The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,004,887 | 7,494,125 | SH | DFND | 1 | 4,443,381 | 0 | 3,050,744 | |
| MEDTRONIC PLC | SHS | G5960L103 | 910,667 | 9,930,935 | SH | DFND | 1 | 5,880,454 | 0 | 4,050,481 | |
| BANK NEW YORK MELLON CORP | COM | 064058100 | 1,048,455 | 27,126,904 | SH | DFND | 1 | 15,809,831 | 0 | 11,317,073 | |
| HENRY SCHEIN INC | COM | 806407102 | 810,171 | 13,875,167 | SH | DFND | 1 | 7,789,556 | 0 | 6,085,611 | |
| STATE STR CORP | COM | 857477103 | 1,083,482 | 17,049,276 | SH | DFND | 1 | 10,108,864 | 0 | 6,940,412 | |
| TJX COS INC NEW | COM | 872540109 | 250,131 | 4,947,206 | SH | DFND | 1 | 2,936,301 | 0 | 2,010,905 | |
| ORACLE CORP | COM | 68389X105 | 1,080,703 | 19,553,158 | SH | DFND | 1 | 11,638,519 | 0 | 7,914,639 | |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,046,438 | 5,313,214 | SH | DFND | 1 | 3,135,571 | 0 | 2,177,643 | |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 217,343 | 1,820,902 | SH | DFND | 1 | 1,073,891 | 0 | 747,011 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 882,683 | 9,271,877 | SH | DFND | 1 | 5,486,099 | 0 | 3,785,778 | |
| SYSCO CORP | COM | 871829107 | 866,911 | 15,860,055 | SH | DFND | 1 | 9,362,645 | 0 | 6,497,410 | |
| PARKER HANNIFIN CORP | COM | 701094104 | 926,443 | 5,055,069 | SH | DFND | 1 | 3,012,345 | 0 | 2,042,724 | |
| GRAINGER W W INC | COM | 384802104 | 1,199,074 | 3,816,761 | SH | DFND | 1 | 2,241,593 | 0 | 1,575,168 | |
| US FOODS HLDG CORP | COM | 912008109 | 331,000 | 16,784,999 | SH | DFND | 1 | 10,008,049 | 0 | 6,776,950 | |
| FRONTDOOR INC | COM | 35905A109 | 147,892 | 3,336,157 | SH | DFND | 1 | 1,981,391 | 0 | 1,354,766 | |
| WELLS FARGO CO NEW | COM | 949746101 | 663,256 | 25,908,438 | SH | DFND | 1 | 15,243,522 | 0 | 10,664,916 | |
| IQVIA HLDGS INC | COM | 46266C105 | 1,032,809 | 7,279,453 | SH | DFND | 1 | 4,294,662 | 0 | 2,984,791 | |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,028,801 | 2,017,099 | SH | DFND | 1 | 1,189,518 | 0 | 827,581 | |
| FISERV INC | COM | 337738108 | 862,657 | 8,836,884 | SH | DFND | 1 | 5,218,390 | 0 | 3,618,494 | |
| OMNICOM GROUP INC | COM | 681919106 | 420,481 | 7,701,122 | SH | DFND | 1 | 4,597,291 | 0 | 3,103,831 | |
| AON PLC | SHS CL A | G0403H108 | 1,054,460 | 5,474,872 | SH | DFND | 1 | 3,189,126 | 0 | 2,285,746 | |
| EMERSON ELEC CO | COM | 291011104 | 1,039,609 | 16,759,776 | SH | DFND | 1 | 9,917,099 | 0 | 6,842,677 | |
| ARROW ELECTRS INC | COM | 042735100 | 246,377 | 3,586,800 | SH | DFND | 1 | 2,140,042 | 0 | 1,446,758 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,042,894 | 3,535,834 | SH | DFND | 1 | 2,078,465 | 0 | 1,457,369 | |
| HCA HEALTHCARE INC | COM | 40412C101 | 902,917 | 9,302,668 | SH | DFND | 1 | 5,517,499 | 0 | 3,785,169 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 971,888 | 685,369 | SH | DFND | 1 | 404,616 | 0 | 280,753 | |