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 | 877,347 | 425,376 | SH | DFND | 1 | 253,690 | 0 | 171,686 | |
AMERICAN EXPRESS CO | COM | 025816109 | 903,116 | 6,385,155 | SH | DFND | 1 | 3,785,155 | 0 | 2,600,000 | |
AON PLC | SHS CL A | G0403H108 | 841,432 | 3,656,651 | SH | DFND | 1 | 2,131,452 | 0 | 1,525,199 | |
ARROW ELECTRS INC | COM | 042735100 | 260,466 | 2,350,350 | SH | DFND | 1 | 1,396,317 | 0 | 954,033 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 943,701 | 19,955,623 | SH | DFND | 1 | 11,858,713 | 0 | 8,096,910 | |
BECTON DICKINSON & CO | COM | 075887109 | 809,321 | 3,328,483 | SH | DFND | 1 | 1,987,580 | 0 | 1,340,903 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 836,055 | 1,354,989 | SH | DFND | 1 | 801,850 | 0 | 553,139 | |
EMERSON ELEC CO | COM | 291011104 | 692,351 | 7,674,027 | SH | DFND | 1 | 4,610,183 | 0 | 3,063,844 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 727,743 | 5,175,614 | SH | DFND | 1 | 3,121,373 | 0 | 2,054,241 | |
FISERV INC | COM | 337738108 | 839,624 | 7,053,292 | SH | DFND | 1 | 4,214,742 | 0 | 2,838,550 | |
FRONTDOOR INC | COM | 35905A109 | 124,097 | 2,308,789 | SH | DFND | 1 | 1,391,294 | 0 | 917,495 | |
GRAINGER W W INC | COM | 384802104 | 900,562 | 2,246,182 | SH | DFND | 1 | 1,332,982 | 0 | 913,200 | |
HCA HEALTHCARE INC | COM | 40412C101 | 963,139 | 5,113,831 | SH | DFND | 1 | 3,039,603 | 0 | 2,074,228 | |
HENRY SCHEIN INC | COM | 806407102 | 708,249 | 10,228,905 | SH | DFND | 1 | 6,103,748 | 0 | 4,125,157 | |
IQVIA HLDGS INC | COM | 46266C105 | 894,177 | 4,629,685 | SH | DFND | 1 | 2,743,557 | 0 | 1,886,128 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 790,126 | 3,898,392 | SH | DFND | 1 | 2,318,775 | 0 | 1,579,617 | |
MEDTRONIC PLC | SHS | G5960L103 | 809,811 | 6,855,250 | SH | DFND | 1 | 4,124,372 | 0 | 2,730,878 | |
OMNICOM GROUP INC | COM | 681919106 | 482,691 | 6,509,656 | SH | DFND | 1 | 3,875,884 | 0 | 2,633,772 | |
ORACLE CORP | COM | 68389X105 | 931,906 | 13,280,686 | SH | DFND | 1 | 7,964,947 | 0 | 5,315,739 | |
STATE STR CORP | COM | 857477103 | 964,052 | 11,475,438 | SH | DFND | 1 | 6,805,519 | 0 | 4,669,919 | |
SYSCO CORP | COM | 871829107 | 870,823 | 11,059,480 | SH | DFND | 1 | 6,594,530 | 0 | 4,464,950 | |
TJX COS INC NEW | COM | 872540109 | 226,700 | 3,427,060 | SH | DFND | 1 | 2,075,515 | 0 | 1,351,545 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 905,757 | 2,434,372 | SH | DFND | 1 | 1,457,027 | 0 | 977,345 | |
US FOODS HLDG CORP | COM | 912008109 | 479,277 | 12,572,843 | SH | DFND | 1 | 7,474,089 | 0 | 5,098,754 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 842,641 | 3,681,584 | SH | DFND | 1 | 2,213,429 | 0 | 1,468,155 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 201,534 | 1,258,956 | SH | DFND | 1 | 756,083 | 0 | 502,873 |