Rockefeller Capital Management L.P. Q1 2019 Filing

Filed May 10, 2019

Portfolio Value

$7.0M

Holdings

1,930

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (1,930 positions)

StockValue
BTUSDBT GROUP PLC
$29K
TALLGRASS ENERGY LP
$29K
TECH DATA CORP
$29K
TOLTOLL BROTHERS INC
$29K
UTHUNITED THERAPEUTICS CORP DEL
$29K
HELEHELEN OF TROY CORP LTD
$29K
ARRIS INTERNATIONAL PLC
$29K
EXPEEXPEDIA GROUP INC
$28K
COHREURCOHERENT INC
$28K
TSAACI WORLDWIDE INC
$28K
SWXSOUTHWEST GAS HOLDINGS INC
$28K
FMXFOMENTO ECONOMICO MEXICANO S
$28K
WRIGHT MED GROUP N V
$28K
UBSIUNITED BANKSHARES INC WEST V
$28K
NFGNATIONAL FUEL GAS CO N J
$28K
WAFDWASHINGTON FED INC
$28K
FERRO CORP
$28K
LITELUMENTUM HLDGS INC
$28K
9990302DAPACHE CORP
$27K
HEHAWAIIAN ELEC INDUSTRIES
$27K
FTDRFRONTDOOR INC
$27K
CPE3EURCALLON PETE CO DEL
$27K
WRKUSDWESTROCK CO
$27K
NSPINSPERITY INC
$27K
THSTREEHOUSE FOODS INC
$27K
MTARCELORMITTAL SA LUXEMBOURG
$27K
BLMNBLOOMIN BRANDS INC
$27K
DWXSPDR INDEX SHS FDS
$27K
UAAUNDER ARMOUR INC
$27K
RGLDROYAL GOLD INC
$27K
LGNDLIGAND PHARMACEUTICALS INC
$27K
TEVATEVA PHARMACEUTICAL INDS LTD
$27K
TRIPTRIPADVISOR INC
$27K
XPOXPO LOGISTICS INC
$26K
IJSISHARES TR
$26K
CHHCHOICE HOTELS INTL INC
$26K
USIGISHARES TR
$26K
AVYAVERY DENNISON CORP
$26K
CBSHCOMMERCE BANCSHARES INC
$26K
2362120DSINCLAIR BROADCAST GROUP INC
$26K
OGSONE GAS INC
$25K
WENWENDYS CO
$25K
VVVANGUARD INDEX FDS
$25K
BARCLAYS BK PLC
$25K
PRGOPERRIGO CO PLC
$25K
MORNMORNINGSTAR INC
$25K
TRCTEJON RANCH CO
$25K
PACWUSDPACWEST BANCORP DEL
$25K
ENCANA CORP
$25K
PUMPPROPETRO HLDG CORP
$25K
MDUMDU RES GROUP INC
$25K
WYNNWYNN RESORTS LTD
$25K
DVNDEVON ENERGY CORP NEW
$25K
MURMURPHY OIL CORP
$25K
TTCTORO CO
$25K
JNPJUNIPER NETWORKS INC
$25K
GIB/ACGI INC
$25K
UBSUBS GROUP AG
$25K
RYAAYRYANAIR HLDGS PLC
$25K
TTMITTM TECHNOLOGIES INC
$25K
BWABORGWARNER INC
$25K
RIGTRANSOCEAN LTD
$24K
BMSBEMIS CO INC
$24K
JBGSJBG SMITH PPTYS
$24K
MANMANPOWERGROUP INC
$24K
PNFPPINNACLE FINL PARTNERS INC
$24K
CCCHEMOURS CO
$24K
HLIHOULIHAN LOKEY INC
$24K
LHCGUSDLHC GROUP INC
$24K
ATLCATLANTICUS HLDGS CORP
$24K
CCKCROWN HOLDINGS INC
$24K
VSATVIASAT INC
$24K
COLUMBIA PPTY TR INC
$24K
NWLNEWELL BRANDS INC
$24K
WCGEURWELLCARE HEALTH PLANS INC
$24K
ITTITT INC
$23K
WHRWHIRLPOOL CORP
$23K
IWNISHARES TR
$23K
COUSINS PPTYS INC
$23K
AVTABLUCORA INC
$23K
RAMPLIVERAMP HLDGS INC
$23K
VACMARRIOTT VACTINS WORLDWID CO
$23K
RXNEURREXNORD CORP NEW
$23K
DYDYCOM INDS INC
$23K
IWYISHARES TR
$23K
HPTUSDHOSPITALITY PPTYS TR
$23K
PENPENUMBRA INC
$22K
TKRTIMKEN CO
$22K
SYMCEURSYMANTEC CORP
$22K
USFDUS FOODS HLDG CORP
$22K
CALYCALLAWAY GOLF CO
$22K
SJMSMUCKER J M CO
$22K
MMSMAXIMUS INC
$22K
TIFEURTIFFANY & CO NEW
$22K
FULTFULTON FINL CORP PA
$22K
HNMORMAT TECHNOLOGIES INC
$22K
AZTABROOKS AUTOMATION INC
$22K
BKHBLACK HILLS CORP
$22K
EPREPR PPTYS
$22K
BLDRBUILDERS FIRSTSOURCE INC
$22K
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