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 | 137,523 | 1,081,664 | SH | SOLE | 1,081,664 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,537 | 15,600 | SH | OTR | 1 | 0 | 15,600 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 498,979 | 2,200,765 | SH | SOLE | 1,584,550 | 0 | 616,215 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,153 | 28,250 | SH | SOLE | 28,250 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 11,036 | 244,100 | SH | OTR | 1 | 0 | 0 | 244,100 | |
ALLY FINL INC | COM | 02005N100 | 1,130,939 | 25,015,245 | SH | SOLE | 0 | 0 | 25,015,245 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,532,683 | 740,917 | SH | SOLE | 594,029 | 0 | 146,888 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 37,247 | 18,059 | SH | OTR | 1 | 0 | 18,059 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,761,671 | 1,338,979 | SH | SOLE | 1,036,768 | 0 | 302,211 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,773 | 54,200 | SH | OTR | 1 | 0 | 54,200 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 153,890 | 3,008,015 | SH | SOLE | 3,008,015 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 17,608 | 124,491 | SH | OTR | 1 | 0 | 124,491 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 297,924 | 2,106,364 | SH | SOLE | 2,106,364 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 24,943 | 539,782 | SH | OTR | 1 | 0 | 539,782 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,430,226 | 30,950,571 | SH | SOLE | 25,578,596 | 0 | 5,371,975 | ||
AON PLC | SHS CL A | G0403H108 | 3,569 | 15,508 | SH | SOLE | 15,508 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 16,976 | 948,361 | SH | OTR | 1 | 0 | 948,361 | 0 | |
APA CORPORATION | COM | 03743Q108 | 354,826 | 19,822,693 | SH | SOLE | 19,822,693 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 49,936 | 408,811 | SH | SOLE | 408,811 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 18,333 | 485,259 | SH | SOLE | 473,254 | 0 | 12,005 | ||
ARCONIC CORPORATION | COM | 03966V107 | 121,197 | 4,773,433 | SH | SOLE | 3,607,159 | 0 | 1,166,274 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 788 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 31,476 | 339,185 | SH | SOLE | 283,385 | 0 | 55,800 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,905 | 20,720 | SH | OTR | 1 | 0 | 20,720 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 546,088 | 2,897,478 | SH | SOLE | 2,257,045 | 0 | 640,433 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,086 | 86,400 | SH | OTR | 1 | 0 | 86,400 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 234,926 | 4,967,768 | SH | SOLE | 4,967,768 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 2,424 | 28,739 | SH | SOLE | 28,739 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 832,276 | 3,257,824 | SH | SOLE | 1,500,865 | 0 | 1,756,959 | ||
BK OF AMERICA CORP | COM | 060505104 | 36,929 | 954,488 | SH | OTR | 1 | 0 | 954,488 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 2,619,613 | 67,707,761 | SH | SOLE | 55,094,824 | 0 | 12,612,937 | ||
BLACKROCK INC | COM | 09247X101 | 66,842 | 88,654 | SH | SOLE | 88,244 | 0 | 410 | ||
BOEING CO | COM | 097023105 | 272 | 1,066 | SH | SOLE | 1,066 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 27,278 | 11,708 | SH | OTR | 1 | 0 | 11,708 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,632,517 | 700,699 | SH | SOLE | 545,198 | 0 | 155,501 | ||
BORGWARNER INC | COM | 099724106 | 237,420 | 5,121,226 | SH | SOLE | 5,107,426 | 0 | 13,800 | ||
BUNGE LIMITED | COM | G16962105 | 35,593 | 449,006 | SH | SOLE | 436,888 | 0 | 12,118 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 630 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 37,154 | 292,022 | SH | OTR | 1 | 0 | 292,022 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 790,902 | 6,216,320 | SH | SOLE | 6,216,320 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 193,312 | 1,174,575 | SH | SOLE | 1,169,591 | 0 | 4,984 | ||
CARMAX INC | COM | 143130102 | 249 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 79,590 | 894,977 | SH | SOLE | 889,227 | 0 | 5,750 | ||
CATERPILLAR INC | COM | 149123101 | 5,955 | 25,681 | SH | OTR | 1 | 0 | 25,681 | 0 | |
CATERPILLAR INC | COM | 149123101 | 388,345 | 1,674,841 | SH | SOLE | 1,674,841 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 2,824 | 35,700 | SH | OTR | 1 | 0 | 35,700 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 988,940 | 12,500,827 | SH | SOLE | 12,500,827 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 281,896 | 5,214,501 | SH | SOLE | 5,196,291 | 0 | 18,210 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 8,239 | 1,096,967 | SH | OTR | 1 | 0 | 1,096,967 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 584,088 | 77,762,740 | SH | SOLE | 77,218,015 | 0 | 544,725 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 79,729 | 3,669,077 | SH | SOLE | 3,669,077 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 17,502 | 28,366 | SH | OTR | 1 | 0 | 28,366 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,771,149 | 2,870,489 | SH | SOLE | 2,299,135 | 0 | 571,354 | ||
