The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC-CL A | COM | 02079K305 | 7,532 | 2,600 | SH | DFND | 2,600 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 7,336 | 2,200 | SH | DFND | 2,200 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,272 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 1,133 | 6,000 | SH | DFND | 6,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,617 | 26,000 | SH | DFND | 26,000 | 0 | 0 | ||
APPLIED MATERIALS INC | COM | 038222105 | 2,203 | 14,000 | SH | DFND | 14,000 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 733 | 7,000 | SH | DFND | 7,000 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 1,311 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
CACI INTERNATIONAL INC -CL A | CL A | 127190304 | 1,481 | 5,500 | SH | DFND | 5,500 | 0 | 0 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 2,594 | 11,000 | SH | DFND | 11,000 | 0 | 0 | ||
EASTGROUP PROPERTIES INC | COM | 277276101 | 2,734 | 12,000 | SH | DFND | 12,000 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 2,172 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,039 | 66,000 | SH | DFND | 66,000 | 0 | 0 | ||
GLOBUS MEDICAL INC - A | CL A | 379577208 | 1,718 | 23,800 | SH | DFND | 23,800 | 0 | 0 | ||
HORACE MANN EDUCATORS | COM | 440327104 | 1,567 | 40,500 | SH | DFND | 40,500 | 0 | 0 | ||
INTEGRA LIFESCIENCES HOLDING | COM | 457985208 | 1,568 | 23,400 | SH | DFND | 23,400 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 5,467 | 8,500 | SH | DFND | 8,500 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 5,390 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
ISHARES MSCI KOKUSAI ETF | MSCI KOKUSAI ETF | 464288265 | 19,498 | 191,700 | SH | DFND | 191,700 | 0 | 0 | ||
ISHARES CORE US REIT ETF | CRE U S REIT ETF | 464288521 | 4,197 | 62,100 | SH | DFND | 62,100 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 1,580 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 1,126 | 6,800 | SH | DFND | 6,800 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,867 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
PS BUSINESS PARKS INC/MD | COM | 69360J107 | 2,689 | 14,600 | SH | DFND | 14,600 | 0 | 0 | ||
REPUBLIC SERVICES INC | COM | 760759100 | 4,323 | 31,000 | SH | DFND | 31,000 | 0 | 0 | ||
SAFETY INSURANCE GROUP INC | COM | 78648T100 | 1,360 | 16,000 | SH | DFND | 16,000 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 6,353 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
TECHNOLOGY SELECT SECT SPDR | TECHNOLOGY | 81369Y803 | 10,606 | 61,000 | SH | DFND | 61,000 | 0 | 0 | ||
SERVICE CORP INTERNATIONAL | COM | 817565104 | 1,207 | 17,000 | SH | DFND | 17,000 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 3,957 | 33,000 | SH | DFND | 33,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,137 | 6,200 | SH | DFND | 6,200 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 5,474 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
META PLATFORMS INC-CLASS A | CL A | 30303M102 | 3,532 | 10,500 | SH | DFND | 10,500 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,506 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 489 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
ESSENTIAL UTILITIES INC | COM | 29670G102 | 537 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 10,090 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 955 | 28,000 | SH | DFND | 28,000 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 3,782 | 17,000 | SH | DFND | 17,000 | 0 | 0 | ||
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 4,925 | 10,500 | SH | DFND | 10,500 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 1,217 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 1,439 | 21,000 | SH | DFND | 21,000 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 3,131 | 27,000 | SH | DFND | 27,000 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 963 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 527 | 1,800 | SH | DFND | 1,800 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,569 | 29,500 | SH | DFND | 29,500 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,267 | 8,000 | SH | DFND | 8,000 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 2,376 | 51,000 | SH | DFND | 51,000 | 0 | 0 | ||
AON PLC-CLASS A | SHS CL A | G0403H108 | 3,306 | 11,000 | SH | DFND | 11,000 | 0 | 0 | ||
BOOT BARN HOLDINGS INC | COM | 099406100 | 2,092 | 17,000 | SH | DFND | 17,000 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 1,248 | 46,993 | SH | DFND | 46,993 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,142 | 70,000 | SH | DFND | 70,000 | 0 | 0 | ||
FOX FACTORY HOLDING CORP | COM | 35138V102 | 1,531 | 9,000 | SH | DFND | 9,000 | 0 | 0 | ||
LOWE'S COS INC | COM | 548661107 | 2,585 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
CAVCO INDUSTRIES INC | COM | 149568107 | 1,715 | 5,400 | SH | DFND | 5,400 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 826 | 1,700 | SH | DFND | 1,700 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 3,122 | 64,000 | SH | DFND | 64,000 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 1,179 | 23,000 | SH | DFND | 23,000 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 3,016 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 1,999 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,270 | 38,000 | SH | DFND | 38,000 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 1,703 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP E | CORE S&P SCP ETF | 464287804 | 3,435 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
SPDR S&P 600 SMALL CAP ETF | S&P 600 SML CAP | 78464A813 | 1,392 | 14,000 | SH | DFND | 14,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,198 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 1,276 | 80,000 | SH | DFND | 80,000 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 1,335 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,936 | 12,000 | SH | DFND | 12,000 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 4,881 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS | COM | 573284106 | 2,643 | 6,000 | SH | DFND | 6,000 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 680 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 1,645 | 4,100 | SH | DFND | 4,100 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 737 | 16,000 | SH | DFND | 16,000 | 0 | 0 | ||
LANTHEUS HOLDINGS INC | COM | 516544103 | 578 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
SCHWAB (CHARLES) CORP | COM | 808513105 | 1,262 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 1,091 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
MARSH & MCLENNAN COS | COM | 571748102 | 3,824 | 22,000 | SH | DFND | 22,000 | 0 | 0 | ||
LITHIA MOTORS INC | COM | 536797103 | 297 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,254 | 43,000 | SH | DFND | 43,000 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 1,260 | 6,000 | SH | DFND | 6,000 | 0 | 0 | ||
ELF BEAUTY INC | COM | 26856L103 | 830 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 | 4,524 | 39,000 | SH | DFND | 39,000 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 2,169 | 11,500 | SH | DFND | 11,500 | 0 | 0 | ||
VANGUARD RUSSELL 2000 ETF | VNG RUS2000IDX | 92206C664 | 988 | 11,000 | SH | DFND | 11,000 | 0 | 0 |