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 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 551,974 | 6,246,174 | SH | SOLE | 4,282,020 | 0 | 1,964,154 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 68,049 | 315,480 | SH | SOLE | 314,880 | 0 | 600 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 129 | 600 | SH | OTR | 1 | 0 | 600 | 0 | |
ALLY FINL INC | COM | 02005N100 | 654,393 | 33,000,127 | SH | SOLE | 0 | 0 | 33,000,127 | ||
ALLY FINL INC | COM | 02005N100 | 5,237 | 264,100 | SH | OTR | 1 | 0 | 0 | 264,100 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,024,163 | 724,497 | SH | SOLE | 548,601 | 0 | 175,896 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,174,685 | 1,533,574 | SH | SOLE | 1,187,865 | 0 | 345,709 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 25,234 | 17,795 | SH | OTR | 1 | 0 | 17,795 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 199,433 | 2,094,884 | SH | SOLE | 2,088,284 | 0 | 6,600 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 10,838 | 113,844 | SH | OTR | 1 | 0 | 113,844 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,038,142 | 33,295,112 | SH | SOLE | 27,008,552 | 0 | 6,286,560 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 14,840 | 475,950 | SH | OTR | 1 | 0 | 475,950 | 0 | |
APACHE CORP | COM | 037411105 | 226,027 | 16,742,721 | SH | SOLE | 16,741,121 | 0 | 1,600 | ||
APACHE CORP | COM | 037411105 | 10,381 | 768,939 | SH | OTR | 1 | 0 | 768,939 | 0 | |
APPLE INC | COM | 037833100 | 146,334 | 401,135 | SH | SOLE | 172,661 | 0 | 228,474 | ||
ARCOSA INC | COM | 039653100 | 25,276 | 598,951 | SH | SOLE | 294,449 | 0 | 304,502 | ||
ARCONIC CORPORATION | COM | 03966V107 | 61,956 | 4,447,682 | SH | SOLE | 3,490,640 | 0 | 957,042 | ||
AUTOLIV INC | COM | 052800109 | 34,142 | 529,255 | SH | SOLE | 388,555 | 0 | 140,700 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 130,922 | 879,318 | SH | SOLE | 831,276 | 0 | 48,042 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,132 | 14,320 | SH | OTR | 1 | 0 | 14,320 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 454,567 | 3,791,535 | SH | SOLE | 3,014,285 | 0 | 777,250 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 5,111 | 42,634 | SH | OTR | 1 | 0 | 42,634 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 1,751,483 | 73,746,642 | SH | SOLE | 59,395,000 | 0 | 14,351,642 | ||
BK OF AMERICA CORP | COM | 060505104 | 21,455 | 903,360 | SH | OTR | 1 | 0 | 903,360 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 233,209 | 6,033,860 | SH | SOLE | 5,901,794 | 0 | 132,066 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,054 | 104,900 | SH | OTR | 1 | 0 | 104,900 | 0 | |
BAXTER INTL INC | COM | 071813109 | 3,039 | 35,300 | SH | SOLE | 7,450 | 0 | 27,850 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 491,657 | 2,754,227 | SH | SOLE | 1,457,639 | 0 | 1,296,588 | ||
BLACKBERRY LTD | COM | 09228F103 | 34,975 | 7,195,700 | SH | SOLE | 5,305,200 | 0 | 1,890,500 | ||
BLACKROCK INC | COM | 09247X101 | 77,765 | 142,926 | SH | SOLE | 99,155 | 0 | 43,771 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,265,995 | 795,053 | SH | SOLE | 624,325 | 0 | 170,728 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 17,078 | 10,725 | SH | OTR | 1 | 0 | 10,725 | 0 | |
BORGWARNER INC | COM | 099724106 | 257,043 | 7,281,684 | SH | SOLE | 6,724,975 | 0 | 556,709 | ||
BRUNSWICK CORP | COM | 117043109 | 669 | 10,450 | SH | SOLE | 2,675 | 0 | 7,775 | ||
CBRE GROUP INC | CL A | 12504L109 | 592,669 | 13,106,339 | SH | SOLE | 11,771,531 | 0 | 1,334,808 | ||
CDK GLOBAL INC | COM | 12508E101 | 10,035 | 242,273 | SH | SOLE | 227,975 | 0 | 14,298 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 6,088 | 77,000 | SH | SOLE | 11,600 | 0 | 65,400 | ||
