Rockefeller Capital Management L.P. [Rocket]

Holdings

Rockefeller Capital Management L.P.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
LITHIA MOTORS INC	LAD	CL A	85,698	85,698	26,061,958,000	26,061,958,000	0.10	0.31	Hist	06/30/2023
VALLEY NATIONAL BANCORP	VLY	Common	1,987,509	1,987,509	15,403,195,000	15,403,195,000	0.06		Hist	06/30/2023
Designer Brands Inc.	DBI	COM	934,098	934,098	9,434,390,000	9,434,390,000	0.04		Hist	06/30/2023
Interactive Brokers Group, Inc.	IBKR	Cl A	112,751	112,751	9,366,263,000	9,366,263,000	0.04		Hist	06/30/2023
PERFICIENT INC	PRFT	Common	107,050	107,050	8,920,477,000	8,920,477,000	0.03	0.31	Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JQUA	Common	188,062	188,062	8,327,424,000	8,327,424,000	0.03		Hist	06/30/2023
GE HealthCare Technologies Inc.	GEHC	Common	84,981	84,981	6,903,932,000	6,903,932,000	0.03		Hist	06/30/2023
AXCELIS TECHNOLOGIES INC	ACLS	COMMON	27,521	27,521	5,045,425,000	5,045,425,000	0.02	0.08	Hist	06/30/2023
Global X Funds	PFFV	Common	218,794	218,794	4,885,670,000	4,885,670,000	0.02		Hist	06/30/2023
SL GREEN REALTY CORP	SLG	REIT	143,922	143,922	4,324,863,000	4,324,863,000	0.02		Hist	06/30/2023
INVESCO EXCHANGE-TRADED FUND TRUST	PFM	Exchange Traded Fund	107,683	107,683	4,116,722,000	4,116,722,000	0.02		Hist	06/30/2023
COMMERCIAL METALS Co	CMC	Common	70,437	70,437	3,709,217,000	3,709,217,000	0.01	0.06	Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	PVI	Common	117,941	117,941	2,936,733,000	2,936,733,000	0.01		Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Stock	36,169	36,169	2,921,422,000	2,921,422,000	0.01	0.00	Hist	06/30/2023
Eos Energy Enterprises, Inc.	EOSE	Common	643,941	643,941	2,794,704,000	2,794,704,000	0.01		Hist	06/30/2023
Crane NXT, Co.	CR	Com	29,306	29,306	2,611,800,000	2,611,800,000	0.01	0.05	Hist	06/30/2023
KILROY REALTY CORP	KRC	Common	72,814	72,814	2,190,973,000	2,190,973,000	0.01	0.06	Hist	06/30/2023
Sweetgreen, Inc.	SG	Common	163,203	163,203	2,092,262,000	2,092,262,000	0.01		Hist	06/30/2023
AMERICA MOVIL SAB DE CV/	AMX	SPON ADS RP CL B	124,811	124,811	2,035,616,000	2,035,616,000	0.01		Hist	06/30/2023
ARROW FINANCIAL CORP	AROW	Common	80,249	80,249	1,616,216,000	1,616,216,000	0.01		Hist	06/30/2023
Principal Exchange-Traded Funds		Common	92,091	92,091	1,560,957,000	1,560,957,000	0.01		Hist	06/30/2023
AMERICAN CENTY ETF TR	AVUS	Common	20,410	20,410	1,534,696,000	1,534,696,000	0.01		Hist	06/30/2023
Pacer Funds Trust	HERD	Common	36,545	36,545	1,242,539,000	1,242,539,000	0.00		Hist	06/30/2023
DIREXION SHS ETF TR NAS100 EQL WGT	QQQE	STOCK	14,305	14,305	1,101,214,000	1,101,214,000	0.00		Hist	06/30/2023
PDD Holdings Inc.	PDD	SPONSORED ADS	15,648	15,648	1,081,903,000	1,081,903,000	0.00		Hist	06/30/2023
iSHARES TRUST	JKF	Exchange Traded Fund	14,747	14,747	981,026,000	981,026,000	0.00		Hist	06/30/2023
PIMCO Dynamic Income Opportunities Fund	PDO	Common	64,256	64,256	839,188,000	839,188,000	0.00		Hist	06/30/2023
SEMrush Holdings, Inc.	SEMR	Common	84,251	84,251	806,282,000	806,282,000	0.00		Hist	06/30/2023
PIMCO Access Income Fund	PAXS	COM	50,185	50,185	740,231,000	740,231,000	0.00		Hist	06/30/2023
JOHN HANCOCK EXCHANGE TRADED	JHSC	Common	19,471	19,471	651,521,000	651,521,000	0.00		Hist	06/30/2023
Canadian Solar Inc.	CSIQ	COMMON STOCK	15,758	15,758	609,677,000	609,677,000	0.00		Hist	06/30/2023
DNP SELECT INCOME FUND INC	DNP	Common	56,927	56,927	596,595,000	596,595,000	0.00		Hist	06/30/2023
MACERICH CO	MAC	Common	45,552	45,552	513,381,000	513,381,000	0.00	0.02	Hist	06/30/2023
Amplify ETF Trust	IBUY	Common	11,088	11,088	512,487,000	512,487,000	0.00		Hist	06/30/2023
Global X Funds	PFFD	Common	26,102	26,102	506,133,000	506,133,000	0.00		Hist	06/30/2023
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