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 |
BARRICK GOLD CORP | COM | 067901108 | 258 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
ALPHABET INC-CL A | COM | 02079K305 | 3,794 | 43,000 | SH | DFND | 43,000 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 1,680 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 234 | 2,800 | SH | DFND | 2,800 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 296 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 457 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,209 | 17,000 | SH | DFND | 17,000 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 784 | 7,000 | SH | DFND | 7,000 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 763 | 14,000 | SH | DFND | 14,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,025 | 11,000 | SH | DFND | 11,000 | 0 | 0 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 542 | 2,200 | SH | DFND | 2,200 | 0 | 0 | ||
EASTGROUP PROPERTIES INC | COM | 277276101 | 1,777 | 12,000 | SH | DFND | 12,000 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,694 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,633 | 42,000 | SH | DFND | 42,000 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 511 | 11,000 | SH | DFND | 11,000 | 0 | 0 | ||
GLOBUS MEDICAL INC - A | CL A | 379577208 | 1,025 | 13,800 | SH | DFND | 13,800 | 0 | 0 | ||
HORACE MANN EDUCATORS | COM | 440327104 | 1,513 | 40,500 | SH | DFND | 40,500 | 0 | 0 | ||
INTEGRA LIFESCIENCES HOLDING | COM | 457985208 | 1,032 | 18,400 | SH | DFND | 18,400 | 0 | 0 | ||
ISHARES MSCI KOKUSAI ETF | MSCI KOKUSAI ETF | 464288265 | 12,259 | 151,800 | SH | DFND | 151,800 | 0 | 0 | ||
ISHARES CORE US REIT ETF | CRE U S REIT ETF | 464288521 | 954 | 19,300 | SH | DFND | 19,300 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 2,246 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
LAMB WESTON HOLDINGS INC | COM | 513272104 | 3,574 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 947 | 4,800 | SH | DFND | 4,800 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,839 | 22,000 | SH | DFND | 22,000 | 0 | 0 | ||
REPUBLIC SERVICES INC | COM | 760759100 | 2,838 | 22,000 | SH | DFND | 22,000 | 0 | 0 | ||
SAFETY INSURANCE GROUP INC | COM | 78648T100 | 1,601 | 19,000 | SH | DFND | 19,000 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 928 | 7,000 | SH | DFND | 7,000 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR | SBI HEALTHCARE | 81369Y209 | 4,211 | 31,000 | SH | DFND | 31,000 | 0 | 0 | ||
TECHNOLOGY SELECT SECT SPDR | TECHNOLOGY | 81369Y803 | 3,547 | 28,500 | SH | DFND | 28,500 | 0 | 0 | ||
SERVICE CORP INTERNATIONAL | COM | 817565104 | 691 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
WEBSTER FINANCIAL CORP | COM | 947890109 | 1,184 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 1,106 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
META PLATFORMS INC-CLASS A | CL A | 30303M102 | 1,745 | 14,500 | SH | DFND | 14,500 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,711 | 7,000 | SH | DFND | 7,000 | 0 | 0 | ||
ESSENTIAL UTILITIES INC | COM | 29670G102 | 668 | 14,000 | SH | DFND | 14,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,398 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 760 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 2,380 | 17,000 | SH | DFND | 17,000 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 533 | 3,600 | SH | DFND | 3,600 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,762 | 22,500 | SH | DFND | 22,500 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,207 | 9,000 | SH | DFND | 9,000 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 338 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 1,266 | 31,000 | SH | DFND | 31,000 | 0 | 0 | ||
CHART INDUSTRIES INC | COM | 16115Q308 | 691 | 6,000 | SH | DFND | 6,000 | 0 | 0 | ||
AON PLC-CLASS A | SHS CL A | G0403H108 | 3,902 | 13,000 | SH | DFND | 13,000 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 1,984 | 71,993 | SH | DFND | 71,993 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 939 | 28,000 | SH | DFND | 28,000 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 3,059 | 8,000 | SH | DFND | 8,000 | 0 | 0 | ||
LOWE'S COS INC | COM | 548661107 | 797 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
HEALTHCARE SERVICES GROUP | COM | 421906108 | 300 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 2,412 | 38,000 | SH | DFND | 38,000 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 1,133 | 35,000 | SH | DFND | 35,000 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,239 | 42,000 | SH | DFND | 42,000 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP E | CORE S&P SCP ETF | 464287804 | 3,596 | 38,000 | SH | DFND | 38,000 | 0 | 0 | ||
SPDR S&P 600 SMALL CAP ETF | S&P 600 SML CAP | 78464A813 | 3,247 | 39,500 | SH | DFND | 39,500 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,138 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 790 | 80,000 | SH | DFND | 80,000 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 861 | 26,000 | SH | DFND | 26,000 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 804 | 7,000 | SH | DFND | 7,000 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS | COM | 573284106 | 676 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 788 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 522 | 3,500 | SH | DFND | 3,500 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 925 | 23,000 | SH | DFND | 23,000 | 0 | 0 | ||
LANTHEUS HOLDINGS INC | COM | 516544103 | 1,121 | 22,000 | SH | DFND | 22,000 | 0 | 0 | ||
SCHWAB (CHARLES) CORP | COM | 808513105 | 2,498 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 499 | 22,000 | SH | DFND | 22,000 | 0 | 0 | ||
MARSH & MCLENNAN COS | COM | 571748102 | 2,813 | 17,000 | SH | DFND | 17,000 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,534 | 43,000 | SH | DFND | 43,000 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 1,350 | 22,000 | SH | DFND | 22,000 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 1,246 | 17,500 | SH | DFND | 17,500 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 85 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 2,227 | 22,000 | SH | DFND | 22,000 | 0 | 0 | ||
CONAGRA BRANDS INC | COL | 205887102 | 890 | 23,000 | SH | DFND | 23,000 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 4,764 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 2,372 | 9,000 | SH | DFND | 9,000 | 0 | 0 | ||
PROCTER & GAMBLE CO/THE | COM | 742718109 | 2,501 | 16,500 | SH | DFND | 16,500 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 2,466 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 1,352 | 23,000 | SH | DFND | 23,000 | 0 | 0 | ||
VANGUARD S&P SMALL-CAP 600 E | SMLLCP 600 IDX | 921932828 | 2,773 | 16,000 | SH | DFND | 16,000 | 0 | 0 |