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 |
ABM INDS INC | COM | 000957100 | 17,381 | 400,300 | SH | SOLE | 400,300 | 0 | 0 | ||
ACV AUCTIONS INC | COM CL A | 00091G104 | 9,063 | 1,385,848 | SH | SOLE | 1,295,773 | 0 | 90,075 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 198,973 | 5,174,843 | SH | SOLE | 5,174,583 | 0 | 260 | ||
ALLY FINL INC | COM | 02005N100 | 31,506 | 940,198 | SH | OTR | 1 | 0 | 0 | 940,198 | |
ALLY FINL INC | COM | 02005N100 | 864,926 | 25,810,984 | SH | SOLE | 0 | 0 | 25,810,984 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 257,238 | 117,597 | SH | SOLE | 117,597 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 34,254 | 15,718 | SH | OTR | 1 | 0 | 15,718 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,792,972 | 1,740,486 | SH | SOLE | 1,205,994 | 0 | 534,492 | ||
ALTRIA GROUP INC | COM | 02209S103 | 19,803 | 474,104 | SH | OTR | 1 | 0 | 474,104 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 238,673 | 5,713,974 | SH | SOLE | 5,713,973 | 0 | 1 | ||
AMAZON COM INC | COM | 023135106 | 20,184 | 190,040 | SH | OTR | 1 | 0 | 190,040 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,403,947 | 13,218,593 | SH | SOLE | 9,101,344 | 0 | 4,117,249 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 18,430 | 132,954 | SH | OTR | 1 | 0 | 132,954 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 221,495 | 1,597,862 | SH | SOLE | 1,597,861 | 0 | 1 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 22,500 | 440,052 | SH | OTR | 1 | 0 | 440,052 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,308,274 | 25,587,207 | SH | SOLE | 19,320,329 | 0 | 6,266,878 | ||
AON PLC | SHS CL A | G0403H108 | 1,143 | 4,240 | SH | SOLE | 4,240 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 30,918 | 885,897 | SH | OTR | 1 | 0 | 885,897 | 0 | |
APA CORPORATION | COM | 03743Q108 | 550,961 | 15,786,850 | SH | SOLE | 15,786,763 | 0 | 87 | ||
APPLE INC | COM | 037833100 | 22,941 | 167,792 | SH | SOLE | 167,792 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 24,722 | 807,109 | SH | SOLE | 796,999 | 0 | 10,110 | ||
ARCONIC CORPORATION | COM | 03966V107 | 138,873 | 4,950,899 | SH | SOLE | 3,423,125 | 0 | 1,527,774 | ||
AUTOLIV INC | COM | 052800109 | 37,504 | 524,020 | SH | SOLE | 448,420 | 0 | 75,600 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 12,469 | 59,365 | SH | SOLE | 52,765 | 0 | 6,600 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 7,052 | 169,082 | SH | OTR | 1 | 0 | 169,082 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 249,294 | 5,976,835 | SH | SOLE | 5,976,833 | 0 | 2 | ||
BAXTER INTL INC | COM | 071813109 | 581 | 9,052 | SH | SOLE | 9,052 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 592,967 | 2,171,880 | SH | SOLE | 932,621 | 0 | 1,239,259 | ||
BK OF AMERICA CORP | COM | 060505104 | 6,171 | 198,236 | SH | OTR | 1 | 0 | 198,236 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 1,532,839 | 49,239,937 | SH | SOLE | 36,628,104 | 0 | 12,611,833 | ||
BLACKROCK INC | COM | 09247X101 | 549,938 | 902,958 | SH | SOLE | 484,286 | 0 | 418,672 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 19,078 | 10,908 | SH | OTR | 1 | 0 | 10,908 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,058,969 | 605,475 | SH | SOLE | 436,803 | 0 | 168,672 | ||
BORGWARNER INC | COM | 099724106 | 6,186 | 185,367 | SH | OTR | 1 | 0 | 185,367 | 0 | |
BORGWARNER INC | COM | 099724106 | 382,528 | 11,463,241 | SH | SOLE | 11,449,392 | 0 | 13,849 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 25,793 | 247,557 | SH | OTR | 1 | 0 | 247,557 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 509,889 | 4,893,837 | SH | SOLE | 4,893,836 | 0 | 1 | ||
CARLISLE COS INC | COM | 142339100 | 221,957 | 930,208 | SH | SOLE | 928,179 | 0 | 2,029 | ||
CARTERS INC | COM | 146229109 | 120,951 | 1,716,106 | SH | SOLE | 1,710,231 | 0 | 5,875 | ||