CVS HEALTH CORP | COM | 126650100 | 512,698 | 7,891,301 | SH | SOLE | 7,414,150 | 0 | 477,151 | ||
CVS HEALTH CORP | COM | 126650100 | 12,363 | 190,285 | SH | OTR | 1 | 0 | 190,285 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 451,383 | 7,211,751 | SH | SOLE | 7,209,376 | 0 | 2,375 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 18,576 | 296,790 | SH | OTR | 1 | 0 | 296,790 | 0 | |
CARLISLE COS INC | COM | 142339100 | 122,609 | 1,024,561 | SH | SOLE | 925,631 | 0 | 98,930 | ||
CARTERS INC | COM | 146229109 | 81,819 | 1,013,871 | SH | SOLE | 813,893 | 0 | 199,978 | ||
CATERPILLAR INC DEL | COM | 149123101 | 389,943 | 3,082,553 | SH | SOLE | 2,244,941 | 0 | 837,612 | ||
CATERPILLAR INC DEL | COM | 149123101 | 11,636 | 91,981 | SH | OTR | 1 | 0 | 91,981 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 414,293 | 88,861,009 | SH | SOLE | 88,227,184 | 0 | 633,825 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 7,328 | 1,571,867 | SH | OTR | 1 | 0 | 1,571,867 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 29,241 | 2,996,054 | SH | SOLE | 2,935,996 | 0 | 60,058 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,556,789 | 3,052,285 | SH | SOLE | 2,381,754 | 0 | 670,531 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 13,026 | 25,540 | SH | OTR | 1 | 0 | 25,540 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,547,107 | 30,276,068 | SH | SOLE | 24,916,177 | 0 | 5,359,891 | ||
CITIGROUP INC | COM NEW | 172967424 | 21,549 | 421,705 | SH | OTR | 1 | 0 | 421,705 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 763,155 | 19,578,109 | SH | SOLE | 15,211,707 | 0 | 4,366,402 | ||
COMCAST CORP NEW | CL A | 20030N101 | 18,445 | 473,180 | SH | OTR | 1 | 0 | 473,180 | 0 | |
CONCHO RES INC | COM | 20605P101 | 84,385 | 1,638,536 | SH | SOLE | 1,615,481 | 0 | 23,055 | ||
CONCHO RES INC | COM | 20605P101 | 1,185 | 23,000 | SH | OTR | 1 | 0 | 23,000 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 856,826 | 4,897,548 | SH | SOLE | 3,921,959 | 0 | 975,589 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 17,074 | 97,591 | SH | OTR | 1 | 0 | 97,591 | 0 | |
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 27,187 | 5,149,088 | SH | SOLE | 3,793,561 | 0 | 1,355,527 | ||
CORELOGIC INC | COM | 21871D103 | 222,006 | 3,302,680 | SH | SOLE | 2,403,854 | 0 | 898,826 | ||
CUMMINS INC | COM | 231021106 | 264,405 | 1,526,058 | SH | SOLE | 1,503,558 | 0 | 22,500 | ||
CUMMINS INC | COM | 231021106 | 4,584 | 26,460 | SH | OTR | 1 | 0 | 26,460 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 166,915 | 10,116,080 | SH | SOLE | 10,049,525 | 0 | 66,555 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 8,549 | 518,100 | SH | OTR | 1 | 0 | 518,100 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 120,673 | 897,935 | SH | SOLE | 701,044 | 0 | 196,891 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 98,636 | 2,358,574 | SH | SOLE | 2,326,474 | 0 | 32,100 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,009 | 24,130 | SH | OTR | 1 | 0 | 24,130 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 22,459 | 201,404 | SH | SOLE | 181,885 | 0 | 19,519 | ||
DOVER CORP | COM | 260003108 | 10,538 | 109,136 | SH | SOLE | 20,817 | 0 | 88,319 | ||
EOG RES INC | COM | 26875P101 | 411,923 | 8,131,124 | SH | SOLE | 7,877,145 | 0 | 253,979 | ||
EOG RES INC | COM | 26875P101 | 13,560 | 267,662 | SH | OTR | 1 | 0 | 267,662 | 0 | |
EBAY INC. | COM | 278642103 | 246,436 | 4,698,500 | SH | SOLE | 4,698,500 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 4,406 | 84,011 | SH | OTR | 1 | 0 | 84,011 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 158,973 | 7,537,829 | SH | SOLE | 5,196,926 | 0 | 2,340,903 | ||
EQUIFAX INC | COM | 294429105 | 21,637 | 125,883 | SH | SOLE | 111,333 | 0 | 14,550 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 1,164 | 12,150 | SH | SOLE | 2,425 | 0 | 9,725 | ||
