Rockefeller Capital Management L.P. Q2 2023 Filing

Filed August 14, 2023

Portfolio Value

$25.8B

Holdings

1,805

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (1,805 positions)

#	Stock	Shares	Value	% Portfolio
601	PKNREVVITY INC	38,925	$4.0M	0.02%
602	BNDXVANGUARD CHARLOTTE FDS	82,393	$4.0M	0.02%
603	VGITVANGUARD SCOTTSDALE FDS	70,205	$4.0M	0.02%
604	PFFVGLOBAL X FDS	218,794	$4.0M	0.02%
605	ZIONZIONS BANCORPORATION N A	161,252	$4.0M	0.02%
606	SCHGSCHWAB STRATEGIC TR	63,482	$4.0M	0.02%
607	VPLVANGUARD INTL EQUITY INDEX F	59,443	$4.0M	0.02%
608	CPRTCOPART INC	48,072	$4.0M	0.02%
609	CRSPCRISPR THERAPEUTICS AG	73,558	$4.0M	0.02%
610	EIPXFIRST TR EXCHANGE-TRADED FD	207,448	$4.0M	0.02%
611	ABEVAMBEV SA	1,259,602	$4.0M	0.02%
612	NADNUVEEN QUALITY MUNCP INCOME	408,593	$4.0M	0.02%
613	FMAYFIRST TR EXCHNG TRADED FD VI	117,847	$4.0M	0.02%
614	MOATVANECK ETF TRUST	60,916	$4.0M	0.02%
615	JFRNUVEEN FLOATING RATE INCOME	541,306	$4.0M	0.02%
616	CSQCALAMOS STRATEGIC TOTAL RETU	276,196	$4.0M	0.02%
617	FSCOFS CREDIT OPPORTUNITIES CORP	1,020,440	$4.0M	0.02%
618	FDLFIRST TR MORNINGSTAR DIVID L	139,039	$4.0M	0.02%
619	CWBSPDR SER TR	64,077	$4.0M	0.02%
620	AVUVAMERICAN CENTY ETF TR	51,881	$4.0M	0.02%
621	FASTFASTENAL CO	85,200	$4.0M	0.02%
622	CALFPACER FDS TR	120,960	$4.0M	0.02%
623	VOOVVANGUARD ADMIRAL FDS INC	35,008	$4.0M	0.02%
624	EFAXSPDR INDEX SHS FDS	120,700	$4.0M	0.02%
625	RSTEM INC	794,729	$4.0M	0.02%
626	XLGINVESCO EXCHANGE TRADED FD T	13,152	$4.0M	0.02%
627	INMDINMODE LTD	121,650	$4.0M	0.02%
628	FSLRFIRST SOLAR INC	26,484	$4.0M	0.02%
629	PFMINVESCO EXCHANGE TRADED FD T	107,683	$4.0M	0.02%
630	CXCEMEX SAB DE CV	618,027	$4.0M	0.02%
631	KMBKIMBERLY-CLARK CORP	33,078	$3.8M	0.01%
632	FMBFIRST TR EXCH TRADED FD III	86,134	$3.8M	0.01%
633	COSTCOSTCO WHSL CORP NEW	284,410	$3.8M	0.01%
634	MCOMOODYS CORP	12,003	$3.5M	0.01%
635	DDDUPONT DE NEMOURS INC	57,243	$3.5M	0.01%
636	PRFINVESCO EXCHANGE TRADED FD T	23,125	$3.5M	0.01%
637	WBAWALGREENS BOOTS ALLIANCE INC	131,376	$3.4M	0.01%
638	NOVAQSUNNOVA ENERGY INTL INC.	223,284	$3.3M	0.01%
639	ITOTISHARES TR	39,182	$3.3M	0.01%
640	DOWDOW INC	65,730	$3.3M	0.01%
641	JT5MUELLER WTR PRODS INC	243,514	$3.3M	0.01%
642	ULUNILEVER PLC	72,279	$3.3M	0.01%
643	IRDMIRIDIUM COMMUNICATIONS INC	65,641	$3.3M	0.01%
644	NXPINXP SEMICONDUCTORS N V	18,664	$3.2M	0.01%
645	APTVAPTIV PLC	32,756	$3.2M	0.01%
646	AZEKAZEK CO INC	111,087	$3.2M	0.01%
647	SNPSSYNOPSYS INC	7,639	$3.2M	0.01%
648	ACWVISHARES INC	40,535	$3.2M	0.01%
