Booking Holdings, Inc.

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VGO3WGL8H45T73F4RR92 Henry Schein, Inc. Short 806407102 -132630.00000000 NS USD -8849073.60000000 -0.25082284792 Short EC CORP US N 1 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Company 46625H100 220310.00000000 NS USD 30711214.00000000 0.870494981377 Long EC CORP US N 1 N N Perrigo Company Plc 549300IFOQS6R1QLY196 Perrigo Company plc G97822103 1076500.00000000 NS USD 55611990.00000000 1.576295818179 Long EC CORP US N 1 N N Lennox International Inc. S7DWAC87RDMPBF77GJ92 Lennox International, Inc. SHORT 526107107 -35560.00000000 NS USD -8675573.20000000 -0.24590506032 Short EC CORP US N 1 N N N Alphabet Inc. 5493006MHB84DD0ZWV18 Alphabet, Inc. 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V167QI9I69W364E2DY52 TJX Companies, Inc. (The) 872540109 716108.00000000 NS USD 43725554.48000000 1.239380368773 Long EC CORP US N 1 N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 Omnicom Group, Inc. Short 681919106 -113837.00000000 NS USD -9223073.74000000 -0.26142370677 Short EC CORP US N 1 N N N Integra LifeSciences Holdings Corporation WB7IJCYY8YFTENS4O147 Integra LifeSciences Holdings Corporation Short 457985208 -471935.00000000 NS USD -27504371.80000000 -0.77959854071 Short EC CORP US N 1 N N N BEST BUY INC HL5XPTVRV0O8TUN5LL90 Best Buy Company, Inc. 086516101 -344354.00000000 NS USD -30234281.20000000 -0.85697654446 Short EC CORP US N 1 N N N First Republic Bank San Francisco YWC0TIKBQM2JV8L4IV08 First Republic Bank 33616C100 286685.00000000 NS USD 33671153.25000000 0.954393073530 Long EC CORP US N 1 N N Hawaiian Holdings Inc. 529900TQUS2JVPSSPP86 Hawaiian Holdings, Inc. 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C4BXATY60WC6XEOZDX54 MetLife, Inc. 59156R108 1914759.00000000 NS USD 97595266.23000000 2.766292125717 Long EC CORP US N 1 N N Archer-Daniels-Midland Company 549300LO13MQ9HYSTR83 Archer-Daniels-Midland Company 039483102 959645.00000000 NS USD 44479545.75000000 1.260751898291 Long EC CORP US N 1 N N The Western Union Company 28ID94QU1140NC23S047 Western Union Company (The) Short 959802109 -987733.00000000 NS USD -26451489.74000000 -0.74975509169 Short EC CORP US N 1 N N N Diamond Hill Funds 549300PZZTQU6QTHS663 Diamond Hill Short Duration Total Return Fund Class Y 25264S536 6762156.61000000 NS USD 68433024.91000000 1.939702049702 Long EC RF US N 1 N N N Pfizer Inc. 765LHXWGK1KXCLTFYQ30 Pfizer, Inc. 717081103 1268520.00000000 NS USD 49700613.60000000 1.408740621917 Long EC CORP US N 1 N N Cincinnati Financial Corporation 254900Q4WEDMZBOZ0002 Cincinnati Financial Corporation Short 172062101 -501161.00000000 NS USD -52697079.15000000 -1.49367403494 Short EC CORP US N 1 N N N Brown-Forman Corporation 549300873K3LXF7ARU34 Brown-Forman Corporation Class B 115637209 -667720.00000000 NS USD -45137872.00000000 -1.27941184760 Short EC CORP US N 1 N N N Waters Corporation 5T547R1474YC9HOD8Q74 Waters Corporation SHORT 941848103 -120805.00000000 NS USD -28226088.25000000 -0.80005525556 Short EC CORP US N 1 N N N Commerce Bancshares Inc N/A Commerce Bancshares, Inc. 200525103 -722811.00000000 NS USD -49107779.34000000 -1.39193701239 Short EC CORP US N 1 N N N Wells Fargo & Company PBLD0EJDB5FWOLXP3B76 Wells Fargo & Company 949746101 328982.00000000 NS USD 17699231.60000000 0.501676432655 Long EC CORP US N 1 N N N Humana Inc. 529900YLDW34GJAO4J06 Humana, Inc. 444859102 206620.00000000 NS USD 75730362.40000000 2.146541664133 Long EC CORP US N 1 N N N Berkshire Hathaway Inc. 5493000C01ZX7D35SD85 Berkshire Hathaway, Inc. Class B 084670702 440505.00000000 NS USD 99774382.50000000 2.828058156096 Long EC CORP US N 1 N N N Hanesbrands Inc. GX5LWVWZLL5S4W1L2F20 Hanesbrands, Inc. 410345102 2715465.00000000 NS USD 40324655.25000000 1.142983472451 Long EC CORP US N 1 N N Sensata Technologies Holding PLC 529900MS7KFYCY9MS037 Sensata Technologies Holding plc G8060N102 998277.00000000 NS USD 53777181.99000000 1.524289044221 Long EC CORP US N 1 N N Consolidated Edison, Inc. 54930033SBW53OO8T749 Consolidated Edison, Inc. Short 209115104 -544192.00000000 NS USD -49233050.24000000 -1.39548775739 Short EC CORP US N 1 N N N Medtronic Plc 549300GX3ZBSQWUXY261 Medtronic