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 | 25,988,802 | 578,300 | SH | SOLE | 578,300 | 0 | 0 | ||
ACV AUCTIONS INC | COM CL A | 00091G104 | 29,533,394 | 2,287,637 | SH | SOLE | 2,207,070 | 0 | 80,567 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 6,204,457 | 16,100 | SH | OTR | 1 | 0 | 16,100 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 320,227,640 | 830,961 | SH | SOLE | 799,964 | 0 | 30,997 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 24,436,748 | 540,158 | SH | SOLE | 539,898 | 0 | 260 | ||
ALLY FINL INC | COM | 02005N100 | 22,432,347 | 880,045 | SH | OTR | 1 | 0 | 0 | 880,045 | |
ALLY FINL INC | COM | 02005N100 | 639,396,084 | 25,084,193 | SH | SOLE | 0 | 0 | 25,084,193 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 258,159,304 | 2,482,301 | SH | SOLE | 2,482,301 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 37,726,082 | 363,695 | SH | OTR | 1 | 0 | 363,695 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,789,934,889 | 36,536,536 | SH | SOLE | 26,641,365 | 0 | 9,895,171 | ||
ALTRIA GROUP INC | COM | 02209S103 | 16,698,678 | 374,242 | SH | OTR | 1 | 0 | 374,242 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 266,074,530 | 5,963,122 | SH | SOLE | 5,963,060 | 0 | 62 | ||
AMAZON COM INC | COM | 023135106 | 25,906,475 | 250,813 | SH | OTR | 1 | 0 | 250,813 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,336,235,738 | 22,618,218 | SH | SOLE | 16,611,332 | 0 | 6,006,886 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5,834,776 | 35,373 | SH | OTR | 1 | 0 | 35,373 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 295,175,683 | 1,789,485 | SH | SOLE | 1,747,060 | 0 | 42,425 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,134,155 | 62,235 | SH | OTR | 1 | 0 | 62,235 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 793,682,653 | 15,760,179 | SH | SOLE | 11,443,049 | 0 | 4,317,130 | ||
AON PLC | SHS CL A | G0403H108 | 602,204 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 16,679,337 | 462,544 | SH | OTR | 1 | 0 | 462,544 | 0 | |
APA CORPORATION | COM | 03743Q108 | 376,505,556 | 10,441,085 | SH | SOLE | 10,266,113 | 0 | 174,972 | ||
APPLE INC | COM | 037833100 | 26,039,029 | 157,908 | SH | SOLE | 157,908 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 562,919 | 15,724 | SH | SOLE | 15,724 | 0 | 0 | ||
ARCONIC CORPORATION | COM | 03966V107 | 117,215,549 | 4,468,759 | SH | SOLE | 2,917,485 | 0 | 1,551,274 | ||
AUTOLIV INC | COM | 052800109 | 37,421,489 | 400,830 | SH | SOLE | 340,730 | 0 | 60,100 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,810,252 | 30,590 | SH | SOLE | 26,090 | 0 | 4,500 | ||
BANK AMERICA CORP | COM | 060505104 | 7,030,910 | 245,836 | SH | OTR | 1 | 0 | 245,836 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 1,436,777,467 | 50,236,974 | SH | SOLE | 36,971,485 | 0 | 13,265,489 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 5,683,726 | 125,082 | SH | OTR | 1 | 0 | 125,082 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 249,266,236 | 5,485,612 | SH | SOLE | 5,485,554 | 0 | 58 | ||
BAXTER INTL INC | COM | 071813109 | 614,484 | 15,150 | SH | SOLE | 15,150 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 465,600 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 419,261,183 | 1,357,843 | SH | SOLE | 659,794 | 0 | 698,049 | ||
BLACKROCK INC | COM | 09247X101 | 466,829,634 | 697,677 | SH | SOLE | 369,374 | 0 | 328,303 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 18,768,453 | 7,076 | SH | OTR | 1 | 0 | 7,076 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 654,242,630 | 246,659 | SH | SOLE | 194,307 | 0 | 52,352 | ||
BORGWARNER INC | COM | 099724106 | 7,438,544 | 151,467 | SH | OTR | 1 | 0 | 151,467 | 0 | |
BORGWARNER INC | COM | 099724106 | 511,665,408 | 10,418,762 | SH | SOLE | 10,404,891 | 0 | 13,871 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 23,293,606 | 242,238 | SH | OTR | 1 | 0 | 0 | 242,238 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,450,538,918 | 15,084,639 | SH | SOLE | 0 | 0 | 15,084,639 | ||
CARLISLE COS INC | COM | 142339100 | 182,209,707 | 805,988 | SH | SOLE | 773,629 | 0 | 32,359 | ||
CARTERS INC | COM | 146229109 | 126,516,126 | 1,759,123 | SH | SOLE | 1,752,048 | 0 | 7,075 | ||
