Q1 2021 Holdings
Filed 2021-05-14 | 26 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $836.1M | 1,354,989 | 75.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $260.5M | 2,350,350 | 23.4% |
| State STR Corp(STT) | COM | 857477103 | $964.1K | 11,475,438 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $963.1K | 5,113,831 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $943.7K | 19,955,623 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $931.9K | 13,280,686 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $905.8K | 2,434,372 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $903.1K | 6,385,155 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $900.6K | 2,246,182 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $894.2K | 4,629,685 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $877.3K | 425,376 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $870.8K | 11,059,480 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $842.6K | 3,681,584 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $841.4K | 3,656,651 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $839.6K | 7,053,292 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $809.8K | 6,855,250 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $809.3K | 3,328,483 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $790.1K | 3,898,392 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $727.7K | 5,175,614 | 0.1% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $708.2K | 10,228,905 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $692.4K | 7,674,027 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $482.7K | 6,509,656 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $479.3K | 12,572,843 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $226.7K | 3,427,060 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $201.5K | 1,258,956 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $124.1K | 2,308,789 | 0.0% |