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 | 588,021 | 5,825,454 | SH | SOLE | 3,963,658 | 0 | 1,861,796 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 90,419 | 307,570 | SH | SOLE | 306,970 | 0 | 600 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 176 | 600 | SH | OTR | 1 | 0 | 600 | 0 | |
ALLY FINL INC | COM | 02005N100 | 789,613 | 31,496,316 | SH | SOLE | 0 | 0 | 31,496,316 | ||
ALLY FINL INC | COM | 02005N100 | 6,621 | 264,100 | SH | OTR | 1 | 0 | 0 | 264,100 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,041,010 | 708,358 | SH | SOLE | 535,052 | 0 | 173,306 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,095,572 | 1,429,839 | SH | SOLE | 1,101,037 | 0 | 328,802 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 26,607 | 18,154 | SH | OTR | 1 | 0 | 18,154 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 210,398 | 2,098,733 | SH | SOLE | 2,090,190 | 0 | 8,543 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 12,460 | 124,291 | SH | OTR | 1 | 0 | 124,291 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 849,797 | 30,868,024 | SH | SOLE | 24,746,498 | 0 | 6,121,526 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 13,382 | 486,082 | SH | OTR | 1 | 0 | 486,082 | 0 | |
APACHE CORP | COM | 037411105 | 76,633 | 8,092,139 | SH | SOLE | 8,090,539 | 0 | 1,600 | ||
APACHE CORP | COM | 037411105 | 7,248 | 765,361 | SH | OTR | 1 | 0 | 765,361 | 0 | |
APPLE INC | COM | 037833100 | 123,840 | 1,069,340 | SH | SOLE | 401,059 | 0 | 668,281 | ||
ARAMARK | COM | 03852U106 | 17,583 | 664,760 | SH | SOLE | 591,240 | 0 | 73,520 | ||
ARCOSA INC | COM | 039653100 | 23,754 | 538,760 | SH | SOLE | 258,087 | 0 | 280,673 | ||
ARCONIC CORPORATION | COM | 03966V107 | 79,783 | 4,188,079 | SH | SOLE | 3,273,892 | 0 | 914,187 | ||
AUTOLIV INC | COM | 052800109 | 32,304 | 443,255 | SH | SOLE | 349,455 | 0 | 93,800 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 407,463 | 2,921,088 | SH | SOLE | 2,207,944 | 0 | 713,144 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,002 | 21,520 | SH | OTR | 1 | 0 | 21,520 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 397,545 | 3,140,415 | SH | SOLE | 2,422,420 | 0 | 717,995 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 4,005 | 31,634 | SH | OTR | 1 | 0 | 31,634 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 1,713,842 | 71,143,304 | SH | SOLE | 56,989,009 | 0 | 14,154,295 | ||
BK OF AMERICA CORP | COM | 060505104 | 21,158 | 878,288 | SH | OTR | 1 | 0 | 878,288 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 199,718 | 5,815,901 | SH | SOLE | 5,697,835 | 0 | 118,066 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,503 | 102,000 | SH | OTR | 1 | 0 | 102,000 | 0 | |
BAXTER INTL INC | COM | 071813109 | 2,240 | 27,850 | SH | SOLE | 0 | 0 | 27,850 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 616,738 | 2,896,301 | SH | SOLE | 1,448,121 | 0 | 1,448,180 | ||
BLACKBERRY LTD | COM | 09228F103 | 36,941 | 8,075,900 | SH | SOLE | 6,231,200 | 0 | 1,844,700 | ||
BLACKROCK INC | COM | 09247X101 | 73,696 | 130,771 | SH | SOLE | 90,276 | 0 | 40,495 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,259,762 | 736,410 | SH | SOLE | 581,481 | 0 | 154,929 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 18,164 | 10,618 | SH | OTR | 1 | 0 | 10,618 | 0 | |
BORGWARNER INC | COM | 099724106 | 254,743 | 6,575,713 | SH | SOLE | 6,033,885 | 0 | 541,828 | ||
BRUNSWICK CORP | COM | 117043109 | 616 | 10,450 | SH | SOLE | 2,675 | 0 | 7,775 | ||
CBRE GROUP INC | CL A | 12504L109 | 692,154 | 14,736,082 | SH | SOLE | 13,540,918 | 0 | 1,195,164 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,573 | 33,493 | SH | OTR | 1 | 0 | 33,493 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 9,903 | 227,178 | SH | SOLE | 216,160 | 0 | 11,018 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 5,447 | 53,300 | SH | SOLE | 13,900 | 0 | 39,400 | ||
