# EDGAR Filing Document

**Accession Number:** 0002041021
**File Stem:** 0002041021-26-000003
**Filing Date:** 2026-4
**Character Count:** 18134
**Document Hash:** ab1fc6ad273c394aad85facc4f6e263e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002041021-26-000003.hdr.sgml**: 20260427

**ACCESSION NUMBER**: 0002041021-26-000003

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260427

**DATE AS OF CHANGE**: 20260427

**EFFECTIVENESS DATE**: 20260427

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Board of the Pension Protection Fund
- **CENTRAL INDEX KEY:** 0002041021

**ORGANIZATION NAME:**
- **EIN:** 981081886
- **STATE OF INCORPORATION:** X0

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24548
- **FILM NUMBER:** 26898093

**BUSINESS ADDRESS:**
- **STREET 1:** RENAISSANCE
- **STREET 2:** 12 DINGWALL ROAD
- **CITY:** CROYDON
- **STATE:** X0
- **ZIP:** CR0 2NA
- **BUSINESS PHONE:** 08456002541

**MAIL ADDRESS:**
- **STREET 1:** RENAISSANCE
- **STREET 2:** 12 DINGWALL ROAD
- **CITY:** CROYDON
- **STATE:** X0
- **ZIP:** CR0 2NA

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Board of the Pension Protection Fund<br>**Address:** RENAISSANCE<br>12 DINGWALL ROAD<br>CROYDON, X0 CR0 2NA

**Form 13F File Number:** 028-24548

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Oliver Beck<br>**Title:** Director Of Compliance<br>**Phone:** 02086334917

**Signature, Place, and Date of Signing:**

Oliver Beck  London, X0  04-27-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 156

