LEQAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	US BANK MMDA - USBGFS 9	61.98%	16,040,182
2	LKQ	LKQ Corporation	7.86%	66,568
3	PSN	Parsons Corporation	6.33%	19,761
4	IFF	International Flavors & Fragrances Inc.	5.81%	24,430
5	RKT	Rocket Companies, Inc.	5.77%	77,025
6	n/a	US DOLLARS	5.17%	1,338,711
7	WYNN	Wynn Resorts, Limited	4.63%	9,344
8	EVR	Evercore Inc.	3.43%	2,629
9	HII	Huntington Ingalls Industries, Inc.	3.12%	2,806
10	HPP	Hudson Pacific Properties, Inc.	3.03%	283,705
11	PENN	PENN Entertainment, Inc.	3.00%	40,338
12	HR	Healthcare Realty Trust Incorporated	2.95%	42,390
13	PEB	Pebblebrook Hotel Trust	2.93%	66,583
14	NXPI	NXP Semiconductors N.V.	2.87%	3,258
15	KIM	Kimco Realty Corporation	2.82%	33,390
16	BEN	Franklin Resources, Inc.	2.81%	31,388
17	LUV	Southwest Airlines Co.	2.79%	22,619
18	ENR	Energizer Holdings, Inc.	2.72%	28,244
19	HSIC	Henry Schein, Inc.	2.23%	8,683
20	U	Unity Software Inc.	2.16%	13,978
21	AESI	Atlas Energy Solutions Inc.	1.77%	40,220
22	SIG	Signet Jewelers Limited	1.64%	4,417
23	VTRS	Viatris Inc.	1.49%	39,048
24	ZM	Zoom Communications Inc.	1.45%	4,538
25	SHAK	Shake Shack Inc.	0.56%	1,556

Showing 25 of 56 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	56.94%
Cash	43.06%