Polaris Industries, Inc.

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IU7C3FTM7Y3BQM112U94 Hartford Financial Services Group, Inc. (The) 416515104 78062.00000000 NS USD 3823476.76000000 1.524632588537 Long EC CORP US N 1 N N N Diamond Hill Funds 549300PZZTQU6QTHS663 Diamond Hill Short Duration Securitized Bond Fund Class Y 25264S536 161056.95000000 NS USD 1626675.24000000 0.648645784333 Long EC RF US N 1 N N N Grace(Wr)& Co 5493003X5Z6TVAXIPW56 W.R. Grace & Company 38388F108 59553.00000000 NS USD 3264695.46000000 1.301815442437 Long EC CORP US N 1 N N N Bankunited Inc 96OVUWEW5D4YX6PFXD91 BankUnited, Inc. 06652K103 113900.00000000 NS USD 3961442.00000000 1.579646994062 Long EC CORP US N 1 N N N Check Point Sftwre 2549003ZVBH73EPNS513 Check Point Software Technologies Ltd. M22465104 43407.00000000 NS USD 5769224.37000000 2.300510252111 Long EC CORP US N 1 N N N Renaissancere Holdings Ltd. EK6GB9U3U58PDI411C94 Renaissance Holdings Ltd. G7496G103 16884.00000000 NS USD 2799704.88000000 1.116397866724 Long EC CORP BM N 1 N N N V.F. Corporation CWAJJ9DJ5Z7P057HV541 VF Corporation 918204108 39577.00000000 NS USD 3380271.57000000 1.347902058055 Long EC CORP US N 1 N N N SVB Financial Group 549300D2KJ20JMXE7542 SVB Financial Group 78486Q101 15678.00000000 NS USD 6080398.74000000 2.424592759995 Long EC CORP US N 1 N N N BorgWarner Inc. 549300DSFX2IE88NSX47 BorgWarner, Inc. 099724106 146148.00000000 NS USD 5647158.72000000 2.251835896383 Long EC CORP US N 1 N N N Prog Holdings Inc 549300DHYTLBOVRXIG52 Prog Holdings, Inc. 74319R101 40685.00000000 NS USD 2191700.95000000 0.873952923594 Long EC CORP US N 1 N N N Brighthouse Financial Inc. 5493003T8SZSHOGGAW52 Brighthouse Financial, Inc. 10922N103 69394.00000000 NS USD 2512409.77000000 1.001837346358 Long EC CORP US N 1 N N N Discover Financial Services Z1YLO2USPORE63VVUL20 Discover Financial Services 254709108 30602.00000000 NS USD 2770399.06000000 1.104712008274 Long EC CORP US N 1 N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 UDR, Inc. REIT 902653104 29918.00000000 NS USD 1149748.74000000 0.458468694245 Long EC CORP US N 1 N N N UGI Corp DX6GCWD4Q1JO9CRE5I40 UGI Corporation 902681105 167948.00000000 NS USD 5871462.08000000 2.341278106665 Long EC CORP US N 1 N N N Liberty Media Corp Del 549300ZKUTPIBZLWLL89 Liberty Media Corporation - Liberty Formula One Series C 531229854 68630.00000000 NS USD 2923638.00000000 1.165816886484 Long EC CORP US N 1 N N N Franklin Resources RIFQSET379FOGTEFKS80 Franklin Resources, Inc. 354613101 48771.00000000 NS USD 1218787.29000000 0.485998199405 Long EC CORP US N 1 N N N 2021-02-26 Diamond Hill Funds Julie Roach Julie Roach Treasurer