CATERPILLAR INC | COM | 149123101 | 1,160,219 | 5,070 | SH | SOLE | 5,070 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 20,705,417 | 284,376 | SH | OTR | 1 | 0 | 284,376 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 958,059,300 | 13,158,347 | SH | SOLE | 12,983,203 | 0 | 175,144 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 24,895,627 | 917,642 | SH | SOLE | 917,642 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 18,006,021 | 50,351 | SH | OTR | 1 | 0 | 50,351 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,523,666,148 | 4,260,692 | SH | SOLE | 2,819,713 | 0 | 1,440,979 | ||
CHEVRON CORP NEW | COM | 166764100 | 383,426 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 23,668,853 | 504,774 | SH | OTR | 1 | 0 | 504,774 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 537,645,324 | 11,466,097 | SH | SOLE | 11,319,215 | 0 | 146,882 | ||
CNH INDL N V | SHS | N20944109 | 8,362,232 | 547,592 | SH | OTR | 1 | 0 | 547,592 | 0 | |
CNH INDL N V | SHS | N20944109 | 1,442,743,323 | 94,476,530 | SH | SOLE | 63,323,916 | 0 | 31,152,614 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 6,257,854 | 59,300 | SH | SOLE | 50,400 | 0 | 8,900 | ||
COMCAST CORP NEW | CL A | 20030N101 | 22,057,668 | 581,843 | SH | OTR | 1 | 0 | 581,843 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 598,744,754 | 15,793,847 | SH | SOLE | 15,563,136 | 0 | 230,711 | ||
CONOCOPHILLIPS | COM | 20825C104 | 6,615,025 | 66,677 | SH | OTR | 1 | 0 | 66,677 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 660,669,434 | 6,659,302 | SH | SOLE | 4,882,241 | 0 | 1,777,061 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 8,150,563 | 36,082 | SH | SOLE | 36,082 | 0 | 0 | ||
COREBRIDGE FINL INC | COM | 21871X109 | 43,178,786 | 2,695,305 | SH | SOLE | 2,694,915 | 0 | 390 | ||
CROWN HLDGS INC | COM | 228368106 | 6,204,491 | 75,015 | SH | SOLE | 75,015 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 2,040,513 | 8,542 | SH | SOLE | 8,542 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 80,116,637 | 7,601,199 | SH | SOLE | 5,398,519 | 0 | 2,202,680 | ||
CVS HEALTH CORP | COM | 126650100 | 72,956,592 | 981,787 | SH | SOLE | 981,787 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 3,633,203 | 20,053 | SH | SOLE | 20,053 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 226,004 | 1,672 | SH | SOLE | 1,672 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 3,534,589 | 35,300 | SH | OTR | 1 | 0 | 35,300 | 0 | |
DISNEY WALT CO | COM | 254687106 | 197,102,776 | 1,968,468 | SH | SOLE | 1,897,557 | 0 | 70,911 | ||
DOLLAR TREE INC | COM | 256746108 | 31,753,404 | 221,201 | SH | SOLE | 168,485 | 0 | 52,716 | ||
DOVER CORP | COM | 260003108 | 4,998,218 | 32,896 | SH | SOLE | 30,896 | 0 | 2,000 | ||
EBAY INC. | COM | 278642103 | 4,941,265 | 111,365 | SH | OTR | 1 | 0 | 111,365 | 0 | |
EBAY INC. | COM | 278642103 | 213,132,085 | 4,803,517 | SH | SOLE | 4,803,465 | 0 | 52 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 87,713,273 | 2,145,628 | SH | SOLE | 1,179,976 | 0 | 965,652 | ||
EOG RES INC | COM | 26875P101 | 19,812,420 | 172,838 | SH | OTR | 1 | 0 | 172,838 | 0 | |
EOG RES INC | COM | 26875P101 | 808,374,741 | 7,052,034 | SH | SOLE | 6,909,514 | 0 | 142,520 | ||
EQUIFAX INC | COM | 294429105 | 5,679,520 | 28,000 | SH | OTR | 1 | 0 | 28,000 | 0 | |
EQUIFAX INC | COM | 294429105 | 292,676,714 | 1,442,894 | SH | SOLE | 1,396,439 | 0 | 46,455 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 5,079,812 | 45,396 | SH | SOLE | 45,396 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 319,478,456 | 328,310 | SH | SOLE | 328,310 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 22,576,386 | 199,738 | SH | OTR | 1 | 0 | 199,738 | 0 | |
FISERV INC | COM | 337738108 | 1,939,881,491 | 17,162,536 | SH | SOLE | 12,685,659 | 0 | 4,476,877 | ||
