Lee Financial Co [Rocket]

Holdings

Lee Financial Co

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
OLD REPUBLIC INTERNATIONAL CORP	ORI	Common	38,825	38,825	977,226,000	977,226,000	0.17	0.01	Hist	06/30/2023
CANADIAN NATIONAL RAILWAY CO	CNI	Common	8,067	8,067	976,673,000	976,673,000	0.17		Hist	06/30/2023
Ferguson plc	FERG	SHS	4,757	4,757	748,736,000	748,736,000	0.13	0.00	Hist	06/30/2023
Fidelity National Financial, Inc.	FNF	Common	20,605	20,605	741,780,000	741,780,000	0.13	0.01	Hist	06/30/2023
GLOBAL MOAT FUND, LP	MOAT	ETF	1,253	1,253	99,977,000	99,977,000	0.02		Hist	06/30/2023
NOVO NORDISK A S	NVO	ADR	200	200	32,366,000	32,366,000	0.01		Hist	06/30/2023
MARKEL GROUP INC.	MKL	Common	22	22	30,430,000	30,430,000	0.01		Hist	06/30/2023
Antero Midstream Corp	AM	Common	2,022	2,022	23,456,000	23,456,000	0.00		Hist	06/30/2023
BUNGELTD	BG	Common	160	160	15,096,000	15,096,000	0.00		Hist	06/30/2023
Osisko Gold Royalties LTD	OR	COM	865	865	13,341,000	13,341,000	0.00		Hist	06/30/2023
PG&E Corp	PCG	Common	750	750	12,960,000	12,960,000	0.00		Hist	06/30/2023
IDEX CORP /DE/	IEX	Common	58	58	12,486,000	12,486,000	0.00	0.00	Hist	06/30/2023
GE HealthCare Technologies Inc.	GEHC	Common	129	129	10,480,000	10,480,000	0.00		Hist	06/30/2023
Keurig Dr Pepper Inc.	KDP	Stock	327	327	10,291,000	10,291,000	0.00	0.00	Hist	06/30/2023
MACOM Technology Solutions Holdings, Inc.	MTSI	COM	150	150	9,830,000	9,830,000	0.00	0.00	Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	120	120	8,296,000	8,296,000	0.00	0.00	Hist	06/30/2023
MIMEDX GROUP, INC.	MDXG	Common	1,195	1,195	7,899,000	7,899,000	0.00	0.00	Hist	06/30/2023
ILLINOIS TOOL WORKS INC	ITW	Common	26	26	6,539,000	6,539,000	0.00		Hist	06/30/2023
CIRRUS LOGIC, INC.	CRUS	Common	80	80	6,481,000	6,481,000	0.00	0.00	Hist	06/30/2023
O REILLY AUTOMOTIVE INC	ORLY	COM	5	5	4,777,000	4,777,000	0.00	0.00	Hist	06/30/2023
PACCAR INC	PCAR	Common	43	43	3,597,000	3,597,000	0.00	0.00	Hist	06/30/2023
TRACTOR SUPPLY CO /DE/	TSCO	Common	16	16	3,538,000	3,538,000	0.00	0.00	Hist	06/30/2023
BEST BUY CO INC	BBY	Common	41	41	3,398,000	3,398,000	0.00	0.00	Hist	06/30/2023
DuPont de Nemours, Inc.	DD	Common Stock	47	47	3,358,000	3,358,000	0.00	0.00	Hist	06/30/2023
AMETEK INC/	AME	Common	19	19	3,076,000	3,076,000	0.00	0.00	Hist	06/30/2023
AMERISOURCEBERGEN CORP	ABC	Common	15	15	2,887,000	2,887,000	0.00	0.00	Hist	06/30/2023
WELLTOWER INC.	WELL	COM	35	35	2,832,000	2,832,000	0.00	0.00	Hist	06/30/2023
QUANTA SERVICES, INC.	PWR	Common	14	14	2,752,000	2,752,000	0.00	0.00	Hist	06/30/2023
ProShares Trust II	UVXY	ULTRA VIX SHORT	140	140	2,589,000	2,589,000	0.00		Hist	06/30/2023
DOLLAR TREE, INC.	DLTR	COM	18	18	2,583,000	2,583,000	0.00	0.00	Hist	06/30/2023
FIRST CITIZENS BANCSHARES INC /DE/	FCNCA	Common	2	2	2,567,000	2,567,000	0.00		Hist	06/30/2023
RITCHIE BROS AUCTIONEERS INC	RBA	COM	42	42	2,520,000	2,520,000	0.00	0.00	Hist	06/30/2023
Fortive Corp	FTV	COM	33	33	2,468,000	2,468,000	0.00	0.00	Hist	06/30/2023
PROG Holdings, Inc.	PRG	Common Stock	71	71	2,281,000	2,281,000	0.00	0.00	Hist	06/30/2023
Walgreens Boots Alliance, Inc.	WBA	COM	75	75	2,137,000	2,137,000	0.00	0.00	Hist	06/30/2023
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