FACEBOOK INC | CL A | 30303M102 | 888,750 | 3,913,991 | SH | SOLE | 3,521,427 | 0 | 392,564 | ||
FACEBOOK INC | CL A | 30303M102 | 22,696 | 99,950 | SH | OTR | 1 | 0 | 99,950 | 0 | |
FEDEX CORP | COM | 31428X106 | 12,912 | 92,085 | SH | SOLE | 17,325 | 0 | 74,760 | ||
FLOWSERVE CORP | COM | 34354P105 | 12,096 | 424,125 | SH | SOLE | 273,080 | 0 | 151,045 | ||
FOOT LOCKER INC | COM | 344849104 | 84,636 | 2,902,470 | SH | SOLE | 2,898,470 | 0 | 4,000 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 637 | 9,970 | SH | SOLE | 3,875 | 0 | 6,095 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 132,126 | 3,818,666 | SH | SOLE | 3,094,722 | 0 | 723,944 | ||
GARTNER INC | COM | 366651107 | 211,095 | 1,739,838 | SH | SOLE | 1,701,258 | 0 | 38,580 | ||
GARTNER INC | COM | 366651107 | 3,599 | 29,665 | SH | OTR | 1 | 0 | 29,665 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 133,239 | 891,469 | SH | SOLE | 873,369 | 0 | 18,100 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,152 | 14,400 | SH | OTR | 1 | 0 | 14,400 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 284,401 | 41,640,043 | SH | SOLE | 41,491,683 | 0 | 148,360 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 9,489 | 1,389,350 | SH | OTR | 1 | 0 | 1,389,350 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,162,043 | 45,930,557 | SH | SOLE | 34,792,189 | 0 | 11,138,368 | ||
GENERAL MTRS CO | COM | 37045V100 | 12,131 | 479,500 | SH | OTR | 1 | 0 | 479,500 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 27,776 | 1,798,900 | SH | SOLE | 1,334,000 | 0 | 464,900 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 264,096 | 1,336,381 | SH | SOLE | 1,240,845 | 0 | 95,536 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,926 | 19,865 | SH | OTR | 1 | 0 | 19,865 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 335,672 | 64,059,473 | SH | SOLE | 50,754,648 | 0 | 13,304,825 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 3,623 | 691,500 | SH | OTR | 1 | 0 | 691,500 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 769,233 | 7,925,338 | SH | SOLE | 5,565,319 | 0 | 2,360,019 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 9,396 | 96,807 | SH | OTR | 1 | 0 | 96,807 | 0 | |
HALLIBURTON CO | COM | 406216101 | 126,072 | 9,712,785 | SH | SOLE | 3,378,485 | 0 | 6,334,300 | ||
HERC HLDGS INC | COM | 42704L104 | 45,913 | 1,494,089 | SH | SOLE | 886,838 | 0 | 607,251 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 963,454 | 13,117,145 | SH | SOLE | 9,073,062 | 0 | 4,044,083 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 10,727 | 146,045 | SH | OTR | 1 | 0 | 146,045 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 123,519 | 2,377,656 | SH | SOLE | 1,744,324 | 0 | 633,332 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 267,889 | 16,901,514 | SH | SOLE | 13,067,611 | 0 | 3,833,903 | ||
HUBSPOT INC | COM | 443573100 | 12,585 | 56,097 | SH | SOLE | 50,553 | 0 | 5,544 | ||
HUMANA INC | COM | 444859102 | 317,307 | 818,330 | SH | SOLE | 798,740 | 0 | 19,590 | ||
HUMANA INC | COM | 444859102 | 13,835 | 35,680 | SH | OTR | 1 | 0 | 35,680 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 542 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 123,299 | 2,060,827 | SH | SOLE | 836,702 | 0 | 1,224,125 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 199,850 | 11,646,275 | SH | SOLE | 6,945,734 | 0 | 4,700,541 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,988 | 21,137 | SH | SOLE | 0 | 0 | 21,137 | ||
