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Type	Result	AUM ($B)

CIK	Period
0001426665 0001700286	2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30

Sector	Form 13F Holdings	Value ($M)
	Lincoln National Corp	52.1
	Citigroup Inc	52.1
	Citizens Financial Group Inc/Ri	50.0
	First Horizon National Corp	45.5
	Bank of America Corp /DE/	38.8
	Corebridge Financial Inc	37.6
	ING US Inc	36.0
	MetLife Inc	32.9
	AXA Equitable Holdings Inc	31.0
	KeyCorp /New/	24.2
	Webster Financial Corp	21.4
	Carlyle Group LP	20.2
	Annaly Capital Management Inc	19.7
	Prosperity Bancshares Inc	16.3
	UNUM Group	16.0
	Dynex Capital Inc	12.0
	Synovus Financial Corp	11.8
	Global Payments Inc	11.2
	Stifel Financial Corp	10.8
	Ncino Inc	9.1
	Comerica Inc /New/	7.5
	M&T Bank Corp	7.5
	SCBT Financial Corp	6.6
	Amerisourcebergen Corp	2.0
	Republic Services Inc	1.8
	VISA Inc	1.6
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