Flowers Foods, Inc.

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XJI53DCPL7QABOWK4Z75 Avnet, Inc. 053807103 54539.00000000 NS USD 2314635.16000000 1.006421314825 Long EC CORP US N 1 N N N Bankunited Inc 96OVUWEW5D4YX6PFXD91 BankUnited, Inc. 06652K103 140673.00000000 NS USD 5143004.88000000 2.236218399743 Long EC CORP US N 1 N N N B&G Foods, Inc. 549300TRW1LZMDJZAQ78 B&G Foods, Inc. 05508R106 45577.00000000 NS USD 817195.61000000 0.355322987613 Long EC CORP US N 1 N N Mid-America Apartment Communities, Inc. 549300FQZKFR5YNSHZ21 Mid-America Apartment Communities, Inc. REIT 59522J103 19946.00000000 NS USD 2630079.56000000 1.143578985843 Long EC CORP US N 1 N N N United Airlines Holdings Inc N/A United Airlines Holdings, Inc. 910047109 43883.00000000 NS USD 3865653.47000000 1.680816102325 Long EC CORP US N 1 N N N 2020-02-28 Diamond Hill Funds Julie Roach Julie Roach Treasurer