LEAR CORP | COM NEW | 521865204 | 406,762 | 3,731,077 | SH | SOLE | 3,411,648 | 0 | 319,429 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 1,833 | 15,000 | SH | SOLE | 1,200 | 0 | 13,800 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 242,285 | 1,954,538 | SH | SOLE | 949,939 | 0 | 1,004,599 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 78,904 | 1,779,916 | SH | SOLE | 1,147,859 | 0 | 632,057 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 247,923 | 14,757,303 | SH | SOLE | 14,744,333 | 0 | 12,970 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,628 | 156,400 | SH | OTR | 1 | 0 | 156,400 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 64,576 | 939,288 | SH | SOLE | 721,378 | 0 | 217,910 | ||
MASCO CORP | COM | 574599106 | 35,658 | 710,175 | SH | SOLE | 550,495 | 0 | 159,680 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,032,497 | 3,491,705 | SH | SOLE | 2,741,039 | 0 | 750,666 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,093 | 30,750 | SH | OTR | 1 | 0 | 30,750 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 161,759 | 1,511,058 | SH | SOLE | 1,511,058 | 0 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 2,894 | 27,036 | SH | OTR | 1 | 0 | 27,036 | 0 | |
MICROSOFT CORP | COM | 594918104 | 480 | 2,360 | SH | SOLE | 0 | 0 | 2,360 | ||
MOODYS CORP | COM | 615369105 | 662,032 | 2,409,756 | SH | SOLE | 1,721,539 | 0 | 688,217 | ||
MOODYS CORP | COM | 615369105 | 15,305 | 55,710 | SH | OTR | 1 | 0 | 55,710 | 0 | |
NASDAQ INC | COM | 631103108 | 28,562 | 239,070 | SH | SOLE | 184,200 | 0 | 54,870 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 113,971 | 9,303,736 | SH | SOLE | 6,866,346 | 0 | 2,437,390 | ||
NETFLIX INC | COM | 64110L106 | 904,187 | 1,987,050 | SH | SOLE | 1,766,385 | 0 | 220,665 | ||
NETFLIX INC | COM | 64110L106 | 20,948 | 46,035 | SH | OTR | 1 | 0 | 46,035 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 283,611 | 6,700,400 | SH | SOLE | 6,651,100 | 0 | 49,300 | ||
OPEN TEXT CORP | COM | 683715106 | 4,559 | 107,700 | SH | OTR | 1 | 0 | 107,700 | 0 | |
ORACLE CORP | COM | 68389X105 | 392,661 | 7,104,416 | SH | SOLE | 4,081,674 | 0 | 3,022,742 | ||
PDC ENERGY INC | COM | 69327R101 | 17,388 | 1,397,768 | SH | SOLE | 1,336,618 | 0 | 61,150 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 257,944 | 1,407,456 | SH | SOLE | 1,407,456 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 4,720 | 25,755 | SH | OTR | 1 | 0 | 25,755 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 192,232 | 2,743,820 | SH | SOLE | 2,731,670 | 0 | 12,150 | ||
PINTEREST INC | CL A | 72352L106 | 364,013 | 16,419,191 | SH | SOLE | 13,501,564 | 0 | 2,917,627 | ||
PINTEREST INC | CL A | 72352L106 | 2,287 | 103,141 | SH | OTR | 1 | 0 | 103,141 | 0 | |
POST HLDGS INC | COM | 737446104 | 104,722 | 1,195,188 | SH | SOLE | 968,316 | 0 | 226,872 | ||
QORVO INC | COM | 74736K101 | 13,377 | 121,024 | SH | SOLE | 96,870 | 0 | 24,154 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 214,956 | 22,626,943 | SH | SOLE | 22,557,714 | 0 | 69,229 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 4,653 | 489,743 | SH | OTR | 1 | 0 | 489,743 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 763,333 | 1,223,976 | SH | SOLE | 1,013,739 | 0 | 210,237 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,024 | 3,245 | SH | OTR | 1 | 0 | 3,245 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 288,191 | 3,674,033 | SH | SOLE | 3,531,148 | 0 | 142,885 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 3,030 | 38,627 | SH | OTR | 1 | 0 | 38,627 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 830,572 | 12,519,925 | SH | SOLE | 11,307,726 | 0 | 1,212,199 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 10,201 | 153,763 | SH | OTR | 1 | 0 | 153,763 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 247,492 | 751,159 | SH | SOLE | 751,159 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 4,428 | 13,440 | SH | OTR | 1 | 0 | 13,440 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 599 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 493,412 | 14,623,959 | SH | SOLE | 12,630,357 | 0 | 1,993,602 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 16,521 | 489,645 | SH | OTR | 1 | 0 | 489,645 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 4,732 | 144,038 | SH | SOLE | 144,038 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 166,522 | 4,871,914 | SH | SOLE | 3,002,141 | 0 | 1,869,773 | ||