FLOWSERVE CORP | COM | 34354P105 | 206,073,456 | 6,060,984 | SH | SOLE | 3,311,284 | 0 | 2,749,700 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 4,633,797 | 78,900 | SH | OTR | 1 | 0 | 78,900 | 0 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 258,376,144 | 4,399,389 | SH | SOLE | 4,234,118 | 0 | 165,271 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 3,065,041 | 58,875 | SH | SOLE | 58,875 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 2,694,722 | 8,271 | SH | SOLE | 8,271 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,503,904 | 6,590 | SH | SOLE | 6,590 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 20,739,972 | 565,430 | SH | OTR | 1 | 0 | 565,430 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,388,346,933 | 37,850,243 | SH | SOLE | 26,339,095 | 0 | 11,511,148 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 25,343,921 | 762,900 | SH | SOLE | 649,300 | 0 | 113,600 | ||
GLOBAL PMTS INC | COM | 37940X102 | 3,957,024 | 37,600 | SH | OTR | 1 | 0 | 37,600 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 208,286,512 | 1,979,157 | SH | SOLE | 1,916,769 | 0 | 62,388 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 19,257,293 | 58,871 | SH | OTR | 1 | 0 | 58,871 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 405,569,403 | 1,239,856 | SH | SOLE | 1,212,301 | 0 | 27,555 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 20,574,092 | 2,791,600 | SH | SOLE | 2,371,300 | 0 | 420,300 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 16,612,367 | 63,002 | SH | OTR | 1 | 0 | 63,002 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,285,621,987 | 4,875,690 | SH | SOLE | 4,060,535 | 0 | 815,155 | ||
HERC HLDGS INC | COM | 42704L104 | 2,643,733 | 23,211 | SH | SOLE | 23,211 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3,258,041 | 23,128 | SH | OTR | 1 | 0 | 23,128 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 449,871,354 | 3,193,521 | SH | SOLE | 2,416,736 | 0 | 776,785 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 168,338,160 | 2,104,227 | SH | SOLE | 2,104,227 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 3,115,000 | 73,519 | SH | SOLE | 73,519 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 925,287 | 1,906 | SH | SOLE | 1,906 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 391,061 | 1,889 | SH | SOLE | 1,889 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 601,808 | 2,472 | SH | SOLE | 2,472 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 22,886,023 | 219,446 | SH | OTR | 1 | 0 | 219,446 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,259,908,658 | 12,080,819 | SH | SOLE | 9,922,688 | 0 | 2,158,131 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 498,142 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 518,911,073 | 13,934,239 | SH | SOLE | 9,332,234 | 0 | 4,602,005 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 21,144,085 | 351,114 | SH | SOLE | 351,114 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 843,757 | 6,475 | SH | SOLE | 6,475 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 52,106,846 | 3,808,980 | SH | SOLE | 3,808,180 | 0 | 800 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 15,902,107 | 450,740 | SH | SOLE | 450,740 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 33,047,737 | 629,241 | SH | OTR | 1 | 0 | 629,241 | 0 | |
KKR & CO INC | COM | 48251W104 | 1,366,967,496 | 26,027,560 | SH | SOLE | 24,477,507 | 0 | 1,550,053 | ||
KROGER CO | COM | 501044101 | 3,870,608 | 78,400 | SH | OTR | 1 | 0 | 78,400 | 0 | |
KROGER CO | COM | 501044101 | 209,449,846 | 4,242,451 | SH | SOLE | 4,124,062 | 0 | 118,389 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 18,295,703 | 175,045 | SH | SOLE | 175,045 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 205,789,597 | 1,475,300 | SH | SOLE | 1,425,280 | 0 | 50,020 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 1,391,031 | 16,939 | SH | SOLE | 16,939 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 3,962,450 | 48,500 | SH | OTR | 1 | 0 | 48,500 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 499,295,835 | 6,111,332 | SH | SOLE | 6,110,241 | 0 | 1,091 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 4,993,229 | 256,063 | SH | OTR | 1 | 0 | 256,063 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 526,732,967 | 27,011,947 | SH | SOLE | 20,207,099 | 0 | 6,804,848 | ||
LITHIA MTRS INC | COM | 536797103 | 344,170,615 | 1,503,388 | SH | SOLE | 1,503,308 | 0 | 80 | ||
