Board of the Pension Protection Fund

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 6, 2026), Board of the Pension Protection Fund reported 251 stock positions worth $105.1 million. Its top holding was Centene (CNC) at 1.8% of the portfolio, followed by Twilio Class A (TWLO, 1.8%) and Zoom Communications (ZM, 1.8%). Compared with Q3 2025, it opened 134 new positions, sold out of 27, added to 59 and reduced 58. The biggest buy was a new position in General Motors (GM) and the biggest sale Leidos (LDOS, shares −90%).

Most Recent 13F
Q2 2026
Location
CROYDON, X0
CIK
0002041021
Portfolio Value
$105.1M (Q4 2025)
SEC Filing
0002041021-26-000001 ↗ filed Jan 6, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q4 2024: $86.6M Q4 2024 Q1 2025: $87.6M Q1 2025 Q2 2025: $92.5M Q2 2025 Q3 2025: $102.1M Q3 2025 Q4 2025: $105.1M $105.1M Q4 2025 Q1 2026: $108.8M Q1 2026 Q2 2026: $105.4M Q2 2026

Holdings 251 stocks · $105.1M
CNC Centene Corp. 1.76% 45,000 $1.9M Add +60.1%
TWLO Twilio Inc. Class A 1.76% 13,000 $1.8M Add +2.4%
ZM Zoom Communications Inc. 1.76% 21,400 $1.8M Add +25.9%
PCG P G & E Corp. 1.74% 113,800 $1.8M Add +80.1%
GM General Motors Co. 1.73% 22,300 $1.8M New
FOXA Fox Corp. Class A 1.70% 24,500 $1.8M Add +3.8%
FOX Fox Corp. Class B 1.70% 27,500 $1.8M Add +7.0%
EXPE Expedia Group Inc. 1.67% 6,200 $1.8M Add +34.8%
OMC Omnicom Group 1.67% 21,700 $1.8M Add +24.0%
EG Everest Group Ltd. 1.65% 5,120 $1.7M Add +293.9%
AIG American International Group 1.64% 20,200 $1.7M Add +296.1%
HPE Hewlett Packard Enterprise 1.64% 71,600 $1.7M Reduce -8.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 1.62% 24,300 $1.7M Add +92.9%
EIX Edison International 1.62% 28,300 $1.7M Add +72.6%
CTSH Cognizant Tech Solutions-A 1.60% 20,300 $1.7M Add +6.8%
L Loews Corp. 1.59% 15,900 $1.7M Add +6.7%
CMCSA Comcast Corp. Class A 1.59% 55,900 $1.7M Add +214.0%
TRV The Travelers Cos Inc. 1.59% 5,760 $1.7M Add +12.9%
ACGL Arch Capital Group Ltd. 1.59% 17,400 $1.7M Add +286.7%
EQH Equitable Holdings Inc. 1.57% 34,700 $1.7M Add +45.2%
F Ford Motor Co. filed as FORD MTR CO 1.57% 126,000 $1.7M Add +77.5%
SYF Synchrony Financial 1.57% 19,800 $1.7M Add +26.9%
PFG Principal Financial Group 1.57% 18,700 $1.6M Add +315.6%
DOCU Docusign Inc. 1.56% 24,000 $1.6M Add +24.4%
HAL Halliburton Co. 1.55% 57,700 $1.6M Add +43.9%
HBAN Huntington Bancshares Inc. 1.55% 93,900 $1.6M Add +22.1%
RF Regions Financial Corp. 1.55% 60,100 $1.6M Add +117.8%
FLEX Flex Ltd. 1.55% 26,900 $1.6M Reduce -15.7%
CINF Cincinnati Financial Corp. 1.54% 9,900 $1.6M Add +8.8%
GEN Gen Digital Inc. 1.53% 59,100 $1.6M Add +15.7%
