Board of the Pension Protection Fund

Latest statistics and disclosures from Board of the Pension Protection Fund's latest quarterly 13F-HR filing:

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Positions held by Board of the Pension Protection Fund consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Board of the Pension Protection Fund

Board of the Pension Protection Fund holds 251 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Centene Corporation (CNC) 1.8 $1.9M +60% 45k 41.15
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Twilio Cl A (TWLO) 1.8 $1.8M +2% 13k 142.24
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Zoom Communications Cl A (ZM) 1.8 $1.8M +25% 21k 86.29
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PG&E Corporation (PCG) 1.7 $1.8M +80% 114k 16.07
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General Motors Company (GM) 1.7 $1.8M NEW 22k 81.32
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Fox Corp Cl A Com (FOXA) 1.7 $1.8M +3% 25k 73.07
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Fox Corp Cl B Com (FOX) 1.7 $1.8M +7% 28k 64.93
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Expedia Group Com New (EXPE) 1.7 $1.8M +34% 6.2k 283.31
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Omni (OMC) 1.7 $1.8M +24% 22k 80.75
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Everest Re Group (EG) 1.7 $1.7M +293% 5.1k 339.35
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American Intl Group Com New (AIG) 1.6 $1.7M +296% 20k 85.55
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Hewlett Packard Enterprise (HPE) 1.6 $1.7M -8% 72k 24.02
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W.R. Berkley Corporation (WRB) 1.6 $1.7M +92% 24k 70.12
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Edison International (EIX) 1.6 $1.7M +72% 28k 60.02
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Cognizant Technology Solutio Cl A (CTSH) 1.6 $1.7M +6% 20k 83.00
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Loews Corporation (L) 1.6 $1.7M +6% 16k 105.31
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Comcast Corp Cl A (CMCSA) 1.6 $1.7M +214% 56k 29.89
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Travelers Companies (TRV) 1.6 $1.7M +12% 5.8k 290.06
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Arch Cap Group Ord (ACGL) 1.6 $1.7M +286% 17k 95.92
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Equitable Holdings (EQH) 1.6 $1.7M +45% 35k 47.65
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Ford Motor Company (F) 1.6 $1.7M +77% 126k 13.12
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Synchrony Financial (SYF) 1.6 $1.7M +26% 20k 83.43
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Principal Financial (PFG) 1.6 $1.6M +315% 19k 88.21
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Docusign (DOCU) 1.6 $1.6M +24% 24k 68.40
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Halliburton Company (HAL) 1.6 $1.6M +43% 58k 28.26
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Huntington Bancshares Incorporated (HBAN) 1.6 $1.6M +22% 94k 17.35
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Regions Financial Corporation (RF) 1.6 $1.6M +117% 60k 27.10
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Flex Ord (FLEX) 1.5 $1.6M -15% 27k 60.42
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Cincinnati Financial Corporation (CINF) 1.5 $1.6M +8% 9.9k 163.32
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Nortonlifelock (GEN) 1.5 $1.6M +15% 59k 27.19
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Franklin Resources (BEN) 1.5 $1.6M +413% 67k 23.89
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MetLife (MET) 1.5 $1.6M +32% 20k 78.94
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Prudential Financial (PRU) 1.5 $1.6M +311% 14k 112.88
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Hartford Financial Services (HIG) 1.5 $1.6M +2% 11k 137.80
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Avery Dennison Corporation (AVY) 1.5 $1.6M NEW 8.6k 181.88
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Cabot Oil & Gas Corporation (CTRA) 1.5 $1.6M +70% 59k 26.32
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Amcor Ord (AMCR) 1.5 $1.6M +96% 187k 8.34
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Hldgs (UAL) 1.5 $1.5M -19% 14k 111.82
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News Corp CL B (NWS) 1.5 $1.5M +35% 52k 29.63
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Textron (TXT) 1.5 $1.5M -6% 18k 87.17
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News Corp Cl A (NWSA) 1.5 $1.5M +31% 59k 26.12
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Fidelity National Financial Com Shs (FNF) 1.5 $1.5M +330% 28k 54.59
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Verizon Communications (VZ) 1.4 $1.5M +22% 37k 40.73
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Delta Air Lines Inc Del Com New (DAL) 1.4 $1.5M +8% 22k 69.40
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CNA Financial Corporation (CNA) 1.4 $1.5M +16% 31k 47.74
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Godaddy Cl A (GDDY) 1.4 $1.5M +883% 12k 124.08
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Liberty Media Corp Del Com Lbty One S A (FWONA) 1.4 $1.4M +24% 16k 89.38