CATERPILLAR INC | COM | 149123101 | 1,211 | 6,775 | SH | SOLE | 6,775 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 18,121 | 246,178 | SH | OTR | 1 | 0 | 246,178 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 826,765 | 11,231,690 | SH | SOLE | 11,164,085 | 0 | 67,605 | ||
CDK GLOBAL INC | COM | 12508E101 | 31,648 | 577,837 | SH | SOLE | 577,837 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 83,671 | 4,215,142 | SH | SOLE | 4,215,142 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 22,224 | 47,434 | SH | OTR | 1 | 0 | 47,434 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,929,347 | 4,117,873 | SH | SOLE | 2,801,034 | 0 | 1,316,839 | ||
CITIGROUP INC | COM NEW | 172967424 | 24,959 | 542,708 | SH | OTR | 1 | 0 | 542,708 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,171,542 | 25,473,859 | SH | SOLE | 21,577,221 | 0 | 3,896,638 | ||
CNH INDL N V | SHS | N20944109 | 6,900 | 597,462 | SH | OTR | 1 | 0 | 597,462 | 0 | |
CNH INDL N V | SHS | N20944109 | 1,107,905 | 95,937,467 | SH | SOLE | 65,075,036 | 0 | 30,862,431 | ||
COMCAST CORP NEW | CL A | 20030N101 | 18,462 | 470,485 | SH | OTR | 1 | 0 | 470,485 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 615,725 | 15,691,275 | SH | SOLE | 13,489,255 | 0 | 2,202,020 | ||
CONOCOPHILLIPS | COM | 20825C104 | 28,728 | 319,874 | SH | OTR | 1 | 0 | 319,874 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 362,771 | 4,039,318 | SH | SOLE | 4,039,292 | 0 | 26 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 34,691 | 148,852 | SH | SOLE | 148,852 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 3,439 | 17,771 | SH | OTR | 1 | 0 | 17,771 | 0 | |
CUMMINS INC | COM | 231021106 | 123,328 | 637,259 | SH | SOLE | 637,258 | 0 | 1 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 131,458 | 8,625,822 | SH | SOLE | 6,093,922 | 0 | 2,531,900 | ||
CVS HEALTH CORP | COM | 126650100 | 110,403 | 1,191,483 | SH | SOLE | 1,191,483 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 4,835 | 27,768 | SH | SOLE | 26,568 | 0 | 1,200 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 5,114 | 42,212 | SH | OTR | 1 | 0 | 42,212 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 176,107 | 1,453,626 | SH | SOLE | 1,453,615 | 0 | 11 | ||
DISNEY WALT CO | COM | 254687106 | 3,984 | 42,200 | SH | OTR | 1 | 0 | 42,200 | 0 | |
DISNEY WALT CO | COM | 254687106 | 178,431 | 1,890,150 | SH | SOLE | 1,887,205 | 0 | 2,945 | ||
DOLLAR TREE INC | COM | 256746108 | 37,094 | 238,011 | SH | SOLE | 234,875 | 0 | 3,136 | ||
DOVER CORP | COM | 260003108 | 4,415 | 36,393 | SH | SOLE | 34,393 | 0 | 2,000 | ||
EBAY INC. | COM | 278642103 | 5,649 | 135,565 | SH | OTR | 1 | 0 | 135,565 | 0 | |
EBAY INC. | COM | 278642103 | 198,125 | 4,754,623 | SH | SOLE | 4,754,622 | 0 | 1 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 12,811 | 332,400 | SH | SOLE | 332,400 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 43,355 | 392,569 | SH | OTR | 1 | 0 | 392,569 | 0 | |
EOG RES INC | COM | 26875P101 | 795,009 | 7,198,553 | SH | SOLE | 7,198,517 | 0 | 36 | ||
EQUIFAX INC | COM | 294429105 | 6,726 | 36,800 | SH | OTR | 1 | 0 | 36,800 | 0 | |
EQUIFAX INC | COM | 294429105 | 266,492 | 1,457,992 | SH | SOLE | 1,456,138 | 0 | 1,854 | ||
ETSY INC | COM | 29786A106 | 3,236 | 44,200 | SH | OTR | 1 | 0 | 44,200 | 0 | |
ETSY INC | COM | 29786A106 | 2,239 | 30,582 | SH | SOLE | 30,581 | 0 | 1 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 8,596 | 85,456 | SH | SOLE | 85,456 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 225,400 | 344,765 | SH | SOLE | 344,765 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 24,836 | 279,145 | SH | OTR | 1 | 0 | 279,145 | 0 | |
FISERV INC | COM | 337738108 | 2,036,589 | 22,890,738 | SH | SOLE | 15,727,979 | 0 | 7,162,759 | ||
FLOWSERVE CORP | COM | 34354P105 | 197,718 | 6,905,987 | SH | SOLE | 3,876,487 | 0 | 3,029,500 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 20,072 | 437,686 | SH | SOLE | 437,686 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 20,056 | 82,936 | SH | OTR | 1 | 0 | 82,936 | 0 | |