BEN Franklin Templeton Inc. 1.52% 66,800 $1.6M Add +413.9%
MET Metlife Inc. 1.52% 20,200 $1.6M Add +32.9%
PRU Prudential Financial Inc. 1.50% 14,000 $1.6M Add +311.8%
HIG Hartford Insurance Group Inc. 1.50% 11,400 $1.6M Add +2.7%
AVY Avery Dennison Corp. 1.49% 8,600 $1.6M New
CTRA Coterra Energy Inc. 1.48% 59,200 $1.6M Add +70.1%
AMCR Amcor PLC 1.48% 186,600 $1.6M Add +96.4%
UAL United Airlines Holdings Inc. 1.47% 13,800 $1.5M Reduce -19.8%
NWS News Corp. Class B 1.46% 51,900 $1.5M Add +35.2%
TXT Textron Inc. 1.46% 17,600 $1.5M Reduce -6.9%
NWSA News Corp. Class A 1.46% 58,700 $1.5M Add +31.0%
FNF Fidelity National Financial 1.45% 28,000 $1.5M Add +330.8%
VZ Verizon Communications Inc. 1.45% 37,400 $1.5M Add +22.2%
DAL Delta Air Lines Inc. 1.45% 21,900 $1.5M Add +9.0%
CNA Cna Financial Corp. 1.43% 31,400 $1.5M Add +16.3%
GDDY GoDaddy Inc. Class A 1.39% 11,800 $1.5M Add +883.3%
FWONA Liberty Media Corp. Class A 1.38% 16,200 $1.4M Add +24.6%
GPN Global Payments Inc. 1.36% 18,500 $1.4M Add +351.2%
SW Smurfit Westrock PLC 1.36% 36,900 $1.4M New
APTV Aptiv PLC 1.34% 18,500 $1.4M Add +72.9%
CNH CNH Industrial NV 1.33% 151,700 $1.4M Add +103.1%
DELL Dell Technologies -C 1.33% 11,100 $1.4M Add +91.4%
HPQ HP Inc. 1.25% 59,100 $1.3M Add +48.5%
PINS Pinterest Inc. Class A 1.25% 50,600 $1.3M Add +261.4%
CHTR Charter Communications Inc. Class A 1.22% 6,140 $1.3M Add +91.9%
BF.A Brown-Forman Corp. Class A 1.20% 48,100 $1.3M New
DOW Dow Inc. 1.20% 54,100 $1.3M Add +92.5%
BLDR Builders Firstsource Inc. 1.12% 11,400 $1.2M Add +46.1%
CDW CDW Corp. 1.05% 8,100 $1.1M Add +523.1%
LEN.B Lennar Corp. Class B 1.02% 11,300 $1.1M Add +37.8%
SMCI Super Micro Computer Inc. 0.90% 32,300 $945K Add +121.2%
LYB Lyondellbasell Indu Class A 0.51% 12,400 $537K New
FCNCA First Citizens Bcshs Class A 0.41% 200 $429K Add +100.0%
RPRX Royalty Pharma PLC Class A 0.29% 7,900 $305K Add +27.4%
MOH Molina Healthcare Inc. 0.28% 1,700 $295K Add +112.5%
FSLR First Solar Inc. 0.25% 1,000 $261K Reduce -73.0%
BAX Baxter International Inc. 0.24% 13,300 $254K Add +121.7%
CI The Cigna Group 0.19% 720 $198K Add +2.9%
LDOS Leidos Holdings Inc. 0.17% 1,000 $180K Reduce -89.7%
FTV Fortive Corp. 0.17% 3,200 $177K Add +10.3%
KR Kroger Co. 0.11% 1,800 $112K New
EXC Exelon Corp. 0.10% 2,500 $109K New
FISV Fiserv Inc. 0.10% 1,600 $107K New
KHC The Kraft Heinz Co. 0.10% 4,300 $104K New
ED Consolidated Edison Inc. 0.09% 1,000 $99K New
HOLX Hologic Inc. 0.09% 1,300 $97K Reduce -62.9%
NRG NRG Energy Inc. 0.09% 600 $96K New
HRL Hormel Foods Corp. 0.09% 3,900 $92K New
AWK American Water Works Co. Inc. 0.09% 700 $91K New
