Board of the Pension Protection Fund

CIK 0002041021 • 6 13F filings • Apr 24, 2025 – Aug 7, 2026

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Filer information

Filed by: Board of the Pension Protection Fund, Director of Compliance
Address: RENAISSANCE, 12 DINGWALL ROAD, CROYDON, X0, CR0 2NA
Phone: 02086334917
AUM: $105.1M

AUM over time

$105.4M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $105.1M251 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$38K	0.0%	300 SH	New
ABBVIE INC	COM	$23K	0.0%	100 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$27K	0.0%	100 SH	New
ADOBE INC	COM	$56K	0.1%	160 SH	New
AFLAC INC	COM	$44K	0.0%	400 SH	New
AGILENT TECHNOLOGIES INC	COM	$27K	0.0%	200 SH	New
ALIGN TECHNOLOGY INC	COM	$47K	0.0%	300 SH	New
ALLEGION PLC	ORD SHS	$32K	0.0%Prev: 0.3%	200 SH	Decreased-1,400 SH
ALLSTATE CORP	COM	$42K	0.0%Prev: 1.2%	200 SH	Decreased-5,700 SH
AMCOR PLC	ORD	$1.6M	1.5%Prev: 0.8%	186,600 SH	Increased+91,600 SH
AMERICAN INTL GROUP INC	COM NEW	$1.7M	1.6%Prev: 0.4%	20,200 SH	Increased+15,100 SH
AMERICAN WTR WKS CO INC NEW	COM	$91K	0.1%	700 SH	New
AMERIPRISE FINL INC	COM	$59K	0.1%	120 SH	New
AMGEN INC	COM	$26K	0.0%	80 SH	New
AMPHENOL CORP NEW	CL A	$27K	0.0%	200 SH	New
APPLOVIN CORP	COM CL A	$27K	0.0%	40 SH	New
APTIV PLC	COM SHS	$1.4M	1.3%Prev: 0.9%	18,500 SH	Increased+7,800 SH
ARCH CAP GROUP LTD	ORD	$1.7M	1.6%Prev: 0.4%	17,400 SH	Increased+12,900 SH
ARISTA NETWORKS INC	COM SHS	$26K	0.0%	200 SH	New
ATLASSIAN CORPORATION	CL A	$32K	0.0%	200 SH	New
ATMOS ENERGY CORP	COM	$67K	0.1%	400 SH	New
AUTODESK INC	COM	$24K	0.0%	80 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$31K	0.0%	120 SH	New
AVERY DENNISON CORP	COM	$1.6M	1.5%	8,600 SH	New
BAKER HUGHES COMPANY	CL A	$32K	0.0%Prev: 1.0%	700 SH	Decreased-21,300 SH
BALL CORP	COM	$26K	0.0%	500 SH	New
BANK NEW YORK MELLON CORP	COM	$46K	0.0%Prev: 1.5%	400 SH	Decreased-13,700 SH
BAXTER INTL INC	COM	$254K	0.2%Prev: 0.1%	13,300 SH	Increased+7,300 SH
BECTON DICKINSON & CO	COM	$39K	0.0%	200 SH	New
BERKLEY W R CORP	COM	$1.7M	1.6%Prev: 0.9%	24,300 SH	Increased+11,700 SH
BIOGEN INC	COM	$53K	0.1%Prev: 0.2%	300 SH	Decreased-1,100 SH
BLOCK INC	CL A	$59K	0.1%Prev: 0.3%	900 SH	Decreased-3,400 SH
