LEQAX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	US BANK MMDA - USBGFS 9	21.35%	10,919,819
2	PENN	PENN Entertainment, Inc.	5.66%	146,034
3	WYNN	Wynn Resorts, Limited	5.51%	32,721
4	RH	RH	5.24%	6,804
5	KIM	Kimco Realty Corporation	5.23%	114,138
6	BEN	Franklin Resources, Inc.	3.88%	97,796
7	HR	Healthcare Realty Trust Incorporated	3.22%	97,138
8	CABO	Cable One, Inc.	2.92%	4,118
9	RIG	Transocean Ltd.	2.86%	389,586
10	NXPI	NXP Semiconductors N.V.	2.85%	7,004
11	ALGM	Allegro MicroSystems, Inc.	2.83%	66,099
12	LUV	Southwest Airlines Co.	2.52%	38,348
13	ED	Consolidated Edison, Inc.	2.39%	13,681
14	SHAK	Shake Shack Inc.	2.34%	9,227
15	ZION	Zions Bancorporation, National Association	2.18%	20,543
16	APA	APA Corporation	2.17%	48,056
17	T	AT&T Inc.	1.96%	44,019
18	GS	The Goldman Sachs Group, Inc.	1.96%	1,748
19	NKE	NIKE, Inc.	1.87%	12,665
20	PPL	PPL Corporation	1.71%	27,009
21	DLTR	Dollar Tree, Inc.	1.54%	10,488
22	TKO	TKO Group Holdings, Inc.	1.53%	5,489
23	EVR	Evercore Inc.	1.52%	2,804
24	SLG	SL Green Realty Corp.	1.48%	11,120
25	JBLU	JetBlue Airways Corporation	1.05%	68,317
26	SDRL	Seadrill Limited	1.04%	13,644
27	DY	Dycom Industries, Inc.	0.97%	2,857
28	BWA	BorgWarner Inc.	0.96%	15,468
29	ZM	Zoom Communications Inc.	0.95%	5,929
30	SNA	Snap-on Incorporated	0.94%	1,414
31	VFC	V.F. Corporation	0.83%	19,714
32	ATEX	Anterix Inc.	0.36%	6,033
33	FOXF	Fox Factory Holding Corp.	0.36%	6,099
34	TPR	Tapestry, Inc.	-0.09%	-725
35	BALL	Ball Corporation	-0.24%	-2,182
36	RHI	Robert Half Inc.	-0.30%	-2,166
37	MTSI	MACOM Technology Solutions Holdings, Inc.	-0.45%	-1,787
38	BMI	Badger Meter, Inc.	-0.46%	-1,110
39	NVDA	NVIDIA Corporation	-0.46%	-1,767
40	ESTC	Elastic N.V.	-0.48%	-2,461
41	KMI	Kinder Morgan, Inc.	-0.49%	-9,185
42	ULTA	Ulta Beauty, Inc.	-0.98%	-1,147
43	MGNI	Magnite, Inc.	-1.15%	-36,828

As of Dec 31, 2024

Asset Allocation

Asset Class	% Weight
Stocks	59.49%
Cash	40.52%
Other	-0.01%

Sector Breakdown

Sector	% Weight
Information Technology	26.83%
Other	22.24%
Consumer Discretionary	12.99%
Industrials	8.81%
Health Care	7.01%
Consumer Staples	6.09%
Financials	5.93%
Communication Services	5.72%
Real Estate	1.63%
Utilities	1.42%
Energy	1.15%
Materials	0.18%

Country Breakdown

Sector	% Weight
United States	94.74%
Canada	1.22%
Singapore	1.16%
India	0.86%
Israel	0.85%
Hong Kong	0.74%
China	0.18%
Switzerland	0.18%
United Kingdom	0.08%