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 |
ACV AUCTIONS INC | COM CL A | 00091G104 | 8,407 | 446,225 | SH | SOLE | 446,225 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 187,378 | 5,154,838 | SH | SOLE | 5,154,838 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 38,816 | 815,291 | SH | OTR | 1 | 0 | 0 | 815,291 | |
ALLY FINL INC | COM | 02005N100 | 1,143,287 | 24,013,578 | SH | SOLE | 0 | 0 | 24,013,578 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 353,675 | 122,227 | SH | SOLE | 122,227 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 41,095 | 14,185 | SH | OTR | 1 | 0 | 14,185 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,163,499 | 1,782,336 | SH | SOLE | 1,252,979 | 0 | 529,357 | ||
ALTRIA GROUP INC | COM | 02209S103 | 5,804 | 122,469 | SH | OTR | 1 | 0 | 122,469 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 285,309 | 6,020,430 | SH | SOLE | 6,020,430 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 19,586 | 5,874 | SH | SOLE | 5,779 | 0 | 95 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 21,443 | 131,067 | SH | OTR | 1 | 0 | 131,067 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 350,137 | 2,140,205 | SH | SOLE | 2,140,205 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 25,773 | 453,278 | SH | OTR | 1 | 0 | 453,278 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,697,633 | 29,856,362 | SH | SOLE | 23,601,510 | 0 | 6,254,852 | ||
AON PLC | SHS CL A | G0403H108 | 3,217 | 10,705 | SH | SOLE | 10,705 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 22,094 | 821,641 | SH | OTR | 1 | 0 | 821,641 | 0 | |
APA CORPORATION | COM | 03743Q108 | 492,799 | 18,326,494 | SH | SOLE | 18,326,494 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 39,429 | 222,047 | SH | SOLE | 222,047 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 24,738 | 671,304 | SH | SOLE | 661,109 | 0 | 10,195 | ||
ARCONIC CORPORATION | COM | 03966V107 | 166,466 | 5,042,883 | SH | SOLE | 3,589,509 | 0 | 1,453,374 | ||
AUTOLIV INC | COM | 052800109 | 39,427 | 381,270 | SH | SOLE | 320,970 | 0 | 60,300 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,764 | 19,320 | SH | OTR | 1 | 0 | 19,320 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 257,641 | 1,044,856 | SH | SOLE | 1,037,089 | 0 | 7,767 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 5,378 | 92,600 | SH | OTR | 1 | 0 | 92,600 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 273,014 | 4,700,646 | SH | SOLE | 4,700,646 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,472 | 17,150 | SH | SOLE | 17,150 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 967,259 | 3,234,981 | SH | SOLE | 1,279,177 | 0 | 1,955,804 | ||
BK OF AMERICA CORP | COM | 060505104 | 25,045 | 562,945 | SH | OTR | 1 | 0 | 562,945 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 2,340,583 | 52,609,205 | SH | SOLE | 40,196,003 | 0 | 12,413,202 | ||
BLACKROCK INC | COM | 09247X101 | 81,752 | 89,292 | SH | SOLE | 88,942 | 0 | 350 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 25,734 | 10,726 | SH | OTR | 1 | 0 | 10,726 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,578,993 | 658,125 | SH | SOLE | 496,107 | 0 | 162,018 | ||
BORGWARNER INC | COM | 099724106 | 3,682 | 81,700 | SH | OTR | 1 | 0 | 81,700 | 0 | |
BORGWARNER INC | COM | 099724106 | 399,918 | 8,873,278 | SH | SOLE | 8,859,478 | 0 | 13,800 | ||
BUNGE LIMITED | COM | G16962105 | 31,459 | 336,966 | SH | SOLE | 331,808 | 0 | 5,158 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 33,492 | 230,833 | SH | OTR | 1 | 0 | 230,833 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 762,851 | 5,257,780 | SH | SOLE | 5,257,780 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 242,504 | 977,365 | SH | SOLE | 975,316 | 0 | 2,049 | ||
CARTERS INC | COM | 146229109 | 105,086 | 1,038,194 | SH | SOLE | 1,032,444 | 0 | 5,750 | ||
