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 | 27,152 | 1,833,326 | SH | SOLE | 1,721,476 | 0 | 111,850 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 202,065 | 5,146,838 | SH | SOLE | 5,146,578 | 0 | 260 | ||
ALLY FINL INC | COM | 02005N100 | 39,813 | 915,672 | SH | OTR | 1 | 0 | 0 | 915,672 | |
ALLY FINL INC | COM | 02005N100 | 1,119,947 | 25,757,740 | SH | SOLE | 0 | 0 | 25,757,740 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 337,759 | 120,931 | SH | SOLE | 120,931 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 42,777 | 15,380 | SH | OTR | 1 | 0 | 15,380 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,751,235 | 1,708,248 | SH | SOLE | 1,182,801 | 0 | 525,447 | ||
ALTRIA GROUP INC | COM | 02209S103 | 26,099 | 499,504 | SH | OTR | 1 | 0 | 499,504 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 371,062 | 7,101,672 | SH | SOLE | 7,101,619 | 0 | 53 | ||
AMAZON COM INC | COM | 023135106 | 10,856 | 3,330 | SH | OTR | 1 | 0 | 3,330 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,098,342 | 336,920 | SH | SOLE | 162,455 | 0 | 174,465 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 25,923 | 138,623 | SH | OTR | 1 | 0 | 138,623 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 360,630 | 1,928,504 | SH | SOLE | 1,928,490 | 0 | 14 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 30,653 | 488,340 | SH | OTR | 1 | 0 | 488,340 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,716,863 | 27,351,651 | SH | SOLE | 21,008,974 | 0 | 6,342,677 | ||
AON PLC | SHS CL A | G0403H108 | 1,459 | 4,480 | SH | SOLE | 4,480 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 37,404 | 905,016 | SH | OTR | 1 | 0 | 905,016 | 0 | |
APA CORPORATION | COM | 03743Q108 | 768,719 | 18,599,553 | SH | SOLE | 18,599,456 | 0 | 97 | ||
APPLE INC | COM | 037833100 | 29,584 | 169,431 | SH | SOLE | 169,431 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 29,376 | 781,284 | SH | SOLE | 771,089 | 0 | 10,195 | ||
ARCONIC CORPORATION | COM | 03966V107 | 129,763 | 5,064,909 | SH | SOLE | 3,569,635 | 0 | 1,495,274 | ||
AUTOLIV INC | COM | 052800109 | 32,123 | 420,240 | SH | SOLE | 352,140 | 0 | 68,100 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 15,694 | 68,971 | SH | SOLE | 61,204 | 0 | 7,767 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 5,860 | 118,082 | SH | OTR | 1 | 0 | 118,082 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 224,942 | 4,532,381 | SH | SOLE | 4,532,348 | 0 | 33 | ||
BAXTER INTL INC | COM | 071813109 | 803 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 15,838 | 686,233 | SH | SOLE | 686,233 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 795,682 | 2,254,632 | SH | SOLE | 954,133 | 0 | 1,300,499 | ||
BK OF AMERICA CORP | COM | 060505104 | 5,562 | 134,936 | SH | OTR | 1 | 0 | 134,936 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 1,813,939 | 44,006,271 | SH | SOLE | 31,923,212 | 0 | 12,083,059 | ||
BLACKROCK INC | COM | 09247X101 | 389,395 | 509,566 | SH | SOLE | 237,701 | 0 | 271,865 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 27,233 | 11,596 | SH | OTR | 1 | 0 | 11,596 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,535,461 | 653,819 | SH | SOLE | 486,577 | 0 | 167,242 | ||
BORGWARNER INC | COM | 099724106 | 5,305 | 136,367 | SH | OTR | 1 | 0 | 136,367 | 0 | |
BORGWARNER INC | COM | 099724106 | 386,396 | 9,933,049 | SH | SOLE | 9,919,211 | 0 | 13,838 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 33,558 | 255,599 | SH | OTR | 1 | 0 | 255,599 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 692,956 | 5,278,058 | SH | SOLE | 5,278,031 | 0 | 27 | ||
CARLISLE COS INC | COM | 142339100 | 237,333 | 965,083 | SH | SOLE | 963,034 | 0 | 2,049 | ||
CARTERS INC | COM | 146229109 | 98,057 | 1,065,950 | SH | SOLE | 1,060,200 | 0 | 5,750 | ||
CATERPILLAR INC | COM | 149123101 | 2,100 | 9,425 | SH | SOLE | 9,425 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 5,905 | 64,518 | SH | OTR | 1 | 0 | 64,518 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 898,776 | 9,820,547 | SH | SOLE | 9,768,501 | 0 | 52,046 | ||
