13F HOLDINGS REPORT
Board of the Pension Protection Fund
Quarter ended Q4 2025 · Filed January 6, 2026 · Accession 0002041021-26-000001
Total Value
$105.1M
Positions
251
Other Managers
0
Confidential Omitted
No
Holdings (251)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CENTENE CORP DEL | CNC | 45,000 | $1.9M | 1.76% |
| 2 | TWILIO INC | TWLO | 13,000 | $1.8M | 1.76% |
| 3 | ZOOM COMMUNICATIONS INC | ZM | 21,400 | $1.8M | 1.76% |
| 4 | PG&E CORP | PCG-PX | 113,800 | $1.8M | 1.74% |
| 5 | GENERAL MTRS CO | 37045V100 | 22,300 | $1.8M | 1.73% |
| 6 | FOX CORP | FOX | 24,500 | $1.8M | 1.70% |
| 7 | FOX CORP | FOX | 27,500 | $1.8M | 1.70% |
| 8 | EXPEDIA GROUP INC | EXPE | 6,200 | $1.8M | 1.67% |
| 9 | OMNICOM GROUP INC | OMC | 21,700 | $1.8M | 1.67% |
| 10 | EVEREST GROUP LTD | EG | 5,120 | $1.7M | 1.65% |
| 11 | AMERICAN INTL GROUP INC | 026874784 | 20,200 | $1.7M | 1.64% |
| 12 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 71,600 | $1.7M | 1.64% |
| 13 | BERKLEY W R CORP | WRB-PH | 24,300 | $1.7M | 1.62% |
| 14 | EDISON INTL | 281020107 | 28,300 | $1.7M | 1.62% |
| 15 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 20,300 | $1.7M | 1.60% |
| 16 | LOEWS CORP | L | 15,900 | $1.7M | 1.59% |
| 17 | COMCAST CORP NEW | CCZ | 55,900 | $1.7M | 1.59% |
| 18 | TRAVELERS COMPANIES INC | TRV | 5,760 | $1.7M | 1.59% |
| 19 | ARCH CAP GROUP LTD | G0450A105 | 17,400 | $1.7M | 1.59% |
| 20 | EQUITABLE HLDGS INC | EQH-PC | 34,700 | $1.7M | 1.57% |
| 21 | FORD MTR CO | 345370860 | 126,000 | $1.7M | 1.57% |
| 22 | SYNCHRONY FINANCIAL | SYF-PB | 19,800 | $1.7M | 1.57% |
| 23 | PRINCIPAL FINANCIAL GROUP IN | PFG | 18,700 | $1.6M | 1.57% |
| 24 | DOCUSIGN INC | DOCU | 24,000 | $1.6M | 1.56% |
| 25 | HALLIBURTON CO | HAL | 57,700 | $1.6M | 1.55% |
| 26 | HUNTINGTON BANCSHARES INC | HBANP | 93,900 | $1.6M | 1.55% |
| 27 | REGIONS FINANCIAL CORP NEW | RF-PF | 60,100 | $1.6M | 1.55% |
| 28 | FLEX LTD | FLEX | 26,900 | $1.6M | 1.55% |
| 29 | CINCINNATI FINL CORP | 172062101 | 9,900 | $1.6M | 1.54% |
| 30 | GEN DIGITAL INC | GENVR | 59,100 | $1.6M | 1.53% |
| 31 | FRANKLIN RESOURCES INC | BEN | 66,800 | $1.6M | 1.52% |
| 32 | METLIFE INC | MET-PF | 20,200 | $1.6M | 1.52% |
| 33 | PRUDENTIAL FINL INC | PUKPF | 14,000 | $1.6M | 1.50% |
| 34 | HARTFORD INSURANCE GROUP INC | HIG-PG | 11,400 | $1.6M | 1.50% |
| 35 | AVERY DENNISON CORP | AVY | 8,600 | $1.6M | 1.49% |
| 36 | COTERRA ENERGY INC | CTRA | 59,200 | $1.6M | 1.48% |
| 37 | AMCOR PLC | AMCCF | 186,600 | $1.6M | 1.48% |
