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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALLSTATE CORP | COM | 020002101 | 12,538,932 | 92,470 | SH | SOLE | 92,470 | 0 | 0 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5,625,704 | 88,958 | SH | SOLE | 88,958 | 0 | 0 | |||
ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 | 522,893 | 153,341 | SH | SOLE | 153,341 | 0 | 0 | |||
BERKLEY W R CORP | COM | 084423102 | 4,733,959 | 65,233 | SH | SOLE | 65,233 | 0 | 0 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,759,642 | 26,403 | SH | SOLE | 26,403 | 0 | 0 | |||
CACI INTL INC | CL A | 127190304 | 1,028,619 | 3,422 | SH | SOLE | 3,422 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 16,739,569 | 75,882 | SH | SOLE | 75,882 | 0 | 0 | |||
CINCINNATI FINL CORP | COM | 172062101 | 2,754,393 | 26,901 | SH | SOLE | 26,901 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 5,044,800 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
CORSAIR GAMING INC | COM | 22041X102 | 442,871 | 32,636 | SH | SOLE | 32,636 | 0 | 0 | |||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,484,839 | 203,342 | SH | SOLE | 203,342 | 0 | 0 | |||
EVERCOMMERCE INC | COM | 29977X105 | 1,282,849 | 172,426 | SH | SOLE | 172,426 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 10,905,675 | 43,955 | SH | SOLE | 43,955 | 0 | 0 | |||
HALEON PLC | SPON ADS | 405552100 | 1,297,096 | 162,137 | SH | SOLE | 162,137 | 0 | 0 | |||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,678,195 | 11,610 | SH | SOLE | 11,610 | 0 | 0 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 2,528,554 | 21,059 | SH | SOLE | 21,059 | 0 | 0 | |||
KBR INC | COM | 48242W106 | 2,873,218 | 54,417 | SH | SOLE | 54,417 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 7,807,875 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | |||
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 743,616 | 77,299 | SH | SOLE | 77,299 | 0 | 0 | |||
LEAP THERAPEUTICS INC | COM | 52187K101 | 521,348 | 1,158,551 | SH | SOLE | 1,158,551 | 0 | 0 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 2,582,940 | 24,555 | SH | SOLE | 24,555 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 18,922,515 | 38,896 | SH | SOLE | 38,896 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 15,512,784 | 28,432 | SH | SOLE | 28,432 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 15,177,756 | 117,013 | SH | SOLE | 117,013 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 15,154,349 | 150,162 | SH | SOLE | 150,162 | 0 | 0 | |||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 1,616,361 | 14,571 | SH | SOLE | 14,571 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 14,190,931 | 75,689 | SH | SOLE | 75,689 | 0 | 0 |