CDK GLOBAL INC | COM | 12508E101 | 324,556 | 6,667,131 | SH | SOLE | 6,495,691 | 0 | 171,440 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 103,233 | 4,217,042 | SH | SOLE | 4,217,042 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 24,001 | 43,996 | SH | OTR | 1 | 0 | 43,996 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,230,171 | 4,088,157 | SH | SOLE | 2,852,189 | 0 | 1,235,968 | ||
CHEVRON CORP NEW | COM | 166764100 | 220 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 27,847 | 521,481 | SH | OTR | 1 | 0 | 521,481 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,407,059 | 26,349,413 | SH | SOLE | 22,475,260 | 0 | 3,874,153 | ||
CNH INDL N V | SHS | N20944109 | 9,434 | 592,192 | SH | OTR | 1 | 0 | 592,192 | 0 | |
CNH INDL N V | SHS | N20944109 | 1,461,314 | 91,725,538 | SH | SOLE | 63,203,030 | 0 | 28,522,508 | ||
COMCAST CORP NEW | CL A | 20030N101 | 20,853 | 445,392 | SH | OTR | 1 | 0 | 445,392 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 705,243 | 15,062,858 | SH | SOLE | 12,859,072 | 0 | 2,203,786 | ||
CONOCOPHILLIPS | COM | 20825C104 | 35,500 | 354,995 | SH | OTR | 1 | 0 | 354,995 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 478,823 | 4,788,228 | SH | SOLE | 4,788,192 | 0 | 36 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 24,644 | 106,998 | SH | OTR | 1 | 0 | 106,998 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 747,132 | 3,243,888 | SH | SOLE | 3,243,877 | 0 | 11 | ||
CUMMINS INC | COM | 231021106 | 4,035 | 19,671 | SH | OTR | 1 | 0 | 19,671 | 0 | |
CUMMINS INC | COM | 231021106 | 155,170 | 756,524 | SH | SOLE | 756,519 | 0 | 5 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 134,720 | 6,568,517 | SH | SOLE | 4,498,817 | 0 | 2,069,700 | ||
CVS HEALTH CORP | COM | 126650100 | 5,803 | 57,338 | SH | OTR | 1 | 0 | 57,338 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 415,934 | 4,109,619 | SH | SOLE | 4,109,603 | 0 | 16 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 8,046 | 39,608 | SH | SOLE | 38,408 | 0 | 1,200 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 7,335 | 53,512 | SH | OTR | 1 | 0 | 53,512 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 323,966 | 2,363,332 | SH | SOLE | 2,363,317 | 0 | 15 | ||
DISNEY WALT CO | COM | 254687106 | 47,321 | 345,008 | SH | SOLE | 342,393 | 0 | 2,615 | ||
DOLLAR TREE INC | COM | 256746108 | 60,713 | 379,100 | SH | SOLE | 373,780 | 0 | 5,320 | ||
DOVER CORP | COM | 260003108 | 5,948 | 37,908 | SH | SOLE | 35,908 | 0 | 2,000 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 5,773 | 176,923 | SH | OTR | 1 | 0 | 176,923 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 214,503 | 6,573,790 | SH | SOLE | 6,573,789 | 0 | 1 | ||
EBAY INC. | COM | 278642103 | 7,173 | 125,265 | SH | OTR | 1 | 0 | 125,265 | 0 | |
EBAY INC. | COM | 278642103 | 271,745 | 4,745,823 | SH | SOLE | 4,745,788 | 0 | 35 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 56,481 | 1,159,528 | SH | SOLE | 814,328 | 0 | 345,200 | ||
EOG RES INC | COM | 26875P101 | 48,107 | 403,482 | SH | OTR | 1 | 0 | 403,482 | 0 | |
EOG RES INC | COM | 26875P101 | 978,986 | 8,210,904 | SH | SOLE | 8,210,864 | 0 | 40 | ||
EQUIFAX INC | COM | 294429105 | 5,311 | 22,400 | SH | OTR | 1 | 0 | 22,400 | 0 | |
EQUIFAX INC | COM | 294429105 | 232,832 | 981,999 | SH | SOLE | 980,521 | 0 | 1,478 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 13,074 | 100,453 | SH | SOLE | 100,453 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 199,855 | 300,263 | SH | SOLE | 300,263 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 27,438 | 270,589 | SH | OTR | 1 | 0 | 270,589 | 0 | |
FISERV INC | COM | 337738108 | 2,414,862 | 23,815,207 | SH | SOLE | 16,603,191 | 0 | 7,212,016 | ||
FLOWSERVE CORP | COM | 34354P105 | 247,505 | 6,894,286 | SH | SOLE | 3,985,586 | 0 | 2,908,700 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 21,337 | 454,647 | SH | SOLE | 454,647 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 27,279 | 91,706 | SH | OTR | 1 | 0 | 91,706 | 0 | |