649	APHAMPHENOL CORP NEW	42,979	$3.2M	0.01%
650	HASIHANNON ARMSTRONG SUST INFR C	159,218	$3.1M	0.01%
651	TTDTHE TRADE DESK INC	42,230	$3.1M	0.01%
652	WEPMAGELLAN MIDSTREAM PRTNRS LP	59,947	$3.1M	0.01%
653	TDIVFIRST TR EXCHANGE-TRADED FD	65,390	$3.1M	0.01%
654	TTTRANE TECHNOLOGIES PLC	19,635	$3.1M	0.01%
655	WSTWEST PHARMACEUTICAL SVSC INC	9,106	$3.1M	0.01%
656	AGCOAGCO CORP	25,629	$3.1M	0.01%
657	LHLABORATORY CORP AMER HLDGS	18,738	$3.0M	0.01%
658	OEFISHARES TR	18,130	$3.0M	0.01%
659	ENQENTEGRIS INC	32,505	$3.0M	0.01%
660	EXECHESAPEAKE ENERGY CORP	46,767	$3.0M	0.01%
661	MUNIPIMCO ETF TR	58,747	$3.0M	0.01%
662	JBLJABIL INC	33,450	$3.0M	0.01%
663	DGDOLLAR GEN CORP NEW	19,570	$3.0M	0.01%
664	SEDGSOLAREDGE TECHNOLOGIES INC	12,490	$3.0M	0.01%
665	IEURISHARES TR	59,851	$3.0M	0.01%
666	IHIISHARES TR	55,051	$3.0M	0.01%
667	CMCCOMMERCIAL METALS CO	70,437	$3.0M	0.01%
668	CPTCAMDEN PPTY TR	33,812	$3.0M	0.01%
669	DTEDTE ENERGY CO	29,553	$3.0M	0.01%
670	POOLPOOL CORP	8,758	$3.0M	0.01%
671	IXJISHARES TR	37,776	$3.0M	0.01%
672	AZPN1USDASPEN TECHNOLOGY INC	21,486	$3.0M	0.01%
673	NEARISHARES U S ETF TR	64,513	$3.0M	0.01%
674	KEYKEYCORP	373,945	$3.0M	0.01%
675	BMEZBLACKROCK HEALTH SCIENCES TE	231,813	$3.0M	0.01%
676	XEXGXEATON VANCE TAX-MANAGED GLOB	419,676	$3.0M	0.01%
677	SPHQINVESCO EXCHANGE TRADED FD T	70,864	$3.0M	0.01%
678	XETYXEATON VANCE TAX-MANAGED DIVE	269,589	$3.0M	0.01%
679	SCHOSCHWAB STRATEGIC TR	78,678	$3.0M	0.01%
680	AVLVAMERICAN CENTY ETF TR	58,158	$3.0M	0.01%
681	SNASNAP ON INC	13,387	$3.0M	0.01%
682	JPXAEROVIRONMENT INC	30,638	$3.0M	0.01%
683	VRPINVESCO EXCH TRADED FD TR II	150,461	$3.0M	0.01%
684	RDIVINVESCO EXCH TRADED FD TR II	99,200	$3.0M	0.01%
685	SPYGSPDR SER TR	52,519	$3.0M	0.01%
686	EPPISHARES INC	79,035	$3.0M	0.01%
687	LITGLOBAL X FDS	47,028	$3.0M	0.01%
688	SPABSPDR SER TR	131,669	$3.0M	0.01%
689	FAPRFIRST TR EXCHNG TRADED FD VI	107,058	$3.0M	0.01%
690	VNLAJANUS DETROIT STR TR	75,976	$3.0M	0.01%
691	SGOVISHARES TR	31,654	$3.0M	0.01%
692	XGDVXGABELLI DIVID & INCOME TR	183,092	$3.0M	0.01%
693	EWUISHARES TR	99,198	$3.0M	0.01%
694	FTSLFIRST TR EXCHANGE-TRADED FD	68,071	$3.0M	0.01%
695	FPEIFIRST TR EXCH TRADED FD III	196,771	$3.0M	0.01%
696	THCTENET HEALTHCARE CORP	44,692	$3.0M	0.01%
697	FSTAFIDELITY COVINGTON TRUST	71,161	$3.0M	0.01%
698	CWENCLEARWAY ENERGY INC	123,972	$3.0M	0.01%
699	DUHPDIMENSIONAL ETF TRUST	147,080	$3.0M	0.01%
700	XARSPDR SER TR	28,261	$3.0M	0.01%

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