BOSTON SCIENTIFIC CORP	COM	$29K	0.0%	300 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$70K	0.1%	1,300 SH	New
BROADRIDGE FINL SOLUTIONS IN	COM	$22K	0.0%	100 SH	New
BROWN & BROWN INC	COM	$40K	0.0%	500 SH	New
BROWN FORMAN CORP	CL A	$1.3M	1.2%	48,100 SH	New
BROWN FORMAN CORP	CL B	$63K	0.1%	2,400 SH	New
BUILDERS FIRSTSOURCE INC	COM	$1.2M	1.1%Prev: 0.9%	11,400 SH	Increased+3,600 SH
CARDINAL HEALTH INC	COM	$41K	0.0%Prev: 0.3%	200 SH	Decreased-1,500 SH
CARRIER GLOBAL CORPORATION	COM	$32K	0.0%	600 SH	New
CDW CORP	COM	$1.1M	1.1%Prev: 0.2%	8,100 SH	Increased+6,800 SH
CENCORA INC	COM	$41K	0.0%	120 SH	New
CENTENE CORP DEL	COM	$1.9M	1.8%Prev: 1.0%	45,000 SH	Increased+16,900 SH
CENTERPOINT ENERGY INC	COM	$73K	0.1%	1,900 SH	New
CHARTER COMMUNICATIONS INC N	CL A	$1.3M	1.2%Prev: 0.9%	6,140 SH	Increased+2,940 SH
CHENIERE ENERGY INC	COM NEW	$19K	0.0%	100 SH	New
CHEVRON CORP NEW	COM	$15K	0.0%	100 SH	New
CHUBB LIMITED	COM	$50K	0.0%Prev: 0.4%	160 SH	Decreased-1,340 SH
CINCINNATI FINL CORP	COM	$1.6M	1.5%Prev: 1.4%	9,900 SH	Increased+800 SH
CISCO SYS INC	COM	$31K	0.0%	400 SH	New
CITIZENS FINL GROUP INC	COM	$76K	0.1%Prev: 1.5%	1,300 SH	Decreased-26,700 SH
CNA FINL CORP	COM	$1.5M	1.4%Prev: 1.2%	31,400 SH	Increased+4,400 SH
CNH INDL N V	SHS	$1.4M	1.3%Prev: 0.8%	151,700 SH	Increased+77,000 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$1.7M	1.6%Prev: 1.2%	20,300 SH	Increased+1,300 SH
COMCAST CORP NEW	CL A	$1.7M	1.6%Prev: 0.5%	55,900 SH	Increased+38,100 SH
CONOCOPHILLIPS	COM	$28K	0.0%	300 SH	New
CONSOLIDATED EDISON INC	COM	$99K	0.1%	1,000 SH	New
CONSTELLATION ENERGY CORP	COM	$42K	0.0%	120 SH	New
COOPER COS INC	COM	$41K	0.0%	500 SH	New
COPART INC	COM	$35K	0.0%	900 SH	New
CORPAY INC	COM SHS	$48K	0.0%	160 SH	New
CORTEVA INC	COM	$20K	0.0%	300 SH	New
COTERRA ENERGY INC	COM	$1.6M	1.5%Prev: 0.8%	59,200 SH	Increased+24,400 SH
CRH PLC	ORD	$25K	0.0%	200 SH	New
CSX CORP	COM	$40K	0.0%Prev: 0.4%	1,100 SH	Decreased-9,600 SH
CUMMINS INC	COM	$20K	0.0%	40 SH	New
CVS HEALTH CORP	COM	$71K	0.1%Prev: 0.3%	900 SH	Decreased-2,500 SH
DELL TECHNOLOGIES INC	CL C	$1.4M	1.3%Prev: 0.8%	11,100 SH	Increased+5,300 SH
DELTA AIR LINES INC DEL	COM NEW	$1.5M	1.4%Prev: 1.1%	21,900 SH	Increased+1,800 SH