GARTNER INC | COM | 366651107 | 361,693 | 1,215,939 | SH | SOLE | 1,215,930 | 0 | 9 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 4,276 | 17,730 | SH | OTR | 1 | 0 | 17,730 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 465,542 | 1,930,268 | SH | SOLE | 1,619,588 | 0 | 310,680 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 15,464 | 169,005 | SH | OTR | 1 | 0 | 169,005 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 361,649 | 3,952,447 | SH | SOLE | 3,952,430 | 0 | 17 | ||
GENERAL MTRS CO | COM | 37045V100 | 18,499 | 422,924 | SH | OTR | 1 | 0 | 422,924 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,776,121 | 40,606,335 | SH | SOLE | 27,121,028 | 0 | 13,485,307 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 7,616 | 203,100 | SH | SOLE | 168,900 | 0 | 34,200 | ||
GLOBAL PMTS INC | COM | 37940X102 | 4,954 | 36,200 | SH | OTR | 1 | 0 | 36,200 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 354,279 | 2,589,000 | SH | SOLE | 2,586,000 | 0 | 3,000 | ||
GOHEALTH INC | COM CL A | 38046W105 | 7,342 | 6,222,100 | SH | SOLE | 6,222,100 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,935 | 30,098 | SH | OTR | 1 | 0 | 30,098 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 436,625 | 1,322,707 | SH | SOLE | 1,322,676 | 0 | 31 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 10,531 | 901,600 | SH | SOLE | 756,200 | 0 | 145,400 | ||
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 5,396 | 461,200 | SH | OTR | 1 | 0 | 461,200 | 0 | |
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 705,410 | 60,291,455 | SH | SOLE | 44,483,284 | 0 | 15,808,171 | ||
HALLIBURTON CO | COM | 406216101 | 156,147 | 4,123,241 | SH | SOLE | 1,250,994 | 0 | 2,872,247 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 27,658 | 110,359 | SH | OTR | 1 | 0 | 110,359 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,888,775 | 7,536,410 | SH | SOLE | 5,755,819 | 0 | 1,780,591 | ||
HERC HLDGS INC | COM | 42704L104 | 7,411 | 44,351 | SH | SOLE | 44,351 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 7,121 | 46,928 | SH | OTR | 1 | 0 | 46,928 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 791,376 | 5,215,337 | SH | SOLE | 3,875,974 | 0 | 1,339,363 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 207,356 | 2,001,314 | SH | SOLE | 2,001,314 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 372,453 | 10,363,183 | SH | SOLE | 6,917,583 | 0 | 3,445,600 | ||
HUMANA INC | COM | 444859102 | 26,982 | 62,003 | SH | OTR | 1 | 0 | 62,003 | 0 | |
HUMANA INC | COM | 444859102 | 1,307,221 | 3,003,931 | SH | SOLE | 2,120,588 | 0 | 883,343 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 37,254 | 186,792 | SH | SOLE | 186,792 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 649 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,239 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 22,558 | 170,738 | SH | OTR | 1 | 0 | 170,738 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 322,685 | 2,442,363 | SH | SOLE | 2,442,345 | 0 | 18 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 467,220 | 13,179,694 | SH | SOLE | 8,745,294 | 0 | 4,434,400 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 67,027 | 1,022,215 | SH | SOLE | 1,022,215 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 728 | 5,337 | SH | SOLE | 5,337 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 35,510 | 1,967,315 | SH | SOLE | 1,967,315 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 23,826 | 628,664 | SH | OTR | 1 | 0 | 628,664 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 1,662,173 | 43,856,791 | SH | SOLE | 29,342,113 | 0 | 14,514,678 | ||
KKR & CO INC | COM | 48251W104 | 6,321 | 108,110 | SH | OTR | 1 | 0 | 108,110 | 0 | |