CHUBB LIMITED | COM | H1467J104 | 21,326 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 71,082 | 1,379,966 | SH | SOLE | 1,379,966 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 34,210 | 470,238 | SH | OTR | 1 | 0 | 470,238 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,953,493 | 26,852,138 | SH | SOLE | 22,823,816 | 0 | 4,028,322 | ||
CNH INDL N V | SHS | N20944109 | 16,541 | 1,069,000 | SH | OTR | 1 | 0 | 1,069,000 | 0 | |
CNH INDL N V | SHS | N20944109 | 2,301,185 | 148,720,387 | SH | SOLE | 111,806,558 | 0 | 36,913,829 | ||
COMCAST CORP NEW | CL A | 20030N101 | 25,432 | 470,007 | SH | OTR | 1 | 0 | 470,007 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 934,346 | 17,267,533 | SH | SOLE | 15,129,679 | 0 | 2,137,854 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,078 | 39,231 | SH | OTR | 1 | 0 | 39,231 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 114,844 | 2,168,086 | SH | SOLE | 2,168,086 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 21,453 | 94,093 | SH | OTR | 1 | 0 | 94,093 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 893,836 | 3,920,334 | SH | SOLE | 3,432,220 | 0 | 488,114 | ||
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 33,722 | 2,364,788 | SH | SOLE | 1,985,261 | 0 | 379,527 | ||
CORELOGIC INC | COM | 21871D103 | 666 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 3,629 | 14,005 | SH | OTR | 1 | 0 | 14,005 | 0 | |
CUMMINS INC | COM | 231021106 | 211,459 | 816,099 | SH | SOLE | 816,099 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 15,176 | 201,731 | SH | OTR | 1 | 0 | 201,731 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 628,360 | 8,352,518 | SH | SOLE | 8,352,518 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 107,020 | 651,727 | SH | SOLE | 649,193 | 0 | 2,534 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,449 | 46,930 | SH | OTR | 1 | 0 | 46,930 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 237,704 | 3,234,508 | SH | SOLE | 3,234,508 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 44,428 | 240,775 | SH | SOLE | 237,685 | 0 | 3,090 | ||
DOVER CORP | COM | 260003108 | 13,619 | 99,311 | SH | SOLE | 96,111 | 0 | 3,200 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 17,345 | 554,861 | SH | OTR | 1 | 0 | 554,861 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 320,525 | 10,253,518 | SH | SOLE | 10,253,518 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 4,845 | 79,111 | SH | OTR | 1 | 0 | 79,111 | 0 | |
EBAY INC. | COM | 278642103 | 269,556 | 4,401,641 | SH | SOLE | 4,401,641 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 355,921 | 8,723,563 | SH | SOLE | 6,581,163 | 0 | 2,142,400 | ||
EOG RES INC | COM | 26875P101 | 25,549 | 352,257 | SH | OTR | 1 | 0 | 352,257 | 0 | |
EOG RES INC | COM | 26875P101 | 665,544 | 9,176,123 | SH | SOLE | 9,176,123 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 28,229 | 155,847 | SH | SOLE | 151,784 | 0 | 4,063 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 13,254 | 95,835 | SH | SOLE | 95,835 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 28,801 | 97,787 | SH | OTR | 1 | 0 | 97,787 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,145,001 | 3,887,554 | SH | SOLE | 3,883,214 | 0 | 4,340 | ||
FEDEX CORP | COM | 31428X106 | 236 | 830 | SH | SOLE | 830 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 48,195 | 57,665 | SH | SOLE | 57,665 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 15,523 | 130,400 | SH | OTR | 1 | 0 | 130,400 | 0 | |
FISERV INC | COM | 337738108 | 969,218 | 8,141,949 | SH | SOLE | 6,064,154 | 0 | 2,077,795 | ||
FLOWSERVE CORP | COM | 34354P105 | 230,350 | 5,935,329 | SH | SOLE | 3,843,829 | 0 | 2,091,500 | ||
FOOT LOCKER INC | COM | 344849104 | 450 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 70,998 | 1,673,298 | SH | SOLE | 1,673,298 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 5,507 | 30,165 | SH | OTR | 1 | 0 | 30,165 | 0 | |