LIVANOVA PLC | SHS | G5509L101 | 18,561,245 | 425,912 | SH | SOLE | 425,912 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 3,267,770 | 61,000 | SH | OTR | 1 | 0 | 61,000 | 0 | |
MAGNA INTL INC | COM | 559222401 | 139,189,433 | 2,598,272 | SH | SOLE | 2,598,244 | 0 | 28 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 78,544,431 | 951,708 | SH | SOLE | 942,888 | 0 | 8,820 | ||
MASCO CORP | COM | 574599106 | 14,592,522 | 293,494 | SH | OTR | 1 | 0 | 293,494 | 0 | |
MASCO CORP | COM | 574599106 | 430,269,495 | 8,653,851 | SH | SOLE | 8,381,125 | 0 | 272,726 | ||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 1,035,552 | 128,800 | SH | OTR | 1 | 0 | 128,800 | 0 | |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 49,523,283 | 6,159,612 | SH | SOLE | 6,034,353 | 0 | 125,259 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 196,953,086 | 541,958 | SH | SOLE | 359,083 | 0 | 182,875 | ||
META PLATFORMS INC | CL A | 30303M102 | 27,236,621 | 128,511 | SH | OTR | 1 | 0 | 128,511 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 486,328,811 | 2,294,653 | SH | SOLE | 2,228,373 | 0 | 66,280 | ||
MICROSOFT CORP | COM | 594918104 | 739,778 | 2,566 | SH | SOLE | 2,566 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 3,923,482 | 12,821 | SH | OTR | 1 | 0 | 12,821 | 0 | |
MOODYS CORP | COM | 615369105 | 311,914,238 | 1,019,260 | SH | SOLE | 970,200 | 0 | 49,060 | ||
NASDAQ INC | COM | 631103108 | 1,930,288 | 35,308 | SH | SOLE | 35,308 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 14,911,608 | 43,162 | SH | OTR | 1 | 0 | 43,162 | 0 | |
NETFLIX INC | COM | 64110L106 | 454,166,932 | 1,314,596 | SH | SOLE | 1,286,429 | 0 | 28,167 | ||
NOV INC | COM | 62955J103 | 149,271,063 | 8,064,347 | SH | SOLE | 4,794,452 | 0 | 3,269,895 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 159,902 | 18,150 | SH | SOLE | 18,150 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 7,536,542 | 195,400 | SH | OTR | 1 | 0 | 195,400 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 554,514,668 | 14,376,907 | SH | SOLE | 14,254,456 | 0 | 122,451 | ||
ORACLE CORP | COM | 68389X105 | 28,586,745 | 307,649 | SH | OTR | 1 | 0 | 307,649 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,753,530,952 | 18,871,405 | SH | SOLE | 16,751,407 | 0 | 2,119,998 | ||
PACCAR INC | COM | 693718108 | 3,429,347 | 46,849 | SH | OTR | 1 | 0 | 46,849 | 0 | |
PACCAR INC | COM | 693718108 | 146,815,362 | 2,005,674 | SH | SOLE | 2,005,651 | 0 | 23 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 19,884,940 | 59,162 | SH | OTR | 1 | 0 | 59,162 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 872,525,517 | 2,595,952 | SH | SOLE | 1,886,007 | 0 | 709,945 | ||
PDC ENERGY INC | COM | 69327R101 | 116,133,903 | 1,809,503 | SH | SOLE | 1,809,503 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 841,699 | 8,655 | SH | SOLE | 8,655 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 17,759,097 | 651,232 | SH | OTR | 1 | 0 | 651,232 | 0 | |
PINTEREST INC | CL A | 72352L106 | 482,222,262 | 17,683,251 | SH | SOLE | 14,578,934 | 0 | 3,104,317 | ||
POST HLDGS INC | COM | 737446104 | 2,468,459 | 27,467 | SH | SOLE | 27,467 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 223,035 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 7,640,508 | 131,100 | SH | OTR | 1 | 0 | 131,100 | 0 | |
PULTE GROUP INC | COM | 745867101 | 327,328,018 | 5,616,472 | SH | SOLE | 5,616,411 | 0 | 61 | ||
QORVO INC | COM | 74736K101 | 991,018 | 9,757 | SH | SOLE | 9,757 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,549,670 | 1,886 | SH | SOLE | 1,886 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 3,071,668 | 23,137 | SH | OTR | 1 | 0 | 23,137 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 289,070,261 | 2,177,389 | SH | SOLE | 2,177,378 | 0 | 11 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,604,579 | 23,899 | SH | OTR | 1 | 0 | 23,899 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 112,167,038 | 1,670,644 | SH | SOLE | 1,655,232 | 0 | 15,412 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 12,731,730 | 462,972 | SH | SOLE | 449,972 | 0 | 13,000 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 7,895,656 | 83,738 | SH | OTR | 1 | 0 | 83,738 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 949,544,522 | 10,070,469 | SH | SOLE | 8,128,902 | 0 | 1,941,567 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,860,034 | 5,395 | SH | SOLE | 5,395 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 27,313,122 | 136,716 | SH | OTR | 1 | 0 | 136,716 | 0 | |
