Rockefeller Capital Management L.P. Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$20.7T
Holdings
4,055
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (4,055 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EEMISHARES TR | 303,038 | $2.3B | 0.01% | |
| 2 | CERNCHFCERNER CORP | 18,958 | $1.8B | 0.01% | |
| 3 | HUMHUMANA INC | 4,042 | $1.8B | 0.01% | |
| 4 | BKBANK NEW YORK MELLON CORP | 33,724 | $1.7B | 0.01% | |
| 5 | OTISOTIS WORLDWIDE CORP | 71,673 | $1.6B | 0.01% | |
| 6 | IOOISHARES TR | 20,416 | $1.6B | 0.01% | |
| 7 | ZBHZIMMER BIOMET HOLDINGS INC | 11,888 | $1.5B | 0.01% | |
| 8 | CHTRCHARTER COMMUNICATIONS INC N | 2,635 | $1.4B | 0.01% | |
| 9 | BIRDGBPALLBIRDS INC | 232,598 | $1.4B | 0.01% | |
| 10 | CMACOMERICA INC | 72,511 | $1.4B | 0.01% | |
| 11 | BIIBBIOGEN INC | 6,534 | $1.4B | 0.01% | |
| 12 | VGTVANGUARD WORLD FDS | 226,973 | $1.3B | 0.01% | |
| 13 | KWEBKRANESHARES TR | 47,074 | $1.3B | 0.01% | |
| 14 | VIGIVANGUARD WHITEHALL FDS | 151,718 | $1.3B | 0.01% | |
| 15 | SCHFSCHWAB STRATEGIC TR | 35,350 | $1.3B | 0.01% | |
| 16 | CRMSALESFORCE COM INC | 336,765 | $1.3B | 0.01% | |
| 17 | DHRDANAHER CORPORATION | 245,300 | $1.3B | 0.01% | |
| 18 | NETCLOUDFLARE INC | 52,027 | $1.2B | 0.01% | |
| 19 | ACNACCENTURE PLC IRELAND | 174,157 | $1.2B | 0.01% | |
| 20 | ABGAMERISOURCEBERGEN CORP | 7,811 | $1.2B | 0.01% | |
| 21 | DFAXDIMENSIONAL ETF TRUST | 91,920 | $1.2B | 0.01% | |
| 22 | NBIXNEUROCRINE BIOSCIENCES INC | 12,542 | $1.2B | 0.01% | |
| 23 | GSGOLDMAN SACHS GROUP INC | 128,867 | $1.1B | 0.01% | |
| 24 | HBANHUNTINGTON BANCSHARES INC | 74,993 | $1.1B | 0.01% | |
| 25 | CSCOCISCO SYS INC | 1,568,017 | $1.1B | 0.01% | |
| 26 | SCZISHARES TR | 97,049 | $1.1B | 0.01% | |
| 27 | BBEUJ P MORGAN EXCHANGE-TRADED F | 19,547 | $1.1B | 0.01% | |
| 28 | APHAMPHENOL CORP NEW | 14,214 | $1.1B | 0.01% | |
| 29 | MUMICRON TECHNOLOGY INC | 1,170,167 | $1.1B | 0.01% | |
| 30 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 21,507 | $1.1B | 0.01% | |
| 31 | AGCOAGCO CORP | 7,159 | $1.0B | 0.01% | |
| 32 | IVWISHARES TR | 381,731 | $1.0B | 0.00% | |
| 33 | MMM3M CO | 101,141 | $1.0B | 0.00% | |
| 34 | LMTLOCKHEED MARTIN CORP | 69,372 | $1.0B | 0.00% | |
| 35 | ITGRINTEGER HLDGS CORP | 311,909 | $1.0B | 0.00% | |
| 36 | MTCHMATCH GROUP INC NEW | 9,267 | $1.0B | 0.00% | |
| 37 | DECKDECKERS OUTDOOR CORP | 3,671 | $1.0B | 0.00% | |
| 38 | OMGBPOUTSET MED INC | 22,014 | $999.0M | 0.00% | |
| 39 | ETNEATON CORP PLC | 336,076 | $992.1M | 0.00% | |
| 40 | BNTXBIONTECH SE | 5,816 | $991.0M | 0.00% | |
| 41 | IDEVISHARES TR | 15,564 | $990.0M | 0.00% | |
| 42 | SOXXISHARES TR | 2,092 | $990.0M | 0.00% | |
| 43 | CVGWCALAVO GROWERS INC | 27,166 | $990.0M | 0.00% | |
| 44 | HYHGPROSHARES TR | 15,856 | $989.0M | 0.00% | |
| 45 | STESTERIS PLC | 17,036 | $986.1M | 0.00% | |
| 46 | BMYBRISTOL-MYERS SQUIBB CO | 710,817 | $986.0M | 0.00% | |
| 47 | DTMDT MIDSTREAM INC | 18,153 | $985.0M | 0.00% | |
| 48 | CEF/USPROTT PHYSICAL GOLD & SILVE | 50,615 | $980.0M | 0.00% | |
| 49 | AUPHAURINIA PHARMACEUTICALS INC | 79,165 | $980.0M | 0.00% | |