NI Nisource Inc. 0.08% 1,900 $79K Reduce -94.6%
CFG Citizens Financial Group 0.07% 1,300 $76K Reduce -95.4%
NTAP Netapp Inc. 0.07% 700 $75K Reduce -90.0%
Q Qnity Electronics Inc. 0.07% 900 $73K New
CNP Centerpoint Energy Inc. 0.07% 1,900 $73K New
KEY Keycorp 0.07% 3,500 $72K Reduce -89.8%
PFE Pfizer Inc. 0.07% 2,900 $72K Reduce -64.6%
ZBH Zimmer Biomet Holdings Inc. 0.07% 800 $72K Reduce -60.0%
CVS CVS Health Corp. 0.07% 900 $71K Reduce -73.5%
FITB Fifth Third Bancorp 0.07% 1,500 $70K Reduce -95.2%
BMY Bristol-Myers Squibb Co. 0.07% 1,300 $70K New
SSNC Ss&c Technologies Holdings 0.07% 800 $70K Reduce -66.7%
ES Eversource Energy 0.06% 1,000 $67K New
ATO Atmos Energy Corp. 0.06% 400 $67K New
RJF Raymond James Financial Inc. 0.06% 400 $64K Reduce -95.2%
PYPL PayPal Holdings Inc. 0.06% 1,100 $64K New
USB US Bancorp 0.06% 1,200 $64K Reduce -85.4%
BF.B Brown-Forman Corp. Class B 0.06% 2,400 $63K New
FFIV F5 Inc. 0.06% 240 $61K Reduce -65.7%
IT Gartner Inc. 0.06% 240 $61K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.06% 300 $60K New
AMP Ameriprise Financial Inc. 0.06% 120 $59K New
XYZ Block Inc. 0.06% 900 $59K Reduce -79.1%
PEG Public Service Enterprise GP 0.05% 700 $56K New
ELV Elevance Health Inc. 0.05% 160 $56K Reduce -73.3%
ADBE Adobe Inc. 0.05% 160 $56K New
SLB SLB Ltd. filed as SLB LIMITED 0.05% 1,400 $54K Reduce -94.2%
BIIB Biogen Inc. 0.05% 300 $53K Reduce -78.6%
MRK Merck & Co. Inc. 0.05% 500 $53K Reduce -78.3%
DGX Quest Diagnostics Inc. 0.05% 300 $52K New
OKTA Okta Inc. 0.05% 600 $52K New
FG F&G Annuities & Life Inc. 0.05% 1,680 $52K New
HUM Humana Inc. 0.05% 200 $51K New
LH Labcorp Holdings Inc. 0.05% 200 $50K New
CB Chubb Ltd. 0.05% 160 $50K Reduce -89.3%
LUV Southwest Airlines Co. 0.05% 1,200 $50K Reduce -61.3%
INCY Incyte Corp. 0.05% 500 $49K Reduce -83.3%
GEHC GE Healthcare Technology 0.05% 600 $49K New
CPAY Corpay Inc. 0.05% 160 $48K New
ALGN Align Technology Inc. 0.04% 300 $47K New
DXCM Dexcom Inc. 0.04% 700 $46K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 400 $46K Reduce -97.2%
PGR Progressive Corp. 0.04% 200 $46K Reduce -96.1%
EXPD Expeditors Intl Wash Inc. 0.04% 300 $45K Reduce -82.3%
AFL Aflac Inc. 0.04% 400 $44K New
DVN Devon Energy Corp. 0.04% 1,200 $44K Reduce -95.2%
ON On Semiconductor 0.04% 800 $43K Reduce -82.6%
MKL Markel Group Inc. 0.04% 20 $43K Reduce -95.7%
CEG Constellation Energy 0.04% 120 $42K New
ALL Allstate Corp. 0.04% 200 $42K Reduce -96.6%
SNA Snap-on Inc. 0.04% 120 $41K Reduce -80.0%
CAH Cardinal Health Inc. 0.04% 200 $41K Reduce -88.2%
COO The Cooper Cos Inc. 0.04% 500 $41K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 400 $41K New
