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
PBFPBF ENERGY INC
$22K
W3UWESTERN UN CO
$21K
TCF FINL CORP
$21K
OIEUROWENS ILL INC
$21K
K6BKBR INC
$21K
HSTHOST HOTELS & RESORTS INC
$21K
APOGAPOGEE ENTERPRISES INC
$21K
DIODDIODES INC
$21K
IHGINTERCONTINENTAL HOTELS GROU
$21K
ASHASHLAND GLOBAL HLDGS INC
$21K
CNTTQCANNTRUST HLDGS INC
$21K
NJRNEW JERSEY RES
$21K
SMGSCOTTS MIRACLE GRO CO
$21K
RITMNEW RESIDENTIAL INVT CORP
$21K
CABOCABLE ONE INC
$21K
CZREURCAESARS ENTMT CORP
$21K
HRUSDHEALTHCARE RLTY TR
$21K
IARTINTEGRA LIFESCIENCES HLDGS C
$21K
WPPWPP PLC NEW
$21K
TRI4EURTHOMSON REUTERS CORP
$21K
WFRDWEATHERFORD INTL PLC
$21K
NWENORTHWESTERN CORP
$21K
CNKCINEMARK HOLDINGS INC
$21K
CRSCARPENTER TECHNOLOGY CORP
$21K
BF/BBROWN FORMAN CORP
$21K
BCBRUNSWICK CORP
$21K
LKQ1LKQ CORP
$21K
CPRICAPRI HOLDINGS LIMITED
$21K
TGNATEGNA INC
$20K
FSLRFIRST SOLAR INC
$20K
LMEURLEGG MASON INC
$20K
TNETTRINET GROUP INC
$20K
RYNRAYONIER INC
$20K
INVHINVITATION HOMES INC
$20K
FEYECHFFIREEYE INC
$20K
TSNTYSON FOODS INC
$20K
EHCENCOMPASS HEALTH CORP
$20K
XELXCEL ENERGY INC
$20K
HAINHAIN CELESTIAL GROUP INC
$20K
DISHDISH NETWORK CORP
$20K
SAICSCIENCE APPLICATNS INTL CP N
$20K
STMSTMICROELECTRONICS N V
$20K
RED HAT INC
$20K
TDCTERADATA CORP DEL
$20K
SSS1EURLIFE STORAGE INC
$20K
LVLNSPDR SERIES TRUST
$20K
AGCOAGCO CORP
$20K
UCBUNITED CMNTY BKS BLAIRSVLE G
$19K
TIVITY HEALTH INC
$19K
ELDORADO RESORTS INC
$19K
FLSFLOWSERVE CORP
$19K
UMBFUMB FINL CORP
$19K
ESSESSEX PPTY TR INC
$19K
CLHCLEAN HARBORS INC
$19K
PRSPPERSPECTA INC
$19K
FTITECHNIPFMC PLC
$19K
FMSFRESENIUS MED CARE AG&CO KGA
$19K
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN
$19K
DHRB & G FOODS INC NEW
$19K
IJKISHARES TR
$19K
WSMWILLIAMS SONOMA INC
$19K
RLIRLI CORP
$19K
ESTCELASTIC N V
$19K
VLYVALLEY NATL BANCORP
$19K
MZTILANCASTER COLONY CORP
$19K
BNSBANK N S HALIFAX
$19K
BANCORPSOUTH BK TUPELO MISS
$19K
LPXLOUISIANA PAC CORP
$19K
APARTMENT INVT & MGMT CO
$19K
REEVEREST RE GROUP LTD
$19K
TWNKEURHOSTESS BRANDS INC
$19K
HIWHIGHWOODS PPTYS INC
$19K
KNXKNIGHT SWIFT TRANSN HLDGS IN
$19K
SG7SAGE THERAPEUTICS INC
$19K
WEINGARTEN RLTY INVS
$19K
BIOTELEMETRY INC
$18K
HSYHERSHEY CO
$18K
GHCGRAHAM HLDGS CO
$18K
CRUSCIRRUS LOGIC INC
$18K
JHGJANUS HENDERSON GROUP PLC
$18K
MSAMSA SAFETY INC
$18K
SPARK THERAPEUTICS INC
$18K
SMSM ENERGY CO
$18K
NRANRG ENERGY INC
$18K
SJNKSPDR SER TR
$18K
AEOAMERICAN EAGLE OUTFITTERS IN
$18K
SUXSYNNEX CORP
$18K
AZOAUTOZONE INC
$18K
WABCWESTAMERICA BANCORPORATION
$18K
WQTMWISDOMTREE TR
$18K
BKIEURBLACK KNIGHT INC
$18K
EBSEMERGENT BIOSOLUTIONS INC
$18K
TRMKTRUSTMARK CORP
$18K
WHDCACTUS INC
$18K
SKAASKECHERS U S A INC
$18K
PLAYDAVE & BUSTERS ENTMT INC
$18K
CNPCENTERPOINT ENERGY INC
$18K
LLOEWS CORP
$17K
TDSTELEPHONE & DATA SYS INC
$17K
CPBCAMPBELL SOUP CO
$17K
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