CATERPILLAR INC | COM | 149123101 | 4,733 | 22,893 | SH | SOLE | 22,893 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 4,145 | 38,200 | SH | OTR | 1 | 0 | 38,200 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 1,053,223 | 9,706,235 | SH | SOLE | 9,656,270 | 0 | 49,965 | ||
CDK GLOBAL INC | COM | 12508E101 | 268,199 | 6,425,459 | SH | SOLE | 6,254,019 | 0 | 171,440 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 66,526 | 3,291,742 | SH | SOLE | 3,291,742 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 23,502 | 36,048 | SH | OTR | 1 | 0 | 36,048 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,061,569 | 3,162,061 | SH | SOLE | 2,375,642 | 0 | 786,419 | ||
CHUBB LIMITED | COM | H1467J104 | 25,951 | 134,248 | SH | SOLE | 134,248 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 70,944 | 1,381,841 | SH | SOLE | 1,381,841 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 28,465 | 471,346 | SH | OTR | 1 | 0 | 471,346 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,668,934 | 27,635,937 | SH | SOLE | 22,865,860 | 0 | 4,770,077 | ||
CNH INDL N V | SHS | N20944109 | 13,921 | 717,192 | SH | OTR | 1 | 0 | 717,192 | 0 | |
CNH INDL N V | SHS | N20944109 | 1,886,621 | 97,193,609 | SH | SOLE | 69,239,550 | 0 | 27,954,059 | ||
COMCAST CORP NEW | CL A | 20030N101 | 20,255 | 402,438 | SH | OTR | 1 | 0 | 402,438 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 805,125 | 15,996,923 | SH | SOLE | 13,829,809 | 0 | 2,167,114 | ||
CONOCOPHILLIPS | COM | 20825C104 | 23,954 | 331,869 | SH | OTR | 1 | 0 | 331,869 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 374,528 | 5,188,808 | SH | SOLE | 5,188,808 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 23,984 | 95,565 | SH | OTR | 1 | 0 | 95,565 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 987,686 | 3,935,472 | SH | SOLE | 3,450,678 | 0 | 484,794 | ||
CUMMINS INC | COM | 231021106 | 3,208 | 14,705 | SH | OTR | 1 | 0 | 14,705 | 0 | |
CUMMINS INC | COM | 231021106 | 163,323 | 748,708 | SH | SOLE | 748,708 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 130,241 | 5,856,144 | SH | SOLE | 4,004,544 | 0 | 1,851,600 | ||
CVS HEALTH CORP | COM | 126650100 | 6,485 | 62,866 | SH | OTR | 1 | 0 | 62,866 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 727,615 | 7,053,268 | SH | SOLE | 7,053,268 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 11,604 | 52,710 | SH | SOLE | 51,510 | 0 | 1,200 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 5,204 | 48,248 | SH | OTR | 1 | 0 | 48,248 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 322,773 | 2,992,801 | SH | SOLE | 2,992,801 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 57,444 | 370,867 | SH | SOLE | 368,252 | 0 | 2,615 | ||
DOLLAR TREE INC | COM | 256746108 | 46,061 | 327,790 | SH | SOLE | 322,470 | 0 | 5,320 | ||
DOVER CORP | COM | 260003108 | 9,015 | 49,641 | SH | SOLE | 47,641 | 0 | 2,000 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 5,865 | 182,200 | SH | OTR | 1 | 0 | 182,200 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 329,504 | 10,236,220 | SH | SOLE | 10,236,220 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 6,199 | 93,211 | SH | OTR | 1 | 0 | 93,211 | 0 | |
EBAY INC. | COM | 278642103 | 308,565 | 4,640,081 | SH | SOLE | 4,640,081 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 147,820 | 3,280,516 | SH | SOLE | 2,089,716 | 0 | 1,190,800 | ||
EOG RES INC | COM | 26875P101 | 33,831 | 380,846 | SH | OTR | 1 | 0 | 380,846 | 0 | |
EOG RES INC | COM | 26875P101 | 839,084 | 9,445,962 | SH | SOLE | 9,445,962 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 23,165 | 79,119 | SH | SOLE | 78,021 | 0 | 1,098 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 12,037 | 101,004 | SH | SOLE | 101,004 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 47,946 | 57,778 | SH | SOLE | 57,778 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 25,379 | 244,523 | SH | OTR | 1 | 0 | 244,523 | 0 | |