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Global Payments (GPN) 1.4 $1.4M +351% 19k 77.40
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Smurfit Westrock SHS (SW) 1.4 $1.4M NEW 37k 38.67
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Aptiv Com Shs (APTV) 1.3 $1.4M +72% 19k 76.09
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Cnh Indl N V SHS (CNH) 1.3 $1.4M +103% 152k 9.22
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Dell Technologies CL C (DELL) 1.3 $1.4M +91% 11k 125.88
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Hp (HPQ) 1.3 $1.3M +48% 59k 22.28
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Pinterest Cl A (PINS) 1.2 $1.3M +261% 51k 25.89
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Charter Communications Inc N Cl A (CHTR) 1.2 $1.3M +91% 6.1k 208.75
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Brown Forman Corp Cl A (BF.A) 1.2 $1.3M NEW 48k 26.31
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Dow (DOW) 1.2 $1.3M +92% 54k 23.38
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Builders FirstSource (BLDR) 1.1 $1.2M +46% 11k 102.89
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Cdw (CDW) 1.1 $1.1M +523% 8.1k 136.20
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Lennar Corp CL B (LEN.B) 1.0 $1.1M +37% 11k 95.12
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Super Micro Computer Com New (SMCI) 0.9 $945k +121% 32k 29.27
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Lyondellbasell Industries N Shs - A - (LYB) 0.5 $537k NEW 12k 43.30
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First Ctzns Bancshares Inc D Cl A (FCNCA) 0.4 $429k +100% 200.00 2146.18
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Royalty Pharma Shs Class A (RPRX) 0.3 $305k +27% 7.9k 38.64
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Molina Healthcare (MOH) 0.3 $295k +112% 1.7k 173.54
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First Solar (FSLR) 0.2 $261k -72% 1.0k 261.23
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Baxter International (BAX) 0.2 $254k +121% 13k 19.11
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Cigna Corp (CI) 0.2 $198k +2% 720.00 275.23
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Leidos Holdings (LDOS) 0.2 $180k -89% 1.0k 180.40
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Fortive (FTV) 0.2 $177k +10% 3.2k 55.21
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Kroger (KR) 0.1 $113k NEW 1.8k 62.48
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Exelon Corporation (EXC) 0.1 $109k NEW 2.5k 43.59
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Fiserv (FI) 0.1 $108k NEW 1.6k 67.17
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Kraft Heinz (KHC) 0.1 $104k NEW 4.3k 24.25
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Consolidated Edison (ED) 0.1 $99k NEW 1.0k 99.32
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Hologic (HOLX) 0.1 $97k -62% 1.3k 74.49
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Nrg Energy Com New (NRG) 0.1 $96k NEW 600.00 159.24
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Hormel Foods Corporation (HRL) 0.1 $92k NEW 3.9k 23.70
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American Water Works (AWK) 0.1 $91k NEW 700.00 130.50
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NiSource (NI) 0.1 $79k -94% 1.9k 41.76
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Citizens Financial (CFG) 0.1 $76k -95% 1.3k 58.41
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NetApp (NTAP) 0.1 $75k -90% 700.00 107.09
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Qnity Electronics Common Stock 0.1 $74k NEW 900.00 81.65
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CenterPoint Energy (CNP) 0.1 $73k NEW 1.9k 38.34
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Key (KEY) 0.1 $72k -89% 3.5k 20.64
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Pfizer (PFE) 0.1 $72k -64% 2.9k 24.90
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Zimmer Holdings (ZBH) 0.1 $72k -60% 800.00 89.92
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CVS Caremark Corporation (CVS) 0.1 $71k -73% 900.00 79.36
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Fifth Third Ban (FITB) 0.1 $70k -95% 1.5k 46.81
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Bristol Myers Squibb (BMY) 0.1 $70k NEW 1.3k 53.94
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Ss&c Technologies Holding (SSNC) 0.1 $70k -66% 800.00 87.42
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Eversource Energy (ES) 0.1 $67k NEW 1.0k 67.33
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Atmos Energy Corporation (ATO) 0.1 $67k NEW 400.00 167.63
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Raymond James Financial (RJF) 0.1 $64k -95% 400.00 160.59
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Paypal Holdings (PYPL) 0.1 $64k NEW 1.1k 58.38
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Us Bancorp Del Com New (USB) 0.1 $64k -85% 1.2k 53.36
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Brown Forman Corp CL B (BF.B) 0.1 $63k NEW 2.4k 26.06
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F5 Networks (FFIV) 0.1 $61k -65% 240.00 255.26
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Gartner (IT) 0.1 $61k NEW 240.00 252.28
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M&T Bank Corporation (MTB) 0.1 $60k NEW 300.00 201.48
