Rockefeller Capital Management L.P. Q2 2022 Filing

Filed August 12, 2022

Portfolio Value

$18.8M

Holdings

4,438

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (4,438 positions)

#	Stock	Shares	Value	% Portfolio
701	ITMVANECK ETF TRUST	54,926	$2.5M	13.32%
702	KHCKRAFT HEINZ CO	65,676	$2.5M	13.30%
703	PAYXPAYCHEX INC	21,961	$2.5M	13.28%
704	AEOAMERICAN EAGLE OUTFITTERS IN	223,562	$2.5M	13.28%
705	DLYDOUBLELINE YIELD OPPORTUNITI	173,283	$2.5M	13.20%
706	IWBISHARES TR	11,914	$2.5M	13.15%
707	NTRNUTRIEN LTD	31,080	$2.5M	13.15%
708	HNMORMAT TECHNOLOGIES INC	31,379	$2.5M	13.06%
709	DESWISDOMTREE TR	87,071	$2.5M	13.06%
710	EFTEATON VANCE FLTING RATE INC	207,902	$2.4M	13.01%
711	APTVAPTIV PLC	27,498	$2.4M	13.01%
712	CWBSPDR SER TR	37,830	$2.4M	12.98%
713	FXZFIRST TR EXCHANGE TRADED FD	43,166	$2.4M	12.96%
714	POOLPOOL CORP	6,943	$2.4M	12.95%
715	JBLJABIL INC	47,389	$2.4M	12.89%
716	EQTEQT CORP	70,521	$2.4M	12.89%
717	GIISPDR INDEX SHS FDS	45,033	$2.4M	12.78%
718	CRCCANADIAN NAT RES LTD	44,832	$2.4M	12.78%
719	NFENEW FORTRESS ENERGY INC	60,766	$2.4M	12.77%
720	GLDMWORLD GOLD TR	66,907	$2.4M	12.75%
721	TROWPRICE T ROWE GROUP INC	21,108	$2.4M	12.73%
722	EWLISHARES INC	57,628	$2.4M	12.72%
723	PPLPPL CORP	87,607	$2.4M	12.62%
724	SCHWSCHWAB CHARLES CORP	37,538	$2.4M	12.60%
725	SPHQINVESCO EXCHANGE TRADED FD T	56,102	$2.4M	12.52%
726	WRBBERKLEY W R CORP	34,523	$2.4M	12.51%
727	GSEWGOLDMAN SACHS ETF TR	42,308	$2.3M	12.48%
728	OKEONEOK INC NEW	42,244	$2.3M	12.45%
729	MGMTUNIFIED SER TR	76,672	$2.3M	12.38%
730	XFRAXBLACKROCK FLOATING RATE INCO	203,853	$2.3M	12.33%
731	VOEVANGUARD INDEX FDS	17,874	$2.3M	12.30%
732	CPRTCOPART INC	21,287	$2.3M	12.28%
733	HALHALLIBURTON CO	73,610	$2.3M	12.26%
734	HUMHUMANA INC	4,912	$2.3M	12.22%
735	FJUNFIRST TR EXCHNG TRADED FD VI	64,998	$2.3M	12.15%
736	TTWOTAKE-TWO INTERACTIVE SOFTWAR	18,562	$2.3M	12.08%
737	VTIPVANGUARD MALVERN FDS	45,242	$2.3M	12.05%
738	IGMISHARES TR	7,698	$2.3M	12.04%
739	KRKROGER CO	47,932	$2.3M	12.04%
740	HLTHILTON WORLDWIDE HLDGS INC	20,320	$2.3M	12.02%
741	KBHKB HOME	78,233	$2.2M	11.83%
742	NGGNATIONAL GRID PLC	34,400	$2.2M	11.82%
743	MPMP MATERIALS CORP	69,222	$2.2M	11.80%
744	NETCLOUDFLARE INC	50,680	$2.2M	11.77%
745	EEMVISHARES INC	39,818	$2.2M	11.72%
746	IQVIQVIA HLDGS INC	10,135	$2.2M	11.67%
747	USHYISHARES TR	63,343	$2.2M	11.65%
748	SLVISHARES SILVER TR	117,413	$2.2M	11.63%
749	SPYGSPDR SER TR	41,832	$2.2M	11.62%
750	SGSWEETGREEN INC	186,970	$2.2M	11.57%