GARTNER INC | COM | 366651107 | 263,573 | 1,089,911 | SH | SOLE | 1,089,910 | 0 | 1 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 13,820 | 62,464 | SH | SOLE | 62,464 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 11,470 | 180,145 | SH | OTR | 1 | 0 | 180,145 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 303,425 | 4,765,575 | SH | SOLE | 4,765,574 | 0 | 1 | ||
GENERAL MTRS CO | COM | 37045V100 | 16,010 | 504,107 | SH | OTR | 1 | 0 | 504,107 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,369,215 | 43,111,299 | SH | SOLE | 29,392,169 | 0 | 13,719,130 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 6,453 | 224,200 | SH | SOLE | 192,300 | 0 | 31,900 | ||
GLOBAL PMTS INC | COM | 37940X102 | 5,366 | 48,500 | SH | OTR | 1 | 0 | 48,500 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 373,627 | 3,376,963 | SH | SOLE | 3,373,997 | 0 | 2,966 | ||
GOHEALTH INC | COM CL A | 38046W105 | 1,336 | 2,233,687 | SH | SOLE | 2,233,687 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,405 | 28,298 | SH | OTR | 1 | 0 | 28,298 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 375,311 | 1,263,590 | SH | SOLE | 1,262,604 | 0 | 986 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 13,402 | 1,128,100 | SH | SOLE | 963,900 | 0 | 164,200 | ||
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 3,674 | 449,200 | SH | OTR | 1 | 0 | 449,200 | 0 | |
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 483,854 | 59,150,886 | SH | SOLE | 43,253,384 | 0 | 15,897,502 | ||
HALLIBURTON CO | COM | 406216101 | 2,370 | 75,575 | SH | SOLE | 75,575 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 19,106 | 113,684 | SH | OTR | 1 | 0 | 113,684 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,282,608 | 7,631,845 | SH | SOLE | 5,848,765 | 0 | 1,783,080 | ||
HERC HLDGS INC | COM | 42704L104 | 3,531 | 39,171 | SH | SOLE | 39,171 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 4,294 | 38,528 | SH | OTR | 1 | 0 | 38,528 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 485,427 | 4,355,952 | SH | SOLE | 3,021,151 | 0 | 1,334,801 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 144,597 | 2,124,859 | SH | SOLE | 2,124,859 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 294,671 | 9,369,513 | SH | SOLE | 5,964,013 | 0 | 3,405,500 | ||
HUMANA INC | COM | 444859102 | 2,948 | 6,298 | SH | OTR | 1 | 0 | 6,298 | 0 | |
HUMANA INC | COM | 444859102 | 445,193 | 951,125 | SH | SOLE | 675,438 | 0 | 275,687 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 42,120 | 193,372 | SH | SOLE | 193,372 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 400 | 2,196 | SH | SOLE | 2,196 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 935 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 16,577 | 176,275 | SH | OTR | 1 | 0 | 176,275 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 230,574 | 2,451,864 | SH | SOLE | 2,451,846 | 0 | 18 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 399,488 | 14,510,989 | SH | SOLE | 9,320,829 | 0 | 5,190,160 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 49,701 | 1,038,028 | SH | SOLE | 1,038,028 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 583 | 5,175 | SH | SOLE | 5,175 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 42,987 | 2,910,458 | SH | SOLE | 2,910,008 | 0 | 450 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 856,165 | 24,192,294 | SH | SOLE | 15,087,346 | 0 | 9,104,948 | ||
KKR & CO INC | COM | 48251W104 | 24,628 | 532,045 | SH | OTR | 1 | 0 | 532,045 | 0 | |
KKR & CO INC | COM | 48251W104 | 556,052 | 12,012,349 | SH | SOLE | 11,955,563 | 0 | 56,786 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 4,912 | 228,038 | SH | OTR | 1 | 0 | 228,038 | 0 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 361,057 | 16,761,974 | SH | SOLE | 16,628,663 | 0 | 133,311 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 85,827 | 1,201,052 | SH | SOLE | 1,192,452 | 0 | 8,600 | ||