| 50 | STTSTATE STR CORP | 11,250 | $979.0M | 0.00% | |
| 51 | —SUSTAINABLE DEVELP ACQU I CO | 99,800 | $977.0M | 0.00% | |
| 52 | HYMBSPDR SER TR | 17,703 | $976.0M | 0.00% | |
| 53 | XOPSPDR SER TR | 7,242 | $974.0M | 0.00% | |
| 54 | DWLDDAVIS FUNDAMENTAL ETF TR | 35,678 | $974.0M | 0.00% | |
| 55 | VALEVALE S A | 182,997 | $972.7M | 0.00% | |
| 56 | ESGEISHARES INC | 69,687 | $970.6M | 0.00% | |
| 57 | NVCRNOVOCURE LTD | 11,716 | $970.0M | 0.00% | |
| 58 | NJRNEW JERSEY RES CORP | 21,169 | $970.0M | 0.00% | |
| 59 | CHECHEMED CORP NEW | 70,514 | $963.8M | 0.00% | |
| 60 | FMCFMC CORP | 7,319 | $962.0M | 0.00% | |
| 61 | IWVISHARES TR | 9,728 | $961.6M | 0.00% | |
| 62 | KBIAKB FINL GROUP INC | 129,686 | $959.4M | 0.00% | |
| 63 | DOCHEALTHPEAK PROPERTIES INC | 27,696 | $950.0M | 0.00% | |
| 64 | MYDBLACKROCK MUNIYIELD FD INC | 75,228 | $949.0M | 0.00% | |
| 65 | QQQINVESCO ACTIVELY MANAGED ETF | 21,550 | $948.0M | 0.00% | |
| 66 | DUKDUKE ENERGY CORP NEW | 52,312 | $946.9M | 0.00% | |
| 67 | NOKNOKIA CORP | 173,003 | $943.0M | 0.00% | |
| 68 | MCWMISTER CAR WASH INC | 63,719 | $941.0M | 0.00% | |
| 69 | GMGENERAL MTRS CO | 339,961 | $938.9M | 0.00% | |
| 70 | UALUNITED AIRLS HLDGS INC | 20,174 | $934.0M | 0.00% | |
| 71 | FTCFIRST TRUST LRGCP GWT ALPHAD | 8,746 | $933.0M | 0.00% | |
| 72 | CRICARTERS INC | 366,580 | $928.8M | 0.00% | |
| 73 | PNQIINVESCO EXCHANGE TRADED FD T | 5,480 | $926.0M | 0.00% | |
| 74 | PHGKONINKLIJKE PHILIPS N V | 73,815 | $925.3M | 0.00% | |
| 75 | QLYSQUALYS INC | 6,490 | $924.0M | 0.00% | |
| 76 | STIPISHARES TR | 8,805 | $923.0M | 0.00% | |
| 77 | WPPWPP PLC NEW | 14,108 | $923.0M | 0.00% | |
| 78 | CFAVICTORY PORTFOLIOS II | 12,461 | $922.0M | 0.00% | |
| 79 | RSPHINVESCO EXCHANGE TRADED FD T | 3,000 | $919.0M | 0.00% | |
| 80 | PCYINVESCO EXCH TRADED FD TR II | 40,585 | $917.0M | 0.00% | |
| 81 | BBIOBRIDGEBIO PHARMA INC | 90,288 | $915.0M | 0.00% | |
| 82 | ESGUISHARES TR | 104,949 | $913.7M | 0.00% | |
| 83 | JMBSJANUS DETROIT STR TR | 18,312 | $913.0M | 0.00% | |
| 84 | OGNORGANON & CO | 26,196 | $912.0M | 0.00% | |
| 85 | AXTAAXALTA COATING SYS LTD | 37,069 | $910.0M | 0.00% | |
| 86 | NVTNVENT ELECTRIC PLC | 26,169 | $909.0M | 0.00% | |
| 87 | HONHONEYWELL INTL INC | 364,749 | $907.1M | 0.00% | |
| 88 | SRCLSTERICYCLE INC | 339,426 | $902.1M | 0.00% | |
| 89 | TMOTHERMO FISHER SCIENTIFIC INC | 158,718 | $901.9M | 0.00% | |
| 90 | GQ9SPDR GOLD TR | 464,978 | $897.2M | 0.00% | |
| 91 | NDQINVESCO QQQ TR | 308,560 | $896.1M | 0.00% | |
| 92 | BACBK OF AMERICA CORP | 815,658 | $895.8M | 0.00% | |
| 93 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 15,989 | $894.0M | 0.00% | |
| 94 | TKRTIMKEN CO | 137,004 | $892.4M | 0.00% | |
| 95 | AAONAAON INC | 362,501 | $892.3M | 0.00% | |
| 96 | EVBGEUREVERBRIDGE INC | 665,287 | $892.2M | 0.00% | |
| 97 | —MYOVANT SCIENCES LTD | 67,000 | $892.0M | 0.00% | |
| 98 | XSLVINVESCO EXCH TRADED FD TR II | 18,152 | $890.0M | 0.00% | |
| 99 | SWXSOUTHWEST GAS HLDGS INC | 11,356 | $889.0M | 0.00% | |
| 100 | ZSZSCALER INC | 3,680 | $887.0M | 0.00% |
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