TDY Teledyne Technologies Inc. 0.04% 80 $41K New
COR Cencora Inc. 0.04% 120 $41K New
CSX CSX Corp. 0.04% 1,100 $40K Reduce -89.7%
BRO Brown & Brown Inc. 0.04% 500 $40K New
J Jacobs Solutions Inc. 0.04% 300 $40K Reduce -86.4%
UNH Unitedhealth Group Inc. 0.04% 120 $40K New
TRMB Trimble Inc. 0.04% 500 $39K Reduce -87.8%
VRSN Verisign Inc. 0.04% 160 $39K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.04% 200 $39K Reduce -81.8%
ZBRA Zebra Technologies Corp. Class A 0.04% 160 $39K Reduce -73.3%
BDX Becton Dickinson and Co. 0.04% 200 $39K New
STT State Street Corp. 0.04% 300 $39K New
RMD Resmed Inc. 0.04% 160 $39K New
MCHP Microchip Technology Inc. 0.04% 600 $38K New
MAS Masco Corp. 0.04% 600 $38K Reduce -87.5%
ZTS Zoetis Inc. 0.04% 300 $38K New
ABT Abbott Laboratories 0.04% 300 $38K New
HCA HCA Healthcare Inc. 0.04% 80 $37K Reduce -86.7%
GILD Gilead Sciences Inc. 0.04% 300 $37K New
OKE Oneok Inc. 0.04% 500 $37K Reduce -68.8%
ROP Roper Technologies Inc. 0.03% 80 $36K New
SRE Sempra 0.03% 400 $35K New
CPRT Copart Inc. 0.03% 900 $35K New
LHX L3HARRIS Technologies Inc. 0.03% 120 $35K New
OTIS Otis Worldwide Corp. 0.03% 400 $35K New
PTC PTC Inc. 0.03% 200 $35K New
FDS Factset Research Systems Inc. 0.03% 120 $35K New
QCOM Qualcomm Inc. 0.03% 200 $34K New
EW Edwards Lifesciences Corp. 0.03% 400 $34K New
SOLS Solstice Adv Materials Inc. 0.03% 700 $34K New
PAYX Paychex Inc. 0.03% 300 $34K New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.03% 500 $34K Reduce -96.1%
PCAR Paccar Inc. 0.03% 300 $33K Reduce -87.5%
MCK McKesson Corp. 0.03% 40 $33K New
UBER Uber Technologies Inc. 0.03% 400 $33K Reduce -85.7%
VLO Valero Energy Corp. 0.03% 200 $33K Reduce -85.7%
MPC Marathon Petroleum Corp. 0.03% 200 $33K Reduce -83.3%
TEAM Atlassian Corp. Class A 0.03% 200 $32K New
URI United Rentals Inc. 0.03% 40 $32K New
BKR Baker Hughes Co. 0.03% 700 $32K Reduce -96.8%
ALLE Allegion PLC 0.03% 200 $32K Reduce -87.5%
CARR Carrier Global Corp. 0.03% 600 $32K New
EOG EOG Resources Inc. 0.03% 300 $32K Reduce -78.6%
PNR Pentair PLC 0.03% 300 $31K Reduce -91.4%
REGN Regeneron Pharmaceuticals 0.03% 40 $31K New
ADP Automatic Data Processing 0.03% 120 $31K New
CSCO Cisco Systems Inc. 0.03% 400 $31K New
HEI.A Heico Corp. Class A 0.03% 120 $30K New
ROL Rollins Inc. 0.03% 500 $30K New
VLTO Veralto Corp. 0.03% 300 $30K New
FDX FedEx Corp. 0.03% 100 $29K Reduce -85.7%
MDT Medtronic PLC 0.03% 300 $29K New
BSX Boston Scientific Corp. 0.03% 300 $29K New
COP Conocophillips 0.03% 300 $28K New
KMI Kinder Morgan Inc. 0.03% 1,000 $27K New