CVS HEALTH CORP | COM | 126650100 | 456,513 | 7,817,002 | SH | SOLE | 7,235,171 | 0 | 581,831 | ||
CVS HEALTH CORP | COM | 126650100 | 11,133 | 190,631 | SH | OTR | 1 | 0 | 190,631 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 508,059 | 7,070,128 | SH | SOLE | 7,066,853 | 0 | 3,275 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 21,696 | 301,922 | SH | OTR | 1 | 0 | 301,922 | 0 | |
CARLISLE COS INC | COM | 142339100 | 143,725 | 1,174,511 | SH | SOLE | 1,067,906 | 0 | 106,605 | ||
CARTERS INC | COM | 146229109 | 74,284 | 857,986 | SH | SOLE | 660,208 | 0 | 197,778 | ||
CATERPILLAR INC DEL | COM | 149123101 | 441,346 | 2,959,077 | SH | SOLE | 2,146,660 | 0 | 812,417 | ||
CATERPILLAR INC DEL | COM | 149123101 | 13,740 | 92,123 | SH | OTR | 1 | 0 | 92,123 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 348,322 | 89,647,640 | SH | SOLE | 89,055,915 | 0 | 591,725 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 5,714 | 1,470,667 | SH | OTR | 1 | 0 | 1,470,667 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 29,091 | 3,640,961 | SH | SOLE | 3,554,203 | 0 | 86,758 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,700,670 | 2,723,945 | SH | SOLE | 2,200,059 | 0 | 523,886 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 16,521 | 26,461 | SH | OTR | 1 | 0 | 26,461 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,100,948 | 25,538,104 | SH | SOLE | 20,310,277 | 0 | 5,227,827 | ||
CITIGROUP INC | COM NEW | 172967424 | 18,224 | 422,738 | SH | OTR | 1 | 0 | 422,738 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 797,239 | 17,233,872 | SH | SOLE | 13,650,255 | 0 | 3,583,617 | ||
COMCAST CORP NEW | CL A | 20030N101 | 21,497 | 464,707 | SH | OTR | 1 | 0 | 464,707 | 0 | |
CONCHO RES INC | COM | 20605P101 | 14,393 | 326,220 | SH | SOLE | 311,040 | 0 | 15,180 | ||
CONCHO RES INC | COM | 20605P101 | 1,015 | 23,000 | SH | OTR | 1 | 0 | 23,000 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 832,284 | 4,391,770 | SH | SOLE | 3,594,458 | 0 | 797,312 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 18,495 | 97,593 | SH | OTR | 1 | 0 | 97,593 | 0 | |
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 34,413 | 4,772,988 | SH | SOLE | 3,716,461 | 0 | 1,056,527 | ||
CORELOGIC INC | COM | 21871D103 | 5,953 | 87,972 | SH | SOLE | 55,187 | 0 | 32,785 | ||
CUMMINS INC | COM | 231021106 | 268,990 | 1,273,869 | SH | SOLE | 1,251,369 | 0 | 22,500 | ||
CUMMINS INC | COM | 231021106 | 4,616 | 21,860 | SH | OTR | 1 | 0 | 21,860 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 180,485 | 10,111,200 | SH | SOLE | 10,037,395 | 0 | 73,805 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 9,346 | 523,561 | SH | OTR | 1 | 0 | 523,561 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 122,457 | 889,560 | SH | SOLE | 693,944 | 0 | 195,616 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 19,260 | 639,439 | SH | SOLE | 628,989 | 0 | 10,450 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 727 | 24,130 | SH | OTR | 1 | 0 | 24,130 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 29,489 | 237,662 | SH | SOLE | 216,458 | 0 | 21,204 | ||
DOVER CORP | COM | 260003108 | 11,791 | 108,836 | SH | SOLE | 21,417 | 0 | 87,419 | ||
EOG RES INC | COM | 26875P101 | 203,916 | 5,673,802 | SH | SOLE | 5,387,733 | 0 | 286,069 | ||
EOG RES INC | COM | 26875P101 | 10,022 | 278,857 | SH | OTR | 1 | 0 | 278,857 | 0 | |
EBAY INC. | COM | 278642103 | 229,186 | 4,398,958 | SH | SOLE | 4,398,958 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 4,007 | 76,911 | SH | OTR | 1 | 0 | 76,911 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 199,224 | 8,072,283 | SH | SOLE | 5,620,992 | 0 | 2,451,291 | ||
