Rockefeller Capital Management L.P. Q4 2023 Filing

Filed February 14, 2024

Portfolio Value

$29.9B

Holdings

1,532

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (1,532 positions)

#	Stock	Shares	Value	% Portfolio
701	DHID R HORTON INC	22,384	$3.1M	0.01%
702	PCARPACCAR INC	34,046	$3.1M	0.01%
703	ELSEQUITY LIFESTYLE PPTYS INC	45,857	$3.1M	0.01%
704	LHLABORATORY CORP AMER HLDGS	19,292	$3.0M	0.01%
705	HUBGHUB GROUP INC	36,950	$3.0M	0.01%
706	SHMSPDR SER TR	63,774	$3.0M	0.01%
707	MPLXMPLX LP	95,907	$3.0M	0.01%
708	PAYXPAYCHEX INC	27,246	$3.0M	0.01%
709	IEURISHARES TR	60,021	$3.0M	0.01%
710	RUNSUNRUN INC	173,573	$3.0M	0.01%
711	CPTCAMDEN PPTY TR	30,970	$3.0M	0.01%
712	CXCEMEX SAB DE CV	512,456	$3.0M	0.01%
713	THCTENET HEALTHCARE CORP	49,735	$3.0M	0.01%
714	VTIPVANGUARD MALVERN FDS	74,652	$3.0M	0.01%
715	IXJISHARES TR	39,029	$3.0M	0.01%
716	XETYXEATON VANCE TAX-MANAGED DIVE	279,212	$3.0M	0.01%
717	AVLVAMERICAN CENTY ETF TR	64,028	$3.0M	0.01%
718	EWUISHARES TR	95,937	$3.0M	0.01%
719	XGDVXGABELLI DIVID & INCOME TR	155,271	$3.0M	0.01%
720	RSTEM INC	849,178	$3.0M	0.01%
721	MINTPIMCO ETF TR	38,460	$3.0M	0.01%
722	FLRFLUOR CORP NEW	90,287	$3.0M	0.01%
723	AVUSAMERICAN CENTY ETF TR	39,916	$3.0M	0.01%
724	YMARFIRST TR EXCHNG TRADED FD VI	163,767	$3.0M	0.01%
725	XARSPDR SER TR	29,315	$3.0M	0.01%
726	LTHM1EURLIVENT CORP	185,449	$3.0M	0.01%
727	VRPINVESCO EXCH TRADED FD TR II	186,814	$3.0M	0.01%
728	MGMTUNIFIED SER TR	103,373	$3.0M	0.01%
729	LIVXEURLIVEONE INC	2,747,443	$3.0M	0.01%
730	FAPRFIRST TR EXCHNG TRADED FD VI	105,898	$3.0M	0.01%
731	KRCKILROY RLTY CORP	82,900	$3.0M	0.01%
732	ABALLIANCEBERNSTEIN HLDG L P	125,172	$3.0M	0.01%
733	XBILRBB FD INC	63,669	$3.0M	0.01%
734	PICKISHARES INC	71,604	$3.0M	0.01%
735	DESWISDOMTREE TR	106,877	$3.0M	0.01%
736	PHMPULTE GROUP INC	42,213	$3.0M	0.01%
737	SPYGSPDR SER TR	60,207	$3.0M	0.01%
738	ABEVAMBEV SA	1,242,909	$3.0M	0.01%
739	QYLDGLOBAL X FDS	178,096	$3.0M	0.01%
740	AROWARROW FINL CORP	115,372	$3.0M	0.01%
741	ICLNISHARES TR	257,414	$3.0M	0.01%
742	PWBINVESCO EXCHANGE TRADED FD T	41,969	$3.0M	0.01%
743	EQHEQUITABLE HLDGS INC	101,685	$3.0M	0.01%
744	PSTGPURE STORAGE INC	106,564	$3.0M	0.01%
745	RUMRUMBLE INC	698,286	$3.0M	0.01%
746	FEXFIRST TR LRGE CP CORE ALPHA	42,015	$3.0M	0.01%
747	DEIDOUGLAS EMMETT INC	216,158	$3.0M	0.01%
748	CRCRANE COMPANY	29,132	$3.0M	0.01%
749	UFPIUFP INDUSTRIES INC	23,924	$3.0M	0.01%
750	FDLOFIDELITY COVINGTON TRUST	57,098	$3.0M	0.01%
