HIGHLAND CAPITAL MANAGEMENT, LLC [Rocket]

Holdings

HIGHLAND CAPITAL MANAGEMENT, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	Common	39,746	39,746	5,849,021,000	5,849,021,000	0.38		Hist	06/30/2023
Cboe Global Markets, Inc.	CBOE	Common	39,020	39,020	5,385,150,000	5,385,150,000	0.35	0.04	Hist	06/30/2023
MGM Resorts International	MGM	Common	116,419	116,419	5,113,122,000	5,113,122,000	0.33	0.03	Hist	06/30/2023
Sony Group Corp	SNE	ADR NEW	54,675	54,675	4,922,937,000	4,922,937,000	0.32		Hist	06/30/2023
ALBEMARLE CORP	ALB	Common	22,030	22,030	4,914,673,000	4,914,673,000	0.32		Hist	06/30/2023
TIMKEN CO	TKR	Common	53,240	53,240	4,873,057,000	4,873,057,000	0.32	0.07	Hist	06/30/2023
DENTSPLY SIRONA Inc.	XRAY	COM	115,899	115,899	4,638,278,000	4,638,278,000	0.30	0.05	Hist	06/30/2023
PROLOGIS	PLD	Common Stock	36,183	36,183	4,437,121,000	4,437,121,000	0.29		Hist	06/30/2023
ALTRIA GROUP, INC.	MO	Common	96,523	96,523	4,372,492,000	4,372,492,000	0.28	0.01	Hist	06/30/2023
Live Nation Entertainment, Inc.	LYV	Common	47,493	47,493	4,327,087,000	4,327,087,000	0.28	0.02	Hist	06/30/2023
JONES LANG LASALLE INC	JLL	Common	24,931	24,931	3,884,250,000	3,884,250,000	0.25	0.05	Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	25,380	25,380	3,797,847,000	3,797,847,000	0.25		Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	15,374	15,374	3,689,760,000	3,689,760,000	0.24	0.00	Hist	06/30/2023
SIEMENS AKTIENGESELLSCHAFT	SI	Common	42,984	42,984	3,585,295,000	3,585,295,000	0.23		Hist	06/30/2023
HITACHI LTD	HIT	Common	23,894	23,894	2,974,086,000	2,974,086,000	0.19		Hist	06/30/2023
SAP SE	SAP	ADR	21,607	21,607	2,956,054,000	2,956,054,000	0.19		Hist	06/30/2023
MongoDB, Inc.	MDB	COM	6,871	6,871	2,823,912,000	2,823,912,000	0.18	0.01	Hist	06/30/2023
INTUIT INC.	INTU	Common	6,095	6,095	2,792,668,000	2,792,668,000	0.18	0.00	Hist	06/30/2023
V F CORP	VFC	Common	135,063	135,063	2,578,353,000	2,578,353,000	0.17	0.03	Hist	06/30/2023
CADENCE DESIGN SYSTEMS INC	CDNS	Common	10,403	10,403	2,439,712,000	2,439,712,000	0.16		Hist	06/30/2023
EXACT SCIENCES CORP	EXAS	Common	24,449	24,449	2,295,761,000	2,295,761,000	0.15	0.01	Hist	06/30/2023
TPG Inc.	TPG	Common	76,220	76,220	2,230,197,000	2,230,197,000	0.14	0.02	Hist	06/30/2023
TransDigm Group INC	TDG	Common	2,475	2,475	2,213,071,000	2,213,071,000	0.14	0.00	Hist	06/30/2023
F5, INC.	FFIV	Common	15,110	15,110	2,209,989,000	2,209,989,000	0.14		Hist	06/30/2023
LINDE PLC	LIN	SHS	5,518	5,518	2,102,799,000	2,102,799,000	0.14		Hist	06/30/2023
Shift4 Payments, Inc.	FOUR	CL A	26,083	26,083	1,771,297,000	1,771,297,000	0.12	0.03	Hist	06/30/2023
Penumbra Inc	PEN	Common	5,138	5,138	1,767,780,000	1,767,780,000	0.11	0.01	Hist	06/30/2023
TORONTO DOMINION BANK	TD	Common	27,350	27,350	1,695,973,000	1,695,973,000	0.11		Hist	06/30/2023
WYNN RESORTS LTD	WYNN	Common	16,003	16,003	1,690,077,000	1,690,077,000	0.11	0.01	Hist	06/30/2023
INSULET CORP	PODD	Common	5,786	5,786	1,668,335,000	1,668,335,000	0.11		Hist	06/30/2023
Shell plc	SHEL	ADR	27,104	27,104	1,636,540,000	1,636,540,000	0.11		Hist	06/30/2023
PERFORMANCE FOOD GROUP CO	PFGC	COM	25,347	25,347	1,526,903,000	1,526,903,000	0.10		Hist	06/30/2023
PROLIANCE INTERNATIONAL, INC.	TPR	COM	35,340	35,340	1,512,552,000	1,512,552,000	0.10		Hist	06/30/2023
Edwards Lifesciences Corp	EW	Common	15,973	15,973	1,506,733,000	1,506,733,000	0.10	0.00	Hist	06/30/2023
AXON ENTERPRISE, INC.	AAXN	COM	7,225	7,225	1,409,742,000	1,409,742,000	0.09	0.01	Hist	06/30/2023
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