EQUIFAX INC | COM | 294429105 | 18,333 | 116,843 | SH | SOLE | 103,273 | 0 | 13,570 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 6,795 | 74,585 | SH | SOLE | 24,660 | 0 | 49,925 | ||
FACEBOOK INC | CL A | 30303M102 | 937,909 | 3,581,173 | SH | SOLE | 3,214,798 | 0 | 366,375 | ||
FACEBOOK INC | CL A | 30303M102 | 25,498 | 97,357 | SH | OTR | 1 | 0 | 97,357 | 0 | |
FEDEX CORP | COM | 31428X106 | 3,051 | 12,130 | SH | SOLE | 3,675 | 0 | 8,455 | ||
FLOWSERVE CORP | COM | 34354P105 | 92,834 | 3,401,745 | SH | SOLE | 2,229,420 | 0 | 1,172,325 | ||
FOOT LOCKER INC | COM | 344849104 | 50,241 | 1,521,070 | SH | SOLE | 1,517,070 | 0 | 4,000 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 133,033 | 3,602,004 | SH | SOLE | 2,889,418 | 0 | 712,586 | ||
GARTNER INC | COM | 366651107 | 217,443 | 1,740,242 | SH | SOLE | 1,701,862 | 0 | 38,380 | ||
GARTNER INC | COM | 366651107 | 3,707 | 29,665 | SH | OTR | 1 | 0 | 29,665 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 134,929 | 974,707 | SH | SOLE | 954,107 | 0 | 20,600 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,993 | 14,400 | SH | OTR | 1 | 0 | 14,400 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 270,150 | 43,362,801 | SH | SOLE | 43,242,641 | 0 | 120,160 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 9,670 | 1,552,103 | SH | OTR | 1 | 0 | 1,552,103 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,309,023 | 44,238,688 | SH | SOLE | 33,319,689 | 0 | 10,918,999 | ||
GENERAL MTRS CO | COM | 37045V100 | 14,207 | 480,132 | SH | OTR | 1 | 0 | 480,132 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 34,071 | 1,734,400 | SH | SOLE | 1,343,500 | 0 | 390,900 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 265,954 | 1,323,353 | SH | SOLE | 1,240,490 | 0 | 82,863 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,992 | 19,865 | SH | OTR | 1 | 0 | 19,865 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 386,677 | 62,569,036 | SH | SOLE | 49,275,611 | 0 | 13,293,425 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 4,273 | 691,500 | SH | OTR | 1 | 0 | 691,500 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,137,698 | 9,124,943 | SH | SOLE | 6,822,147 | 0 | 2,302,796 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 13,008 | 104,332 | SH | OTR | 1 | 0 | 104,332 | 0 | |
HALLIBURTON CO | COM | 406216101 | 108,905 | 9,037,795 | SH | SOLE | 2,872,895 | 0 | 6,164,900 | ||
HERC HLDGS INC | COM | 42704L104 | 58,359 | 1,473,349 | SH | SOLE | 862,503 | 0 | 610,846 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,067,217 | 12,508,406 | SH | SOLE | 8,648,299 | 0 | 3,860,107 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 13,052 | 152,981 | SH | OTR | 1 | 0 | 152,981 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 115,712 | 2,008,885 | SH | SOLE | 1,397,755 | 0 | 611,130 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 281,306 | 16,824,509 | SH | SOLE | 13,005,206 | 0 | 3,819,303 | ||
HUMANA INC | COM | 444859102 | 334,885 | 809,116 | SH | SOLE | 792,526 | 0 | 16,590 | ||
HUMANA INC | COM | 444859102 | 14,916 | 36,039 | SH | OTR | 1 | 0 | 36,039 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 599 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 96,526 | 1,864,160 | SH | SOLE | 754,161 | 0 | 1,109,999 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 195,276 | 11,714,233 | SH | SOLE | 7,054,742 | 0 | 4,659,491 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,035 | 21,137 | SH | SOLE | 0 | 0 | 21,137 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 486,171 | 17,614,892 | SH | SOLE | 12,367,959 | 0 | 5,246,933 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 2,882 | 104,404 | SH | OTR | 1 | 0 | 104,404 | 0 | |