NTRS Northern Trust Corp. 0.03% 200 $27K New
XYL Xylem Inc. 0.03% 200 $27K New
A Agilent Technologies Inc. 0.03% 200 $27K New
APH Amphenol Corp. Class A 0.03% 200 $27K New
APP AppLovin Corp. Class A 0.03% 40 $27K New
GD General Dynamics Corp. 0.03% 80 $27K Reduce -90.0%
VRSK Verisk Analytics Inc. 0.03% 120 $27K New
ACN Accenture PLC Class A 0.03% 100 $27K New
VEEV Veeva Systems Inc. Class A 0.03% 120 $27K New
CRM Salesforce Inc. 0.03% 100 $26K New
BALL Ball Corp. 0.03% 500 $26K New
ILMN Illumina Inc. 0.03% 200 $26K New
ANET Arista Networks Inc. 0.02% 200 $26K New
AMGN Amgen Inc. 0.02% 80 $26K New
HEI Heico Corp. 0.02% 80 $26K New
PSX Phillips 66 0.02% 200 $26K New
TRU Transunion 0.02% 300 $26K New
ETN Eaton Corp. PLC 0.02% 80 $25K New
STE Steris PLC 0.02% 100 $25K New
CRH CRH PLC 0.02% 200 $25K New
OXY Occidental Petroleum Corp. 0.02% 600 $25K Reduce -72.7%
DD Dupont DE Nemours Inc. 0.02% 600 $24K New
XOM Exxon Mobil Corp. 0.02% 200 $24K New
FTNT Fortinet Inc. 0.02% 300 $24K New
IR Ingersoll-Rand Inc. 0.02% 300 $24K New
ADSK Autodesk Inc. 0.02% 80 $24K New
IP International Paper Co. 0.02% 600 $24K New
ABBV Abbvie Inc. 0.02% 100 $23K New
NOC Northrop Grumman Corp. 0.02% 40 $23K New
TEL Te Connectivity PLC 0.02% 100 $23K New
PODD Insulet Corp. 0.02% 80 $23K New
IQV Iqvia Holdings Inc. 0.02% 100 $23K Reduce -90.9%
BR Broadridge Financial Solutio 0.02% 100 $22K New
FERG Ferguson Enterprises Inc. 0.02% 100 $22K New
EXE Expand Energy Corp. 0.02% 200 $22K New
WST West Pharmaceutical Services 0.02% 80 $22K New
WM Waste Management Inc. 0.02% 100 $22K New
NXPI NXP Semiconductors NV 0.02% 100 $22K New
WDAY Workday Inc. Class A 0.02% 100 $21K New
EQT Eqt Corp. 0.02% 400 $21K New
WAB Wabtec Corp. 0.02% 100 $21K Reduce -95.5%
PKG Packaging Corp. of America 0.02% 100 $21K New
CMI Cummins Inc. 0.02% 40 $20K New
KEYS Keysight Technologies Inc. 0.02% 100 $20K New
CTVA Corteva Inc. 0.02% 300 $20K New
NEM Newmont Corp. 0.02% 200 $20K New
DOV Dover Corp. 0.02% 100 $20K New
LNG Cheniere Energy Inc. 0.02% 100 $19K New
NVDA Nvidia Corp. 0.02% 100 $19K New
TRGP Targa Resources Corp. 0.02% 100 $18K New
PANW Palo Alto Networks Inc. 0.02% 100 $18K New
TYL Tyler Technologies Inc. 0.02% 40 $18K New
IEX Idex Corp. 0.02% 100 $18K New
HUBB Hubbell Inc. 0.02% 40 $18K New
LRCX Lam Research Corp. 0.02% 100 $17K New
STLD Steel Dynamics Inc. 0.02% 100 $17K New
PWR Quanta Services Inc. 0.02% 40 $17K New
NUE Nucor Corp. 0.02% 100 $16K New
VRT Vertiv Holdings Co. Class A 0.02% 100 $16K New
TT Trane Technologies PLC 0.01% 40 $16K New
CVX Chevron Corp. 0.01% 100 $15K New
FANG Diamondback Energy Inc. 0.01% 100 $15K New