LEAR CORP | COM NEW | 521865204 | 385,547 | 3,062,574 | SH | SOLE | 3,035,943 | 0 | 26,631 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 2,472 | 21,768 | SH | SOLE | 21,768 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 376,219 | 3,253,361 | SH | SOLE | 3,253,191 | 0 | 170 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 5,232 | 248,532 | SH | OTR | 1 | 0 | 248,532 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 822,733 | 39,084,716 | SH | SOLE | 25,733,868 | 0 | 13,350,848 | ||
LITHIA MTRS INC | COM | 536797103 | 249,032 | 906,196 | SH | SOLE | 906,141 | 0 | 55 | ||
LIVANOVA PLC | SHS | G5509L101 | 231,250 | 3,701,777 | SH | SOLE | 3,663,687 | 0 | 38,090 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 96,222 | 1,259,283 | SH | SOLE | 1,221,883 | 0 | 37,400 | ||
MASCO CORP | COM | 574599106 | 4,686 | 92,600 | SH | OTR | 1 | 0 | 92,600 | 0 | |
MASCO CORP | COM | 574599106 | 199,252 | 3,937,785 | SH | SOLE | 3,929,896 | 0 | 7,889 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 394,156 | 1,249,385 | SH | SOLE | 855,555 | 0 | 393,830 | ||
META PLATFORMS INC | CL A | 30303M102 | 26,291 | 163,042 | SH | OTR | 1 | 0 | 163,042 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 836,325 | 5,186,507 | SH | SOLE | 5,167,786 | 0 | 18,721 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 214 | 7,375 | SH | SOLE | 7,375 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 466 | 1,816 | SH | SOLE | 1,816 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 3,324 | 12,221 | SH | OTR | 1 | 0 | 12,221 | 0 | |
MOODYS CORP | COM | 615369105 | 229,328 | 843,209 | SH | SOLE | 831,468 | 0 | 11,741 | ||
NASDAQ INC | COM | 631103108 | 7,850 | 51,465 | SH | SOLE | 51,465 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 17,363 | 99,291 | SH | OTR | 1 | 0 | 99,291 | 0 | |
NETFLIX INC | COM | 64110L106 | 680,151 | 3,889,462 | SH | SOLE | 3,878,500 | 0 | 10,962 | ||
NOV INC | COM | 62955J103 | 302,386 | 17,882,097 | SH | SOLE | 11,153,800 | 0 | 6,728,297 | ||
OPEN TEXT CORP | COM | 683715106 | 5,295 | 140,000 | SH | OTR | 1 | 0 | 140,000 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 406,869 | 10,756,921 | SH | SOLE | 10,672,470 | 0 | 84,451 | ||
ORACLE CORP | COM | 68389X105 | 4,583 | 65,600 | SH | OTR | 1 | 0 | 65,600 | 0 | |
ORACLE CORP | COM | 68389X105 | 701,608 | 10,041,625 | SH | SOLE | 7,999,688 | 0 | 2,041,937 | ||
PACCAR INC | COM | 693718108 | 4,855 | 58,966 | SH | OTR | 1 | 0 | 58,966 | 0 | |
PACCAR INC | COM | 693718108 | 168,236 | 2,043,193 | SH | SOLE | 2,043,192 | 0 | 1 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 4,478 | 18,200 | SH | OTR | 1 | 0 | 18,200 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 554,856 | 2,255,054 | SH | SOLE | 1,521,640 | 0 | 733,414 | ||
PDC ENERGY INC | COM | 69327R101 | 122,509 | 1,988,453 | SH | SOLE | 1,988,453 | 0 | 0 | ||
PELOTON INTERACTIVE INC | NOTE2/1 | 70614WAB6 | 12,661,896 | 20,100,000,000 | PRN | SOLE | 20,100,000,000 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 123,609 | 1,251,859 | SH | SOLE | 1,251,859 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 8,030 | 442,200 | SH | OTR | 1 | 0 | 442,200 | 0 | |
PINTEREST INC | CL A | 72352L106 | 532,268 | 29,309,936 | SH | SOLE | 23,715,055 | 0 | 5,594,881 | ||
POST HLDGS INC | COM | 737446104 | 69,291 | 841,423 | SH | SOLE | 837,904 | 0 | 3,519 | ||
PULTE GROUP INC | COM | 745867101 | 5,192 | 131,000 | SH | OTR | 1 | 0 | 131,000 | 0 | |
PULTE GROUP INC | COM | 745867101 | 186,440 | 4,704,529 | SH | SOLE | 4,704,528 | 0 | 1 | ||
QORVO INC | COM | 74736K101 | 8,241 | 87,372 | SH | SOLE | 87,372 | 0 | 0 | ||
