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 | 793,169 | 273,786 | SH | DFND | 1 | 153,176 | 0 | 120,610 | |
AMERICAN EXPRESS CO | COM | 025816109 | 713,526 | 4,361,406 | SH | DFND | 1 | 2,434,822 | 0 | 1,926,584 | |
AON PLC | SHS CL A | G0403H108 | 799,583 | 2,660,310 | SH | DFND | 1 | 1,481,363 | 0 | 1,178,947 | |
ARROW ELECTRS INC | COM | 042735100 | 231,120 | 1,721,307 | SH | DFND | 1 | 963,574 | 0 | 757,733 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 839,793 | 14,459,252 | SH | DFND | 1 | 8,024,532 | 0 | 6,434,720 | |
BECTON DICKINSON & CO | COM | 075887109 | 722,743 | 2,873,958 | SH | DFND | 1 | 1,619,514 | 0 | 1,254,444 | |
CDW CORP | COM | 12514G108 | 143,862 | 702,521 | SH | DFND | 1 | 393,904 | 0 | 308,617 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 669,071 | 1,026,230 | SH | DFND | 1 | 576,681 | 0 | 449,549 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 490,888 | 4,497,367 | SH | DFND | 1 | 2,550,165 | 0 | 1,947,202 | |
FISERV INC | COM | 337738108 | 605,076 | 5,829,809 | SH | DFND | 1 | 3,315,882 | 0 | 2,513,927 | |
FRONTDOOR INC | COM | 35905A109 | 62,839 | 1,714,575 | SH | DFND | 1 | 1,000,374 | 0 | 714,201 | |
GRAINGER W W INC | COM | 384802104 | 852,421 | 1,644,839 | SH | DFND | 1 | 921,509 | 0 | 723,330 | |
HCA HEALTHCARE INC | COM | 40412C101 | 810,375 | 3,154,192 | SH | DFND | 1 | 1,748,788 | 0 | 1,405,404 | |
HENRY SCHEIN INC | COM | 806407102 | 685,729 | 8,844,692 | SH | DFND | 1 | 4,951,040 | 0 | 3,893,652 | |
IQVIA HLDGS INC | COM | 46266C105 | 912,326 | 3,233,592 | SH | DFND | 1 | 1,778,250 | 0 | 1,455,342 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 660,109 | 3,095,617 | SH | DFND | 1 | 1,715,479 | 0 | 1,380,138 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 777,194 | 4,471,256 | SH | DFND | 1 | 2,503,050 | 0 | 1,968,206 | |
MEDTRONIC PLC | SHS | G5960L103 | 550,580 | 5,322,186 | SH | DFND | 1 | 3,010,969 | 0 | 2,311,217 | |
ORACLE CORP | COM | 68389X105 | 714,907 | 8,197,540 | SH | DFND | 1 | 4,554,177 | 0 | 3,643,363 | |
STATE STR CORP | COM | 857477103 | 797,215 | 8,572,199 | SH | DFND | 1 | 4,773,411 | 0 | 3,798,788 | |
SYSCO CORP | COM | 871829107 | 638,646 | 8,130,434 | SH | DFND | 1 | 4,607,584 | 0 | 3,522,850 | |
TJX COS INC NEW | COM | 872540109 | 697,848 | 9,191,885 | SH | DFND | 1 | 5,147,839 | 0 | 4,044,046 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 890,697 | 1,773,802 | SH | DFND | 1 | 995,609 | 0 | 778,193 | |
US FOODS HLDG CORP | COM | 912008109 | 317,951 | 9,128,646 | SH | DFND | 1 | 5,081,139 | 0 | 4,047,507 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 289,275 | 2,277,035 | SH | DFND | 1 | 1,274,789 | 0 | 1,002,246 |