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 | 1,016 | 60,000 | SH | DFND | 60,000 | 0 | 0 | ||
ALPHABET INC-CL A | COM | 02079K305 | 5,925 | 49,500 | SH | DFND | 49,500 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 3,650 | 28,000 | SH | DFND | 28,000 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 1,142 | 8,000 | SH | DFND | 8,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,522 | 13,000 | SH | DFND | 13,000 | 0 | 0 | ||
APPLIED MATERIALS INC | COM | 038222105 | 2,024 | 14,000 | SH | DFND | 14,000 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 698 | 6,000 | SH | DFND | 6,000 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 486 | 7,000 | SH | DFND | 7,000 | 0 | 0 | ||
WALT DISNEY CO/THE | COM | 254687106 | 2,232 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 1,732 | 10,200 | SH | DFND | 10,200 | 0 | 0 | ||
EASTGROUP PROPERTIES INC | COM | 277276101 | 1,736 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,057 | 7,000 | SH | DFND | 7,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,003 | 28,000 | SH | DFND | 28,000 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 768 | 12,000 | SH | DFND | 12,000 | 0 | 0 | ||
GLOBUS MEDICAL INC - A | CL A | 379577208 | 643 | 10,800 | SH | DFND | 10,800 | 0 | 0 | ||
HORACE MANN EDUCATORS | COM | 440327104 | 1,201 | 40,500 | SH | DFND | 40,500 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 1,741 | 3,800 | SH | DFND | 3,800 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 581 | 1,700 | SH | DFND | 1,700 | 0 | 0 | ||
ISHARES MSCI KOKUSAI ETF | MSCI KOKUSAI ETF | 464288265 | 17,788 | 192,200 | SH | DFND | 192,200 | 0 | 0 | ||
ISHARES CORE US REIT ETF | CRE U S REIT ETF | 464288521 | 1,198 | 23,300 | SH | DFND | 23,300 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 1,425 | 9,000 | SH | DFND | 9,000 | 0 | 0 | ||
LAMB WESTON HOLDINGS INC | COM | 513272104 | 115 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 362 | 1,800 | SH | DFND | 1,800 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,449 | 33,000 | SH | DFND | 33,000 | 0 | 0 | ||
REPUBLIC SERVICES INC | COM | 760759100 | 306 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
SAFETY INSURANCE GROUP INC | COM | 78648T100 | 1,363 | 19,000 | SH | DFND | 19,000 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 1,056 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR | SBI HEALTHCARE | 81369Y209 | 2,256 | 17,000 | SH | DFND | 17,000 | 0 | 0 | ||
TECHNOLOGY SELECT SECT SPDR | TECHNOLOGY | 81369Y803 | 6,346 | 36,500 | SH | DFND | 36,500 | 0 | 0 | ||
SERVICE CORP INTERNATIONAL | COM | 817565104 | 581 | 9,000 | SH | DFND | 9,000 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 1,577 | 14,000 | SH | DFND | 14,000 | 0 | 0 | ||
META PLATFORMS INC-CLASS A | CL A | 30303M102 | 143 | 500 | SH | DFND | 500 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 721 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 1,080 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
ESSENTIAL UTILITIES INC | COM | 29670G102 | 559 | 14,000 | SH | DFND | 14,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,492 | 22,000 | SH | DFND | 22,000 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 579 | 36,000 | SH | DFND | 36,000 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 2,191 | 11,700 | SH | DFND | 11,700 | 0 | 0 | ||
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 382 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 1,226 | 17,000 | SH | DFND | 17,000 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 755 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 1,806 | 13,000 | SH | DFND | 13,000 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 428 | 2,600 | SH | DFND | 2,600 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,202 | 13,500 | SH | DFND | 13,500 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,327 | 16,000 | SH | DFND | 16,000 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 459 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 1,308 | 31,000 | SH | DFND | 31,000 | 0 | 0 | ||
CHART INDUSTRIES INC | COM | 16115Q308 | 1,598 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
BOOT BARN HOLDINGS INC | COM | 099406100 | 847 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 365 | 14,000 | SH | DFND | 14,000 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 307 | 7,000 | SH | DFND | 7,000 | 0 | 0 | ||
FOX FACTORY HOLDING CORP | COM | 35138V102 | 434 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
HEALTHCARE SERVICES GROUP | COM | 421906108 | 567 | 38,000 | SH | DFND | 38,000 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 1,067 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 821 | 26,000 | SH | DFND | 26,000 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 1,289 | 35,000 | SH | DFND | 35,000 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,253 | 23,000 | SH | DFND | 23,000 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 538 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP E | CORE S&P SCP ETF | 464287804 | 3,388 | 34,000 | SH | DFND | 34,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 295 | 6,000 | SH | DFND | 6,000 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 352 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 280 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 2,437 | 13,000 | SH | DFND | 13,000 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS | COM | 573284106 | 923 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 991 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 807 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
LANTHEUS HOLDINGS INC | COM | 516544103 | 504 | 6,000 | SH | DFND | 6,000 | 0 | 0 | ||
MARSH & MCLENNAN COS | COM | 571748102 | 3,009 | 16,000 | SH | DFND | 16,000 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,022 | 34,000 | SH | DFND | 34,000 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 997 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 1,668 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 43 | 500 | SH | DFND | 500 | 0 | 0 | ||
MOSAIC CO/THE | COM | 61945C103 | 525 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 1,660 | 17,000 | SH | DFND | 17,000 | 0 | 0 | ||
CONAGRA BRANDS INC | COL | 205887102 | 641 | 19,000 | SH | DFND | 19,000 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 1,707 | 33,000 | SH | DFND | 33,000 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 3,283 | 11,000 | SH | DFND | 11,000 | 0 | 0 | ||
PROCTER & GAMBLE CO/THE | COM | 742718109 | 1,138 | 7,500 | SH | DFND | 7,500 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,995 | 800 | SH | DFND | 800 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 1,146 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | 521 | 9,000 | SH | DFND | 9,000 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 2,130 | 32,000 | SH | DFND | 32,000 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 174 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,927 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 2,699 | 21,000 | SH | DFND | 21,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 3,298 | 12,600 | SH | DFND | 12,600 | 0 | 0 | ||
VANGUARD S&P SMALL-CAP 600 E | SMLLCP 600 IDX | 921932828 | 3,400 | 37,000 | SH | DFND | 37,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,324 | 8,000 | SH | DFND | 8,000 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 590 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 1,350 | 6,000 | SH | DFND | 6,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 903 | 27,000 | SH | DFND | 27,000 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 423 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 505 | 8,000 | SH | DFND | 8,000 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 897 | 12,000 | SH | DFND | 12,000 | 0 | 0 | ||
SPS COMMERCE INC | COM | 78463M107 | 576 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 914 | 6,500 | SH | DFND | 6,500 | 0 | 0 | ||
SPDR PORTFOLIO S&P 600 SMALL | PORTFOLIO S&P600 | 78468R853 | 3,324 | 85,585 | SH | DFND | 85,585 | 0 | 0 |