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 | 655 | 45,000 | SH | DFND | 45,000 | 0 | 0 | ||
ALPHABET INC-CL A | COM | 02079K305 | 7,001 | 53,500 | SH | DFND | 53,500 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 2,670 | 21,000 | SH | DFND | 21,000 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 619 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,451 | 26,000 | SH | DFND | 26,000 | 0 | 0 | ||
APPLIED MATERIALS INC | COM | 038222105 | 1,523 | 11,000 | SH | DFND | 11,000 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 636 | 6,000 | SH | DFND | 6,000 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 608 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
CACI INTERNATIONAL INC -CL A | CL A | 127190304 | 628 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
WALT DISNEY CO/THE | COM | 254687106 | 1,297 | 16,000 | SH | DFND | 16,000 | 0 | 0 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 550 | 5,200 | SH | DFND | 5,200 | 0 | 0 | ||
EASTGROUP PROPERTIES INC | COM | 277276101 | 1,998 | 12,000 | SH | DFND | 12,000 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 617 | 22,000 | SH | DFND | 22,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,937 | 59,000 | SH | DFND | 59,000 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 717 | 12,000 | SH | DFND | 12,000 | 0 | 0 | ||
GLOBUS MEDICAL INC - A | CL A | 379577208 | 710 | 14,300 | SH | DFND | 14,300 | 0 | 0 | ||
HORACE MANN EDUCATORS | COM | 440327104 | 1,190 | 40,500 | SH | DFND | 40,500 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 2,912 | 5,700 | SH | DFND | 5,700 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,608 | 5,500 | SH | DFND | 5,500 | 0 | 0 | ||
ISHARES MSCI KOKUSAI ETF | MSCI KOKUSAI ETF | 464288265 | 15,332 | 172,200 | SH | DFND | 172,200 | 0 | 0 | ||
ISHARES CORE US REIT ETF | CRE U S REIT ETF | 464288521 | 962 | 20,400 | SH | DFND | 20,400 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 818 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
LAMB WESTON HOLDINGS INC | COM | 513272104 | 1,895 | 20,500 | SH | DFND | 20,500 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 710 | 4,300 | SH | DFND | 4,300 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,203 | 21,000 | SH | DFND | 21,000 | 0 | 0 | ||
REPUBLIC SERVICES INC | COM | 760759100 | 428 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
SAFETY INSURANCE GROUP INC | COM | 78648T100 | 1,296 | 19,000 | SH | DFND | 19,000 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 2,028 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR | SBI HEALTHCARE | 81369Y209 | 644 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
TECHNOLOGY SELECT SECT SPDR | TECHNOLOGY | 81369Y803 | 770 | 4,700 | SH | DFND | 4,700 | 0 | 0 | ||
SERVICE CORP INTERNATIONAL | COM | 817565104 | 857 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 2,185 | 24,000 | SH | DFND | 24,000 | 0 | 0 | ||
META PLATFORMS INC-CLASS A | CL A | 30303M102 | 150 | 500 | SH | DFND | 500 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,571 | 5,100 | SH | DFND | 5,100 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 932 | 8,000 | SH | DFND | 8,000 | 0 | 0 | ||
ESSENTIAL UTILITIES INC | COM | 29670G102 | 481 | 14,000 | SH | DFND | 14,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,684 | 18,000 | SH | DFND | 18,000 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 504 | 41,000 | SH | DFND | 41,000 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 654 | 3,700 | SH | DFND | 3,700 | 0 | 0 | ||
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 750 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 727 | 12,000 | SH | DFND | 12,000 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 610 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 980 | 7,000 | SH | DFND | 7,000 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,048 | 25,500 | SH | DFND | 25,500 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,045 | 21,000 | SH | DFND | 21,000 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 532 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 1,053 | 31,000 | SH | DFND | 31,000 | 0 | 0 | ||
CHART INDUSTRIES INC | COM | 16115Q308 | 676 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
BOOT BARN HOLDINGS INC | COM | 099406100 | 650 | 8,000 | SH | DFND | 8,000 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 806 | 27,000 | SH | DFND | 27,000 | 0 | 0 | ||
FOX FACTORY HOLDING CORP | COM | 35138V102 | 664 | 6,700 | SH | DFND | 6,700 | 0 | 0 | ||
HEALTHCARE SERVICES GROUP | COM | 421906108 | 396 | 38,000 | SH | DFND | 38,000 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 899 | 17,000 | SH | DFND | 17,000 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 534 | 24,000 | SH | DFND | 24,000 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 1,301 | 35,000 | SH | DFND | 35,000 | 0 | 0 | ||
RTX CORP | COM | 75513E101 | 1,080 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 1,130 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP E | CORE S&P SCP ETF | 464287804 | 2,453 | 26,000 | SH | DFND | 26,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 525 | 9,000 | SH | DFND | 9,000 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 392 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 174 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 2,678 | 9,000 | SH | DFND | 9,000 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 | 906 | 55,000 | SH | DFND | 55,000 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 581 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
LANTHEUS HOLDINGS INC | COM | 516544103 | 208 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
MARSH & MCLENNAN COS | COM | 571748102 | 2,284 | 12,000 | SH | DFND | 12,000 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 662 | 24,000 | SH | DFND | 24,000 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 486 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 877 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,674 | 20,500 | SH | DFND | 20,500 | 0 | 0 | ||
MOSAIC CO/THE | COM | 61945C103 | 534 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 1,111 | 12,000 | SH | DFND | 12,000 | 0 | 0 | ||
CONAGRA BRANDS INC | COL | 205887102 | 877 | 32,000 | SH | DFND | 32,000 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 1,183 | 22,000 | SH | DFND | 22,000 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 1,054 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
PROCTER & GAMBLE CO/THE | COM | 742718109 | 656 | 4,500 | SH | DFND | 4,500 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,778 | 700 | SH | DFND | 700 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 1,023 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | 463 | 6,000 | SH | DFND | 6,000 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 841 | 19,000 | SH | DFND | 19,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,499 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 187 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 2,202 | 8,800 | SH | DFND | 8,800 | 0 | 0 | ||
VANGUARD S&P SMALL-CAP 600 E | SMLLCP 600 IDX | 921932828 | 3,234 | 37,000 | SH | DFND | 37,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,804 | 18,000 | SH | DFND | 18,000 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 288 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 1,317 | 6,000 | SH | DFND | 6,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 747 | 21,000 | SH | DFND | 21,000 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,653 | 3,800 | SH | DFND | 3,800 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 476 | 7,000 | SH | DFND | 7,000 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 742 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
SPS COMMERCE INC | COM | 78463M107 | 682 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 792 | 6,500 | SH | DFND | 6,500 | 0 | 0 | ||
SPDR PORTFOLIO S&P 600 SMALL | PORTFOLIO S&P600 | 78468R853 | 3,343 | 90,585 | SH | DFND | 90,585 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 1,779 | 22,000 | SH | DFND | 22,000 | 0 | 0 | ||
CHUBB LTD | COM | H1467J104 | 937 | 4,500 | SH | DFND | 4,500 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 709 | 19,000 | SH | DFND | 19,000 | 0 | 0 |