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
701	FPEIFIRST TR EXCH TRADED FD III	196,771	$3.0M	0.01%
702	SPYGSPDR SER TR	52,519	$3.0M	0.01%
703	BMEZBLACKROCK HEALTH SCIENCES TE	231,813	$3.0M	0.01%
704	HUMHUMANA INC	6,821	$3.0M	0.01%
705	SYYSYSCO CORP	36,868	$2.7M	0.01%
706	OKTAOKTA INC	40,081	$2.7M	0.01%
707	VTHRVANGUARD SCOTTSDALE FDS	15,149	$2.6M	0.01%
708	TERTERADYNE INC	29,854	$2.6M	0.01%
709	GLDMWORLD GOLD TR	71,219	$2.5M	0.01%
710	FSMBFIRST TR EXCH TRADED FD III	137,675	$2.4M	0.01%
711	SUSUNCOR ENERGY INC NEW	100,547	$2.4M	0.01%
712	ADSKAUTODESK INC	14,941	$2.3M	0.01%
713	DDOMINION ENERGY INC	52,050	$2.3M	0.01%
714	LNGCHENIERE ENERGY INC	19,875	$2.3M	0.01%
715	KYNKAYNE ANDERSON ENERGY INFRST	46,227	$2.3M	0.01%
716	BSYBENTLEY SYS INC	53,039	$2.3M	0.01%
717	PWRQUANTA SVCS INC	16,046	$2.2M	0.01%
718	TRVTRAVELERS COMPANIES INC	17,264	$2.2M	0.01%
719	YUMYUM BRANDS INC	21,832	$2.2M	0.01%
720	HLTHILTON WORLDWIDE HLDGS INC	20,357	$2.2M	0.01%
721	IVOOVANGUARD ADMIRAL FDS INC	32,864	$2.2M	0.01%
722	PHYS/USPROTT PHYSICAL GOLD TR	180,091	$2.2M	0.01%
723	VNQIVANGUARD INTL EQUITY INDEX F	74,137	$2.1M	0.01%
724	RACEFERRARI N V	9,155	$2.1M	0.01%
725	BGBUNGE LIMITED	31,349	$2.1M	0.01%
726	EFAVISHARES TR	31,473	$2.1M	0.01%
727	ATOATMOS ENERGY CORP	20,504	$2.1M	0.01%
728	SCZISHARES TR	50,945	$2.1M	0.01%
729	CAHCARDINAL HEALTH INC	29,769	$2.1M	0.01%
730	HALHALLIBURTON CO	76,575	$2.1M	0.01%
731	STLDSTEEL DYNAMICS INC	25,203	$2.1M	0.01%
732	CPCANADIAN PACIFIC KANSAS CITY	36,169	$2.1M	0.01%
733	HDBHDFC BANK LTD	40,474	$2.1M	0.01%
734	ROSTROSS STORES INC	20,718	$2.1M	0.01%
735	HYDVANECK ETF TRUST	50,413	$2.1M	0.01%
736	AMGAFFILIATED MANAGERS GROUP IN	15,036	$2.1M	0.01%
737	ELSEQUITY LIFESTYLE PPTYS INC	43,346	$2.0M	0.01%
738	WYWEYERHAEUSER CO MTN BE	72,452	$2.0M	0.01%
739	WOOFOOT LOCKER INC	96,168	$2.0M	0.01%
740	FLRFLUOR CORP NEW	91,235	$2.0M	0.01%
741	CNHICNH INDL N V	153,329	$2.0M	0.01%
742	SHMSPDR SER TR	44,364	$2.0M	0.01%
743	DRIDARDEN RESTAURANTS INC	14,089	$2.0M	0.01%
744	MPLXMPLX LP	82,533	$2.0M	0.01%
745	AIRAAR CORP	56,811	$2.0M	0.01%
746	CCEPCOCA-COLA EUROPACIFIC PARTNE	31,600	$2.0M	0.01%
747	NTAPNETAPP INC	27,059	$2.0M	0.01%
748	IRINGERSOLL RAND INC	40,983	$2.0M	0.01%
749	RUNSUNRUN INC	113,677	$2.0M	0.01%
750	ACWXISHARES TR	50,745	$2.0M	0.01%
751	SIXGETF SER SOLUTIONS	68,343	$2.0M	0.01%
752	TRGPTARGA RES CORP	27,721	$2.0M	0.01%