FISERV INC | COM | 337738108 | 2,401,372 | 23,136,839 | SH | SOLE | 16,521,941 | 0 | 6,614,898 | ||
FLOWSERVE CORP | COM | 34354P105 | 199,302 | 6,513,130 | SH | SOLE | 3,973,330 | 0 | 2,539,800 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 24,200 | 497,321 | SH | SOLE | 497,321 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 29,279 | 87,578 | SH | OTR | 1 | 0 | 87,578 | 0 | |
GARTNER INC | COM | 366651107 | 463,310 | 1,385,828 | SH | SOLE | 1,385,828 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,398 | 16,300 | SH | OTR | 1 | 0 | 16,300 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 773,334 | 3,709,566 | SH | SOLE | 2,587,641 | 0 | 1,121,925 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 15,358 | 162,569 | SH | OTR | 1 | 0 | 162,569 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 409,700 | 4,336,818 | SH | SOLE | 4,336,818 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 19,098 | 325,745 | SH | OTR | 1 | 0 | 325,745 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,941,375 | 33,112,315 | SH | SOLE | 23,024,436 | 0 | 10,087,879 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 9,814 | 231,300 | SH | SOLE | 192,600 | 0 | 38,700 | ||
GLOBAL PMTS INC | COM | 37940X102 | 141,407 | 1,046,065 | SH | SOLE | 1,043,420 | 0 | 2,645 | ||
GOHEALTH INC | COM CL A | 38046W105 | 53,349 | 14,076,341 | SH | SOLE | 13,602,821 | 0 | 473,520 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,636 | 22,575 | SH | OTR | 1 | 0 | 22,575 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 497,191 | 1,299,675 | SH | SOLE | 1,299,675 | 0 | 0 | ||
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 5,826 | 621,800 | SH | OTR | 1 | 0 | 621,800 | 0 | |
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 611,284 | 65,238,439 | SH | SOLE | 48,570,914 | 0 | 16,667,525 | ||
HALLIBURTON CO | COM | 406216101 | 226,620 | 9,909,041 | SH | SOLE | 2,332,594 | 0 | 7,576,447 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 26,161 | 101,824 | SH | OTR | 1 | 0 | 101,824 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,990,912 | 7,749,152 | SH | SOLE | 5,962,518 | 0 | 1,786,634 | ||
HERC HLDGS INC | COM | 42704L104 | 15,698 | 100,274 | SH | SOLE | 100,274 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 24,813 | 159,065 | SH | OTR | 1 | 0 | 159,065 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,309,112 | 8,392,280 | SH | SOLE | 6,477,930 | 0 | 1,914,350 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 203,343 | 1,997,868 | SH | SOLE | 1,997,868 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 335,832 | 10,550,805 | SH | SOLE | 7,657,605 | 0 | 2,893,200 | ||
HUMANA INC | COM | 444859102 | 26,845 | 57,873 | SH | OTR | 1 | 0 | 57,873 | 0 | |
HUMANA INC | COM | 444859102 | 2,032,360 | 4,381,407 | SH | SOLE | 3,134,380 | 0 | 1,247,027 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 24,297 | 130,112 | SH | SOLE | 130,112 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 765 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,288 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 21,116 | 154,387 | SH | OTR | 1 | 0 | 154,387 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 330,319 | 2,415,141 | SH | SOLE | 2,415,141 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 464,547 | 12,404,470 | SH | SOLE | 8,424,270 | 0 | 3,980,200 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,028 | 6,120 | SH | SOLE | 6,120 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 107,297 | 1,319,599 | SH | SOLE | 1,319,599 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 845 | 5,337 | SH | SOLE | 5,337 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 22,945 | 1,468,933 | SH | SOLE | 1,468,933 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 21,304 | 577,978 | SH | OTR | 1 | 0 | 577,978 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 1,783,115 | 48,375,358 | SH | SOLE | 32,427,793 | 0 | 15,947,565 | ||
