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 |
AON PLC | SHS CL A | G0408V102 | 969,444 | 7,234,657 | SH | DFND | 1 | 5,004,201 | 0 | 2,230,456 | |
APTIV PLC | SHS | G6095L109 | 378,094 | 4,457,084 | SH | DFND | 1 | 3,126,420 | 0 | 1,330,664 | |
ARROW ELECTRS INC | COM | 042735100 | 237,477 | 2,953,321 | SH | DFND | 1 | 2,116,086 | 0 | 837,235 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 951,991 | 17,675,284 | SH | DFND | 1 | 12,519,574 | 0 | 5,155,710 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,061,975 | 11,417,858 | SH | DFND | 1 | 8,090,322 | 0 | 3,327,536 | |
EMERSON ELEC CO | COM | 291011104 | 998,158 | 14,322,835 | SH | DFND | 1 | 10,098,582 | 0 | 4,224,253 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 967,844 | 10,286,362 | SH | DFND | 1 | 7,249,432 | 0 | 3,036,930 | |
FISERV INC | COM | 337738108 | 714,484 | 5,448,669 | SH | DFND | 1 | 3,852,630 | 0 | 1,596,039 | |
GRAINGER W W INC | COM | 384802104 | 1,218,528 | 5,157,790 | SH | DFND | 1 | 3,638,199 | 0 | 1,519,591 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,056,058 | 12,022,516 | SH | DFND | 1 | 8,495,007 | 0 | 3,527,509 | |
IQVIA HLDGS INC | COM | 46266C105 | 927,548 | 9,474,444 | SH | DFND | 1 | 6,685,775 | 0 | 2,788,669 | |
OMNICOM GROUP INC | COM | 681919106 | 462,899 | 6,355,879 | SH | DFND | 1 | 4,461,654 | 0 | 1,894,225 | |
ORACLE CORP | COM | 68389X105 | 936,215 | 19,801,511 | SH | DFND | 1 | 13,974,960 | 0 | 5,826,551 | |
PARKER HANNIFIN CORP | COM | 701094104 | 1,085,204 | 5,437,440 | SH | DFND | 1 | 3,850,954 | 0 | 1,586,486 | |
PFIZER INC | COM | 717081103 | 936,445 | 25,854,352 | SH | DFND | 1 | 18,299,900 | 0 | 7,554,452 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 490,557 | 9,568,101 | SH | DFND | 1 | 6,810,983 | 0 | 2,757,118 | |
STATE STR CORP | COM | 857477103 | 793,718 | 8,131,523 | SH | DFND | 1 | 5,779,672 | 0 | 2,351,851 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 926,024 | 4,876,890 | SH | DFND | 1 | 3,457,236 | 0 | 1,419,654 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,045,963 | 4,744,455 | SH | DFND | 1 | 3,347,214 | 0 | 1,397,241 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,046,565 | 17,250,127 | SH | DFND | 1 | 12,185,201 | 0 | 5,064,926 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 926,174 | 6,146,219 | SH | DFND | 1 | 4,311,144 | 0 | 1,835,075 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 968,716 | 8,027,808 | SH | DFND | 1 | 5,662,447 | 0 | 2,365,361 |