Rockefeller Capital Management L.P. Q2 2019 Filing
Filed August 9, 2019
Portfolio Value
$7.2M
Holdings
1,646
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,646 positions)
| Stock | Value |
|---|---|
TSLXUSDTPG SPECIALTY LENDING INC | $33K |
LDOSLEIDOS HLDGS INC | $33K |
FNDASCHWAB STRATEGIC TR | $32K |
ETRAE TRADE FINANCIAL CORP | $32K |
CLXCLOROX CO DEL | $32K |
FEFIRSTENERGY CORP | $32K |
PLNTPLANET FITNESS INC | $32K |
RYAMRAYONIER ADVANCED MATLS INC | $32K |
FNDFSCHWAB STRATEGIC TR | $32K |
USIGISHARES TR | $31K |
FMBIUSDFIRST MIDWEST BANCORP DEL | $31K |
JRVRJAMES RIV GROUP LTD | $31K |
GAMGENERAL AMERN INVS INC | $31K |
CREECREE INC | $31K |
AVYAVERY DENNISON CORP | $31K |
DKDELEK US HLDGS INC NEW | $31K |
GOOSCANADA GOOSE HOLDINGS INC | $31K |
COSCNO FINL GROUP INC | $31K |
DVNDEVON ENERGY CORP NEW | $30K |
NTRNUTRIEN LTD | $30K |
NUANEURNUANCE COMMUNICATIONS INC | $30K |
FNFFIDELITY NATIONAL FINANCIAL | $30K |
SIRIEURSIRIUS XM HLDGS INC | $30K |
—TEEKAY LNG PARTNERS L P | $30K |
AWMSKYWORKS SOLUTIONS INC | $30K |
EPREPR PPTYS | $30K |
FDCFIRST DATA CORP NEW | $30K |
ALVAUTOLIV INC | $30K |
ICSHISHARES TR | $30K |
BLDRBUILDERS FIRSTSOURCE INC | $29K |
RITMNEW RESIDENTIAL INVT CORP | $29K |
AEBAALLETE INC | $29K |
NDSNNORDSON CORP | $29K |
IRWDIRONWOOD PHARMACEUTICALS INC | $29K |
VDEVANGUARD WORLD FDS | $28K |
ECORGBPELECTROCORE INC | $28K |
MRO*MARATHON OIL CORP | $28K |
ATLCATLANTICUS HLDGS CORP | $28K |
CECELANESE CORP DEL | $28K |
PIIPOLARIS INDS INC | $28K |
EMNEASTMAN CHEMICAL CO | $28K |
VETVERMILION ENERGY INC | $27K |
THGHANOVER INS GROUP INC | $27K |
SABRSABRE CORP | $27K |
BGCPEURBGC PARTNERS INC | $27K |
NOVEURNATIONAL OILWELL VARCO INC | $27K |
LYGLLOYDS BANKING GROUP PLC | $27K |
ATRAPTARGROUP INC | $27K |
OPLNKAR AUCTION SVCS INC | $27K |
IPFFEURISHARES TR | $27K |
KEYSKEYSIGHT TECHNOLOGIES INC | $27K |
LNTALLIANT ENERGY CORP | $27K |
T77LENDINGTREE INC NEW | $27K |
VVVANGUARD INDEX FDS | $26K |
WTMWHITE MTNS INS GROUP LTD | $26K |
LECOLINCOLN ELEC HLDGS INC | $26K |
SCHFSCHWAB STRATEGIC TR | $26K |
DELLDELL TECHNOLOGIES INC | $26K |
BECNUSDBEACON ROOFING SUPPLY INC | $26K |
MFICAPOLLO INVT CORP | $26K |
MKLMARKEL CORP | $26K |
EVRGEVERGY INC | $26K |
EPIWISDOMTREE TR | $26K |
—BARCLAYS BK PLC | $25K |
BCOBRINKS CO | $25K |
CDWCDW CORP | $25K |
AABAUSDALTABA INC | $25K |
EQREQUITY RESIDENTIAL | $25K |
—HUDSON LTD | $25K |
CA8ACACI INTL INC | $24K |
—BROOKFIELD GLOBL LISTED INFR | $24K |
MLKNMILLER HERMAN INC | $24K |
OSKOSHKOSH CORP | $24K |
AWIARMSTRONG WORLD INDS INC NEW | $24K |
IWYISHARES TR | $24K |
DHID R HORTON INC | $24K |
GOLFACUSHNET HOLDINGS CORP | $24K |
CBTCABOT CORP | $24K |
LHLABORATORY CORP AMER HLDGS | $24K |
MPTMEDICAL PPTYS TRUST INC | $24K |
DHRB & G FOODS INC NEW | $24K |
SCHRSCHWAB STRATEGIC TR | $24K |
PENPENUMBRA INC | $24K |
NMRKNEWMARK GROUP INC | $23K |
MINTPIMCO ETF TR | $23K |
MANHMANHATTAN ASSOCS INC | $23K |
CMCDN IMPERIAL BK COMM TORONTO | $23K |
2362120DSINCLAIR BROADCAST GROUP INC | $23K |
BWXTBWX TECHNOLOGIES INC | $23K |
LVSLAS VEGAS SANDS CORP | $23K |
RDNRADIAN GROUP INC | $23K |
NXPINXP SEMICONDUCTORS N V | $23K |
CLBCORE LABORATORIES N V | $23K |
CUBECUBESMART | $23K |
VGSHVANGUARD SCOTTSDALE FDS | $23K |
KLICKULICKE & SOFFA INDS INC | $23K |
MATXMATSON INC | $23K |
BITBLACKROCK MULTI-SECTOR INC T | $22K |
—EL PASO ELEC CO | $22K |
IPINTL PAPER CO | $22K |