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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 975,670 | 556,686 | SH | DFND | 1 | 359,670 | 0 | 197,016 | |
AMERICAN EXPRESS CO | COM | 025816109 | 979,835 | 8,103,840 | SH | DFND | 1 | 5,229,065 | 0 | 2,874,775 | |
AON PLC | SHS CL A | G0403H108 | 932,278 | 4,412,732 | SH | DFND | 1 | 2,783,833 | 0 | 1,628,899 | |
ARROW ELECTRS INC | COM | 042735100 | 282,822 | 2,906,705 | SH | DFND | 1 | 1,887,272 | 0 | 1,019,433 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 996,034 | 23,469,223 | SH | DFND | 1 | 14,994,713 | 0 | 8,474,510 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,053,437 | 1,592,377 | SH | DFND | 1 | 1,015,668 | 0 | 576,709 | |
EMERSON ELEC CO | COM | 291011104 | 1,052,013 | 13,089,627 | SH | DFND | 1 | 8,384,690 | 0 | 4,704,937 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 861,044 | 6,086,834 | SH | DFND | 1 | 3,944,193 | 0 | 2,142,641 | |
FISERV INC | COM | 337738108 | 942,984 | 8,281,956 | SH | DFND | 1 | 5,309,406 | 0 | 2,972,550 | |
FRONTDOOR INC | COM | 35905A109 | 136,499 | 2,718,558 | SH | DFND | 1 | 1,759,663 | 0 | 958,895 | |
GRAINGER W W INC | COM | 384802104 | 1,098,178 | 2,689,371 | SH | DFND | 1 | 1,719,568 | 0 | 969,803 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,194,888 | 7,265,521 | SH | DFND | 1 | 4,630,342 | 0 | 2,635,179 | |
HENRY SCHEIN INC | COM | 806407102 | 799,612 | 11,959,503 | SH | DFND | 1 | 7,647,246 | 0 | 4,312,257 | |
IQVIA HLDGS INC | COM | 46266C105 | 1,044,874 | 5,831,747 | SH | DFND | 1 | 3,741,293 | 0 | 2,090,454 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 864,584 | 4,574,033 | SH | DFND | 1 | 2,920,316 | 0 | 1,653,717 | |
MEDTRONIC PLC | SHS | G5960L103 | 943,813 | 8,057,140 | SH | DFND | 1 | 5,195,662 | 0 | 2,861,478 | |
OMNICOM GROUP INC | COM | 681919106 | 486,366 | 7,798,080 | SH | DFND | 1 | 4,981,308 | 0 | 2,816,772 | |
ORACLE CORP | COM | 68389X105 | 1,030,427 | 15,928,686 | SH | DFND | 1 | 10,280,847 | 0 | 5,647,839 | |
STATE STR CORP | COM | 857477103 | 1,007,565 | 13,843,976 | SH | DFND | 1 | 8,977,357 | 0 | 4,866,619 | |
SYSCO CORP | COM | 871829107 | 988,135 | 13,306,421 | SH | DFND | 1 | 8,523,691 | 0 | 4,782,730 | |
TJX COS INC NEW | COM | 872540109 | 275,250 | 4,030,602 | SH | DFND | 1 | 2,614,557 | 0 | 1,416,045 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,002,856 | 2,859,746 | SH | DFND | 1 | 1,840,401 | 0 | 1,019,345 | |
US FOODS HLDG CORP | COM | 912008109 | 520,130 | 15,614,825 | SH | DFND | 1 | 10,256,771 | 0 | 5,358,054 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 911,343 | 4,325,723 | SH | DFND | 1 | 2,789,568 | 0 | 1,536,155 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 227,738 | 1,477,957 | SH | DFND | 1 | 953,284 | 0 | 524,673 |