751	LUVSOUTHWEST AIRLS CO	60,063	$2.2M	11.52%
752	SNPSSYNOPSYS INC	7,106	$2.2M	11.46%
753	SPOTSPOTIFY TECHNOLOGY S A	22,927	$2.1M	11.42%
754	ESGDISHARES TR	34,095	$2.1M	11.37%
755	XPEVXPENG INC	67,365	$2.1M	11.36%
756	FXIISHARES TR	62,911	$2.1M	11.33%
757	GNTXGENTEX CORP	76,197	$2.1M	11.32%
758	VALEVALE S A	145,394	$2.1M	11.30%
759	CPBCAMPBELL SOUP CO	44,199	$2.1M	11.28%
760	SYYSYSCO CORP	25,007	$2.1M	11.25%
761	PACWUSDPACWEST BANCORP DEL	79,319	$2.1M	11.23%
762	HYDVANECK ETF TRUST	39,171	$2.1M	11.21%
763	FXOFIRST TR EXCHANGE TRADED FD	53,977	$2.1M	11.14%
764	ESGEISHARES INC	64,792	$2.1M	11.12%
765	REGLPROSHARES TR	30,837	$2.1M	11.05%
766	DFUVDIMENSIONAL ETF TRUST	65,890	$2.1M	11.05%
767	BTXBLACKROCK INNOVATION AND GRW	262,002	$2.1M	11.05%
768	SBACSBA COMMUNICATIONS CORP NEW	6,466	$2.1M	10.99%
769	FXRFIRST TR EXCHANGE TRADED FD	42,403	$2.0M	10.84%
770	MSIMOTOROLA SOLUTIONS INC	9,710	$2.0M	10.81%
771	WYWEYERHAEUSER CO MTN BE	61,226	$2.0M	10.77%
772	PCEFINVESCO EXCH TRADED FD TR II	106,990	$2.0M	10.75%
773	IYEISHARES TR	53,115	$2.0M	10.75%
774	MRVLMARVELL TECHNOLOGY INC	46,488	$2.0M	10.75%
775	CIBRFIRST TR EXCHANGE TRADED FD	50,028	$2.0M	10.69%
776	—PORTAGE FINTECH ACQUISITN CO	16,220	$2.0M	10.63%
777	FVTAWFORTRESS VALUE ACQUIS CORP I	12,780	$2.0M	10.63%
778	—FORTRESS CAPITAL ACQUISITION	16,210	$2.0M	10.63%
779	ESGVVANGUARD WORLD FD	30,083	$2.0M	10.61%
780	ALCALCON AG	28,330	$2.0M	10.51%
781	FDNFIRST TR EXCHANGE-TRADED FD	15,571	$2.0M	10.50%
782	EPAMEPAM SYS INC	6,692	$2.0M	10.48%
783	PAASPAN AMERN SILVER CORP	100,110	$2.0M	10.46%
784	VMCVULCAN MATLS CO	13,810	$2.0M	10.43%
785	NEWREURNEW RELIC INC	39,003	$2.0M	10.37%
786	FSKFS KKR CAP CORP	100,227	$1.9M	10.34%
787	DSLDOUBLELINE INCOME SOLUTIONS	160,443	$1.9M	10.34%
788	ATOATMOS ENERGY CORP	17,255	$1.9M	10.27%
789	DDDUPONT DE NEMOURS INC	34,468	$1.9M	10.17%
790	XGLQXCLOUGH GLOBAL EQUITY FD	208,760	$1.9M	10.12%
791	PCHPOTLATCHDELTIC CORPORATION	43,073	$1.9M	10.11%
792	SPIBSPDR SER TR	57,806	$1.9M	10.02%
793	UCONFIRST TR EXCHNG TRADED FD VI	76,460	$1.9M	9.95%
794	GIIIG III APPAREL GROUP LTD	92,556	$1.9M	9.94%
795	FXGFIRST TR EXCHANGE TRADED FD	30,486	$1.9M	9.94%
796	QMARFIRST TR EXCHNG TRADED FD VI	97,300	$1.9M	9.93%
797	BCXBLACKROCK RES & COMMODITIES	206,624	$1.9M	9.86%
798	XJQCXNUVEEN CR STRATEGIES INCOME	356,584	$1.9M	9.85%
799	LMBSFIRST TR EXCHANGE-TRADED FD	38,330	$1.9M	9.84%
800	PHGKONINKLIJKE PHILIPS N V	85,684	$1.8M	9.80%

PreviousPage 8 of 45Next