| 38 | UNITED AIRLS HLDGS INC | UNTCW | 13,800 | $1.5M | 1.47% |
| 39 | NEWS CORP NEW | NWSLL | 51,900 | $1.5M | 1.46% |
| 40 | TEXTRON INC | TXT | 17,600 | $1.5M | 1.46% |
| 41 | NEWS CORP NEW | NWSLL | 58,700 | $1.5M | 1.46% |
| 42 | FIDELITY NATIONAL FINANCIAL | FNF | 28,000 | $1.5M | 1.45% |
| 43 | VERIZON COMMUNICATIONS INC | VZ | 37,400 | $1.5M | 1.45% |
| 44 | DELTA AIR LINES INC DEL | DAL | 21,900 | $1.5M | 1.45% |
| 45 | CNA FINL CORP | 126117100 | 31,400 | $1.5M | 1.43% |
| 46 | GODADDY INC | GDDY | 11,800 | $1.5M | 1.39% |
| 47 | LIBERTY MEDIA CORP DEL | FWONB | 16,200 | $1.4M | 1.38% |
| 48 | GLOBAL PMTS INC | 37940X102 | 18,500 | $1.4M | 1.36% |
| 49 | SMURFIT WESTROCK PLC | SW | 36,900 | $1.4M | 1.36% |
| 50 | APTIV PLC | APTV | 18,500 | $1.4M | 1.34% |
| 51 | CNH INDL N V | N20944109 | 151,700 | $1.4M | 1.33% |
| 52 | DELL TECHNOLOGIES INC | DELL | 11,100 | $1.4M | 1.33% |
| 53 | HP INC | HPQ | 59,100 | $1.3M | 1.25% |
| 54 | PINTEREST INC | PINS | 50,600 | $1.3M | 1.25% |
| 55 | CHARTER COMMUNICATIONS INC N | 16119P108 | 6,140 | $1.3M | 1.22% |
| 56 | BROWN FORMAN CORP | BF-B | 48,100 | $1.3M | 1.20% |
| 57 | DOW INC | DOW | 54,100 | $1.3M | 1.20% |
| 58 | BUILDERS FIRSTSOURCE INC | BLDR | 11,400 | $1.2M | 1.12% |
| 59 | CDW CORP | CDW | 8,100 | $1.1M | 1.05% |
| 60 | LENNAR CORP | LEN-B | 11,300 | $1.1M | 1.02% |
| 61 | SUPER MICRO COMPUTER INC | SMCI | 32,300 | $945,421 | 0.90% |
| 62 | LYONDELLBASELL INDUSTRIES N | LYB | 12,400 | $536,920 | 0.51% |
| 63 | FIRST CTZNS BANCSHARES INC D | 31946M103 | 200 | $429,236 | 0.41% |
| 64 | ROYALTY PHARMA PLC | RPRX | 7,900 | $305,256 | 0.29% |
| 65 | MOLINA HEALTHCARE INC | MOH | 1,700 | $295,018 | 0.28% |
| 66 | FIRST SOLAR INC | FSLR | 1,000 | $261,230 | 0.25% |
| 67 | BAXTER INTL INC | 071813109 | 13,300 | $254,163 | 0.24% |
| 68 | THE CIGNA GROUP | 125523100 | 720 | $198,166 | 0.19% |
| 69 | LEIDOS HOLDINGS INC | LDOS | 1,000 | $180,400 | 0.17% |
| 70 | FORTIVE CORP | FTV | 3,200 | $176,672 | 0.17% |
| 71 | KROGER CO | KR | 1,800 | $112,464 | 0.11% |
| 72 | EXELON CORP | EXC | 2,500 | $108,975 | 0.10% |
| 73 | FISERV INC | FISV | 1,600 | $107,472 | 0.10% |
| 74 | KRAFT HEINZ CO | KHC | 4,300 | $104,275 | 0.10% |
| 75 | CONSOLIDATED EDISON INC | ED | 1,000 | $99,320 | 0.09% |
| 76 | HOLOGIC INC | HOLX | 1,300 | $96,837 | 0.09% |
| 77 | NRG ENERGY INC | NRG | 600 | $95,544 | 0.09% |
| 78 | HORMEL FOODS CORP | HRL | 3,900 | $92,430 | 0.09% |
| 79 | AMERICAN WTR WKS CO INC NEW | 030420103 | 700 | $91,350 | 0.09% |
| 80 | NISOURCE INC | NI | 1,900 | $79,344 | 0.08% |