DEVON ENERGY CORP NEW	COM	$44K	0.0%Prev: 0.9%	1,200 SH	Decreased-23,800 SH
DEXCOM INC	COM	$46K	0.0%	700 SH	New
DIAMONDBACK ENERGY INC	COM	$15K	0.0%	100 SH	New
DOCUSIGN INC	COM	$1.6M	1.6%Prev: 1.4%	24,000 SH	Increased+4,700 SH
DOVER CORP	COM	$20K	0.0%	100 SH	New
DOW INC	COM	$1.3M	1.2%Prev: 0.6%	54,100 SH	Increased+26,000 SH
DUPONT DE NEMOURS INC	COM	$24K	0.0%	600 SH	New
EATON CORP PLC	SHS	$25K	0.0%	80 SH	New
EDISON INTL	COM	$1.7M	1.6%Prev: 0.9%	28,300 SH	Increased+11,900 SH
EDWARDS LIFESCIENCES CORP	COM	$34K	0.0%	400 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$56K	0.1%Prev: 0.2%	160 SH	Decreased-440 SH
EOG RES INC	COM	$32K	0.0%Prev: 0.2%	300 SH	Decreased-1,100 SH
EQT CORP	COM	$21K	0.0%	400 SH	New
EQUITABLE HLDGS INC	COM	$1.7M	1.6%Prev: 1.2%	34,700 SH	Increased+10,800 SH
EVEREST GROUP LTD	COM	$1.7M	1.7%Prev: 0.4%	5,120 SH	Increased+3,820 SH
EVERSOURCE ENERGY	COM	$67K	0.1%	1,000 SH	New
EXELON CORP	COM	$109K	0.1%	2,500 SH	New
EXPAND ENERGY CORPORATION	COM	$22K	0.0%	200 SH	New
EXPEDIA GROUP INC	COM NEW	$1.8M	1.7%Prev: 1.0%	6,200 SH	Increased+1,600 SH
EXPEDITORS INTL WASH INC	COM	$45K	0.0%Prev: 0.2%	300 SH	Decreased-1,400 SH
EXXON MOBIL CORP	COM	$24K	0.0%	200 SH	New
F&G ANNUITIES & LIFE INC	COMMON STOCK	$52K	0.0%	1,680 SH	New
F5 INC	COM	$61K	0.1%Prev: 0.2%	240 SH	Decreased-460 SH
FACTSET RESH SYS INC	COM	$35K	0.0%	120 SH	New
FEDEX CORP	COM	$29K	0.0%Prev: 0.2%	100 SH	Decreased-600 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$22K	0.0%	100 SH	New
FIDELITY NATIONAL FINANCIAL	COM SHS	$1.5M	1.5%Prev: 0.4%	28,000 SH	Increased+21,500 SH
FIFTH THIRD BANCORP	COM	$70K	0.1%Prev: 1.3%	1,500 SH	Decreased-29,400 SH
FIRST CTZNS BANCSHARES INC D	CL A	$429K	0.4%Prev: 0.2%	200 SH	Increased+100 SH
FIRST SOLAR INC	COM	$261K	0.2%Prev: 0.8%	1,000 SH	Decreased-2,700 SH
FISERV INC	COM	$107K	0.1%	1,600 SH	New
FLEX LTD	ORD	$1.6M	1.5%Prev: 1.8%	26,900 SH	Decreased-5,000 SH
FORD MTR CO	COM	$1.7M	1.6%Prev: 0.8%	126,000 SH	Increased+55,000 SH
FORTINET INC	COM	$24K	0.0%	300 SH	New
FORTIVE CORP	COM	$177K	0.2%Prev: 0.1%	3,200 SH	Increased+300 SH
FOX CORP	CL A COM	$1.8M	1.7%Prev: 1.5%	24,500 SH	Increased+900 SH
FOX CORP	CL B COM	$1.8M	1.7%Prev: 1.4%	27,500 SH	Increased+1,800 SH
