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)

StockValue
JBHTHUNT J B TRANS SVCS INC
$53K
IPGINTERPUBLIC GROUP COS INC
$53K
DXCDXC TECHNOLOGY CO
$52K
ARLPALLIANCE RES PARTNER L P
$52K
TRUTRANSUNION
$52K
GHYPGIM GLOBAL HIGH YIELD FD IN
$52K
AJGGALLAGHER ARTHUR J & CO
$51K
OREALTY INCOME CORP
$51K
ZIONZIONS BANCORPORATION N A
$51K
MSGNMSG NETWORK INC
$51K
CRLCHARLES RIV LABS INTL INC
$50K
SBACSBA COMMUNICATIONS CORP NEW
$50K
WDCWESTERN DIGITAL CORP
$49K
PROSHARES TR
$49K
SCHASCHWAB STRATEGIC TR
$48K
SHMSPDR SERIES TRUST
$48K
FTXLFIRST TR EXCHANGE TRADED FD
$48K
DXJWISDOMTREE TR
$48K
RMR REAL ESTATE INCOME FUND
$47K
SNPSSYNOPSYS INC
$47K
XAODXABERDEEN TOTAL DYNAMIC DIVD
$47K
DLTRDOLLAR TREE INC
$47K
HCQAMN HEALTHCARE SERVICES INC
$47K
EEMVISHARES INC
$46K
CITCINTAS CORP
$46K
USMVISHARES TR
$46K
VCTRVICTORY CAP HLDGS INC
$45K
ENABLE MIDSTREAM PARTNERS LP
$45K
SCHPSCHWAB STRATEGIC TR
$45K
FTITECHNIPFMC PLC
$45K
QGENQIAGEN NV
$45K
LSTRLANDSTAR SYS INC
$44K
SUPNSUPERNUS PHARMACEUTICALS INC
$44K
FNBFNB CORP PA
$44K
QTECFIRST TR NASDAQ100 TECH INDE
$44K
MXIMMAXIM INTEGRATED PRODS INC
$44K
IWNISHARES TR
$44K
VOYA PRIME RATE TR
$43K
KLACKLA-TENCOR CORP
$43K
VVRINVESCO SR INCOME TR
$43K
AYIACUITY BRANDS INC
$43K
RELXRELX PLC
$43K
RFREGIONS FINL CORP NEW
$43K
PEGPUBLIC SVC ENTERPRISE GRP IN
$43K
OZKBANK OZK
$42K
CCKCROWN HOLDINGS INC
$42K
LNCLINCOLN NATL CORP IND
$42K
AMEAMETEK INC NEW
$42K
VODVODAFONE GROUP PLC NEW
$42K
CFCF INDS HLDGS INC
$41K
HYDVANECK VECTORS ETF TR
$41K
TLTISHARES TR
$41K
TFXTELEFLEX INC
$41K
ALBALBEMARLE CORP
$41K
ENRENERGIZER HLDGS INC NEW
$41K
IAA-WUSDIAA INC
$41K
MOSMOSAIC CO NEW
$40K
RIORIO TINTO PLC
$40K
FLEXFLEX LTD
$40K
HRLHORMEL FOODS CORP
$40K
IACIEURIAC INTERACTIVECORP
$40K
CIKCREDIT SUISSE GROUP
$40K
GQREFLEXSHARES TR
$39K
GVAGRANITE CONSTR INC
$39K
WBC1EURWABCO HLDGS INC
$39K
CDNSCADENCE DESIGN SYSTEM INC
$39K
MRCYMERCURY SYS INC
$39K
OUTOUTFRONT MEDIA INC
$39K
TXTTEXTRON INC
$39K
AGOASSURED GUARANTY LTD
$39K
SCHXSCHWAB STRATEGIC TR
$39K
INGRINGREDION INC
$39K
VENVENTAS INC
$39K
EVEUREATON VANCE CORP
$39K
PNWPINNACLE WEST CAP CORP
$38K
TSSTOTAL SYS SVCS INC
$38K
SHVISHARES TR
$38K
BERYEURBERRY GLOBAL GROUP INC
$38K
WRKUSDWESTROCK CO
$38K
AITAPPLIED INDL TECHNOLOGIES IN
$38K
AREALEXANDRIA REAL ESTATE EQ IN
$37K
EFXEQUIFAX INC
$37K
BSCKINVESCO EXCH TRD SLF IDX FD
$37K
PACWUSDPACWEST BANCORP DEL
$37K
HOPEHOPE BANCORP INC
$37K
VTVANGUARD INTL EQUITY INDEX F
$36K
IVZINVESCO LTD
$36K
XLNXEURXILINX INC
$36K
LCIILCI INDS
$36K
FMCF M C CORP
$36K
MKSIMKS INSTRUMENT INC
$35K
CADEEURCADENCE BANCORPORATION
$35K
STESTERIS PLC
$35K
OCCIOFS CREDIT COMPANY INC
$35K
VTYVERINT SYS INC
$34K
OXLCLOXFORD LANE CAP CORP
$34K
HIWHIGHWOODS PPTYS INC
$34K
LDOSLEIDOS HLDGS INC
$33K
IWXISHARES TR
$33K
TSLXUSDTPG SPECIALTY LENDING INC
$33K
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