plc G5960L103 703359.00000000 NS USD 79796078.55000000 2.261782484775 Long EC CORP US N 1 N N N RPM International Inc. 549300TJCKW4BRXPJ474 RPM International, Inc. 749685103 559875.00000000 NS USD 42976005.00000000 1.218134739713 Long EC CORP US N 1 N N Blackbaud Inc 54930056X3HKFMNG3754 Blackbaud, Inc. Short 09227Q100 -167968.00000000 NS USD -13370252.80000000 -0.37897355546 Short EC CORP US N 1 N N N Under Armour, Inc. 549300D4549QKWETZ406 Under Armour, Inc. Class A 904311107 -1406194.00000000 NS USD -30373790.40000000 -0.86093086742 Short EC CORP US N 1 N N N Whirlpool Corporation WHENKOULSSK7WUM60H03 Whirlpool Corporation Short 963320106 -279370.00000000 NS USD -41215456.10000000 -1.16823280545 Short EC CORP US N 1 N N N SVB Financial Group 549300D2KJ20JMXE7542 SVB Financial Group 78486Q101 184745.00000000 NS USD 46378384.80000000 1.314573602098 Long EC CORP US N 1 N N CVS Health Corp 549300EJG376EN5NQE29 CVS Health Corporation 126650100 376629.00000000 NS USD 27979768.41000000 0.793073435033 Long EC CORP US N 1 N N N United Technologies Corporation I07WOS4YJ0N7YRFE7309 United Technologies Corporation 913017109 324885.00000000 NS USD 48654777.60000000 1.379096890173 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 Abbott Laboratories 002824100 482480.00000000 NS USD 41908212.80000000 1.187868669760 Long EC CORP US N 1 N N AutoNation, Inc. N/A Autonation, Inc. 05329W102 -510307.00000000 NS USD -24816229.41000000 -0.70340440329 Short EC CORP US N 1 N N N Cognizant Technolo 5493006IEVQEFQO40L83 Cognizant Technology Solutions Corporation Class A 192446102 1251595.00000000 NS USD 77623921.90000000 2.200213721567 Long EC CORP US N 1 N N N Fidelity National Information Services 6WQI0GK1PRFVBA061U48 Fidelity National Information Services, Inc. 31620M106 416256.00000000 NS USD 57897047.04000000 1.641064690080 Long EC CORP US N 1 N N N ENCOMPASS HEALTH CORPORATION 549300FVRPM9DRQZRG64 Encompass Health Corporation Short 29261A100 -102485.00000000 NS USD -7099135.95000000 -0.20122168458 Short EC CORP US N 1 N N N Johnson Controls International Plc 549300XQ6S1GYKGBL205 Johnson Controls International plc G51502105 2223154.00000000 NS USD 90504599.34000000 2.565310492677 Long EC CORP US N 1 N N Cimarex Energy Corporation 11KYOFXPU1C4CQL1CL44 Cimarex Energy Company 171798101 1367699.00000000 NS USD 71790520.51000000 2.034868690454 Long EC CORP US N 1 N N N Facebook, Inc. BQ4BKCS1HXDV9HN80Z93 Facebook, Inc. Class A 30303M102 424610.00000000 NS USD 87151202.50000000 2.470260029358 Long EC CORP US N 1 N N N Kirby Corp I7NO6FZO5GUCG585T325 Kirby Corporation 497266106 771796.00000000 NS USD 69098895.88000000 1.958575850576 Long EC CORP US N 1 N N Tesla Inc 54930043XZGB27CTOV49 Tesla, Inc. 88160R101 -151192.00000000 NS USD -63248149.36000000 -1.79273917987 Short EC CORP US N 1 N N N The Charles Schwab Corporation 549300VSGCJ7E698NM85 Charles Schwab Corporation (The) 808513105 946740.00000000 NS USD 45026954.40000000 1.276267940170 Long EC CORP US N 1 N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 Morgan Stanley 617446448 867793.00000000 NS USD 44361578.16000000 1.257408162187 Long EC CORP US N 1 N N N United Airlines Holdings Inc N/A United Airlines Holdings, Inc. 910047109 1500265.00000000 NS USD 132158343.85000000 3.745966377904 Long EC CORP US N 1 N N N Parker-Hannifin Corporation 5493002CONDB4N2HKI23 Parker-Hannifin Corporation 701094104 182430.00000000 NS USD 37547742.60000000 1.064273183579 Long EC CORP US N 1 N N Kkr & Co Inc 549300JOHU21WRN2Z451 KKR & Company, Inc. Class A 48251W104 1120937.00000000 NS USD 32697732.29000000 0.926801912190 Long EC CORP US N 1 N N The Hartford Financial Services Group, Inc. IU7C3FTM7Y3BQM112U94 Hartford Financial Services Group, Inc. (The) 416515104 775401.00000000 NS USD 47121118.77000000 1.335626048719 Long EC CORP US N 1 N N Cheesecake Factory 529900872XMLK10SY247 Cheesecake Factory, Inc. (The) 163072101 -365308.00000000 NS USD -14195868.88000000 -0.40237525668 Short EC CORP US N 1 N N N Cisco Systems, Inc. 8E6NF1YAL0WT6CWXXV93 Cisco Systems, Inc. 17275R102 -610418.00000000 NS USD -29275647.28000000 -0.82980451485 Short EC CORP US N 1 N N N 2020-02-28 Diamond Hill Funds Julie Roach Julie Roach Treasurer