751	IDV*ISHARES TR	117,461	$3.0M	0.01%
752	EXGEATON VANCE TAX ADVT DIV INC	174,266	$3.0M	0.01%
753	SNASNAP ON INC	13,422	$3.0M	0.01%
754	FSTAFIDELITY COVINGTON TRUST	67,622	$3.0M	0.01%
755	TANINVESCO EXCH TRADED FD TR II	67,496	$3.0M	0.01%
756	FTSLFIRST TR EXCHANGE-TRADED FD	67,511	$3.0M	0.01%
757	HCAHCA HEALTHCARE INC	16,625	$3.0M	0.01%
758	DOLWISDOMTREE TR	62,101	$3.0M	0.01%
759	BSXBOSTON SCIENTIFIC CORP	55,187	$3.0M	0.01%
760	AITAPPLIED INDL TECHNOLOGIES IN	22,454	$2.9M	0.01%
761	VTHRVANGUARD SCOTTSDALE FDS	15,377	$2.7M	0.01%
762	ZSZSCALER INC	15,806	$2.5M	0.01%
763	GLDMWORLD GOLD TR	74,307	$2.5M	0.01%
764	PAAPLAINS ALL AMERN PIPELINE L	169,565	$2.5M	0.01%
765	WELLWELLTOWER INC	32,268	$2.5M	0.01%
766	ZBRAZEBRA TECHNOLOGIES CORPORATI	10,493	$2.5M	0.01%
767	CWCURTISS WRIGHT CORP	12,274	$2.5M	0.01%
768	SUSUNCOR ENERGY INC NEW	85,442	$2.4M	0.01%
769	DDOMINION ENERGY INC	50,172	$2.3M	0.01%
770	GBILGOLDMAN SACHS ETF TR	30,003	$2.3M	0.01%
771	IVOOVANGUARD ADMIRAL FDS INC	23,951	$2.2M	0.01%
772	MRVLMARVELL TECHNOLOGY INC	42,033	$2.2M	0.01%
773	FSMBFIRST TR EXCH TRADED FD III	118,235	$2.2M	0.01%
774	ROSTROSS STORES INC	19,426	$2.2M	0.01%
775	YUMYUM BRANDS INC	22,893	$2.2M	0.01%
776	ICOWPACER FDS TR	82,537	$2.2M	0.01%
777	FTVFORTIVE CORP	34,743	$2.2M	0.01%
778	BRBROADRIDGE FINL SOLUTIONS IN	11,626	$2.2M	0.01%
779	VNQIVANGUARD INTL EQUITY INDEX F	56,368	$2.2M	0.01%
780	FBNDFIDELITY MERRIMACK STR TR	55,439	$2.1M	0.01%
781	ALNYALNYLAM PHARMACEUTICALS INC	11,073	$2.1M	0.01%
782	RPMRPM INTL INC	22,573	$2.1M	0.01%
783	ICLRICON PLC	10,597	$2.1M	0.01%
784	HYDVANECK ETF TRUST	46,448	$2.1M	0.01%
785	VMCVULCAN MATLS CO	10,859	$2.1M	0.01%
786	HALHALLIBURTON CO	58,771	$2.1M	0.01%
787	CGWINVESCO EXCH TRADED FD TR II	56,761	$2.1M	0.01%
788	EWYISHARES INC	32,485	$2.1M	0.01%
789	INGING GROEP N.V.	141,974	$2.1M	0.01%
790	SLGSL GREEN RLTY CORP	65,728	$2.1M	0.01%
791	WYWEYERHAEUSER CO MTN BE	71,374	$2.0M	0.01%
792	GSLCGOLDMAN SACHS ETF TR	31,399	$2.0M	0.01%
793	ASBASSOCIATED BANC CORP	120,941	$2.0M	0.01%
794	ENQENTEGRIS INC	23,848	$2.0M	0.01%
795	SPOTSPOTIFY TECHNOLOGY S A	13,951	$2.0M	0.01%
796	CCEPCOCA-COLA EUROPACIFIC PARTNE	31,267	$2.0M	0.01%
797	OTISOTIS WORLDWIDE CORP	30,938	$2.0M	0.01%
798	TRGPTARGA RES CORP	24,548	$2.0M	0.01%
799	DRIDARDEN RESTAURANTS INC	17,257	$2.0M	0.01%
800	NSYNICE LTD	10,309	$2.0M	0.01%

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