Alphabet, Inc. Class A

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C4BXATY60WC6XEOZDX54 MetLife, Inc. 59156R108 231319.00000000 NS USD 10909004.04000000 4.713977756547 Long EC CORP US N 1 N N N Johnson Controls International Plc 549300XQ6S1GYKGBL205 Johnson Controls International plc G51502105 135958.00000000 NS USD 5967196.62000000 2.578533478627 Long EC CORP US N 1 N N N N/A N/A State Street Navigator Securities Lending Portfolio I N/A 5788339.75 NS USD 5788339.75000000 2.501246193400 Long STIV RF US N 1 N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 Philip Morris International, Inc. 718172109 130809.00000000 NS USD 9932327.37000000 4.291938120221 Long EC CORP US N 1 N N N Glaxosmithkline plc 5493000HZTVUYLO1D793 GlaxoSmithKline plc ADR 37733W105 139505.00000000 NS USD 5954073.40000000 2.572862698146 Long EC CORP US N 1 N N MR COOPER GROUP INC 549300KD8C6DPXYC2M26 MR Cooper Group, Inc. 62482R107 1178981.00000000 NS USD 12520778.22000000 5.410454502292 Long EC CORP US N 1 N N HUB Group Inc N/A Hub Group, Inc. 443320106 179030.00000000 NS USD 8324895.00000000 3.597337549028 Long EC CORP US N 1 N N N BANK OZK 549300VYK2WBD7SST478 Bank OZK 06417N103 348026.00000000 NS USD 9490669.02000000 4.101089567020 Long EC CORP US N 1 N N N Allergan Plc 635400FWJZQC1IPYUH69 Allergan plc G0177J108 50271.00000000 NS USD 8460106.59000000 3.655764920156 Long EC CORP US N 1 N N N Discover Financial Services Z1YLO2USPORE63VVUL20 Discover Financial Services 254709108 26486.00000000 NS USD 2147749.74000000 0.928081469570 Long EC CORP US N 1 N N N First Republic Bank San Francisco YWC0TIKBQM2JV8L4IV08 First Republic Bank 33616C100 54698.00000000 NS USD 5289296.60000000 2.285600631254 Long EC CORP US N 1 N N N CAL Maine Foods In 549300NHE5WMIEIEMF53 Cal-Maine Foods, Inc. 128030202 173501.00000000 NS USD 6932232.46000000 2.995542901976 Long EC CORP US N 1 N N State Street Inst 549300P1E098W6ES7M39 State Street Institutional US Government Money Market Fund, Premier Class 857492706 7121732.61000000 NS USD 7121732.61000000 3.077429340801 Long STIV RF US N 1 N N N Kkr & Co Inc 549300JOHU21WRN2Z451 KKR & Company, Inc. Class A 48251W104 260922.00000000 NS USD 7005755.70000000 3.027313622445 Long EC CORP US N 1 N N Liberty Media Corporation 549300ZKUTPIBZLWLL89 Liberty Media Corporation - Liberty Formula One Series C 531229854 151985.00000000 NS USD 6321056.15000000 2.731442575301 Long EC CORP US N 1 N N N BorgWarner Inc. 549300DSFX2IE88NSX47 BorgWarner, Inc. 099724106 264964.00000000 NS USD 9718879.52000000 4.199703447524 Long EC CORP US N 1 N N N Bankunited Inc 96OVUWEW5D4YX6PFXD91 BankUnited, Inc. 06652K103 102517.00000000 NS USD 3446621.54000000 1.489347443196 Long EC CORP US N 1 N N N Kirby Corp I7NO6FZO5GUCG585T325 Kirby Corporation 497266106 83885.00000000 NS USD 6891991.60000000 2.978154099272 Long EC CORP US N 1 N N N The Sherwin-Williams Company Z15BMIOX8DDH0X2OBP21 Sherwin-Williams Company (The) 824348106 8289.00000000 NS USD 4557872.43000000 1.969539031557 Long EC CORP US N 1 N N N Red Rock Resorts Inc N/A Red Rock Resorts, Inc. Class A 75700L108 557851.00000000 NS USD 11327164.56000000 4.894672472831 Long EC CORP US N 1 N N N 2019-11-29 Diamond Hill Funds Julie Roach Julie Roach Treasurer XXXX