FRANKLIN RESOURCES INC	COM	$1.6M	1.5%Prev: 0.3%	66,800 SH	Increased+53,800 SH
GARTNER INC	COM	$61K	0.1%	240 SH	New
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$49K	0.0%	600 SH	New
GEN DIGITAL INC	COM	$1.6M	1.5%Prev: 1.4%	59,100 SH	Increased+8,000 SH
GENERAL DYNAMICS CORP	COM	$27K	0.0%Prev: 0.3%	80 SH	Decreased-720 SH
GENERAL MTRS CO	COM	$1.8M	1.7%	22,300 SH	New
GILEAD SCIENCES INC	COM	$37K	0.0%	300 SH	New
GLOBAL PMTS INC	COM	$1.4M	1.4%Prev: 0.3%	18,500 SH	Increased+14,400 SH
GODADDY INC	CL A	$1.5M	1.4%Prev: 0.2%	11,800 SH	Increased+10,600 SH
HALLIBURTON CO	COM	$1.6M	1.6%Prev: 1.0%	57,700 SH	Increased+17,600 SH
HARTFORD INSURANCE GROUP INC	COM	$1.6M	1.5%Prev: 1.4%	11,400 SH	Increased+300 SH
HCA HEALTHCARE INC	COM	$37K	0.0%Prev: 0.3%	80 SH	Decreased-520 SH
HEICO CORP NEW	CL A	$30K	0.0%	120 SH	New
HEICO CORP NEW	COM	$26K	0.0%	80 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$1.7M	1.6%Prev: 1.9%	71,600 SH	Decreased-7,000 SH
HOLOGIC INC	COM	$97K	0.1%Prev: 0.2%	1,300 SH	Decreased-2,200 SH
HORMEL FOODS CORP	COM	$92K	0.1%	3,900 SH	New
HP INC	COM	$1.3M	1.3%Prev: 1.1%	59,100 SH	Increased+19,300 SH
HUBBELL INC	COM	$18K	0.0%	40 SH	New
HUMANA INC	COM	$51K	0.0%	200 SH	New
HUNT J B TRANS SVCS INC	COM	$39K	0.0%Prev: 0.1%	200 SH	Decreased-900 SH
HUNTINGTON BANCSHARES INC	COM	$1.6M	1.6%Prev: 1.3%	93,900 SH	Increased+17,000 SH
IDEX CORP	COM	$18K	0.0%	100 SH	New
ILLUMINA INC	COM	$26K	0.0%	200 SH	New
INCYTE CORP	COM	$49K	0.0%Prev: 0.2%	500 SH	Decreased-2,500 SH
INGERSOLL RAND INC	COM	$24K	0.0%	300 SH	New
INSULET CORP	COM	$23K	0.0%	80 SH	New
INTERNATIONAL PAPER CO	COM	$24K	0.0%	600 SH	New
IQVIA HLDGS INC	COM	$23K	0.0%Prev: 0.2%	100 SH	Decreased-1,000 SH
JACOBS SOLUTIONS INC	COM	$40K	0.0%Prev: 0.3%	300 SH	Decreased-1,900 SH
KEYCORP	COM	$72K	0.1%Prev: 0.6%	3,500 SH	Decreased-30,800 SH
KEYSIGHT TECHNOLOGIES INC	COM	$20K	0.0%	100 SH	New
KINDER MORGAN INC DEL	COM	$27K	0.0%	1,000 SH	New
KRAFT HEINZ CO	COM	$104K	0.1%	4,300 SH	New
KROGER CO	COM	$112K	0.1%	1,800 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$35K	0.0%	120 SH	New
LABCORP HOLDINGS INC	COM SHS	$50K	0.0%	200 SH	New
LAM RESEARCH CORP	COM NEW	$17K	0.0%	100 SH	New
LEIDOS HOLDINGS INC	COM	$180K	0.2%Prev: 1.8%	1,000 SH	Decreased-8,700 SH