753	AEEAMEREN CORP	35,142	$2.0M	0.01%
754	DPZDOMINOS PIZZA INC	6,699	$2.0M	0.01%
755	INCYINCYTE CORP	36,677	$2.0M	0.01%
756	USIGISHARES TR	45,418	$2.0M	0.01%
757	HNMORMAT TECHNOLOGIES INC	31,476	$2.0M	0.01%
758	TLVGRUPO TELEVISA S A B	460,944	$2.0M	0.01%
759	PWBINVESCO EXCHANGE TRADED FD T	38,649	$2.0M	0.01%
760	FXDFIRST TR EXCHANGE TRADED FD	42,082	$2.0M	0.01%
761	SDOGALPS ETF TR	40,685	$2.0M	0.01%
762	REGLPROSHARES TR	31,456	$2.0M	0.01%
763	BCSFBAIN CAP SPECIALTY FIN INC	161,233	$2.0M	0.01%
764	IYFISHARES TR	31,496	$2.0M	0.01%
765	UFPIUFP INDUSTRIES INC	24,087	$2.0M	0.01%
766	MPTMEDICAL PPTYS TRUST INC	225,474	$2.0M	0.01%
767	AEMAGNICO EAGLE MINES LTD	48,767	$2.0M	0.01%
768	DLYDOUBLELINE YIELD OPPORTUNITI	158,514	$2.0M	0.01%
769	0VVBPARAMOUNT GLOBAL	138,593	$2.0M	0.01%
770	HALOHALOZYME THERAPEUTICS INC	56,530	$2.0M	0.01%
771	XMUIXBLACKROCK MUNICIPAL INCOME	230,473	$2.0M	0.01%
772	KLMNINVESCO EXCH TRADED FD TR II	117,941	$2.0M	0.01%
773	FPFFIRST TR EXCH TRD ALPHDX FD	126,145	$2.0M	0.01%
774	KRBNKRANESHARES TR	55,195	$2.0M	0.01%
775	DBMFLITMAN GREGORY FDS TR	91,018	$2.0M	0.01%
776	DESWISDOMTREE TR	94,563	$2.0M	0.01%
777	QYLDGLOBAL X FDS	128,646	$2.0M	0.01%
778	COLBCOLUMBIA BKG SYS INC	140,700	$2.0M	0.01%
779	HCAHCA HEALTHCARE INC	12,116	$2.0M	0.01%
780	CRCRANE COMPANY	29,306	$2.0M	0.01%
781	LTHM1EURLIVENT CORP	102,245	$2.0M	0.01%
782	LILI AUTO INC	76,073	$2.0M	0.01%
783	MDGLMADRIGAL PHARMACEUTICALS INC	11,825	$2.0M	0.01%
784	DSTXETF SER SOLUTIONS	131,135	$2.0M	0.01%
785	DCHAMERICAN AXLE & MFG HLDGS IN	301,843	$2.0M	0.01%
786	XFRAXBLACKROCK FLOATING RATE INCO	190,303	$2.0M	0.01%
787	IGMISHARES TR	6,603	$2.0M	0.01%
788	DNOVFIRST TR EXCHNG TRADED FD VI	57,773	$2.0M	0.01%
789	BXSLBLACKSTONE SECD LENDING FD	109,247	$2.0M	0.01%
790	BIIBBIOGEN INC	8,019	$2.0M	0.01%
791	MEGIMAINSTAY CBRE GLOBAL INFRA	155,159	$2.0M	0.01%
792	EXGEATON VANCE TAX ADVT DIV INC	89,266	$2.0M	0.01%
793	DAPRFIRST TR EXCHNG TRADED FD VI	78,923	$2.0M	0.01%
794	PPLPPL CORP	96,594	$2.0M	0.01%
795	FXOFIRST TR EXCHANGE TRADED FD	54,363	$2.0M	0.01%
796	—TORTOISE PWR & ENERGY INFRAS	152,192	$2.0M	0.01%
797	JHMLJOHN HANCOCK EXCHANGE TRADED	39,883	$2.0M	0.01%
798	FXRFIRST TR EXCHANGE TRADED FD	36,543	$2.0M	0.01%
799	BTXBLACKROCK INNOVATION AND GRW	296,813	$2.0M	0.01%
800	QMARFIRST TR EXCHNG TRADED FD VI	85,300	$2.0M	0.01%

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