Teradata Corporation

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McConnell Blvd. Suite 200 Columbus 43215 888-226-5595 DIAMOND HILL LONG SHORT FUND S000003156 549300GOFHLV0Y722610 2023-12-31 2023-03-31 N 2515293565.92 730446381.34 1784847184.58 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 506645498.50 N Russell 1000 RU1000 Teradata Corp 549300JU9SOUHV4U4R71 Teradata Corporation 88076W103 -487595.00000000 NS USD -19640326.60000000 -1.10039261454 Short EC CORP US N 1 N N N Oracle Corporation 1Z4GXXU7ZHVWFCD8TV52 Oracle Corp. 68389X105 -93995.00000000 NS USD -8734015.40000000 -0.48934247567 Short EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 Medtronic plc G5960L103 408744.00000000 NS USD 32952941.28000000 1.846261212987 Long EC CORP US N 1 N N N Walt Disney Company 549300GZKULIZ0WOW665 Walt Disney Company (The) 254687106 342584.00000000 NS USD 34302935.92000000 1.921897640109 Long EC CORP US N 1 N N Consensus Cloud Solutions Inc N/A Consensus Cloud Solutions, Inc. 20848V105 -71363.00000000 NS USD -2432764.67000000 -0.13630100610 Short EC CORP US N 1 N N N Silgan Holdings Inc. KAF673KJXD92C8KSLU49 Silgan Holdings, Inc. 827048109 -183785.00000000 NS USD -9863740.95000000 -0.55263784122 Short EC CORP US N 1 N N N Consolidated Edison, Inc. 54930033SBW53OO8T749 Consolidated Edison, Inc. 209115104 -38325.00000000 NS USD -3666552.75000000 -0.20542670440 Short EC CORP US N 1 N N N United States Treasury Notes 254900HROIFWPRGM1V77 U.S. Treasury Notes 3%, Due 07/31/2024 91282CFA4 40000000.00000000 PA USD 39271875.20000000 2.200293422276 Long DBT UST US N 2 2024-07-31 Fixed 3.00000000 N N N N N N Ashland Inc. 529900E4L9R04SB8HB11 Ashland, Inc. 044186104 154689.00000000 NS USD 15888107.19000000 0.890166246570 Long EC CORP US N 1 N N N International Business Machines Corporation VGRQXHF3J8VDLUA7XE92 International Business Machines Corporation 459200101 -98035.00000000 NS USD -12851408.15000000 -0.72002848540 Short EC CORP US N 1 N N N Grand Canyon Education Inc 529900XFER799IYOSW74 Grand Canyon Education, Inc. 38526M106 -246547.00000000 NS USD -28081703.30000000 -1.57333936163 Short EC CORP US N 1 N N N N/A N/A State Street Navigator Securities Lending Portfolio I N/A 220754560 NS USD 220754560.00 12.36826109860 Long STIV RF US N 1 N N The Hartford Financial Services Group, Inc. IU7C3FTM7Y3BQM112U94 Hartford Financial Services Group, Inc. (The) 416515104 240751.00000000 NS USD 16777937.19000000 0.940020934842 Long EC CORP US N 1 N N Johnson Controls International PLC 549300XQ6S1GYKGBL205 Johnson Controls International plc G51502105 350115.00000000 NS USD 21083925.30000000 1.181273415570 Long EC CORP US N 1 N N N Best Buy Inc HL5XPTVRV0O8TUN5LL90 Best Buy Company, Inc. 086516101 -129726.00000000 NS USD -10153654.02000000 -0.56888086037 Short EC CORP US N 1 N N N Microsoft Corporation INR2EJN1ERAN0W5ZP974 Microsoft Corporation 594918104 187952.00000000 NS USD 54186561.60000000 3.035921622206 Long EC CORP US N 1 N N N Perrigo Company PLC 549300IFOQS6R1QLY196 Perrigo Company plc G97822103 723434.00000000 NS USD 25949577.58000000 1.453882315762 Long EC CORP US N 1 N N N United States Cellular Corporation 549300B164AZXESI6E03 UNITED STATES CELLULAR CORPORATION SHORT 911684108 -236640.00000000 NS USD -4905547.20000000 -0.27484410107 Short EC CORP US N 1 N N N Shake Shack Inc 529900J74GJAHYP80N79 Shake Shack, Inc. 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N/A Cogent Communications Holdings, Inc. 19239V302 -75895.00000000 NS USD -4836029.40000000 -0.27094921300 Short EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 Visa, Inc. 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GX5LWVWZLL5S4W1L2F20 Hanesbrands, Inc. 410345102 1408730.00000000 NS USD 7409919.80000000 0.415157099387 Long EC CORP US N 1 N N SS&C Technologies Holdings Inc. 529900POY8H7NPPNKK71 SS&C Technologies Holdings, Inc. 78467J100 645584.00000000 NS USD 36456128.48000000 2.042535002153 Long EC CORP US N 1 N N N Palomar Holdings Inc 549300DOI1MUW11BLX74 Palomar Holdings, Inc. 69753M105 -176935.00000000 NS USD -9766812.00000000 -0.54720718302 Short EC CORP US N 1 N N N Sensata Technologies Holding PLC 529900MS7KFYCY9MS037 Sensata Technologies Holding plc G8060N102 554198.00000000 NS USD 27720983.96000000 1.553129265042 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 Meta Platforms, Inc. 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Class A 48251W104 975493.00000000 NS USD 51232892.36000000 2.870435788711 Long EC CORP US N 1 N N NETSCOUT Systems Inc. 5493005HZXZ3SPNVCV76 NetScout Systems, Inc. 64115T104 -296585.00000000 NS USD -8497160.25000000 -0.47607214350 Short EC CORP US N 1 N N N State Street Institutional Liquid Reserves Fund N/A State Street Institutional Liquid Reserves Fund, Premier Class 85749P101 128669601.95000000 NS USD 128695335.87000000 7.210440029928 Long STIV RF US N 1 N N N Seaworld Entertainment Inc 529900G0H4NV3IIK3269 SeaWorld Entertainment, Inc. 81282V100 -222230.00000000 NS USD -13624921.30000000 -0.76336626562 Short EC CORP US N 1 N N N F5 Inc 54930015FPK9KT966303 F5 Networks, Inc. 315616102 -34682.00000000 NS USD -5052820.58000000 -0.28309541700 Short EC CORP US N 1 N N N Coterra Energy Inc FCNMH6O7VWU7LHXMK351 Coterra Energy, Inc. 127097103 1252143.00000000 NS USD 30727589.22000000 1.721580955807 Long EC CORP US N 1 N N Berkshire Hathaway Inc. 5493000C01ZX7D35SD85 Berkshire Hathaway, Inc. 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D01LMJZU09ULLNCY6Z23 United Parcel Service, Inc. 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Class A 21036P108 113029.00000000 NS USD 25532120.81000000 1.430493379521 Long EC CORP US N 1 N N 2023-05-30 Diamond Hill Funds Julie Roach Julie Roach Treasurer XXXX