LEQAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	US BANK MMDA - USBGFS 9	24.79%	10,359,664
2	ANF	Abercrombie & Fitch Co.	3.95%	19,949
3	WYNN	Wynn Resorts, Limited	3.95%	17,611
4	EVR	Evercore Inc.	3.86%	5,982
5	PENN	PENN Entertainment, Inc.	3.86%	90,295
6	JEF	Jefferies Financial Group Inc.	3.60%	27,544
7	HR	Healthcare Realty Trust Incorporated	3.14%	82,837
8	RKT	Rocket Companies, Inc.	3.07%	90,451
9	WSM	Williams-Sonoma, Inc.	3.05%	7,803
10	BLDR	Builders FirstSource, Inc.	2.95%	10,564
11	IFF	International Flavors & Fragrances Inc.	2.94%	16,729
12	U	Unity Software Inc.	2.44%	42,217
13	BEN	Franklin Resources, Inc.	2.05%	35,934
14	SIG	Signet Jewelers Limited	2.03%	10,656
15	ZM	Zoom Communications Inc.	1.95%	10,464
16	TFX	Teleflex Incorporated	1.85%	6,540
17	LUV	Southwest Airlines Co.	1.62%	20,928
18	ED	Consolidated Edison, Inc.	1.59%	6,637
19	DUK	Duke Energy Corporation	1.58%	5,604
20	PEB	Pebblebrook Hotel Trust	1.57%	65,660
21	PPL	PPL Corporation	1.56%	19,279
22	NXPI	NXP Semiconductors N.V.	1.56%	2,989
23	ZION	Zions Bancorporation, National Association	1.02%	8,182
24	FITB	Fifth Third Bancorp	1.02%	10,322
25	SLG	SL Green Realty Corp.	1.01%	6,843

Showing 25 of 57 holdings

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As of Jun 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	56.94%
Cash	43.06%