KKR & CO INC | COM | 48251W104 | 361,268 | 6,178,690 | SH | SOLE | 6,165,790 | 0 | 12,900 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 2,480 | 80,800 | SH | OTR | 1 | 0 | 80,800 | 0 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 192,036 | 6,257,350 | SH | SOLE | 6,208,950 | 0 | 48,400 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 67,714 | 1,130,256 | SH | SOLE | 1,119,756 | 0 | 10,500 | ||
LEAR CORP | COM NEW | 521865204 | 466,186 | 3,269,418 | SH | SOLE | 3,239,937 | 0 | 29,481 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 6,625 | 50,548 | SH | SOLE | 50,548 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 256,623 | 1,896,414 | SH | SOLE | 1,896,264 | 0 | 150 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 7,506 | 294,232 | SH | OTR | 1 | 0 | 294,232 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,069,676 | 41,931,647 | SH | SOLE | 28,702,699 | 0 | 13,228,948 | ||
LITHIA MTRS INC | COM | 536797103 | 233,643 | 778,500 | SH | SOLE | 778,500 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 316,893 | 3,872,581 | SH | SOLE | 3,825,386 | 0 | 47,195 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,179 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 128,368 | 1,366,784 | SH | SOLE | 1,324,869 | 0 | 41,915 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 450,380 | 1,260,226 | SH | SOLE | 879,911 | 0 | 380,315 | ||
META PLATFORMS INC | CL A | 30303M102 | 26,332 | 118,419 | SH | OTR | 1 | 0 | 118,419 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 849,361 | 3,819,755 | SH | SOLE | 3,801,738 | 0 | 18,017 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 376 | 8,965 | SH | SOLE | 8,965 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 540 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 3,145 | 9,321 | SH | OTR | 1 | 0 | 9,321 | 0 | |
MOODYS CORP | COM | 615369105 | 198,042 | 586,945 | SH | SOLE | 581,214 | 0 | 5,731 | ||
NASDAQ INC | COM | 631103108 | 10,341 | 58,028 | SH | SOLE | 58,028 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 20,435 | 54,553 | SH | OTR | 1 | 0 | 54,553 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,024,804 | 2,735,802 | SH | SOLE | 2,723,867 | 0 | 11,935 | ||
NOV INC | COM | 62955J103 | 363,337 | 18,528,147 | SH | SOLE | 11,704,355 | 0 | 6,823,792 | ||
OPEN TEXT CORP | COM | 683715106 | 5,557 | 131,100 | SH | OTR | 1 | 0 | 131,100 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 422,979 | 9,978,121 | SH | SOLE | 9,898,870 | 0 | 79,251 | ||
ORACLE CORP | COM | 68389X105 | 562,423 | 6,798,292 | SH | SOLE | 4,939,797 | 0 | 1,858,495 | ||
PACCAR INC | COM | 693718108 | 4,797 | 54,466 | SH | OTR | 1 | 0 | 54,466 | 0 | |
PACCAR INC | COM | 693718108 | 179,266 | 2,035,492 | SH | SOLE | 2,035,477 | 0 | 15 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 37,377 | 131,720 | SH | SOLE | 131,720 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 157,815 | 2,171,367 | SH | SOLE | 2,171,367 | 0 | 0 | ||
PELOTON INTERACTIVE INC | NOTE2/1 | 70614WAB6 | 13,715,750 | 16,600,000,000 | PRN | SOLE | 16,600,000,000 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 228,692 | 2,434,444 | SH | SOLE | 2,434,444 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 6,829 | 277,500 | SH | OTR | 1 | 0 | 277,500 | 0 | |
PINTEREST INC | CL A | 72352L106 | 449,902 | 18,281,278 | SH | SOLE | 15,185,614 | 0 | 3,095,664 | ||
POST HLDGS INC | COM | 737446104 | 64,352 | 929,138 | SH | SOLE | 924,889 | 0 | 4,249 | ||
PULTE GROUP INC | COM | 745867101 | 4,605 | 109,900 | SH | OTR | 1 | 0 | 109,900 | 0 | |
PULTE GROUP INC | COM | 745867101 | 179,392 | 4,281,426 | SH | SOLE | 4,281,395 | 0 | 31 | ||
QORVO INC | COM | 74736K101 | 11,393 | 91,804 | SH | SOLE | 91,804 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 470 | 98,742 | SH | OTR | 1 | 0 | 98,742 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 18,363 | 3,857,781 | SH | SOLE | 3,857,747 | 0 | 34 | ||