KKR & CO INC | COM | 48251W104 | 4,519 | 60,657 | SH | OTR | 1 | 0 | 60,657 | 0 | |
KKR & CO INC | COM | 48251W104 | 288,187 | 3,868,284 | SH | SOLE | 3,861,239 | 0 | 7,045 | ||
LEAR CORP | COM NEW | 521865204 | 622,621 | 3,403,233 | SH | SOLE | 3,373,653 | 0 | 29,580 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 7,248 | 45,048 | SH | SOLE | 45,048 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 292,844 | 1,817,779 | SH | SOLE | 1,817,779 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 9,721 | 350,432 | SH | OTR | 1 | 0 | 350,432 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,190,097 | 42,901,850 | SH | SOLE | 30,468,802 | 0 | 12,433,048 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 6,686 | 238,014 | SH | SOLE | 238,014 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 334,268 | 3,823,266 | SH | SOLE | 3,777,956 | 0 | 45,310 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,570 | 4,417 | SH | SOLE | 4,417 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 132,259 | 1,358,872 | SH | SOLE | 1,318,652 | 0 | 40,220 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,603 | 4,460 | SH | OTR | 1 | 0 | 4,460 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 522,516 | 1,454,179 | SH | SOLE | 1,099,489 | 0 | 354,690 | ||
META PLATFORMS INC | CL A | 30303M102 | 28,784 | 85,577 | SH | OTR | 1 | 0 | 85,577 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 1,234,874 | 3,671,396 | SH | SOLE | 3,653,491 | 0 | 17,905 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 883 | 19,675 | SH | SOLE | 19,675 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 589 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 3,127 | 8,005 | SH | OTR | 1 | 0 | 8,005 | 0 | |
MOODYS CORP | COM | 615369105 | 249,562 | 638,952 | SH | SOLE | 633,223 | 0 | 5,729 | ||
NASDAQ INC | COM | 631103108 | 13,268 | 63,176 | SH | SOLE | 63,176 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 26,311 | 43,674 | SH | OTR | 1 | 0 | 43,674 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,068,442 | 1,773,523 | SH | SOLE | 1,765,401 | 0 | 8,122 | ||
NOV INC | COM | 62955J103 | 249,013 | 18,377,342 | SH | SOLE | 11,941,425 | 0 | 6,435,917 | ||
OPEN TEXT CORP | COM | 683715106 | 5,496 | 115,700 | SH | OTR | 1 | 0 | 115,700 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 383,440 | 8,072,315 | SH | SOLE | 8,016,115 | 0 | 56,200 | ||
ORACLE CORP | COM | 68389X105 | 585,799 | 6,717,110 | SH | SOLE | 4,990,750 | 0 | 1,726,360 | ||
PACCAR INC | COM | 693718108 | 3,610 | 40,900 | SH | OTR | 1 | 0 | 40,900 | 0 | |
PACCAR INC | COM | 693718108 | 177,663 | 2,012,945 | SH | SOLE | 2,012,945 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 119,475 | 2,449,268 | SH | SOLE | 2,449,268 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 229,056 | 2,411,111 | SH | SOLE | 2,411,111 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 3,506 | 96,447 | SH | SOLE | 96,447 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 222,136 | 1,970,514 | SH | SOLE | 1,929,735 | 0 | 40,779 | ||
PULTE GROUP INC | COM | 745867101 | 438 | 7,668 | SH | SOLE | 7,668 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 14,357 | 91,804 | SH | SOLE | 91,804 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 1,497 | 196,930 | SH | OTR | 1 | 0 | 196,930 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 74,020 | 9,739,456 | SH | SOLE | 9,739,456 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 214 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 1,202 | 105,588 | SH | SOLE | 105,588 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 21,873 | 34,636 | SH | OTR | 1 | 0 | 34,636 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 812,566 | 1,286,683 | SH | SOLE | 1,285,388 | 0 | 1,295 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 15,203 | 138,852 | SH | OTR | 1 | 0 | 138,852 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 469,844 | 4,291,206 | SH | SOLE | 4,287,228 | 0 | 3,978 