LENNAR CORP	CL B	$1.1M	1.0%Prev: 1.0%	11,300 SH	Increased+3,100 SH
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	$1.4M	1.4%Prev: 1.2%	16,200 SH	Increased+3,200 SH
LOEWS CORP	COM	$1.7M	1.6%Prev: 1.5%	15,900 SH	Increased+1,000 SH
LYONDELLBASELL INDUSTRIES N	SHS - A -	$537K	0.5%	12,400 SH	New
M & T BK CORP	COM	$60K	0.1%	300 SH	New
MARATHON PETE CORP	COM	$33K	0.0%Prev: 0.2%	200 SH	Decreased-1,000 SH
MARKEL GROUP INC	COM	$43K	0.0%Prev: 0.9%	20 SH	Decreased-450 SH
MASCO CORP	COM	$38K	0.0%Prev: 0.3%	600 SH	Decreased-4,200 SH
MCKESSON CORP	COM	$33K	0.0%	40 SH	New
MEDTRONIC PLC	SHS	$29K	0.0%	300 SH	New
MERCK & CO INC	COM	$53K	0.1%Prev: 0.2%	500 SH	Decreased-1,800 SH
METLIFE INC	COM	$1.6M	1.5%Prev: 1.2%	20,200 SH	Increased+5,000 SH
METTLER TOLEDO INTERNATIONAL	COM	$14K	0.0%	10 SH	New
MICROCHIP TECHNOLOGY INC.	COM	$38K	0.0%	600 SH	New
MOLINA HEALTHCARE INC	COM	$295K	0.3%Prev: 0.1%	1,700 SH	Increased+900 SH
NETAPP INC	COM	$75K	0.1%Prev: 0.8%	700 SH	Decreased-6,300 SH
NEWMONT CORP	COM	$20K	0.0%	200 SH	New
NEWS CORP NEW	CL A	$1.5M	1.5%Prev: 1.3%	58,700 SH	Increased+13,900 SH
NEWS CORP NEW	CL B	$1.5M	1.5%Prev: 1.3%	51,900 SH	Increased+13,500 SH
NISOURCE INC	COM	$79K	0.1%Prev: 1.5%	1,900 SH	Decreased-33,100 SH
NORTHERN TR CORP	COM	$27K	0.0%	200 SH	New
NORTHROP GRUMMAN CORP	COM	$23K	0.0%	40 SH	New
NRG ENERGY INC	COM NEW	$96K	0.1%	600 SH	New
NUCOR CORP	COM	$16K	0.0%	100 SH	New
NVIDIA CORPORATION	COM	$19K	0.0%	100 SH	New
NXP SEMICONDUCTORS N V	COM	$22K	0.0%	100 SH	New
OCCIDENTAL PETE CORP	COM	$25K	0.0%Prev: 0.1%	600 SH	Decreased-1,600 SH
OKTA INC	CL A	$52K	0.0%	600 SH	New
OMNICOM GROUP INC	COM	$1.8M	1.7%Prev: 1.4%	21,700 SH	Increased+4,200 SH
ON SEMICONDUCTOR CORP	COM	$43K	0.0%Prev: 0.2%	800 SH	Decreased-3,800 SH
ONEOK INC NEW	COM	$37K	0.0%Prev: 0.1%	500 SH	Decreased-1,100 SH
OTIS WORLDWIDE CORP	COM	$35K	0.0%	400 SH	New
PACCAR INC	COM	$33K	0.0%Prev: 0.2%	300 SH	Decreased-2,100 SH
PACKAGING CORP AMER	COM	$21K	0.0%	100 SH	New
PALO ALTO NETWORKS INC	COM	$18K	0.0%	100 SH	New
PAYCHEX INC	COM	$34K	0.0%	300 SH	New
PAYPAL HLDGS INC	COM	$64K	0.1%	1,100 SH	New
PENTAIR PLC	SHS	$31K	0.0%Prev: 0.4%	300 SH	Decreased-3,200 SH
PFIZER INC	COM	$72K	0.1%Prev: 0.2%	2,900 SH	Decreased-5,300 SH
