Rockefeller Capital Management L.P. Q3 2019 Filing

Filed November 12, 2019

Portfolio Value

$7.4M

Holdings

1,931

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (1,931 positions)

StockValue
ILCGISHARES TR
$231K
WISDOMTREE TR
$231K
SCISERVICE CORP INTL
$229K
VXFVANGUARD INDEX FDS
$229K
7HPHP INC
$227K
GFLWVICTORY PORTFOLIOS II
$226K
PEGPUBLIC SVC ENTERPRISE GRP IN
$225K
PHOINVESCO EXCHANGE TRADED FD T
$225K
CAMBRIA ETF TR
$224K
DALDELTA AIR LINES INC DEL
$223K
DHID R HORTON INC
$222K
FLCFLAHERTY & CRUMRINE TOTAL RE
$221K
ISIIONIS PHARMACEUTICALS INC
$220K
IYJISHARES TR
$218K
ETGEATON VANCE TX ADV GLBL DIV
$218K
EMLCVANECK VECTORS ETF TR
$218K
IWPISHARES TR
$217K
TECH DATA CORP
$213K
ELANELANCO ANIMAL HEALTH INC
$211K
BXMTBLACKSTONE MTG TR INC
$209K
ETVEATON VANCE TX MNG BY WRT OP
$208K
BILSPDR SERIES TRUST
$207K
FISFIDELITY NATL INFORMATION SV
$206K
NOWSERVICENOW INC
$205K
ROUSLATTICE STRATEGIES TR
$204K
MSGSMADISON SQUARE GARDEN CO NEW
$204K
AWNADVANCE AUTO PARTS INC
$203K
SPLKCHFSPLUNK INC
$199K
LBTYBLIBERTY GLOBAL PLC
$199K
HN9HANESBRANDS INC
$198K
SHLXUSDSHELL MIDSTREAM PARTNERS L P
$198K
LIILENNOX INTL INC
$197K
EWDISHARES INC
$196K
GPNGLOBAL PMTS INC
$196K
EQIXEQUINIX INC
$196K
ACWXISHARES TR
$195K
TXTTEXTRON INC
$195K
KIESPDR SERIES TRUST
$193K
ONCBEIGENE LTD
$193K
FFORD MTR CO DEL
$191K
AMDADVANCED MICRO DEVICES INC
$191K
EIXEDISON INTL
$189K
MRO*MARATHON OIL CORP
$188K
IGRCBRE CLARION GLOBAL REAL EST
$187K
ROBOEXCHANGE TRADED CONCEPTS TR
$186K
KBESPDR SERIES TRUST
$185K
HSBC HLDGS PLC
$184K
VEEVVEEVA SYS INC
$184K
KHCKRAFT HEINZ CO
$182K
IHIISHARES TR
$182K
NOKNOKIA CORP
$179K
IPFFEURISHARES TR
$178K
CNCCENTENE CORP DEL
$178K
NGGNATIONAL GRID PLC
$176K
AFWALIGN TECHNOLOGY INC
$176K
COMPUTER TASK GROUP INC
$176K
AMJEURJPMORGAN CHASE & CO
$176K
CDLXCARDLYTICS INC
$175K
EDUNEW ORIENTAL ED & TECH GRP I
$173K
GWWGRAINGER W W INC
$173K
URIUNITED RENTALS INC
$171K
EVRGEVERGY INC
$170K
SAMBOSTON BEER INC
$170K
SHOOMADDEN STEVEN LTD
$169K
GLMDGALMED PHARMACEUTICALS LTD
$169K
JNKSPDR SERIES TRUST
$167K
CARAEURCARA THERAPEUTICS INC
$165K
BMTABRITISH AMERN TOB PLC
$165K
PCARPACCAR INC
$164K
BSCPINVESCO EXCH TRD SLF IDX FD
$163K
MCKMCKESSON CORP
$163K
CFRCULLEN FROST BANKERS INC
$162K
MCXMCCORMICK & CO INC
$160K
FTSLFIRST TR EXCHANGE TRADED FD
$160K
USSGDBX ETF TR
$159K
ARNAEURARENA PHARMACEUTICALS INC
$158K
AG8AGILENT TECHNOLOGIES INC
$156K
IPINTL PAPER CO
$156K
HPPHUDSON PAC PPTYS INC
$156K
DLTRDOLLAR TREE INC
$155K
AZPNUSDASPEN TECHNOLOGY INC
$154K
HASHASBRO INC
$153K
STTSTATE STR CORP
$153K
CYRXCRYOPORT INC
$152K
JPSTJP MORGAN EXCHANGE TRADED FD
$152K
DTEDTE ENERGY CO
$150K
SDYSPDR SERIES TRUST
$150K
VODVODAFONE GROUP PLC NEW
$149K
STWDSTARWOOD PPTY TR INC
$149K
KEYSKEYSIGHT TECHNOLOGIES INC
$147K
WDCWESTERN DIGITAL CORP
$146K
MTUMISHARES TR
$146K
EPIWISDOMTREE TR
$144K
BKUBANKUNITED INC
$144K
LENLENNAR CORP
$143K
TECHBIO TECHNE CORP
$143K
KSSKOHLS CORP
$143K
IYFISHARES TR
$142K
EQM MIDSTREAM PARTNERS LP
$141K
AUDENTES THERAPEUTICS INC
$141K
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