| 81 | CITIZENS FINL GROUP INC | CIA | 1,300 | $75,933 | 0.07% |
| 82 | NETAPP INC | NTAP | 700 | $74,963 | 0.07% |
| 83 | QNITY ELECTRONICS INC | Q | 900 | $73,485 | 0.07% |
| 84 | CENTERPOINT ENERGY INC | CNP | 1,900 | $72,846 | 0.07% |
| 85 | KEYCORP | 493267108 | 3,500 | $72,240 | 0.07% |
| 86 | PFIZER INC | PFE | 2,900 | $72,210 | 0.07% |
| 87 | ZIMMER BIOMET HOLDINGS INC | ZBH | 800 | $71,936 | 0.07% |
| 88 | CVS HEALTH CORP | CVS | 900 | $71,424 | 0.07% |
| 89 | FIFTH THIRD BANCORP | FITBM | 1,500 | $70,215 | 0.07% |
| 90 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,300 | $70,122 | 0.07% |
| 91 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 800 | $69,936 | 0.07% |
| 92 | EVERSOURCE ENERGY | ES | 1,000 | $67,330 | 0.06% |
| 93 | ATMOS ENERGY CORP | ATO | 400 | $67,052 | 0.06% |
| 94 | RAYMOND JAMES FINL INC | 754730109 | 400 | $64,236 | 0.06% |
| 95 | PAYPAL HLDGS INC | PYPL | 1,100 | $64,218 | 0.06% |
| 96 | US BANCORP DEL | USB-PS | 1,200 | $64,032 | 0.06% |
| 97 | BROWN FORMAN CORP | BF-B | 2,400 | $62,544 | 0.06% |
| 98 | F5 INC | FFIV | 240 | $61,262 | 0.06% |
| 99 | GARTNER INC | IT | 240 | $60,547 | 0.06% |
| 100 | M & T BK CORP | 55261F104 | 300 | $60,444 | 0.06% |
| 101 | AMERIPRISE FINL INC | 03076C106 | 120 | $58,841 | 0.06% |
| 102 | BLOCK INC | BSQKZ | 900 | $58,581 | 0.06% |
| 103 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 700 | $56,210 | 0.05% |
| 104 | ELEVANCE HEALTH INC FORMERLY | ELV | 160 | $56,088 | 0.05% |
| 105 | ADOBE INC | ADBE | 160 | $55,998 | 0.05% |
| 106 | SLB LIMITED | SLB | 1,400 | $53,732 | 0.05% |
| 107 | BIOGEN INC | BIIB | 300 | $52,797 | 0.05% |
| 108 | MERCK & CO INC | MRK | 500 | $52,630 | 0.05% |
| 109 | QUEST DIAGNOSTICS INC | DGX | 300 | $52,059 | 0.05% |
| 110 | OKTA INC | OKTA | 600 | $51,882 | 0.05% |
| 111 | F&G ANNUITIES & LIFE INC | FGSN | 1,680 | $51,828 | 0.05% |
| 112 | HUMANA INC | HUM | 200 | $51,226 | 0.05% |
| 113 | LABCORP HOLDINGS INC | LH | 200 | $50,176 | 0.05% |
| 114 | CHUBB LIMITED | CB | 160 | $49,939 | 0.05% |
| 115 | SOUTHWEST AIRLS CO | 844741108 | 1,200 | $49,596 | 0.05% |
| 116 | INCYTE CORP | INCY | 500 | $49,385 | 0.05% |
| 117 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 600 | $49,212 | 0.05% |
| 118 | CORPAY INC | CPAY | 160 | $48,149 | 0.05% |
| 119 | ALIGN TECHNOLOGY INC | ALGN | 300 | $46,845 | 0.04% |
| 120 | DEXCOM INC | DXCM | 700 | $46,459 | 0.04% |
| 121 | BANK NEW YORK MELLON CORP | 064058100 | 400 | $46,436 | 0.04% |
| 122 | PROGRESSIVE CORP | 743315103 | 200 | $45,544 | 0.04% |
