1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
1 class of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000121227 | LSEIX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 96.8% of reported value reaches a classification.
Percentages are of the reported value of positions above ($43.28M), not of the fund’s net assets ($44.87M). The two differ by cash, derivatives filed with no market value, and rounding.
370 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Accenture PLC ACCENTURE PLC-A | ACN | G1151C101 IE00B4BNMY34 | EC CORP | 464 NS | $92.0K | 0.205% | IE |
| PNC Financial Services Group Inc. PNC FINANCIAL SE | PNC | 693475105 US6934751057 | EC CORP | 442 NS | $92.0K | 0.205% | US |
| Palantir Technologies Inc PALANTIR TECHN-A | PLTR | 69608A108 US69608A1088 | EC CORP | 628 NS | $91.9K | 0.205% | US |
| Chubb Ltd. Switzerland CHUBB LTD | CB | H1467J104 CH0044328745 | EC CORP | 279 NS | $90.9K | 0.203% | CH |
| Duke Energy Corp DUKE ENERGY CORP | DUK | 26441C204 US26441C2044 | EC CORP | 685 NS | $89.7K | 0.200% | US |
| T-Mobile US Inc T-MOBILE US INC | TMUS | 872590104 US8725901040 | EC CORP | 424 NS | $89.1K | 0.198% | US |
| Adobe Inc ADOBE INC | ADBE | 00724F101 US00724F1012 | EC CORP | 364 NS | $88.5K | 0.197% | US |
| Automatic Data Processing, Inc. AUTOMATIC DATA | ADP | 053015103 US0530151036 | EC CORP | 435 NS | $88.4K | 0.197% | US |
| Servicenow Inc SERVICENOW INC | NOW | 81762P102 US81762P1021 | EC CORP | 845 NS | $88.3K | 0.197% | US |
| Williams Companies Inc. (The) WILLIAMS COS INC | WMB | 969457100 US9694571004 | EC CORP | 1,200 NS | $87.3K | 0.195% | US |
| The Cigna Group THE CIGNA GROUP | CI | 125523100 US1255231003 | EC CORP | 325 NS | $86.7K | 0.193% | US |
| Hilton Worldwide Holdings Inc HILTON WORLDWIDE | HLT | 43300A203 US43300A2033 | EC CORP | 284 NS | $86.4K | 0.192% | US |
| General Motors Company GENERAL MOTORS C | GM | 37045V100 US37045V1008 | EC CORP | 1,149 NS | $85.6K | 0.191% | US |
| Travelers Companies, Inc. TRAVELERS COS IN | TRV | 89417E109 US89417E1091 | EC CORP | 293 NS | $85.5K | 0.190% | US |
| Quanta Services, Inc. QUANTA SERVICES | PWR | 74762E102 US74762E1029 | EC CORP | 155 NS | $85.1K | 0.190% | US |
| Seagate Technology Holdings PLC SEAGATE TECHNOLO | STX | G7997R103 IE00BKVD2N49 | EC CORP | 217 NS | $85.0K | 0.189% | IE |
| Marriott International, Inc. MARRIOTT INTL-A | MAR | 571903202 US5719032022 | EC CORP | 258 NS | $84.4K | 0.188% | US |
| Howmet Aerospace Inc HOWMET AEROSPACE | HWM | 443201108 US4432011082 | EC CORP | 364 NS | $83.9K | 0.187% | US |
| Comcast Corporation COMCAST CORP-A | CMCSA | 20030N101 US20030N1019 | EC CORP | 2,896 NS | $83.1K | 0.185% | US |
| EOG Resources Inc. EOG RESOURCES | EOG | 26875P101 US26875P1012 | EC CORP | 573 NS | $82.8K | 0.185% | US |
| General Dynamics Corporation GENERAL DYNAMICS | GD | 369550108 US3695501086 | EC CORP | 240 NS | $82.4K | 0.184% | US |
| Western Digital Corp. WESTERN DIGITAL | WDC | 958102105 US9581021055 | EC CORP | 302 NS | $81.7K | 0.182% | US |
| Welltower Inc. WELLTOWER INC | WELL | 95040Q104 US95040Q1040 | EC CORP | 410 NS | $81.1K | 0.181% | US |