MTD Mettler-Toledo International 0.01% 10 $14K New

Portfolio Sells Q3 2025 → Q4 2025
LDOS Leidos Holdings Inc. Reduce -89.7% 0.17% −1.62
BNY Bank of New York Mellon Corp. Reduce -97.2% 0.04% −1.46
NI Nisource Inc. Reduce -94.6% 0.08% −1.41
T AT&T Inc. Sold out 0.00% −1.39
CFG Citizens Financial Group Reduce -95.4% 0.07% −1.39
RJF Raymond James Financial Inc. Reduce -95.2% 0.06% −1.34
FITB Fifth Third Bancorp Reduce -95.2% 0.07% −1.28
TMUS T-Mobile US Inc. Sold out 0.00% −1.24
ALL Allstate Corp. Reduce -96.6% 0.04% −1.20
PGR Progressive Corp. Reduce -96.1% 0.04% −1.19
BKR Baker Hughes Co. Reduce -96.8% 0.03% −1.02
P Everpure Inc. Class A Reduce -96.1% 0.03% −1.02
WBD Warner Bros Discovery Inc. Sold out 0.00% −1.02
UHS Universal Health Services-B Sold out 0.00% −0.94
VTRS Viatris Inc. Sold out 0.00% −0.87
MKL Markel Group Inc. Reduce -95.7% 0.04% −0.84
DVA Davita Inc. Sold out 0.00% −0.83
DVN Devon Energy Corp. Reduce -95.2% 0.04% −0.82
SLB SLB Ltd. Reduce -94.2% 0.05% −0.76
GOOG Alphabet Inc. Class C Sold out 0.00% −0.76
GOOGL Alphabet Inc. Class A Sold out 0.00% −0.76
NTAP Netapp Inc. Reduce -90.0% 0.07% −0.74
AKAM Akamai Technologies Inc. Sold out 0.00% −0.73
WLK Westlake Corp. Sold out 0.00% −0.72
MGM MGM Resorts International Sold out 0.00% −0.71
IPG Interpublic Group of Cos Inc. Sold out 0.00% −0.66
EMN Eastman Chemical Co. Sold out 0.00% −0.63
EPAM Epam Systems Inc. Sold out 0.00% −0.62
KEY Keycorp Reduce -89.8% 0.07% −0.56
FSLR First Solar Inc. Reduce -73.0% 0.25% −0.55
NLY Annaly Capital Management Inc. Sold out 0.00% −0.45
RNR Renaissancere Holdings Ltd. Sold out 0.00% −0.45
WAB Wabtec Corp. Reduce -95.5% 0.02% −0.41
CB Chubb Ltd. Reduce -89.3% 0.05% −0.37
PNR Pentair PLC Reduce -91.4% 0.03% −0.35
CSX CSX Corp. Reduce -89.7% 0.04% −0.33
USB US Bancorp Reduce -85.4% 0.06% −0.33
ALLY Ally Financial Inc. Sold out 0.00% −0.31
MAS Masco Corp. Reduce -87.5% 0.04% −0.29
TRMB Trimble Inc. Reduce -87.8% 0.04% −0.29
J Jacobs Solutions Inc. Reduce -86.4% 0.04% −0.28
CHRW C.H. Robinson Worldwide Inc. Sold out 0.00% −0.27
FLEX Flex Ltd. Reduce -15.7% 1.55% −0.26
TER Teradyne Inc. Sold out 0.00% −0.26
HPE Hewlett Packard Enterprise Reduce -8.9% 1.64% −0.25
SWKS Skyworks Solutions Inc. Sold out 0.00% −0.25
XYZ Block Inc. Reduce -79.1% 0.06% −0.25
ALLE Allegion PLC Reduce -87.5% 0.03% −0.25
GD General Dynamics Corp. Reduce -90.0% 0.03% −0.24
UBER Uber Technologies Inc. Reduce -85.7% 0.03% −0.24

Portfolio Buys Q3 2025 → Q4 2025
GM General Motors Co. New 1.73% +1.73
AVY Avery Dennison Corp. New 1.49% +1.49
SW Smurfit Westrock PLC New 1.36% +1.36
