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
NFRAFLEXSHARES TR
$19K
BYNDBEYOND MEAT INC
$19K
ECCEAGLE PT CR CO LLC
$19K
DWMWISDOMTREE TR
$19K
ALLIANZGI CON INCM 2024 TARG
$19K
SABRSABRE CORP
$19K
TOLTOLL BROTHERS INC
$19K
BJBJS WHSL CLUB HLDGS INC
$19K
FBPFIRST BANCORP P R
$19K
RXNEURREXNORD CORP NEW
$19K
SDIVEURGLOBAL X FDS
$19K
FLT1EURFLEETCOR TECHNOLOGIES INC
$19K
AZTABROOKS AUTOMATION INC
$19K
RYAMRAYONIER ADVANCED MATLS INC
$19K
CWEN/ACLEARWAY ENERGY INC
$19K
INDAISHARES TR
$19K
HNMORMAT TECHNOLOGIES INC
$19K
COMMUNITY BANKERS TR CORP
$19K
CUBIC CORP
$19K
SPYGSPDR SERIES TRUST
$19K
FBINFORTUNE BRANDS HOME & SEC IN
$18K
NATIONAL GEN HLDGS CORP
$18K
VRSNVERISIGN INC
$18K
HRBBLOCK H & R INC
$18K
SFMSPROUTS FMRS MKT INC
$18K
HUBBHUBBELL INC
$18K
CVETUSDCOVETRUS INC
$18K
GQREFLEXSHARES TR
$18K
ADPTADAPTIVE BIOTECHNOLOGIES COR
$18K
PROGENICS PHARMACEUTICALS IN
$18K
NHINATIONAL HEALTH INVS INC
$18K
MDRXALLSCRIPTS HEALTHCARE SOLUTN
$18K
UBSIUNITED BANKSHARES INC WEST V
$18K
KBHKB HOME
$18K
PSQUSDPROSHARES TR
$18K
SCHBSCHWAB STRATEGIC TR
$18K
TEXTEREX CORP NEW
$18K
EMEEMCOR GROUP INC
$18K
TYGEURTORTOISE ENERGY INFRA CORP
$18K
BNSBANK N S HALIFAX
$18K
CCCHEMOURS CO
$18K
PFGCPERFORMANCE FOOD GROUP CO
$18K
COLMCOLUMBIA SPORTSWEAR CO
$17K
GSHDGOOSEHEAD INS INC
$17K
CVA1EURCOVANTA HLDG CORP
$17K
EVEUREATON VANCE CORP
$17K
ODFLOLD DOMINION FREIGHT LINE IN
$17K
SIGISELECTIVE INS GROUP INC
$17K
EOLSEVOLUS INC
$17K
NTNXNUTANIX INC
$17K
CALYCALLAWAY GOLF CO
$17K
GGENPACT LIMITED
$17K
APY1USDAPERGY CORP
$17K
TMTOYOTA MOTOR CORP
$17K
CLBCORE LABORATORIES N V
$17K
SJMSMUCKER J M CO
$17K
DOOREURMASONITE INTL CORP NEW
$16K
NMRKNEWMARK GROUP INC
$16K
MSMMSC INDL DIRECT INC
$16K
FIVEFIVE BELOW INC
$16K
SJR/BEURSHAW COMMUNICATIONS INC
$16K
CDXSCODEXIS INC
$16K
SUNSUNOCO LP
$16K
EXIISHARES TR
$16K
IEXIDEX CORP
$16K
PBVPRESTIGE CONSMR HEALTHCARE I
$16K
SYKES ENTERPRISES INC
$16K
KOPKOPPERS HOLDINGS INC
$16K
ORANYORANGE
$16K
TTMITTM TECHNOLOGIES INC
$16K
NVEEUSDNV5 GLOBAL INC
$16K
CRFCORNERSTONE TOTAL RTRN FD IN
$16K
AWIARMSTRONG WORLD INDS INC NEW
$16K
CAHCARDINAL HEALTH INC
$16K
MGM GROWTH PPTYS LLC
$16K
WF2WINTRUST FINL CORP
$16K
ACGLARCH CAP GROUP LTD
$16K
DCHAMERICAN AXLE & MFG HLDGS IN
$16K
BECNUSDBEACON ROOFING SUPPLY INC
$16K
ISDPGIM HIGH YIELD BOND FUND IN
$15K
UCBUNITED CMNTY BKS BLAIRSVLE G
$15K
PSTGPURE STORAGE INC
$15K
HDVISHARES TR
$15K
MLKNMILLER HERMAN INC
$15K
RQICOHEN & STEERS QUALITY RLTY
$15K
PRIPRIMERICA INC
$15K
AVAAVISTA CORP
$15K
NWSNEWS CORP NEW
$15K
AMCRAMCOR PLC
$15K
NWNNORTHWEST NAT HLDG CO
$15K
NVRNVR INC
$15K
FNDCSCHWAB STRATEGIC TR
$15K
GVAGRANITE CONSTR INC
$15K
REEVEREST RE GROUP LTD
$15K
USCRU S CONCRETE INC
$14K
LGIHLGI HOMES INC
$14K
ILLUMINA INC
$14K
BGBBLACKSTONE GSO STRATEGIC CR
$14K
DVADAVITA INC
$14K
PRGOPERRIGO CO PLC
$14K
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