| 123 | EXPEDITORS INTL WASH INC | 302130109 | 300 | $44,703 | 0.04% |
| 124 | AFLAC INC | AFL | 400 | $44,108 | 0.04% |
| 125 | DEVON ENERGY CORP NEW | 25179M103 | 1,200 | $43,956 | 0.04% |
| 126 | ON SEMICONDUCTOR CORP | ON | 800 | $43,320 | 0.04% |
| 127 | MARKEL GROUP INC | MKL | 20 | $42,993 | 0.04% |
| 128 | CONSTELLATION ENERGY CORP | CEG | 120 | $42,392 | 0.04% |
| 129 | ALLSTATE CORP | ALL-PJ | 200 | $41,630 | 0.04% |
| 130 | SNAP ON INC | SNA | 120 | $41,352 | 0.04% |
| 131 | CARDINAL HEALTH INC | CAH | 200 | $41,100 | 0.04% |
| 132 | COOPER COS INC | 216648501 | 500 | $40,980 | 0.04% |
| 133 | PRICE T ROWE GROUP INC | TROW | 400 | $40,952 | 0.04% |
| 134 | TELEDYNE TECHNOLOGIES INC | TDY | 80 | $40,858 | 0.04% |
| 135 | CENCORA INC | COR | 120 | $40,530 | 0.04% |
| 136 | CSX CORP | CSX | 1,100 | $39,875 | 0.04% |
| 137 | BROWN & BROWN INC | BRO | 500 | $39,850 | 0.04% |
| 138 | JACOBS SOLUTIONS INC | J | 300 | $39,738 | 0.04% |
| 139 | UNITEDHEALTH GROUP INC | UNH | 120 | $39,613 | 0.04% |
| 140 | TRIMBLE INC | TRMB | 500 | $39,175 | 0.04% |
| 141 | VERISIGN INC | VRSN | 160 | $38,872 | 0.04% |
| 142 | HUNT J B TRANS SVCS INC | 445658107 | 200 | $38,868 | 0.04% |
| 143 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 160 | $38,851 | 0.04% |
| 144 | BECTON DICKINSON & CO | BDX | 200 | $38,814 | 0.04% |
| 145 | STATE STR CORP | STT-PG | 300 | $38,703 | 0.04% |
| 146 | RESMED INC | RSMDF | 160 | $38,539 | 0.04% |
| 147 | MICROCHIP TECHNOLOGY INC. | MCHPP | 600 | $38,232 | 0.04% |
| 148 | MASCO CORP | MAS | 600 | $38,076 | 0.04% |
| 149 | ZOETIS INC | ZTS | 300 | $37,746 | 0.04% |
| 150 | ABBOTT LABS | ABLZF | 300 | $37,587 | 0.04% |
| 151 | HCA HEALTHCARE INC | HCA | 80 | $37,349 | 0.04% |
| 152 | GILEAD SCIENCES INC | GILD | 300 | $36,822 | 0.04% |
| 153 | ONEOK INC NEW | OKE | 500 | $36,750 | 0.03% |
| 154 | ROPER TECHNOLOGIES INC | ROP | 80 | $35,610 | 0.03% |
| 155 | SEMPRA | SREA | 400 | $35,316 | 0.03% |
| 156 | COPART INC | CPRT | 900 | $35,235 | 0.03% |
| 157 | L3HARRIS TECHNOLOGIES INC | LHX | 120 | $35,228 | 0.03% |
| 158 | OTIS WORLDWIDE CORP | OTIS | 400 | $34,940 | 0.03% |
| 159 | PTC INC | PTC | 200 | $34,842 | 0.03% |
| 160 | FACTSET RESH SYS INC | 303075105 | 120 | $34,823 | 0.03% |
| 161 | QUALCOMM INC | QCOM | 200 | $34,210 | 0.03% |
| 162 | EDWARDS LIFESCIENCES CORP | EW | 400 | $34,100 | 0.03% |
| 163 | SOLSTICE ADVANCED MATLS INC | 83443Q103 | 700 | $34,006 | 0.03% |
| 164 | PAYCHEX INC | PAYX | 300 | $33,654 | 0.03% |