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 1,014 | 72,588 | SH | SOLE | 72,588 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 25,436 | 36,420 | SH | OTR | 1 | 0 | 36,420 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 737,949 | 1,056,597 | SH | SOLE | 1,055,424 | 0 | 1,173 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 19,187 | 175,285 | SH | OTR | 1 | 0 | 175,285 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 500,936 | 4,576,433 | SH | SOLE | 4,572,136 | 0 | 4,297 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 4,192 | 71,799 | SH | OTR | 1 | 0 | 71,799 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 310,543 | 5,318,434 | SH | SOLE | 5,275,522 | 0 | 42,912 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 23,746 | 809,339 | SH | SOLE | 802,439 | 0 | 6,900 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 6,267 | 71,938 | SH | OTR | 1 | 0 | 71,938 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 666,044 | 7,645,130 | SH | SOLE | 6,648,095 | 0 | 997,035 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,861 | 6,975 | SH | SOLE | 6,975 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 5,648 | 26,600 | SH | OTR | 1 | 0 | 26,600 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 419,979 | 1,978,050 | SH | SOLE | 1,973,898 | 0 | 4,152 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 35,615 | 422,434 | SH | OTR | 1 | 0 | 422,434 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 979,103 | 11,613,130 | SH | SOLE | 11,540,269 | 0 | 72,861 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 110,800 | 1,654,715 | SH | SOLE | 1,648,285 | 0 | 6,430 | ||
STATE STR CORP | COM | 857477103 | 22,883 | 262,655 | SH | OTR | 1 | 0 | 262,655 | 0 | |
STATE STR CORP | COM | 857477103 | 376,353 | 4,319,937 | SH | SOLE | 4,319,910 | 0 | 27 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 7,164 | 46,597 | SH | OTR | 1 | 0 | 46,597 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 265,902 | 1,729,559 | SH | SOLE | 1,729,546 | 0 | 13 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 4,017 | 30,665 | SH | OTR | 1 | 0 | 30,665 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 1,068,482 | 8,157,594 | SH | SOLE | 5,886,381 | 0 | 2,271,213 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 507,949 | 5,909,136 | SH | SOLE | 3,158,766 | 0 | 2,750,370 | ||
TEXAS INSTRS INC | COM | 882508104 | 19,708 | 107,414 | SH | SOLE | 107,414 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 256,509 | 3,259,324 | SH | SOLE | 2,923,890 | 0 | 335,434 | ||
TIMKEN CO | COM | 887389104 | 1,702 | 28,040 | SH | SOLE | 27,790 | 0 | 250 | ||
T-MOBILE US INC | COM | 872590104 | 6,990 | 54,458 | SH | OTR | 1 | 0 | 54,458 | 0 | |
T-MOBILE US INC | COM | 872590104 | 347,117 | 2,704,453 | SH | SOLE | 2,699,935 | 0 | 4,518 | ||
TRINITY INDS INC | COM | 896522109 | 553 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,855 | 9,520 | SH | SOLE | 9,520 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 4,872 | 541,296 | SH | OTR | 1 | 0 | 541,296 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 352,839 | 39,204,316 | SH | SOLE | 38,909,293 | 0 | 295,023 | ||
VISA INC | COM CL A | 92826C839 | 2,627 | 11,847 | SH | OTR | 1 | 0 | 11,847 | 0 | |
VISA INC | COM CL A | 92826C839 | 662,717 | 2,988,307 | SH | SOLE | 2,236,378 | 0 | 751,929 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 57,193 | 1,511,032 | SH | SOLE | 1,498,892 | 0 | 12,140 | ||
WELLS FARGO CO NEW | COM | 949746101 | 24,156 | 498,482 | SH | OTR | 1 | 0 | 498,482 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 652,833 | 13,471,579 | SH | SOLE | 13,451,958 | 0 | 19,621 | ||
WENDYS CO | COM | 95058W100 | 128,872 | 5,865,804 | SH | SOLE | 5,676,424 | 0 | 189,380 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 22,795 | 96,498 | SH | OTR | 1 | 0 | 96,498 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 822,684 | 3,482,704 | SH | SOLE | 2,933,093 | 0 | 549,611 | ||
WORKDAY INC | CL A | 98138H101 | 7,873 | 32,880 | SH | OTR | 1 | 0 | 32,880 | 0 | |
WORKDAY INC | CL A | 98138H101 | 400,667 | 1,673,211 | SH | SOLE | 1,673,202 | 0 | 9 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 5,073 | 39,663 | SH | SOLE | 39,663 | 0 | 0 |