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 |
|
||||||||||||||||
| 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 |
| ABBOTT LABS | COM | 002824100 | 833 | 5,918 | SH | DFND | 1 | 5,918 | 0 | 0 | |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 665 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,042 | 360 | SH | DFND | 1 | 360 | 0 | 0 | |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 5,699 | 41,498 | SH | DFND | 1 | 41,498 | 0 | 0 | |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,922 | 68,983 | SH | DFND | 1 | 68,983 | 0 | 0 | |
| ARCH CAP GROUP LTD | ORD | G0450A105 | 4,970 | 111,815 | SH | DFND | 1 | 111,815 | 0 | 0 | |
| BERKLEY W R CORP | COM | 084423102 | 5,148 | 62,486 | SH | DFND | 1 | 62,486 | 0 | 0 | |
| BLACKSTONE INC | COM | 09260D107 | 1,708 | 13,201 | SH | DFND | 1 | 13,201 | 0 | 0 | |
| BROADCOM INC | COM | 11135F101 | 732 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
| BRP GROUP INC | COM CL A | 05589G102 | 152 | 4,209 | SH | DFND | 1 | 4,209 | 0 | 0 | |
| CHUBB LIMITED | COM | H1467J104 | 4,882 | 25,255 | SH | DFND | 1 | 25,255 | 0 | 0 | |
| CVS HEALTH CORP | COM | 126650100 | 842 | 8,165 | SH | DFND | 1 | 8,165 | 0 | 0 | |
| D R HORTON INC | COM | 23331A109 | 626 | 5,770 | SH | DFND | 1 | 5,770 | 0 | 0 | |
| ELECTRONIC ARTS INC | COM | 285512109 | 791 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
| ENACT HLDGS INC | COM | 29249E109 | 227 | 11,000 | SH | DFND | 1 | 11,000 | 0 | 0 | |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 357 | 16,271 | SH | DFND | 1 | 16,271 | 0 | 0 | |
| EVEREST RE GROUP LTD | COM | G3223R108 | 4,797 | 17,514 | SH | DFND | 1 | 17,514 | 0 | 0 | |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,120 | 24,282 | SH | DFND | 1 | 24,282 | 0 | 0 | |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4,106 | 59,470 | SH | DFND | 1 | 59,470 | 0 | 0 | |
| HOME DEPOT INC | COM | 437076102 | 1,038 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
| ISHARES INC | JP MORGAN EM ETF | 464286517 | 545 | 13,900 | SH | DFND | 1 | 13,900 | 0 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 554 | 3,241 | SH | DFND | 1 | 3,241 | 0 | 0 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 673 | 4,253 | SH | DFND | 1 | 4,253 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 1,359 | 4,042 | SH | DFND | 1 | 4,042 | 0 | 0 | |
| MORGAN STANLEY | COM NEW | 617446448 | 839 | 8,550 | SH | DFND | 1 | 8,550 | 0 | 0 | |
| NORFOLK SOUTHN CORP | COM | 655844108 | 834 | 2,802 | SH | DFND | 1 | 2,802 | 0 | 0 | |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,298 | 5,700 | SH | DFND | 1 | 5,700 | 0 | 0 | |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 847 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | 749 | 4,577 | SH | DFND | 1 | 4,577 | 0 | 0 | |
| QUALCOMM INC | COM | 747525103 | 645 | 3,525 | SH | DFND | 1 | 3,525 | 0 | 0 | |
| RYAN SPECIALTY GROUP HLDGS I | CL A | 78351F107 | 1,291 | 32,000 | SH | DFND | 1 | 32,000 | 0 | 0 | |
| TRAVELERS COMPANIES INC | COM | 89417E109 | 4,889 | 31,253 | SH | DFND | 1 | 31,253 | 0 | 0 | |
| UNION PAC CORP | COM | 907818108 | 752 | 2,985 | SH | DFND | 1 | 2,985 | 0 | 0 | |
| VISA INC | COM CL A | 92826C839 | 472 | 2,180 | SH | DFND | 1 | 2,180 | 0 | 0 | |