LEAR CORP | COM NEW | 521865204 | 398,946 | 3,658,379 | SH | SOLE | 3,383,756 | 0 | 274,623 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 2,113 | 14,900 | SH | SOLE | 1,100 | 0 | 13,800 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 272,249 | 1,905,570 | SH | SOLE | 921,970 | 0 | 983,600 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 94,059 | 1,745,716 | SH | SOLE | 1,113,659 | 0 | 632,057 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 319,680 | 14,697,949 | SH | SOLE | 14,686,724 | 0 | 11,225 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,402 | 156,400 | SH | OTR | 1 | 0 | 156,400 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 95,054 | 1,296,244 | SH | SOLE | 988,613 | 0 | 307,631 | ||
MASCO CORP | COM | 574599106 | 12,092 | 219,345 | SH | SOLE | 115,350 | 0 | 103,995 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,014,897 | 3,001,144 | SH | SOLE | 2,287,896 | 0 | 713,248 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,297 | 9,750 | SH | OTR | 1 | 0 | 9,750 | 0 | |
MICROSOFT CORP | COM | 594918104 | 452 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
MOODYS CORP | COM | 615369105 | 504,866 | 1,741,819 | SH | SOLE | 1,228,226 | 0 | 513,593 | ||
MOODYS CORP | COM | 615369105 | 13,381 | 46,166 | SH | OTR | 1 | 0 | 46,166 | 0 | |
NASDAQ INC | COM | 631103108 | 27,902 | 227,380 | SH | SOLE | 174,150 | 0 | 53,230 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 110,619 | 12,209,616 | SH | SOLE | 9,100,646 | 0 | 3,108,970 | ||
NETFLIX INC | COM | 64110L106 | 850,587 | 1,701,072 | SH | SOLE | 1,512,788 | 0 | 188,284 | ||
NETFLIX INC | COM | 64110L106 | 23,240 | 46,477 | SH | OTR | 1 | 0 | 46,477 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 271,455 | 6,442,715 | SH | SOLE | 6,404,615 | 0 | 38,100 | ||
OPEN TEXT CORP | COM | 683715106 | 4,087 | 97,000 | SH | OTR | 1 | 0 | 97,000 | 0 | |
ORACLE CORP | COM | 68389X105 | 414,722 | 6,946,761 | SH | SOLE | 3,986,749 | 0 | 2,960,012 | ||
PDC ENERGY INC | COM | 69327R101 | 32,053 | 2,585,993 | SH | SOLE | 2,574,618 | 0 | 11,375 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 284,857 | 1,407,815 | SH | SOLE | 1,407,815 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 5,090 | 25,155 | SH | OTR | 1 | 0 | 25,155 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 205,342 | 2,738,255 | SH | SOLE | 2,726,105 | 0 | 12,150 | ||
PINTEREST INC | CL A | 72352L106 | 270,918 | 6,526,569 | SH | SOLE | 4,437,582 | 0 | 2,088,987 | ||
POST HLDGS INC | COM | 737446104 | 170,603 | 1,983,752 | SH | SOLE | 1,535,116 | 0 | 448,636 | ||
QORVO INC | COM | 74736K101 | 14,386 | 111,514 | SH | SOLE | 89,235 | 0 | 22,279 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 94,303 | 13,134,136 | SH | SOLE | 13,077,907 | 0 | 56,229 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 1,430 | 199,200 | SH | OTR | 1 | 0 | 199,200 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 371,277 | 663,255 | SH | SOLE | 555,583 | 0 | 107,672 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,702 | 3,040 | SH | OTR | 1 | 0 | 3,040 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 361,651 | 3,799,255 | SH | SOLE | 3,655,987 | 0 | 143,268 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 12,596 | 132,330 | SH | OTR | 1 | 0 | 132,330 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 752,330 | 9,201,687 | SH | SOLE | 8,221,698 | 0 | 979,989 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 8,165 | 99,863 | SH | OTR | 1 | 0 | 99,863 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 171,308 | 475,065 | SH | SOLE | 475,065 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,103 | 8,605 | SH | OTR | 1 | 0 | 8,605 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 201 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 494,540 | 13,650,003 | SH | SOLE | 11,758,704 | 0 | 1,891,299 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 17,721 | 489,127 | SH | OTR | 1 | 0 | 489,127 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 26,558 | 684,300 | SH | SOLE | 634,000 | 0 | 50,300 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 117,129 | 3,123,449 | SH | SOLE | 1,825,210 | 0 | 1,298,239 | ||
