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 | 950,464 | 389,249 | SH | DFND | 1 | 237,403 | 0 | 151,846 | |
AMERICAN EXPRESS CO | COM | 025816109 | 964,915 | 5,839,831 | SH | DFND | 1 | 3,542,931 | 0 | 2,296,900 | |
AON PLC | SHS CL A | G0403H108 | 830,156 | 3,476,946 | SH | DFND | 1 | 2,044,847 | 0 | 1,432,099 | |
ARROW ELECTRS INC | COM | 042735100 | 243,853 | 2,142,258 | SH | DFND | 1 | 1,303,225 | 0 | 839,033 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 936,013 | 18,270,803 | SH | DFND | 1 | 11,155,993 | 0 | 7,114,810 | |
BECTON DICKINSON & CO | COM | 075887109 | 871,181 | 3,582,304 | SH | DFND | 1 | 2,185,891 | 0 | 1,396,413 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 923,639 | 1,280,253 | SH | DFND | 1 | 783,764 | 0 | 496,489 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 792,492 | 5,593,932 | SH | DFND | 1 | 3,430,368 | 0 | 2,163,564 | |
FISERV INC | COM | 337738108 | 777,344 | 7,272,370 | SH | DFND | 1 | 4,460,320 | 0 | 2,812,050 | |
FRONTDOOR INC | COM | 35905A109 | 104,865 | 2,104,867 | SH | DFND | 1 | 1,295,372 | 0 | 809,495 | |
GRAINGER W W INC | COM | 384802104 | 899,353 | 2,053,317 | SH | DFND | 1 | 1,247,217 | 0 | 806,100 | |
HCA HEALTHCARE INC | COM | 40412C101 | 965,326 | 4,669,274 | SH | DFND | 1 | 2,843,446 | 0 | 1,825,828 | |
HENRY SCHEIN INC | COM | 806407102 | 817,467 | 11,018,560 | SH | DFND | 1 | 6,710,380 | 0 | 4,308,180 | |
IQVIA HLDGS INC | COM | 46266C105 | 1,024,445 | 4,227,653 | SH | DFND | 1 | 2,563,225 | 0 | 1,664,428 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 840,355 | 3,887,832 | SH | DFND | 1 | 2,364,453 | 0 | 1,523,379 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 289,618 | 2,058,698 | SH | DFND | 1 | 1,245,364 | 0 | 813,334 | |
MEDTRONIC PLC | SHS | G5960L103 | 823,349 | 6,632,958 | SH | DFND | 1 | 4,085,719 | 0 | 2,547,239 | |
ORACLE CORP | COM | 68389X105 | 944,168 | 12,129,595 | SH | DFND | 1 | 7,451,956 | 0 | 4,677,639 | |
STATE STR CORP | COM | 857477103 | 876,784 | 10,656,106 | SH | DFND | 1 | 6,484,187 | 0 | 4,171,919 | |
SYSCO CORP | COM | 871829107 | 790,998 | 10,173,603 | SH | DFND | 1 | 6,247,353 | 0 | 3,926,250 | |
TJX COS INC NEW | COM | 872540109 | 423,844 | 6,286,628 | SH | DFND | 1 | 3,829,299 | 0 | 2,457,329 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 891,060 | 2,225,202 | SH | DFND | 1 | 1,363,357 | 0 | 861,845 | |
US FOODS HLDG CORP | COM | 912008109 | 440,351 | 11,479,433 | SH | DFND | 1 | 6,987,779 | 0 | 4,491,654 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 598,164 | 2,600,487 | SH | DFND | 1 | 1,586,763 | 0 | 1,013,724 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 184,990 | 1,150,291 | SH | DFND | 1 | 705,958 | 0 | 444,333 |