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| Name | Ticker | Class | Shares | Change | Value | Change | Date |
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Park Hotels & Resorts Inc.
| PK | Common | 8,635,608 | -3,712,403 | 237,998,000 | -145,778,000 | 06/30/2019 |
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Alphabet Inc.
| GOOG | COM | 202,559 | -103,544 | 218,948,000 | -140,206,000 | 06/30/2019 |
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FEDEX CORP
| FDX | Common | 2,603,438 | -313,279 | 427,459,000 | -101,663,000 | 06/30/2019 |
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UNITED TECHNOLOGIES CORP /DE/
| UTX | Common | 1,814,821 | -662,857 | 236,290,000 | -83,058,000 | 06/30/2019 |
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Allergan plc
| AGN | SHS | 1,288,500 | -739,045 | 215,734,000 | -81,119,000 | 06/30/2019 |
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MATTEL INC /DE/
| MAT | Common | 34,653,096 | -1,182,568 | 388,461,000 | -77,402,000 | 06/30/2019 |
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WYNN RESORTS LTD
| WYNN | Common | 853,605 | -637,249 | 105,839,000 | -72,050,000 | 06/30/2019 |
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GENERAL ELECTRIC CO
| GE | Common | 48,433,509 | -7,339,963 | 508,552,000 | -48,625,000 | 06/30/2019 |
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VIASAT INC
| VSAT | Common | 1,390,177 | -594,693 | 112,354,000 | -41,473,000 | 06/30/2019 |
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AFFILIATED MANAGERS GROUP, INC.
| AMG | Common | 1,599,389 | -92,416 | 147,368,000 | -33,841,000 | 06/30/2019 |
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Graham Holdings Co
| GHC | COM | 466,230 | -46,671 | 321,713,000 | -28,691,000 | 06/30/2019 |
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COMCAST CORP
| CMCSA | Common | 6,902,604 | -1,086,470 | 291,842,000 | -27,561,000 | 06/30/2019 |
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CNH Industrial N.V.
| CNHI | SHS | 7,517,804 | -1,515,636 | 77,283,000 | -14,858,000 | 06/30/2019 |
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Liberty Media Corp
| FWONK | Common | 2,232,885 | -545,391 | 83,532,000 | -13,846,000 | 06/30/2019 |
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