| 165 | PURE STORAGE INC | 74624M102 | 500 | $33,505 | 0.03% |
| 166 | PACCAR INC | PCAR | 300 | $32,853 | 0.03% |
| 167 | MCKESSON CORP | MCK | 40 | $32,812 | 0.03% |
| 168 | UBER TECHNOLOGIES INC | UBER | 400 | $32,684 | 0.03% |
| 169 | VALERO ENERGY CORP | VLO | 200 | $32,558 | 0.03% |
| 170 | MARATHON PETE CORP | MARA | 200 | $32,526 | 0.03% |
| 171 | ATLASSIAN CORPORATION | TEAM | 200 | $32,428 | 0.03% |
| 172 | UNITED RENTALS INC | URI | 40 | $32,373 | 0.03% |
| 173 | BAKER HUGHES COMPANY | BKR | 700 | $31,878 | 0.03% |
| 174 | ALLEGION PLC | ALLE | 200 | $31,844 | 0.03% |
| 175 | CARRIER GLOBAL CORPORATION | CARR | 600 | $31,704 | 0.03% |
| 176 | EOG RES INC | EOG | 300 | $31,503 | 0.03% |
| 177 | PENTAIR PLC | PNR | 300 | $31,242 | 0.03% |
| 178 | REGENERON PHARMACEUTICALS | REGN | 40 | $30,875 | 0.03% |
| 179 | AUTOMATIC DATA PROCESSING IN | ADP | 120 | $30,868 | 0.03% |
| 180 | CISCO SYS INC | CSCO | 400 | $30,812 | 0.03% |
| 181 | HEICO CORP NEW | HEI-A | 120 | $30,292 | 0.03% |
| 182 | ROLLINS INC | ROL | 500 | $30,010 | 0.03% |
| 183 | VERALTO CORP | VLTO | 300 | $29,934 | 0.03% |
| 184 | FEDEX CORP | FDX | 100 | $28,886 | 0.03% |
| 185 | MEDTRONIC PLC | MDT | 300 | $28,818 | 0.03% |
| 186 | BOSTON SCIENTIFIC CORP | BSX | 300 | $28,605 | 0.03% |
| 187 | CONOCOPHILLIPS | COP | 300 | $28,083 | 0.03% |
| 188 | KINDER MORGAN INC DEL | EP-PC | 1,000 | $27,490 | 0.03% |
| 189 | NORTHERN TR CORP | NTRSO | 200 | $27,318 | 0.03% |
| 190 | XYLEM INC | XYL | 200 | $27,236 | 0.03% |
| 191 | AGILENT TECHNOLOGIES INC | A | 200 | $27,214 | 0.03% |
| 192 | AMPHENOL CORP NEW | 032095101 | 200 | $27,028 | 0.03% |
| 193 | APPLOVIN CORP | APP | 40 | $26,953 | 0.03% |
| 194 | GENERAL DYNAMICS CORP | GD | 80 | $26,933 | 0.03% |
| 195 | VERISK ANALYTICS INC | VRSK | 120 | $26,843 | 0.03% |
| 196 | ACCENTURE PLC IRELAND | ACN | 100 | $26,830 | 0.03% |
| 197 | VEEVA SYS INC | VEEV | 120 | $26,788 | 0.03% |
| 198 | SALESFORCE INC | CRM | 100 | $26,491 | 0.03% |
| 199 | BALL CORP | BALL | 500 | $26,485 | 0.03% |
| 200 | ILLUMINA INC | ILMN | 200 | $26,232 | 0.02% |
| 201 | ARISTA NETWORKS INC | ANET | 200 | $26,206 | 0.02% |
| 202 | AMGEN INC | AMGN | 80 | $26,185 | 0.02% |
| 203 | HEICO CORP NEW | HEI-A | 80 | $25,887 | 0.02% |
| 204 | PHILLIPS 66 | PSX | 200 | $25,808 | 0.02% |
| 205 | TRANSUNION | TRU | 300 | $25,725 | 0.02% |
| 206 | EATON CORP PLC | ETN | 80 | $25,481 | 0.02% |
| 207 | STERIS PLC | STE | 100 | $25,352 | 0.02% |
| 208 | CRH PLC | CRH | 200 | $24,960 | 0.02% |
| 209 | OCCIDENTAL PETE CORP | 674599105 | 600 | $24,672 | 0.02% |