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Ameriprise Financial (AMP) 0.1 $59k NEW 120.00 490.34
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Block Cl A (XYZ) 0.1 $59k -79% 900.00 65.09
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Public Service Enterprise (PEG) 0.1 $56k NEW 700.00 80.30
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Anthem (ELV) 0.1 $56k -73% 160.00 350.55
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Adobe Systems Incorporated (ADBE) 0.1 $56k NEW 160.00 349.99
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SLB Com Stk (SLB) 0.1 $54k -94% 1.4k 38.38
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Biogen Idec (BIIB) 0.1 $53k -78% 300.00 175.99
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Merck & Co (MRK) 0.1 $53k -78% 500.00 105.26
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Quest Diagnostics Incorporated (DGX) 0.0 $52k NEW 300.00 173.53
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Okta Cl A (OKTA) 0.0 $52k NEW 600.00 86.47
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F&g Annuities & Life Common Stock (FG) 0.0 $52k NEW 1.7k 30.85
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Humana (HUM) 0.0 $51k NEW 200.00 256.13
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Labcorp Holdings Com Shs (LH) 0.0 $50k NEW 200.00 250.88
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Chubb (CB) 0.0 $50k -89% 160.00 312.12
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Southwest Airlines (LUV) 0.0 $50k -61% 1.2k 41.33
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Incyte Corporation (INCY) 0.0 $49k -83% 500.00 98.77
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Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $49k NEW 600.00 82.02
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Corpay Com Shs (CPAY) 0.0 $48k NEW 160.00 300.93
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Align Technology (ALGN) 0.0 $47k NEW 300.00 156.15
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Dex (DXCM) 0.0 $47k NEW 700.00 66.37
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Bank of New York Mellon Corporation (BK) 0.0 $46k -97% 400.00 116.09
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Progressive Corporation (PGR) 0.0 $46k -96% 200.00 227.72
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Expeditors International of Washington (EXPD) 0.0 $45k -82% 300.00 149.01
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AFLAC Incorporated (AFL) 0.0 $44k NEW 400.00 110.27
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Devon Energy Corporation (DVN) 0.0 $44k -95% 1.2k 36.63
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ON Semiconductor (ON) 0.0 $43k -82% 800.00 54.15
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Markel Corporation (MKL) 0.0 $43k -95% 20.00 2149.65
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Constellation Energy (CEG) 0.0 $42k NEW 120.00 353.27
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Allstate Corporation (ALL) 0.0 $42k -96% 200.00 208.15
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Snap-on Incorporated (SNA) 0.0 $41k -80% 120.00 344.60
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Cardinal Health (CAH) 0.0 $41k -88% 200.00 205.50
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Cooper Cos (COO) 0.0 $41k NEW 500.00 81.96
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T. Rowe Price (TROW) 0.0 $41k NEW 400.00 102.38
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Teledyne Technologies Incorporated (TDY) 0.0 $41k NEW 80.00 510.73
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AmerisourceBergen (COR) 0.0 $41k NEW 120.00 337.75
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CSX Corporation (CSX) 0.0 $40k -89% 1.1k 36.25
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Brown & Brown (BRO) 0.0 $40k NEW 500.00 79.70
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Jacobs Engineering Group (J) 0.0 $40k -86% 300.00 132.46
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UnitedHealth (UNH) 0.0 $40k NEW 120.00 330.11
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Trimble Navigation (TRMB) 0.0 $39k -87% 500.00 78.35
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Verisign (VRSN) 0.0 $39k NEW 160.00 242.95
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J.B. Hunt Transport Services (JBHT) 0.0 $39k -81% 200.00 194.34
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Zebra Technologies Corporati Cl A (ZBRA) 0.0 $39k -73% 160.00 242.82
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Becton, Dickinson and (BDX) 0.0 $39k NEW 200.00 194.07
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State Street Corporation (STT) 0.0 $39k NEW 300.00 129.01
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ResMed (RMD) 0.0 $39k NEW 160.00 240.87
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Microchip Technology (MCHP) 0.0 $38k NEW 600.00 63.72
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Masco Corporation (MAS) 0.0 $38k -87% 600.00 63.46
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Zoetis Cl A (ZTS) 0.0 $38k NEW 300.00 125.82
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Abbott Laboratories (ABT) 0.0 $38k NEW 300.00 125.29