PG&E CORP	COM	$1.8M	1.7%Prev: 0.9%	113,800 SH	Increased+50,600 SH
PHILLIPS 66	COM	$26K	0.0%	200 SH	New
PINTEREST INC	CL A	$1.3M	1.2%Prev: 0.4%	50,600 SH	Increased+36,600 SH
PRICE T ROWE GROUP INC	COM	$41K	0.0%	400 SH	New
PRINCIPAL FINANCIAL GROUP IN	COM	$1.6M	1.6%Prev: 0.4%	18,700 SH	Increased+14,200 SH
PROGRESSIVE CORP	COM	$46K	0.0%Prev: 1.2%	200 SH	Decreased-4,900 SH
PRUDENTIAL FINL INC	COM	$1.6M	1.5%Prev: 0.3%	14,000 SH	Increased+10,600 SH
PTC INC	COM	$35K	0.0%	200 SH	New
PUBLIC SVC ENTERPRISE GRP IN	COM	$56K	0.1%	700 SH	New
PURE STORAGE INC	CL A	$34K	0.0%Prev: 1.1%	500 SH	Decreased-12,300 SH
QNITY ELECTRONICS INC	COMMON STOCK	$73K	0.1%	900 SH	New
QUALCOMM INC	COM	$34K	0.0%	200 SH	New
QUANTA SVCS INC	COM	$17K	0.0%	40 SH	New
QUEST DIAGNOSTICS INC	COM	$52K	0.0%	300 SH	New
RAYMOND JAMES FINL INC	COM	$64K	0.1%Prev: 1.4%	400 SH	Decreased-7,900 SH
REGENERON PHARMACEUTICALS	COM	$31K	0.0%	40 SH	New
REGIONS FINANCIAL CORP NEW	COM	$1.6M	1.6%Prev: 0.7%	60,100 SH	Increased+32,500 SH
RESMED INC	COM	$39K	0.0%	160 SH	New
ROLLINS INC	COM	$30K	0.0%	500 SH	New
ROPER TECHNOLOGIES INC	COM	$36K	0.0%	80 SH	New
ROYALTY PHARMA PLC	SHS CLASS A	$305K	0.3%Prev: 0.2%	7,900 SH	Increased+1,700 SH
SALESFORCE INC	COM	$26K	0.0%	100 SH	New
SEMPRA	COM	$35K	0.0%	400 SH	New
SLB LIMITED	COM STK	$54K	0.1%	1,400 SH	New
SMURFIT WESTROCK PLC	SHS	$1.4M	1.4%	36,900 SH	New
SNAP ON INC	COM	$41K	0.0%Prev: 0.2%	120 SH	Decreased-480 SH
SOLSTICE ADVANCED MATLS INC	COM SHS	$34K	0.0%	700 SH	New
SOUTHWEST AIRLS CO	COM	$50K	0.0%Prev: 0.1%	1,200 SH	Decreased-1,900 SH
SS&C TECHNOLOGIES HLDGS INC	COM	$70K	0.1%Prev: 0.2%	800 SH	Decreased-1,600 SH
STATE STR CORP	COM	$39K	0.0%	300 SH	New
STEEL DYNAMICS INC	COM	$17K	0.0%	100 SH	New
STERIS PLC	SHS USD	$25K	0.0%	100 SH	New
SUPER MICRO COMPUTER INC	COM NEW	$945K	0.9%Prev: 0.7%	32,300 SH	Increased+17,700 SH
SYNCHRONY FINANCIAL	COM	$1.7M	1.6%Prev: 1.1%	19,800 SH	Increased+4,200 SH
TARGA RES CORP	COM	$18K	0.0%	100 SH	New
TE CONNECTIVITY PLC	ORD SHS	$23K	0.0%	100 SH	New
TELEDYNE TECHNOLOGIES INC	COM	$41K	0.0%	80 SH	New
TEXTRON INC	COM	$1.5M	1.5%Prev: 1.6%	17,600 SH	Decreased-1,300 SH
THE CIGNA GROUP	COM	$198K	0.2%Prev: 0.2%	720 SH	Decreased+20 SH
TRANE TECHNOLOGIES PLC	SHS	$16K	0.0%	40 SH	New