| 210 | DUPONT DE NEMOURS INC | DD | 600 | $24,120 | 0.02% |
| 211 | EXXON MOBIL CORP | XOM | 200 | $24,068 | 0.02% |
| 212 | FORTINET INC | FTNT | 300 | $23,823 | 0.02% |
| 213 | INGERSOLL RAND INC | IR | 300 | $23,766 | 0.02% |
| 214 | AUTODESK INC | ADSK | 80 | $23,681 | 0.02% |
| 215 | INTERNATIONAL PAPER CO | 460146103 | 600 | $23,634 | 0.02% |
| 216 | ABBVIE INC | ABBV | 100 | $22,849 | 0.02% |
| 217 | NORTHROP GRUMMAN CORP | NOC | 40 | $22,808 | 0.02% |
| 218 | TE CONNECTIVITY PLC | TEL | 100 | $22,751 | 0.02% |
| 219 | INSULET CORP | PODD | 80 | $22,739 | 0.02% |
| 220 | IQVIA HLDGS INC | IQV | 100 | $22,541 | 0.02% |
| 221 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 100 | $22,317 | 0.02% |
| 222 | FERGUSON ENTERPRISES INC | FERG | 100 | $22,263 | 0.02% |
| 223 | EXPAND ENERGY CORPORATION | EXE | 200 | $22,072 | 0.02% |
| 224 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 80 | $22,011 | 0.02% |
| 225 | WASTE MGMT INC DEL | 94106L109 | 100 | $21,971 | 0.02% |
| 226 | NXP SEMICONDUCTORS N V | NXPI | 100 | $21,706 | 0.02% |
| 227 | WORKDAY INC | WDAY | 100 | $21,478 | 0.02% |
| 228 | EQT CORP | EQT | 400 | $21,440 | 0.02% |
| 229 | WABTEC | 929740108 | 100 | $21,345 | 0.02% |
| 230 | PACKAGING CORP AMER | 695156109 | 100 | $20,623 | 0.02% |
| 231 | CUMMINS INC | CMI | 40 | $20,418 | 0.02% |
| 232 | KEYSIGHT TECHNOLOGIES INC | KEYS | 100 | $20,319 | 0.02% |
| 233 | CORTEVA INC | CTVA | 300 | $20,109 | 0.02% |
| 234 | NEWMONT CORP | NEMCL | 200 | $19,970 | 0.02% |
| 235 | DOVER CORP | DOV | 100 | $19,524 | 0.02% |
| 236 | CHENIERE ENERGY INC | LNG | 100 | $19,439 | 0.02% |
| 237 | NVIDIA CORPORATION | NVDA | 100 | $18,650 | 0.02% |
| 238 | TARGA RES CORP | TRGP | 100 | $18,450 | 0.02% |
| 239 | PALO ALTO NETWORKS INC | PANW | 100 | $18,420 | 0.02% |
| 240 | TYLER TECHNOLOGIES INC | TYL | 40 | $18,158 | 0.02% |
| 241 | IDEX CORP | 45167R104 | 100 | $17,794 | 0.02% |
| 242 | HUBBELL INC | HUBB | 40 | $17,764 | 0.02% |
| 243 | LAM RESEARCH CORP | LRCX | 100 | $17,118 | 0.02% |
| 244 | STEEL DYNAMICS INC | STLD | 100 | $16,945 | 0.02% |
| 245 | QUANTA SVCS INC | 74762E102 | 40 | $16,882 | 0.02% |
| 246 | NUCOR CORP | NUE | 100 | $16,311 | 0.02% |
| 247 | VERTIV HOLDINGS CO | VRT | 100 | $16,201 | 0.02% |
| 248 | TRANE TECHNOLOGIES PLC | TT | 40 | $15,568 | 0.01% |
| 249 | CHEVRON CORP NEW | CVX | 100 | $15,241 | 0.01% |
| 250 | DIAMONDBACK ENERGY INC | FANG | 100 | $15,033 | 0.01% |
| 251 | METTLER TOLEDO INTERNATIONAL | MTD | 10 | $13,942 | 0.01% |