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Hca Holdings (HCA) 0.0 $37k -86% 80.00 466.86
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Gilead Sciences (GILD) 0.0 $37k NEW 300.00 122.74
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Oneok (OKE) 0.0 $37k -68% 500.00 73.50
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Roper Industries (ROP) 0.0 $36k NEW 80.00 445.12
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Sempra Energy (SRE) 0.0 $35k NEW 400.00 88.29
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Copart (CPRT) 0.0 $35k NEW 900.00 39.15
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L3harris Technologies (LHX) 0.0 $35k NEW 120.00 293.57
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Otis Worldwide Corp (OTIS) 0.0 $35k NEW 400.00 87.35
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Ptc (PTC) 0.0 $35k NEW 200.00 174.21
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FactSet Research Systems (FDS) 0.0 $35k NEW 120.00 290.19
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Qualcomm (QCOM) 0.0 $34k NEW 200.00 171.05
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Edwards Lifesciences (EW) 0.0 $34k NEW 400.00 85.25
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Solstice Advanced Matls Com Shs 0.0 $34k NEW 700.00 48.58
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Paychex (PAYX) 0.0 $34k NEW 300.00 112.18
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Pure Storage Cl A (PSTG) 0.0 $34k -96% 500.00 67.01
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Paccar (PCAR) 0.0 $33k -87% 300.00 109.51
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McKesson Corporation (MCK) 0.0 $33k NEW 40.00 820.30
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Uber Technologies (UBER) 0.0 $33k -85% 400.00 81.71
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Valero Energy Corporation (VLO) 0.0 $33k -85% 200.00 162.79
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Marathon Petroleum Corp (MPC) 0.0 $33k -83% 200.00 162.63
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Atlassian Corporation Cl A (TEAM) 0.0 $32k NEW 200.00 162.14
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United Rentals (URI) 0.0 $32k NEW 40.00 809.33
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Baker Hughes Company Cl A (BKR) 0.0 $32k -96% 700.00 45.54
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Allegion Ord Shs (ALLE) 0.0 $32k -87% 200.00 159.22
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Carrier Global Corporation (CARR) 0.0 $32k NEW 600.00 52.84
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EOG Resources (EOG) 0.0 $32k -78% 300.00 105.01
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Pentair SHS (PNR) 0.0 $31k -91% 300.00 104.14
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Regeneron Pharmaceuticals (REGN) 0.0 $31k NEW 40.00 771.88
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Automatic Data Processing (ADP) 0.0 $31k NEW 120.00 257.23
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Cisco Systems (CSCO) 0.0 $31k NEW 400.00 77.03
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Heico Corp Cl A (HEI.A) 0.0 $30k NEW 120.00 252.43
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Rollins (ROL) 0.0 $30k NEW 500.00 60.02
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Veralto Corp Com Shs (VLTO) 0.0 $30k NEW 300.00 99.78
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FedEx Corporation (FDX) 0.0 $29k -85% 100.00 288.86
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Medtronic SHS (MDT) 0.0 $29k NEW 300.00 96.06
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Boston Scientific Corporation (BSX) 0.0 $29k NEW 300.00 95.35
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ConocoPhillips (COP) 0.0 $28k NEW 300.00 93.61
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Kinder Morgan (KMI) 0.0 $28k NEW 1.0k 27.49
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Northern Trust Corporation (NTRS) 0.0 $27k NEW 200.00 136.59
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Xylem (XYL) 0.0 $27k NEW 200.00 136.18
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Agilent Technologies Inc C ommon (A) 0.0 $27k NEW 200.00 136.07
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Amphenol Corp Cl A (APH) 0.0 $27k NEW 200.00 135.14
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Applovin Corp Com Cl A (APP) 0.0 $27k NEW 40.00 673.83
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General Dynamics Corporation (GD) 0.0 $27k -90% 80.00 336.66
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Verisk Analytics (VRSK) 0.0 $27k NEW 120.00 223.69
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Accenture Plc Ireland Shs Class A (ACN) 0.0 $27k NEW 100.00 268.30
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Veeva Sys Cl A Com (VEEV) 0.0 $27k NEW 120.00 223.23
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salesforce (CRM) 0.0 $27k NEW 100.00 264.91
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Ball Corporation (BALL) 0.0 $27k NEW 500.00 52.97
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Illumina (ILMN) 0.0 $26k NEW 200.00 131.16
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Arista Networks Com Shs (ANET) 0.0 $26k NEW 200.00 131.03
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Amgen (AMGN) 0.0 $26k NEW 80.00 327.31
