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 | 780,804 | 292,051 | SH | DFND | 1 | 191,016 | 0 | 101,035 | |
AMERICAN EXPRESS CO | COM | 025816109 | 781,589 | 4,665,370 | SH | DFND | 1 | 3,025,686 | 0 | 1,639,684 | |
AON PLC | SHS CL A | G0403H108 | 844,132 | 2,953,887 | SH | DFND | 1 | 1,891,640 | 0 | 1,062,247 | |
ARROW ELECTRS INC | COM | 042735100 | 205,872 | 1,833,397 | SH | DFND | 1 | 1,193,366 | 0 | 640,031 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 801,336 | 15,457,867 | SH | DFND | 1 | 10,065,347 | 0 | 5,392,520 | |
BECTON DICKINSON & CO | COM | 075887109 | 752,268 | 3,060,238 | SH | DFND | 1 | 2,000,040 | 0 | 1,060,198 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 795,436 | 1,093,292 | SH | DFND | 1 | 715,525 | 0 | 377,767 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 582,017 | 4,783,181 | SH | DFND | 1 | 3,143,779 | 0 | 1,639,402 | |
FISERV INC | COM | 337738108 | 675,068 | 6,221,828 | SH | DFND | 1 | 4,078,701 | 0 | 2,143,127 | |
FRONTDOOR INC | COM | 35905A109 | 75,351 | 1,798,343 | SH | DFND | 1 | 1,181,556 | 0 | 616,787 | |
GRAINGER W W INC | COM | 384802104 | 693,173 | 1,763,529 | SH | DFND | 1 | 1,144,665 | 0 | 618,864 | |
HCA HEALTHCARE INC | COM | 40412C101 | 821,358 | 3,383,973 | SH | DFND | 1 | 2,188,749 | 0 | 1,195,224 | |
HENRY SCHEIN INC | COM | 806407102 | 717,845 | 9,425,483 | SH | DFND | 1 | 6,131,187 | 0 | 3,294,296 | |
IQVIA HLDGS INC | COM | 46266C105 | 839,227 | 3,503,494 | SH | DFND | 1 | 2,230,274 | 0 | 1,273,220 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 728,889 | 3,309,521 | SH | DFND | 1 | 2,155,226 | 0 | 1,154,295 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 721,659 | 4,765,627 | SH | DFND | 1 | 3,109,019 | 0 | 1,656,608 | |
MEDTRONIC PLC | SHS | G5960L103 | 711,548 | 5,676,486 | SH | DFND | 1 | 3,741,369 | 0 | 1,935,117 | |
ORACLE CORP | COM | 68389X105 | 795,601 | 9,131,198 | SH | DFND | 1 | 5,898,835 | 0 | 3,232,363 | |
STATE STR CORP | COM | 857477103 | 773,143 | 9,125,860 | SH | DFND | 1 | 5,938,810 | 0 | 3,187,050 | |
SYSCO CORP | COM | 871829107 | 680,772 | 8,672,259 | SH | DFND | 1 | 5,714,209 | 0 | 2,958,050 | |
TJX COS INC NEW | COM | 872540109 | 646,397 | 9,796,864 | SH | DFND | 1 | 6,391,158 | 0 | 3,405,706 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 740,907 | 1,896,164 | SH | DFND | 1 | 1,243,060 | 0 | 653,104 | |
US FOODS HLDG CORP | COM | 912008109 | 337,428 | 9,735,360 | SH | DFND | 1 | 6,317,443 | 0 | 3,417,917 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 355,120 | 2,426,348 | SH | DFND | 1 | 1,582,832 | 0 | 843,516 |