Q3 2021 Holdings
Filed 2021-11-12 | 24 holdings | $1.0B | 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 | $795.4M | 1,093,292 | 78.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $205.9M | 1,833,397 | 20.3% |
| AON PLC(AON) | SHS CL A | G0403H108 | $844.1K | 2,953,887 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $839.2K | 3,503,494 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $821.4K | 3,383,973 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $801.3K | 15,457,867 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $795.6K | 9,131,198 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $781.6K | 4,665,370 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $780.8K | 292,051 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $773.1K | 9,125,860 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $752.3K | 3,060,238 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $740.9K | 1,896,164 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $728.9K | 3,309,521 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $721.7K | 4,765,627 | 0.1% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $717.8K | 9,425,483 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $711.5K | 5,676,486 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $693.2K | 1,763,529 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $680.8K | 8,672,259 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $675.1K | 6,221,828 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $646.4K | 9,796,864 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $582.0K | 4,783,181 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $355.1K | 2,426,348 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $337.4K | 9,735,360 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $75.4K | 1,798,343 | 0.0% |