AIG American International Group Add +296.1% 1.64% +1.25
GDDY GoDaddy Inc. Class A Add +883.3% 1.39% +1.23
BEN Franklin Templeton Inc. Add +413.9% 1.52% +1.22
EG Everest Group Ltd. Add +293.9% 1.65% +1.21
PFG Principal Financial Group Add +315.6% 1.57% +1.20
BF.A Brown-Forman Corp. Class A New 1.20% +1.20
ACGL Arch Capital Group Ltd. Add +286.7% 1.59% +1.19
PRU Prudential Financial Inc. Add +311.8% 1.50% +1.16
FNF Fidelity National Financial Add +330.8% 1.45% +1.07
CMCSA Comcast Corp. Class A Add +214.0% 1.59% +1.04
GPN Global Payments Inc. Add +351.2% 1.36% +1.03
CDW CDW Corp. Add +523.1% 1.05% +0.85
RF Regions Financial Corp. Add +117.8% 1.55% +0.84
PCG P G & E Corp. Add +80.1% 1.74% +0.81
PINS Pinterest Inc. Class A Add +261.4% 1.25% +0.81
CNC Centene Corp. Add +60.1% 1.76% +0.78
F Ford Motor Co. Add +77.5% 1.57% +0.74
EIX Edison International Add +72.6% 1.62% +0.73
AMCR Amcor PLC Add +96.4% 1.48% +0.72
EXPE Expedia Group Inc. Add +34.8% 1.67% +0.71
CTRA Coterra Energy Inc. Add +70.1% 1.48% +0.68
WRB WR Berkley Corp. Add +92.9% 1.62% +0.68
HAL Halliburton Co. Add +43.9% 1.55% +0.59
DOW Dow Inc. Add +92.5% 1.20% +0.57
CNH CNH Industrial NV Add +103.1% 1.33% +0.54
DELL Dell Technologies -C Add +91.4% 1.33% +0.52
TWLO Twilio Inc. Class A Add +2.4% 1.76% +0.52
LYB Lyondellbasell Indu Class A New 0.51% +0.51
SYF Synchrony Financial Add +26.9% 1.57% +0.49
APTV Aptiv PLC Add +72.9% 1.34% +0.44
EQH Equitable Holdings Inc. Add +45.2% 1.57% +0.39
ZM Zoom Communications Inc. Add +25.9% 1.76% +0.38
CHTR Charter Communications Inc. Class A Add +91.9% 1.22% +0.36
CTSH Cognizant Tech Solutions-A Add +6.8% 1.60% +0.36
DAL Delta Air Lines Inc. Add +9.0% 1.45% +0.33
MET Metlife Inc. Add +32.9% 1.52% +0.29
OMC Omnicom Group Add +24.0% 1.67% +0.27
FOX Fox Corp. Class B Add +7.0% 1.70% +0.26
HBAN Huntington Bancshares Inc. Add +22.1% 1.55% +0.25
FOXA Fox Corp. Class A Add +3.8% 1.70% +0.25
FCNCA First Citizens Bcshs Class A Add +100.0% 0.41% +0.23
SMCI Super Micro Computer Inc. Add +121.2% 0.90% +0.21
DOCU Docusign Inc. Add +24.4% 1.56% +0.20
CNA Cna Financial Corp. Add +16.3% 1.43% +0.20
TRV The Travelers Cos Inc. Add +12.9% 1.59% +0.20
HPQ HP Inc. Add +48.5% 1.25% +0.19
BLDR Builders Firstsource Inc. Add +46.1% 1.12% +0.19

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 110$105.4MBALL, MGA, INCY, FLEX, HPE
Q1 2026 156$108.8MDELL, CLS, TWLO, OTEX, HPE
Q4 2025 251$105.1MCNC, TWLO, ZM, PCG, GM
Q3 2025 144$102.1MHPE, FLEX, LDOS, UAL, TXT
Q2 2025 99$92.5MFLEX, APP, NTRS, WAB, CAH
Q1 2025 141$87.6MRSG, CBOE, COR, SPOT, WMB
Q4 2024 135$86.6MAPP, AXON, WMT, CMG, APH