STATE STR CORP | COM | 857477103 | 306,180 | 5,160,621 | SH | SOLE | 5,141,696 | 0 | 18,925 | ||
STATE STR CORP | COM | 857477103 | 15,325 | 258,309 | SH | OTR | 1 | 0 | 258,309 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,644 | 41,995 | SH | SOLE | 20,145 | 0 | 21,850 | ||
T-MOBILE US INC | COM | 872590104 | 148,955 | 1,302,510 | SH | SOLE | 1,212,251 | 0 | 90,259 | ||
T-MOBILE US INC | COM | 872590104 | 2,001 | 17,500 | SH | OTR | 1 | 0 | 17,500 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 162,695 | 6,637,916 | SH | SOLE | 4,160,680 | 0 | 2,477,236 | ||
TEXAS INSTRS INC | COM | 882508104 | 103,824 | 727,110 | SH | SOLE | 303,803 | 0 | 423,307 | ||
THOR INDS INC | COM | 885160101 | 131,609 | 1,381,574 | SH | SOLE | 1,188,031 | 0 | 193,543 | ||
TRINITY INDS INC | COM | 896522109 | 55,588 | 2,850,666 | SH | SOLE | 1,574,979 | 0 | 1,275,687 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 196,069 | 6,296,357 | SH | SOLE | 6,253,973 | 0 | 42,384 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 2,672 | 85,800 | SH | OTR | 1 | 0 | 85,800 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 118,858 | 381,236 | SH | SOLE | 363,521 | 0 | 17,715 | ||
VISA INC | COM CL A | 92826C839 | 479,299 | 2,396,853 | SH | SOLE | 1,738,587 | 0 | 658,266 | ||
VISA INC | COM CL A | 92826C839 | 10,101 | 50,512 | SH | OTR | 1 | 0 | 50,512 | 0 | |
WABTEC | COM | 929740108 | 6,411 | 103,611 | SH | SOLE | 45,510 | 0 | 58,101 | ||
WELLS FARGO CO NEW | COM | 949746101 | 264,344 | 11,243,904 | SH | SOLE | 9,558,995 | 0 | 1,684,909 | ||
WELLS FARGO CO NEW | COM | 949746101 | 9,601 | 408,379 | SH | OTR | 1 | 0 | 408,379 | 0 | |
WEX INC | COM | 96208T104 | 1,064 | 7,655 | SH | SOLE | 2,280 | 0 | 5,375 | ||
WORKDAY INC | CL A | 98138H101 | 608,347 | 2,827,812 | SH | SOLE | 1,894,878 | 0 | 932,934 | ||
WORKDAY INC | CL A | 98138H101 | 3,313 | 15,398 | SH | OTR | 1 | 0 | 15,398 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 54,129 | 397,598 | SH | SOLE | 366,798 | 0 | 30,800 | ||
AON PLC | SHS CL A | G0403H108 | 2,199 | 10,660 | SH | SOLE | 5,990 | 0 | 4,670 | ||
BUNGE LIMITED | COM | G16962105 | 20,070 | 439,160 | SH | SOLE | 406,005 | 0 | 33,155 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 237,460 | 5,812,963 | SH | SOLE | 4,612,938 | 0 | 1,200,025 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 743,610 | 35,393,166 | SH | SOLE | 25,287,618 | 0 | 10,105,548 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 7,562 | 359,932 | SH | OTR | 1 | 0 | 359,932 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 144,918 | 7,057,116 | SH | SOLE | 5,633,728 | 0 | 1,423,388 | ||
LIVANOVA PLC | SHS | G5509L101 | 173,577 | 3,839,348 | SH | SOLE | 2,805,526 | 0 | 1,033,822 | ||
APTIV PLC | SHS | G6095L109 | 187,945 | 2,050,007 | SH | SOLE | 2,047,832 | 0 | 2,175 | ||
APTIV PLC | SHS | G6095L109 | 3,355 | 36,600 | SH | OTR | 1 | 0 | 36,600 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 916 | 19,945 | SH | SOLE | 6,020 | 0 | 13,925 | ||
CHUBB LIMITED | COM | H1467J104 | 1,849 | 15,925 | SH | SOLE | 1,925 | 0 | 14,000 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,426,137 | 14,591,133 | SH | SOLE | 12,255,151 | 0 | 2,335,982 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 11,589 | 118,569 | SH | OTR | 1 | 0 | 118,569 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 3,377 | 276,350 | SH | SOLE | 31,700 | 0 | 244,650 |