GARTNER INC | COM | 366651107 | 312,977 | 1,714,472 | SH | SOLE | 1,714,472 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,614 | 14,400 | SH | OTR | 1 | 0 | 14,400 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 650,668 | 3,583,764 | SH | SOLE | 2,534,629 | 0 | 1,049,135 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 22,161 | 1,687,803 | SH | OTR | 1 | 0 | 1,687,803 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 531,416 | 40,473,401 | SH | SOLE | 40,473,401 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 27,709 | 482,232 | SH | OTR | 1 | 0 | 482,232 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 2,072,459 | 36,067,863 | SH | SOLE | 26,767,992 | 0 | 9,299,871 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 45,973 | 1,502,300 | SH | SOLE | 1,257,400 | 0 | 244,900 | ||
GOHEALTH INC | COM CL A | 38046W105 | 1,836 | 157,071 | SH | SOLE | 157,071 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,529 | 19,965 | SH | OTR | 1 | 0 | 19,965 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 427,527 | 1,307,423 | SH | SOLE | 1,307,423 | 0 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 5,509 | 621,800 | SH | OTR | 1 | 0 | 621,800 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 577,035 | 65,128,139 | SH | SOLE | 49,333,714 | 0 | 15,794,425 | ||
HALLIBURTON CO | COM | 406216101 | 210,418 | 9,805,117 | SH | SOLE | 2,174,970 | 0 | 7,630,147 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 19,688 | 104,532 | SH | OTR | 1 | 0 | 104,532 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,665,337 | 8,842,186 | SH | SOLE | 7,056,972 | 0 | 1,785,214 | ||
HERC HLDGS INC | COM | 42704L104 | 97,547 | 962,671 | SH | SOLE | 962,671 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 18,535 | 153,281 | SH | OTR | 1 | 0 | 153,281 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,134,857 | 9,385,192 | SH | SOLE | 7,606,577 | 0 | 1,778,615 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 167,133 | 1,756,889 | SH | SOLE | 1,756,889 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 515,422 | 16,041,776 | SH | SOLE | 12,386,076 | 0 | 3,655,700 | ||
HUMANA INC | COM | 444859102 | 18,088 | 43,144 | SH | OTR | 1 | 0 | 43,144 | 0 | |
HUMANA INC | COM | 444859102 | 1,266,296 | 3,020,383 | SH | SOLE | 2,325,126 | 0 | 695,257 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 12,023 | 58,405 | SH | SOLE | 58,405 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 687 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,992 | 62,380 | SH | SOLE | 62,380 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 390,320 | 13,367,116 | SH | SOLE | 9,633,316 | 0 | 3,733,800 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 311,051 | 5,212,852 | SH | SOLE | 4,074,102 | 0 | 1,138,750 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 812 | 5,337 | SH | SOLE | 5,337 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 13,659 | 397,404 | SH | OTR | 1 | 0 | 397,404 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 1,514,736 | 44,071,471 | SH | SOLE | 30,380,906 | 0 | 13,690,565 | ||
KKR & CO INC | COM | 48251W104 | 2,897 | 59,300 | SH | OTR | 1 | 0 | 59,300 | 0 | |
KKR & CO INC | COM | 48251W104 | 202,815 | 4,151,789 | SH | SOLE | 4,142,254 | 0 | 9,535 | ||
LEAR CORP | COM NEW | 521865204 | 616,863 | 3,403,384 | SH | SOLE | 3,398,194 | 0 | 5,190 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 2,189 | 15,078 | SH | SOLE | 15,078 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 274,449 | 1,827,829 | SH | SOLE | 1,827,829 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 10,660 | 415,432 | SH | OTR | 1 | 0 | 415,432 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,296,917 | 50,542,370 | SH | SOLE | 34,278,122 | 0 | 16,264,248 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 154,690 | 6,056,787 | SH | SOLE | 5,063,348 | 0 | 993,439 | ||
LIVANOVA PLC | SHS | G5509L101 | 281,646 | 3,819,961 | SH | SOLE | 3,819,961 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 125,919 | 1,273,194 | SH | SOLE | 1,273,194 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,876 | 5,270 | SH | OTR | 1 | 0 | 5,270 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 556,281 | 1,562,367 | SH | SOLE | 1,214,622 | 0 | 347,745 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 5,957 | 156,800 | SH | OTR | 1 | 0 | 156,800 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 522,175 | 13,745,060 | SH | SOLE | 13,745,060 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 413 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 14,882 | 49,836 | SH | OTR | 1 | 0 | 49,836 | 0 | |
MOODYS CORP | COM | 615369105 | 440,659 | 1,475,702 | SH | SOLE | 915,772 | 0 | 559,930 | ||
NASDAQ INC | COM | 631103108 | 33,550 | 227,518 | SH | SOLE | 223,214 | 0 | 4,304 | ||
NETFLIX INC | COM | 64110L106 | 22,344 | 42,832 | SH | OTR | 1 | 0 | 42,832 | 0 | |
NETFLIX INC | COM | 64110L106 | 748,670 | 1,435,169 | SH | SOLE | 1,433,947 | 0 | 1,222 | ||
NOV INC | COM | 62955J103 | 207,075 | 15,092,965 | SH | SOLE | 10,448,203 | 0 | 4,644,762 | ||