TRANSUNION	COM	$26K	0.0%	300 SH	New
TRAVELERS COMPANIES INC	COM	$1.7M	1.6%Prev: 1.4%	5,760 SH	Increased+660 SH
TRIMBLE INC	COM	$39K	0.0%Prev: 0.3%	500 SH	Decreased-3,600 SH
TWILIO INC	CL A	$1.8M	1.8%Prev: 1.2%	13,000 SH	Increased+300 SH
TYLER TECHNOLOGIES INC	COM	$18K	0.0%	40 SH	New
UBER TECHNOLOGIES INC	COM	$33K	0.0%Prev: 0.3%	400 SH	Decreased-2,400 SH
UNITED AIRLS HLDGS INC	COM	$1.5M	1.5%Prev: 1.6%	13,800 SH	Decreased-3,400 SH
UNITED RENTALS INC	COM	$32K	0.0%	40 SH	New
UNITEDHEALTH GROUP INC	COM	$40K	0.0%	120 SH	New
US BANCORP DEL	COM NEW	$64K	0.1%Prev: 0.4%	1,200 SH	Decreased-7,000 SH
VALERO ENERGY CORP	COM	$33K	0.0%Prev: 0.2%	200 SH	Decreased-1,200 SH
VEEVA SYS INC	CL A COM	$27K	0.0%	120 SH	New
VERALTO CORP	COM SHS	$30K	0.0%	300 SH	New
VERISIGN INC	COM	$39K	0.0%	160 SH	New
VERISK ANALYTICS INC	COM	$27K	0.0%	120 SH	New
VERIZON COMMUNICATIONS INC	COM	$1.5M	1.4%Prev: 1.3%	37,400 SH	Increased+6,800 SH
VERTIV HOLDINGS CO	COM CL A	$16K	0.0%	100 SH	New
WABTEC	COM	$21K	0.0%Prev: 0.4%	100 SH	Decreased-2,100 SH
WASTE MGMT INC DEL	COM	$22K	0.0%	100 SH	New
WEST PHARMACEUTICAL SVSC INC	COM	$22K	0.0%	80 SH	New
WORKDAY INC	CL A	$21K	0.0%	100 SH	New
XYLEM INC	COM	$27K	0.0%	200 SH	New
ZEBRA TECHNOLOGIES CORPORATI	CL A	$39K	0.0%Prev: 0.2%	160 SH	Decreased-440 SH
ZIMMER BIOMET HOLDINGS INC	COM	$72K	0.1%Prev: 0.2%	800 SH	Decreased-1,200 SH
ZOETIS INC	CL A	$38K	0.0%	300 SH	New
ZOOM COMMUNICATIONS INC	CL A	$1.8M	1.8%Prev: 1.4%	21,400 SH	Increased+4,400 SH

Sold (vs prior filing)

AKAMAI TECHNOLOGIES INC — $750K
ALLY FINL INC — $321K
ALPHABET INC — $778K
ALPHABET INC — $779K
ANNALY CAPITAL MANAGEMENT IN — $459K
AT&T INC — $1.4M
AVANTOR INC — $171K
BIOMARIN PHARMACEUTICAL INC — $157K
C H ROBINSON WORLDWIDE INC — $278K
COUPANG INC — $242K
DAVITA INC — $850K
EASTMAN CHEM CO — $643K
EPAM SYS INC — $633K
GLOBALFOUNDRIES INC — $140K
INTERPUBLIC GROUP COS INC — $670K
IQIYI INC — $48K
JOYY INC — $35K
MGM RESORTS INTERNATIONAL — $728K
RENAISSANCERE HLDGS LTD — $457K
SCHLUMBERGER LTD — $832K
… and 8 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 6, 2026	Q4 2025	13F-HR	0002041021-26-000001	$105.1M	View
Oct 9, 2025	Q3 2025	13F-HR	0002041021-25-000008	$102.1M	View
Aug 7, 2026	Q2 2026