STATE STR CORP | COM | 857477103 | 337,739 | 5,314,541 | SH | SOLE | 5,297,916 | 0 | 16,625 | ||
STATE STR CORP | COM | 857477103 | 16,647 | 261,947 | SH | OTR | 1 | 0 | 261,947 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 719 | 19,770 | SH | SOLE | 19,220 | 0 | 550 | ||
T-MOBILE US INC | COM | 872590104 | 113,367 | 1,088,494 | SH | SOLE | 1,084,529 | 0 | 3,965 | ||
T-MOBILE US INC | COM | 872590104 | 1,916 | 18,400 | SH | OTR | 1 | 0 | 18,400 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 13,615 | 239,830 | SH | SOLE | 218,915 | 0 | 20,915 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 119,385 | 6,592,241 | SH | SOLE | 4,182,805 | 0 | 2,409,436 | ||
TEXAS INSTRS INC | COM | 882508104 | 97,805 | 770,298 | SH | SOLE | 322,549 | 0 | 447,749 | ||
THOR INDS INC | COM | 885160101 | 155,496 | 1,459,642 | SH | SOLE | 1,242,067 | 0 | 217,575 | ||
TRINITY INDS INC | COM | 896522109 | 65,044 | 3,055,151 | SH | SOLE | 1,619,364 | 0 | 1,435,787 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 218,790 | 8,440,977 | SH | SOLE | 8,379,693 | 0 | 61,284 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 3,476 | 134,100 | SH | OTR | 1 | 0 | 134,100 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 192,896 | 653,997 | SH | SOLE | 634,862 | 0 | 19,135 | ||
VISA INC | COM CL A | 92826C839 | 480,795 | 2,488,972 | SH | SOLE | 1,807,296 | 0 | 681,676 | ||
VISA INC | COM CL A | 92826C839 | 9,662 | 50,020 | SH | OTR | 1 | 0 | 50,020 | 0 | |
WABTEC | COM | 929740108 | 6,169 | 107,158 | SH | SOLE | 48,915 | 0 | 58,243 | ||
WELLS FARGO CO NEW | COM | 949746101 | 260,118 | 10,160,840 | SH | SOLE | 8,512,514 | 0 | 1,648,326 | ||
WELLS FARGO CO NEW | COM | 949746101 | 9,565 | 373,645 | SH | OTR | 1 | 0 | 373,645 | 0 | |
WEX INC | COM | 96208T104 | 891 | 5,400 | SH | SOLE | 1,375 | 0 | 4,025 | ||
WORKDAY INC | CL A | 98138H101 | 508,696 | 2,715,075 | SH | SOLE | 1,889,756 | 0 | 825,319 | ||
WORKDAY INC | CL A | 98138H101 | 2,885 | 15,398 | SH | OTR | 1 | 0 | 15,398 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 47,756 | 400,098 | SH | SOLE | 368,998 | 0 | 31,100 | ||
AON PLC | SHS CL A | G0403H108 | 15,980 | 82,969 | SH | SOLE | 13,507 | 0 | 69,462 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 193,587 | 5,670,393 | SH | SOLE | 4,632,518 | 0 | 1,037,875 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 713,460 | 32,637,701 | SH | SOLE | 23,697,023 | 0 | 8,940,678 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 7,599 | 347,632 | SH | OTR | 1 | 0 | 347,632 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 165,866 | 7,711,111 | SH | SOLE | 5,910,858 | 0 | 1,800,253 | ||
LIVANOVA PLC | SHS | G5509L101 | 158,171 | 3,286,338 | SH | SOLE | 2,342,560 | 0 | 943,778 | ||
APTIV PLC | SHS | G6095L109 | 159,667 | 2,049,117 | SH | SOLE | 2,046,942 | 0 | 2,175 | ||
APTIV PLC | SHS | G6095L109 | 2,852 | 36,600 | SH | OTR | 1 | 0 | 36,600 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 442 | 8,000 | SH | SOLE | 2,050 | 0 | 5,950 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,323,710 | 16,231,882 | SH | SOLE | 13,863,301 | 0 | 2,368,581 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 9,762 | 119,700 | SH | OTR | 1 | 0 | 119,700 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 13,386 | 1,307,244 | SH | SOLE | 358,459 | 0 | 948,785 |