OPEN TEXT CORP | COM | 683715106 | 7,047 | 147,800 | SH | OTR | 1 | 0 | 147,800 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 505,159 | 10,595,515 | SH | SOLE | 10,522,115 | 0 | 73,400 | ||
ORACLE CORP | COM | 68389X105 | 533,292 | 7,599,994 | SH | SOLE | 5,939,814 | 0 | 1,660,180 | ||
PDC ENERGY INC | COM | 69327R101 | 87,348 | 2,539,193 | SH | SOLE | 2,539,193 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 222,010 | 2,501,801 | SH | SOLE | 2,501,801 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 18,366 | 248,085 | SH | SOLE | 248,085 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 218,258 | 2,064,487 | SH | SOLE | 2,056,028 | 0 | 8,459 | ||
QORVO INC | COM | 74736K101 | 17,786 | 97,351 | SH | SOLE | 97,351 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 2,120 | 180,230 | SH | OTR | 1 | 0 | 180,230 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 118,730 | 10,096,109 | SH | SOLE | 10,096,109 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 222 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 14,767 | 31,210 | SH | OTR | 1 | 0 | 31,210 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 474,260 | 1,002,368 | SH | SOLE | 1,001,098 | 0 | 1,270 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 16,693 | 132,430 | SH | OTR | 1 | 0 | 132,430 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 477,919 | 3,791,506 | SH | SOLE | 3,787,203 | 0 | 4,303 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 3,627 | 55,799 | SH | OTR | 1 | 0 | 55,799 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 256,770 | 3,950,309 | SH | SOLE | 3,923,197 | 0 | 27,112 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 6,896 | 59,963 | SH | OTR | 1 | 0 | 59,963 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 652,151 | 5,670,876 | SH | SOLE | 5,068,092 | 0 | 602,784 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,014 | 8,540 | SH | OTR | 1 | 0 | 8,540 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 167,791 | 475,504 | SH | SOLE | 475,504 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 114,787 | 541,779 | SH | SOLE | 539,764 | 0 | 2,015 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 32,416 | 497,327 | SH | OTR | 1 | 0 | 497,327 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 769,591 | 11,807,161 | SH | SOLE | 11,792,823 | 0 | 14,338 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 67,289 | 1,468,545 | SH | SOLE | 1,460,960 | 0 | 7,585 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 736 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 515 | 8,440 | SH | SOLE | 8,440 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 23,473 | 279,409 | SH | OTR | 1 | 0 | 279,409 | 0 | |
STATE STR CORP | COM | 857477103 | 391,782 | 4,663,518 | SH | SOLE | 4,663,518 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 731 | 41,100 | SH | SOLE | 41,100 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 16,483 | 127,669 | SH | OTR | 1 | 0 | 127,669 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,236,335 | 9,575,828 | SH | SOLE | 7,759,998 | 0 | 1,815,830 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 329,763 | 6,341,596 | SH | SOLE | 3,856,535 | 0 | 2,485,061 | ||
TEXAS INSTRS INC | COM | 882508104 | 57,321 | 303,304 | SH | SOLE | 303,304 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 205,436 | 1,524,683 | SH | SOLE | 1,516,624 | 0 | 8,059 | ||
T-MOBILE US INC | COM | 872590104 | 2,268 | 18,100 | SH | OTR | 1 | 0 | 18,100 | 0 | |
T-MOBILE US INC | COM | 872590104 | 170,592 | 1,361,575 | SH | SOLE | 1,356,252 | 0 | 5,323 | ||
TRINITY INDS INC | COM | 896522109 | 21,279 | 746,886 | SH | SOLE | 746,886 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 52,437 | 140,932 | SH | SOLE | 140,932 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,368 | 15,905 | SH | OTR | 1 | 0 | 15,905 | 0 | |
VISA INC | COM CL A | 92826C839 | 457,120 | 2,158,976 | SH | SOLE | 2,157,621 | 0 | 1,355 | ||
WABTEC | COM | 929740108 | 9,210 | 116,351 | SH | SOLE | 116,351 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 16,467 | 421,479 | SH | OTR | 1 | 0 | 421,479 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 481,224 | 12,316,971 | SH | SOLE | 12,289,763 | 0 | 27,208 | ||
WEX INC | COM | 96208T104 | 3,712 | 17,740 | SH | SOLE | 17,740 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 753 | 3,289 | SH | SOLE | 3,289 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 3,846 | 15,483 | SH | OTR | 1 | 0 | 15,483 | 0 | |
WORKDAY INC | CL A | 98138H101 | 572,142 | 2,303,032 | SH | SOLE | 1,935,278 | 0 | 367,754 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 47,922 | 299,363 | SH | SOLE | 299,363 | 0 | 0 |