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 4,866 | 80,199 | SH | OTR | 1 | 0 | 80,199 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 337,860 | 5,567,889 | SH | SOLE | 5,528,877 | 0 | 39,012 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 21,912 | 697,830 | SH | SOLE | 690,930 | 0 | 6,900 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 7,024 | 68,638 | SH | OTR | 1 | 0 | 68,638 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 676,421 | 6,610,188 | SH | SOLE | 5,782,421 | 0 | 827,767 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,987 | 4,210 | SH | OTR | 1 | 0 | 4,210 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 101,435 | 214,937 | SH | SOLE | 214,937 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 175,404 | 690,212 | SH | SOLE | 687,777 | 0 | 2,435 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 32,858 | 390,697 | SH | OTR | 1 | 0 | 390,697 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 1,015,854 | 12,079,121 | SH | SOLE | 12,002,023 | 0 | 77,098 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 112,450 | 1,666,660 | SH | SOLE | 1,660,230 | 0 | 6,430 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 2,660 | 43,115 | SH | SOLE | 43,115 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 293 | 616 | SH | SOLE | 616 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 22,540 | 242,368 | SH | OTR | 1 | 0 | 242,368 | 0 | |
STATE STR CORP | COM | 857477103 | 416,697 | 4,480,613 | SH | SOLE | 4,480,613 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,625 | 20,400 | SH | OTR | 1 | 0 | 20,400 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 178,869 | 1,006,468 | SH | SOLE | 1,006,468 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 5,767 | 35,747 | SH | OTR | 1 | 0 | 35,747 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 1,414,771 | 8,768,881 | SH | SOLE | 6,696,476 | 0 | 2,072,405 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 490,180 | 6,000,495 | SH | SOLE | 3,332,510 | 0 | 2,667,985 | ||
TEXAS INSTRS INC | COM | 882508104 | 24,939 | 132,322 | SH | SOLE | 132,322 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 270,185 | 2,603,695 | SH | SOLE | 2,428,951 | 0 | 174,744 | ||
TIMKEN CO | COM | 887389104 | 482 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 4,740 | 40,870 | SH | OTR | 1 | 0 | 40,870 | 0 | |
T-MOBILE US INC | COM | 872590104 | 298,170 | 2,570,870 | SH | SOLE | 2,566,367 | 0 | 4,503 | ||
TRINITY INDS INC | COM | 896522109 | 486 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 1,472 | 59,800 | SH | SOLE | 59,800 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,978 | 13,896 | SH | SOLE | 13,896 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 4,567 | 543,696 | SH | OTR | 1 | 0 | 543,696 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 318,081 | 37,866,748 | SH | SOLE | 37,599,907 | 0 | 266,841 | ||
VISA INC | COM CL A | 92826C839 | 3,057 | 14,105 | SH | OTR | 1 | 0 | 14,105 | 0 | |
VISA INC | COM CL A | 92826C839 | 693,944 | 3,202,175 | SH | SOLE | 2,471,445 | 0 | 730,730 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 17,442 | 403,933 | SH | SOLE | 400,033 | 0 | 3,900 | ||
WELLS FARGO CO NEW | COM | 949746101 | 21,621 | 450,620 | SH | OTR | 1 | 0 | 450,620 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 633,121 | 13,195,504 | SH | SOLE | 13,172,546 | 0 | 22,958 | ||
WENDYS CO | COM | 95058W100 | 124,615 | 5,224,936 | SH | SOLE | 5,055,441 | 0 | 169,495 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 3,875 | 16,315 | SH | OTR | 1 | 0 | 16,315 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 387,766 | 1,632,767 | SH | SOLE | 1,371,027 | 0 | 261,740 | ||
WORKDAY INC | CL A | 98138H101 | 5,621 | 20,576 | SH | OTR | 1 | 0 | 20,576 | 0 | |
WORKDAY INC | CL A | 98138H101 | 399,486 | 1,462,356 | SH | SOLE | 1,462,356 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 37,308 | 293,668 | SH | SOLE | 293,668 | 0 | 0 |