SALESFORCE INC | COM | 79466L302 | 1,513,883,884 | 7,577,754 | SH | SOLE | 5,647,046 | 0 | 1,930,708 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 10,133,749 | 193,466 | SH | OTR | 1 | 0 | 193,466 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 632,408,402 | 12,073,470 | SH | SOLE | 11,865,597 | 0 | 207,873 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 128,245,683 | 2,793,415 | SH | SOLE | 2,602,465 | 0 | 190,950 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 7,768 | 60 | SH | SOLE | 60 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 130,171 | 862 | SH | SOLE | 862 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 152,303 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 415,775 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 436,410 | 1,066 | SH | SOLE | 1,066 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 20,492,084 | 270,737 | SH | OTR | 1 | 0 | 270,737 | 0 | |
STATE STR CORP | COM | 857477103 | 404,183,521 | 5,339,985 | SH | SOLE | 5,339,938 | 0 | 47 | ||
T-MOBILE US INC | COM | 872590104 | 5,058,247 | 34,923 | SH | SOLE | 34,923 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,664,272 | 39,097 | SH | OTR | 1 | 0 | 39,097 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 186,727,329 | 1,565,191 | SH | SOLE | 1,565,173 | 0 | 18 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 4,756,155 | 36,265 | SH | OTR | 1 | 0 | 36,265 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 897,615,002 | 6,844,186 | SH | SOLE | 5,306,140 | 0 | 1,538,046 | ||
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 63,375 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 301,596,252 | 5,075,669 | SH | SOLE | 2,543,664 | 0 | 2,532,005 | ||
TEXAS INSTRS INC | COM | 882508104 | 15,410,184 | 82,846 | SH | SOLE | 82,846 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 240,076,007 | 3,014,515 | SH | SOLE | 2,468,871 | 0 | 545,644 | ||
TIMKEN CO | COM | 887389104 | 1,208,639 | 14,790 | SH | SOLE | 14,540 | 0 | 250 | ||
TRUIST FINL CORP | COM | 89832Q109 | 3,696,440 | 108,400 | SH | OTR | 1 | 0 | 108,400 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 187,973,006 | 5,512,404 | SH | SOLE | 5,350,878 | 0 | 161,526 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,287,290 | 103,700 | SH | OTR | 1 | 0 | 103,700 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 139,068,395 | 4,387,015 | SH | SOLE | 4,386,968 | 0 | 47 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,017,486 | 2,153 | SH | SOLE | 2,153 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 2,172,056 | 9,295 | SH | SOLE | 9,295 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 2,902,355 | 191,196 | SH | OTR | 1 | 0 | 191,196 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 204,022,069 | 13,440,189 | SH | SOLE | 13,327,866 | 0 | 112,323 | ||
VISA INC | COM CL A | 92826C839 | 371,124,746 | 1,646,078 | SH | SOLE | 1,250,603 | 0 | 395,475 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 6,873,520 | 455,200 | SH | OTR | 1 | 0 | 455,200 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 903,847,746 | 59,857,466 | SH | SOLE | 48,828,789 | 0 | 11,028,677 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 70,903,842 | 2,124,778 | SH | SOLE | 2,114,423 | 0 | 10,355 | ||
WELLS FARGO CO NEW | COM | 949746101 | 24,013,136 | 642,406 | SH | OTR | 1 | 0 | 642,406 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 824,075,933 | 22,045,905 | SH | SOLE | 21,707,736 | 0 | 338,169 | ||
WENDYS CO | COM | 95058W100 | 124,403,171 | 5,711,808 | SH | SOLE | 5,671,448 | 0 | 40,360 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 19,583,127 | 84,272 | SH | OTR | 1 | 0 | 84,272 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 836,999,254 | 3,601,855 | SH | SOLE | 3,057,930 | 0 | 543,925 | ||
WORKDAY INC | CL A | 98138H101 | 22,531,862 | 109,092 | SH | OTR | 1 | 0 | 109,092 | 0 | |
WORKDAY INC | CL A | 98138H101 | 589,025,481 | 2,851,871 | SH | SOLE | 2,790,938 | 0 | 60,933 |