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HEICO Corporation (HEI) 0.0 $26k NEW 80.00 323.59
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Phillips 66 (PSX) 0.0 $26k NEW 200.00 129.04
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Transunion (TRU) 0.0 $26k NEW 300.00 85.75
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Eaton Corp SHS (ETN) 0.0 $26k NEW 80.00 318.51
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Steris Shs Usd (STE) 0.0 $25k NEW 100.00 253.52
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CRH Ord (CRH) 0.0 $25k NEW 200.00 124.80
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Occidental Petroleum Corporation (OXY) 0.0 $25k -72% 600.00 41.12
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Dupont De Nemours (DD) 0.0 $24k NEW 600.00 40.20
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Exxon Mobil Corporation (XOM) 0.0 $24k NEW 200.00 120.34
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Fortinet (FTNT) 0.0 $24k NEW 300.00 79.41
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Ingersoll Rand (IR) 0.0 $24k NEW 300.00 79.22
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Autodesk (ADSK) 0.0 $24k NEW 80.00 296.01
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International Paper Company (IP) 0.0 $24k NEW 600.00 39.39
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Abbvie (ABBV) 0.0 $23k NEW 100.00 228.49
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Northrop Grumman Corporation (NOC) 0.0 $23k NEW 40.00 570.20
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Te Connectivity Ord Shs (TEL) 0.0 $23k NEW 100.00 227.51
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Insulet Corporation (PODD) 0.0 $23k NEW 80.00 284.24
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Iqvia Holdings (IQV) 0.0 $23k -90% 100.00 225.41
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Broadridge Financial Solutions (BR) 0.0 $22k NEW 100.00 223.17
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Ferguson Enterprises Common Stock New (FERG) 0.0 $22k NEW 100.00 222.63
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Chesapeake Energy Corp (EXE) 0.0 $22k NEW 200.00 110.36
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West Pharmaceutical Services (WST) 0.0 $22k NEW 80.00 275.14
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Waste Management (WM) 0.0 $22k NEW 100.00 219.71
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Nxp Semiconductors N V (NXPI) 0.0 $22k NEW 100.00 217.06
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Workday Cl A (WDAY) 0.0 $22k NEW 100.00 214.78
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EQT Corporation (EQT) 0.0 $21k NEW 400.00 53.60
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Wabtec Corporation (WAB) 0.0 $21k -95% 100.00 213.45
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Packaging Corporation of America (PKG) 0.0 $21k NEW 100.00 206.23
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Cummins (CMI) 0.0 $20k NEW 40.00 510.45
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Keysight Technologies (KEYS) 0.0 $20k NEW 100.00 203.19
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Corteva (CTVA) 0.0 $20k NEW 300.00 67.03
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Newmont Mining Corporation (NEM) 0.0 $20k NEW 200.00 99.85
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Dover Corporation (DOV) 0.0 $20k NEW 100.00 195.24
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Cheniere Energy Com New (LNG) 0.0 $19k NEW 100.00 194.39
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NVIDIA Corporation (NVDA) 0.0 $19k NEW 100.00 186.50
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Targa Res Corp (TRGP) 0.0 $19k NEW 100.00 184.50
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Palo Alto Networks (PANW) 0.0 $18k NEW 100.00 184.20
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Tyler Technologies (TYL) 0.0 $18k NEW 40.00 453.95
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IDEX Corporation (IEX) 0.0 $18k NEW 100.00 177.94
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Hubbell (HUBB) 0.0 $18k NEW 40.00 444.10
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Lam Research Corp Com New (LRCX) 0.0 $17k NEW 100.00 171.18
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Steel Dynamics (STLD) 0.0 $17k NEW 100.00 169.45
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Quanta Services (PWR) 0.0 $17k NEW 40.00 422.05
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Nucor Corporation (NUE) 0.0 $16k NEW 100.00 163.11
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Vertiv Holdings Com Cl A (VRT) 0.0 $16k NEW 100.00 162.01
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Trane Technologies SHS (TT) 0.0 $16k NEW 40.00 389.20
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Chevron Corporation (CVX) 0.0 $15k NEW 100.00 152.41
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Diamondback Energy (FANG) 0.0 $15k NEW 100.00 150.33
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Mettler-Toledo International (MTD) 0.0 $14k NEW 10.00 1394.20
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Past Filings by Board of the Pension Protection Fund

SEC 13F filings are viewable for Board of the Pension Protection Fund going back to 2024