Rockefeller Capital Management L.P. Q4 2019 Filing

Filed February 7, 2020

Portfolio Value

$8.0M

Holdings

2,095

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (2,095 positions)

StockValue
WABWABTEC CORP
$125K
UHALAMERCO
$124K
XBISPDR SERIES TRUST
$124K
EBAEBAY INC
$123K
WRBBERKLEY W R CORP
$123K
BKOBLUEROCK RESIDENTIAL GRW REI
$123K
BLUEBLUEBIRD BIO INC
$122K
AYXEURALTERYX INC
$122K
EQM MIDSTREAM PARTNERS LP
$122K
AM6AMICUS THERAPEUTICS INC
$122K
BATRKUSDLIBERTY MEDIA CORP DELAWARE
$121K
VEEVVEEVA SYS INC
$120K
CECELANESE CORP DEL
$120K
LMEURLEGG MASON INC
$120K
FENYFIDELITY COVINGTON TR
$120K
NXPINXP SEMICONDUCTORS N V
$118K
PETSPETMED EXPRESS INC
$118K
ANATUSDAMERICAN NATL INS CO
$118K
ADMARCHER DANIELS MIDLAND CO
$116K
MLB1MERCADOLIBRE INC
$116K
KTBKONTOOR BRANDS INC
$115K
EQIXEQUINIX INC
$114K
IEVISHARES TR
$114K
CRSPCRISPR THERAPEUTICS AG
$112K
LNCLINCOLN NATL CORP IND
$112K
NUENUCOR CORP
$111K
DEMWISDOMTREE TR
$111K
XYLDGLOBAL X FDS
$111K
CLXCLOROX CO DEL
$111K
UBSUBS GROUP AG
$111K
RACEFERRARI N V
$110K
DPZDOMINOS PIZZA INC
$110K
INSGEURINSEEGO CORP
$110K
RAREULTRAGENYX PHARMACEUTICAL IN
$110K
NYFISHARES TR
$110K
CSQCALAMOS STRATEGIC TOTL RETN
$110K
MAAMID AMER APT CMNTYS INC
$110K
SNPSSYNOPSYS INC
$110K
HOLXHOLOGIC INC
$109K
GNRSPDR INDEX SHS FDS
$109K
TLTDFLEXSHARES TR
$109K
ESGVVANGUARD WORLD FD
$109K
AKXANSYS INC
$109K
QLCFLEXSHARES TR
$109K
CDNSCADENCE DESIGN SYSTEM INC
$109K
CTXSEURCITRIX SYS INC
$109K
WPX ENERGY INC
$108K
SPFFGLOBAL X FDS
$108K
AEGAEGON N V
$107K
KELKELLOGG CO
$106K
XELXCEL ENERGY INC
$106K
MKLMARKEL CORP
$105K
XLNXEURXILINX INC
$105K
EFVISHARES TR
$104K
GNRCGENERAC HLDGS INC
$104K
SHYDVANECK VECTORS ETF TRUST
$104K
SOUTH MTN MERGER CORP
$103K
PMLPIMCO MUN INCOME FD II
$103K
BSCMUSDINVESCO EXCH TRD SLF IDX FD
$102K
PVHPVH CORP
$102K
IACIEURIAC INTERACTIVECORP
$102K
PHIPLDT INC
$101K
EATON VANCE HIGH INCOME 2021
$101K
SLVISHARES SILVER TRUST
$100K
EIXEDISON INTL
$100K
REZIRESIDEO TECHNOLOGIES INC
$100K
CRWDCROWDSTRIKE HLDGS INC
$100K
AERAERCAP HOLDINGS NV
$100K
HYLSFIRST TR EXCHANGE TRADED FD
$100K
MIDDMIDDLEBY CORP
$99K
COOCOOPER COS INC
$99K
AGQPROSHARES TR
$99K
VIOVVANGUARD ADMIRAL FDS INC
$98K
MSCIMSCI INC
$98K
TEVATEVA PHARMACEUTICAL INDS LTD
$98K
REGULUS THERAPEUTICS INC
$98K
CHDCHURCH & DWIGHT INC
$98K
DCP MIDSTREAM LP
$98K
IXCISHARES TR
$98K
FUNCEDAR FAIR L P
$98K
SBACSBA COMMUNICATIONS CORP NEW
$97K
SSNCSS&C TECHNOLOGIES HLDGS INC
$97K
SMLFISHARES TR
$97K
HPEHEWLETT PACKARD ENTERPRISE C
$96K
KIMKIMCO RLTY CORP
$95K
SYU1SYNOVUS FINL CORP
$95K
JNPJUNIPER NETWORKS INC
$94K
ICFISHARES TR
$94K
RABROOKFIELD REAL ASSETS INCOM
$94K
UGIUGI CORP NEW
$94K
LSXMKUSDLIBERTY MEDIA CORP DELAWARE
$93K
USMVISHARES TR
$93K
HSICHENRY SCHEIN INC
$92K
PMXPIMCO MUN INCOME FD III
$92K
FCTFIRST TR SR FLG RTE INCM FD
$91K
DECKDECKERS OUTDOOR CORP
$90K
LBRTLIBERTY OILFIELD SVCS INC
$90K
PNWPINNACLE WEST CAP CORP
$90K
KLACKLA CORPORATION
$89K
EMGFISHARES INC
$89K
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