13F-HR filed by Board of the Pension Protection Fund
Board of the Pension Protection Fund filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-06, with 251 holding rows worth $105,061,865.
- Accession
- 0002041021-26-000001
- Filer
- CIK 2041021
- Filed
- 2026-01-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 251 entries on the cover page, a total value of $105,061,865 stated on the cover page (in dollars after the unit check, H1), rows summing to $105,061,865 with VALUE read as dollars as filed, 13F file number 028-24548. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CENTENE CORP DEL COM | 15135B101 | Stock | 45,000 | $1,851,750 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 13,000 | $1,849,120 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 21,400 | $1,846,606 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 113,800 | $1,828,766 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 22,300 | $1,813,436 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 24,500 | $1,790,215 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 27,500 | $1,785,575 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,200 | $1,756,522 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 21,700 | $1,752,275 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,120 | $1,737,472 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 20,200 | $1,728,110 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 71,600 | $1,719,832 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 24,300 | $1,703,916 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 28,300 | $1,698,566 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 20,300 | $1,684,900 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 15,900 | $1,674,429 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 55,900 | $1,670,851 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,760 | $1,670,746 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 17,400 | $1,669,008 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 34,700 | $1,653,455 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 126,000 | $1,653,120 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 19,800 | $1,651,914 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 18,700 | $1,649,527 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 24,000 | $1,641,600 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 57,700 | $1,630,602 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 93,900 | $1,629,165 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 60,100 | $1,628,710 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 26,900 | $1,625,298 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 9,900 | $1,616,868 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 59,100 | $1,606,929 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 66,800 | $1,595,852 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 20,200 | $1,594,588 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 14,000 | $1,580,320 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 11,400 | $1,570,920 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 8,600 | $1,564,168 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 59,200 | $1,558,144 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 186,600 | $1,556,244 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 13,800 | $1,543,116 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 51,900 | $1,537,797 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 17,600 | $1,534,192 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 58,700 | $1,533,244 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 28,000 | $1,528,520 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 37,400 | $1,523,302 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 21,900 | $1,519,860 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 31,400 | $1,499,036 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 11,800 | $1,464,144 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 16,200 | $1,447,956 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 18,500 | $1,431,900 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 36,900 | $1,426,923 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 18,500 | $1,407,665 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 151,700 | $1,398,674 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 11,100 | $1,397,268 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 59,100 | $1,316,748 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 50,600 | $1,310,034 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6,140 | $1,281,725 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 48,100 | $1,265,511 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 54,100 | $1,264,858 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 11,400 | $1,172,946 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 8,100 | $1,103,220 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 11,300 | $1,074,856 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 32,300 | $945,421 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 12,400 | $536,920 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 200 | $429,236 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 7,900 | $305,256 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,700 | $295,018 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,000 | $261,230 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 13,300 | $254,163 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 720 | $198,166 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,000 | $180,400 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,200 | $176,672 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,800 | $112,464 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 2,500 | $108,975 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,600 | $107,472 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,300 | $104,275 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,000 | $99,320 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 1,300 | $96,837 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 600 | $95,544 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 3,900 | $92,430 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 700 | $91,350 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,900 | $79,344 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,300 | $75,933 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 700 | $74,963 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 900 | $73,485 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,900 | $72,846 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 3,500 | $72,240 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,900 | $72,210 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 800 | $71,936 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 900 | $71,424 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,500 | $70,215 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,300 | $70,122 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 800 | $69,936 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,000 | $67,330 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 400 | $67,052 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 400 | $64,236 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,100 | $64,218 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,200 | $64,032 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,400 | $62,544 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 240 | $61,262 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 240 | $60,547 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 300 | $60,444 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 120 | $58,841 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 900 | $58,581 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 700 | $56,210 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 160 | $56,088 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 160 | $55,998 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,400 | $53,732 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 300 | $52,797 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 500 | $52,630 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 300 | $52,059 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 600 | $51,882 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 1,680 | $51,828 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 200 | $51,226 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 200 | $50,176 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 160 | $49,939 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,200 | $49,596 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 500 | $49,385 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 600 | $49,212 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 160 | $48,149 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 300 | $46,845 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 700 | $46,459 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 400 | $46,436 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 200 | $45,544 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 300 | $44,703 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 400 | $44,108 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,200 | $43,956 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 800 | $43,320 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 20 | $42,993 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 120 | $42,392 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 200 | $41,630 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 120 | $41,352 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 200 | $41,100 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 500 | $40,980 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 400 | $40,952 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 80 | $40,858 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 120 | $40,530 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,100 | $39,875 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 500 | $39,850 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 300 | $39,738 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 120 | $39,613 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 500 | $39,175 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 160 | $38,872 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 200 | $38,868 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 160 | $38,851 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 200 | $38,814 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 300 | $38,703 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 160 | $38,539 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 600 | $38,232 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 600 | $38,076 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 300 | $37,746 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 300 | $37,587 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 80 | $37,349 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 300 | $36,822 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 500 | $36,750 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 80 | $35,610 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 400 | $35,316 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 900 | $35,235 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 120 | $35,228 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 400 | $34,940 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 200 | $34,842 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 120 | $34,823 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 200 | $34,210 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 400 | $34,100 | dollars as filed | |
| SOLS | 83443Q103 | COM | 700 | $34,006 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 300 | $33,654 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 500 | $33,505 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 300 | $32,853 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 40 | $32,812 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 400 | $32,684 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 200 | $32,558 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 200 | $32,526 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 200 | $32,428 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 40 | $32,373 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 700 | $31,878 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 200 | $31,844 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 600 | $31,704 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 300 | $31,503 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 300 | $31,242 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 40 | $30,875 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 120 | $30,868 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 400 | $30,812 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 120 | $30,292 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 500 | $30,010 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 300 | $29,934 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 100 | $28,886 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 300 | $28,818 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 300 | $28,605 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 300 | $28,083 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,000 | $27,490 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 200 | $27,318 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 200 | $27,236 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 200 | $27,214 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 200 | $27,028 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 40 | $26,953 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 80 | $26,933 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 120 | $26,843 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 100 | $26,830 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 120 | $26,788 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 100 | $26,491 | dollars as filed | |
| BALL CORP | 058498106 | COM | 500 | $26,485 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 200 | $26,232 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 200 | $26,206 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 80 | $26,185 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 80 | $25,887 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 200 | $25,808 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 300 | $25,725 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 80 | $25,481 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 100 | $25,352 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 200 | $24,960 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 600 | $24,672 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 600 | $24,120 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 200 | $24,068 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 300 | $23,823 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 300 | $23,766 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 80 | $23,681 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 600 | $23,634 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 100 | $22,849 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 40 | $22,808 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 100 | $22,751 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 80 | $22,739 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 100 | $22,541 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 100 | $22,317 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 100 | $22,263 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 200 | $22,072 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 80 | $22,011 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 100 | $21,971 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 100 | $21,706 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 100 | $21,478 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 400 | $21,440 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 100 | $21,345 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 100 | $20,623 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 40 | $20,418 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 100 | $20,319 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 300 | $20,109 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 200 | $19,970 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 100 | $19,524 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 100 | $19,439 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 100 | $18,650 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 100 | $18,450 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 100 | $18,420 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 40 | $18,158 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 100 | $17,794 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 40 | $17,764 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 100 | $17,118 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 100 | $16,945 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 40 | $16,882 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 100 | $16,311 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 100 | $16,201 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 40 | $15,568 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 100 | $15,241 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 100 | $15,033 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 10 | $13,942 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002041021-26-000001 | this filing | 2026-01-06 | acceptance time not in the bulk data set |