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 950 | 69,588 | SH | SOLE | 69,588 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 16,267 | 27,518 | SH | OTR | 1 | 0 | 27,518 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 328,141 | 555,108 | SH | SOLE | 554,227 | 0 | 881 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 17,513 | 149,314 | SH | OTR | 1 | 0 | 149,314 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 416,473 | 3,550,795 | SH | SOLE | 3,546,505 | 0 | 4,290 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 3,686 | 73,499 | SH | OTR | 1 | 0 | 73,499 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 246,063 | 4,906,534 | SH | SOLE | 4,867,922 | 0 | 38,612 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 24,717 | 906,384 | SH | SOLE | 893,384 | 0 | 13,000 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 5,329 | 79,238 | SH | OTR | 1 | 0 | 79,238 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 596,008 | 8,862,567 | SH | SOLE | 7,406,115 | 0 | 1,456,452 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,267 | 6,725 | SH | SOLE | 6,725 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 7,625 | 46,200 | SH | OTR | 1 | 0 | 46,200 | 0 | |
SALESFORCE INC | COM | 79466L302 | 821,394 | 4,976,937 | SH | SOLE | 3,210,926 | 0 | 1,766,011 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 26,496 | 419,370 | SH | OTR | 1 | 0 | 419,370 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 778,122 | 12,315,956 | SH | SOLE | 12,228,740 | 0 | 87,216 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 93,873 | 1,626,352 | SH | SOLE | 1,619,977 | 0 | 6,375 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 20,172 | 53,472 | SH | SOLE | 53,472 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 18,755 | 304,215 | SH | OTR | 1 | 0 | 304,215 | 0 | |
STATE STR CORP | COM | 857477103 | 369,435 | 5,992,446 | SH | SOLE | 5,992,445 | 0 | 1 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 6,138 | 50,097 | SH | OTR | 1 | 0 | 50,097 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 212,751 | 1,736,322 | SH | SOLE | 1,736,321 | 0 | 1 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 3,006 | 26,565 | SH | OTR | 1 | 0 | 26,565 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 907,528 | 8,020,575 | SH | SOLE | 5,588,195 | 0 | 2,432,380 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 307,494 | 5,850,349 | SH | SOLE | 3,026,119 | 0 | 2,824,230 | ||
TEXAS INSTRS INC | COM | 882508104 | 15,792 | 102,781 | SH | SOLE | 102,781 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 238,861 | 3,196,326 | SH | SOLE | 2,808,722 | 0 | 387,604 | ||
TIMKEN CO | COM | 887389104 | 1,776 | 33,480 | SH | SOLE | 33,230 | 0 | 250 | ||
T-MOBILE US INC | COM | 872590104 | 3,963 | 29,458 | SH | OTR | 1 | 0 | 29,458 | 0 | |
T-MOBILE US INC | COM | 872590104 | 227,699 | 1,692,426 | SH | SOLE | 1,687,950 | 0 | 4,476 | ||
TRINITY INDS INC | COM | 896522109 | 390 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,533 | 6,879 | SH | SOLE | 6,879 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 4,592 | 464,296 | SH | OTR | 1 | 0 | 464,296 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 349,948 | 35,384,045 | SH | SOLE | 35,102,222 | 0 | 281,823 | ||
VISA INC | COM CL A | 92826C839 | 466,393 | 2,368,798 | SH | SOLE | 1,733,458 | 0 | 635,340 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 52,787 | 2,166,956 | SH | SOLE | 2,154,936 | 0 | 12,020 | ||
WELLS FARGO CO NEW | COM | 949746101 | 20,376 | 520,191 | SH | OTR | 1 | 0 | 520,191 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 548,566 | 14,004,757 | SH | SOLE | 13,985,358 | 0 | 19,399 | ||
WENDYS CO | COM | 95058W100 | 123,753 | 6,554,710 | SH | SOLE | 6,348,430 | 0 | 206,280 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 19,956 | 101,098 | SH | OTR | 1 | 0 | 101,098 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 738,108 | 3,739,338 | SH | SOLE | 3,127,775 | 0 | 611,563 | ||
WORKDAY INC | CL A | 98138H101 | 4,869 | 34,880 | SH | OTR | 1 | 0 | 34,880 | 0 | |
WORKDAY INC | CL A | 98138H101 | 264,990 | 1,898,484 | SH | SOLE | 1,895,693 | 0 | 2,791 |