL EQUITY INDEX F | 506,881 | $748.5M | 3.98% | |
| 183 | OIHVANECK ETF TRUST | 3,203 | $745.0M | 3.96% | |
| 184 | SYLDCAMBRIA ETF TR | 13,675 | $744.0M | 3.95% | |
| 185 | OTISOTIS WORLDWIDE CORP | 76,205 | $743.6M | 3.95% | |
| 186 | APHAMPHENOL CORP NEW | 11,553 | $743.0M | 3.95% | |
| 187 | FMCFMC CORP | 6,944 | $742.0M | 3.94% | |
| 188 | WTSWATTS WATER TECHNOLOGIES INC | 6,015 | $738.0M | 3.92% | |
| 189 | AGREURAVANGRID INC | 16,002 | $737.0M | 3.92% | |
| 190 | FDPFRESH DEL MONTE PRODUCE INC | 24,898 | $735.0M | 3.91% | |
| 191 | ITMVANECK ETF TRUST | 54,926 | $732.8M | 3.89% | |
| 192 | NDQINVESCO QQQ TR | 442,122 | $730.3M | 3.88% | |
| 193 | BIRDGBPALLBIRDS INC | 185,964 | $729.0M | 3.87% | |
| 194 | KBIAKB FINL GROUP INC | 135,642 | $727.3M | 3.86% | |
| 195 | PSFDPACER FDS TR | 33,500 | $723.0M | 3.84% | |
| 196 | SYFSYNCHRONY FINANCIAL | 26,237 | $723.0M | 3.84% | |
| 197 | ICOWPACER FDS TR | 26,853 | $722.0M | 3.84% | |
| 198 | DOCHEALTHPEAK PROPERTIES INC | 27,898 | $722.0M | 3.84% | |
| 199 | AMZNAMAZON COM INC | 2,773,621 | $721.2M | 3.83% | |
| 200 | PHGKONINKLIJKE PHILIPS N V | 85,684 | $721.1M | 3.83% |