| The Sherwin-Williams Company SHERWIN-WILLIAMS | SHW | 824348106 US8243481061 | EC CORP | 252 NS | $80.8K | 0.180% | US |
| L3 Harris Technologies Inc L3HARRIS TECHNOL | LHX | 502431109 US5024311095 | EC CORP | 234 NS | $80.8K | 0.180% | US |
| Equinix, Inc. EQUINIX INC | EQIX | 29444U700 US29444U7000 | EC CORP | 82 NS | $80.4K | 0.179% | US |
| Cummins Inc. CUMMINS INC | CMI | 231021106 US2310211063 | EC CORP | 149 NS | $80.2K | 0.179% | US |
| Emerson Electric Co. EMERSON ELEC CO | EMR | 291011104 US2910111044 | EC CORP | 611 NS | $80.1K | 0.178% | US |
| FedEx Corporation FEDEX CORP | FDX | 31428X106 US31428X1063 | EC CORP | 221 NS | $78.7K | 0.175% | US |
| Freeport-McMoRan Inc. FREEPORT-MCMORAN | FCX | 35671D857 US35671D8570 | EC CORP | 1,337 NS | $78.6K | 0.175% | US |
| Autozone, Inc. AUTOZONE INC | AZO | 053332102 US0533321024 | EC CORP | 23 NS | $77.7K | 0.173% | US |
| Phillips 66 PHILLIPS 66 | PSX | 718546104 US7185461040 | EC CORP | 424 NS | $77.2K | 0.172% | US |
| Ross Stores Inc ROSS STORES INC | ROST | 778296103 US7782961038 | EC CORP | 356 NS | $77.1K | 0.172% | US |
| Illinois Tool Works Inc. ILLINOIS TOOL WO | ITW | 452308109 US4523081093 | EC CORP | 296 NS | $77.0K | 0.172% | US |
| Elevance Health Inc. ELEVANCE HEALTH | ELV | 036752103 US0367521038 | EC CORP | 252 NS | $73.8K | 0.164% | US |
| Norfolk Southern Corporation NORFOLK SOUTHERN | NSC | 655844108 US6558441084 | EC CORP | 253 NS | $72.6K | 0.162% | US |
| Cadence Design Systems, Inc. CADENCE DESIGN | CDNS | 127387108 US1273871087 | EC CORP | 261 NS | $72.5K | 0.162% | US |
| Moodys Corp. MOODY'S CORP | MCO | 615369105 US6153691059 | EC CORP | 166 NS | $72.4K | 0.161% | US |
| Aon PLC AON PLC-CLASS A | AON | G0403H108 IE00BLP1HW54 | EC CORP | 220 NS | $71.0K | 0.158% | IE |
| American Electric Power Co, Inc. AMERICAN ELECTRI | AEP | 025537101 US0255371017 | EC CORP | 540 NS | $70.8K | 0.158% | US |
| SLB Ltd. SLB LTD | SLB | 806857108 AN8068571086 | EC CORP | 1,377 NS | $70.8K | 0.158% | CW |
| Colgate-Palmolive Co. COLGATE-PALMOLIV | CL | 194162103 US1941621039 | EC CORP | 826 NS | $70.4K | 0.157% | US |
| Motorola Solutions Inc MOTOROLA SOLUTIO | MSI | 620076307 US6200763075 | EC CORP | 161 NS | $69.9K | 0.156% | US |
| United Parcel Service, Inc. UNITED PARCEL-B | UPS | 911312106 US9113121068 | EC CORP | 706 NS | $69.5K | 0.155% | US |
| Northrop Grumman Corporation NORTHROP GRUMMAN | NOC | 666807102 US6668071029 | EC CORP | 100 NS | $68.2K | 0.152% | US |
| TE Connectivity PLC TE CONNECTIVITY | TEL | G87052109 IE000IVNQZ81 | EC CORP | 321 NS | $67.1K | 0.150% | IE |
| Air Products & Chemicals, Inc. AIR PRODS & CHEM | APD | 009158106 US0091581068 | EC CORP | 224 NS | $65.1K | 0.145% | US |
| Synopsys Inc SYNOPSYS INC | SNPS | 871607107 US8716071076 | EC CORP | 163 NS | $64.6K | 0.144% | US |
| Sandisk Corporation SANDISK CORP | SNDK | 80004C200 US80004C2008 | EC CORP | 100 NS | $63.5K | 0.142% | US |
| Regeneron Pharmaceuticals, Inc. REGENERON PHARM | REGN | 75886F107 US75886F1075 | EC CORP | 80 NS | $61.8K | 0.138% | US |