**Form 13F Information Table Value Total:** $108759075

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 19829 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 106955 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 17143 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 188877 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 241984 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1008350 | 13400 | SH |  | SOLE |  | 13400 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1143156 | 8400 | SH |  | SOLE |  | 8400 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 17776 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 176890 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 203032 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 477600 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 173600 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1717896 | 9300 | SH |  | SOLE |  | 9300 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 24382 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 889725 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 42126 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 66715 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 309510 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 974880 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 26084 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 58938 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 115262 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 21131 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 396738 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 1440138 | 11900 | SH |  | SOLE |  | 11900 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 2001342 | 5100 | SH |  | SOLE |  | 5100 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 62828 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 291386 | 8900 | SH |  | SOLE |  | 8900 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 73372 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 1952640 | 19200 | SH |  | SOLE |  | 19200 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 1479090 | 9400 | SH |  | SOLE |  | 9400 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 193975 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 65967 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 555632 | 12100 | SH |  | SOLE |  | 12100 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 229900 | 20900 | SH |  | SOLE |  | 20900 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1441725 | 23500 | SH |  | SOLE |  | 23500 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 215325 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 248996 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1217530 | 4360 | SH |  | SOLE |  | 4360 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 34919 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 107604 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 50274 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 2379885 | 14500 | SH |  | SOLE |  | 14500 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 1495800 | 22500 | SH |  | SOLE |  | 22500 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 1693880 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 1668832 | 35200 | SH |  | SOLE |  | 35200 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 270985 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 1939270 | 26500 | SH |  | SOLE |  | 26500 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 24024 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 1284006 | 34600 | SH |  | SOLE |  | 34600 | 0 | 0 |
| EVERPURE INC | CL A | 74624M102 |  | 129888 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 55424 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 1769622 | 36100 | SH |  | SOLE |  | 36100 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 272137 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 520776 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 279912 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 1261536 | 27200 | SH |  | SOLE |  | 27200 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 501937 | 10700 | SH |  | SOLE |  | 10700 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 60398 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 320392 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 1084930 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 94860 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 1760874 | 26900 | SH |  | SOLE |  | 26900 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 287456 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 1360720 | 23300 | SH |  | SOLE |  | 23300 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 1385910 | 26100 | SH |  | SOLE |  | 26100 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 1497508 | 63400 | SH |  | SOLE |  | 63400 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 145673 | 920 | SH |  | SOLE |  | 920 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 35590 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 1389654 | 73800 | SH |  | SOLE |  | 73800 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 247118 | 720 | SH |  | SOLE |  | 720 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 1648850 | 24500 | SH |  | SOLE |  | 24500 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 1430191 | 17300 | SH |  | SOLE |  | 17300 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 1474007 | 10900 | SH |  | SOLE |  | 10900 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 283944 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 135098 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 21936 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1969087 | 82700 | SH |  | SOLE |  | 82700 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 294801 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 1279386 | 66600 | SH |  | SOLE |  | 66600 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 137407 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 20807 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1364680 | 87200 | SH |  | SOLE |  | 87200 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 1016496 | 10800 | SH |  | SOLE |  | 10800 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 280016 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 64160 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 22490 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 13806 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 1589460 | 29500 | SH |  | SOLE |  | 29500 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 419904 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 |  | 16824 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 1530368 | 19600 | SH |  | SOLE |  | 19600 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 1611774 | 15100 | SH |  | SOLE |  | 15100 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 20672 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 19141 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1713565 | 17300 | SH |  | SOLE |  | 17300 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 247517 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 332384 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 186620 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 306138 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 152802 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 1791825 | 17500 | SH |  | SOLE |  | 17500 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 1516732 | 53200 | SH |  | SOLE |  | 53200 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 837648 | 33600 | SH |  | SOLE |  | 33600 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 1595772 | 34200 | SH |  | SOLE |  | 34200 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1242190 | 8500 | SH |  | SOLE |  | 8500 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 1613555 | 20500 | SH |  | SOLE |  | 20500 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1694475 | 22500 | SH |  | SOLE |  | 22500 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 43344 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 1971600 | 63600 | SH |  | SOLE |  | 63600 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 23124 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 82908 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1768493 | 39100 | SH |  | SOLE |  | 39100 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 304885 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 1806196 | 102800 | SH |  | SOLE |  | 102800 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 1243452 | 67800 | SH |  | SOLE |  | 67800 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 18028 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 919122 | 10200 | SH |  | SOLE |  | 10200 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1357891 | 13900 | SH |  | SOLE |  | 13900 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 1481896 | 10400 | SH |  | SOLE |  | 10400 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 40475 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 80766 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 373462 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 373334 | 680 | SH |  | SOLE |  | 680 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 39196 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 1346547 | 9300 | SH |  | SOLE |  | 9300 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1447048 | 55400 | SH |  | SOLE |  | 55400 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1004850 | 14500 | SH |  | SOLE |  | 14500 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 245686 | 4600 | SH |  | SOLE |  | 4600 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 326196 | 6800 | SH |  | SOLE |  | 6800 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 466675 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 19434 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 246990 | 680 | SH |  | SOLE |  | 680 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 41327 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| SS TECH HLDGS | COM | 78467J100 |  | 1547353 | 22900 | SH |  | SOLE |  | 22900 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 12656 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 1277397 | 56100 | SH |  | SOLE |  | 56100 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1544054 | 22700 | SH |  | SOLE |  | 22700 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 1107806 | 5300 | SH |  | SOLE |  | 5300 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 1427228 | 16300 | SH |  | SOLE |  | 16300 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 170720 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 1715549 | 26300 | SH |  | SOLE |  | 26300 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 1987956 | 15800 | SH |  | SOLE |  | 15800 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 179825 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1298187 | 14100 | SH |  | SOLE |  | 14100 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 52010 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 24708 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 176840 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 814621 | 3280 | SH |  | SOLE |  | 3280 | 0 | 0 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 81444 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 225522 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 574793 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 358500 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 25090 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 54252 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 1832892 | 22800 | SH |  | SOLE |  | 22800 | 0 | 0 |

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