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Type	Result	AUM ($BB)

CIK	Period
0001426665 0001700286
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Sector	Form 13F Holdings	Cap ($MM)	Value ($MM)
	M&T Bank Corp	29,266.6	26.0
	Citizens Financial Group Inc/Ri	18,202.7	23.8
	Webster Financial Corp	7,872.0	22.4
	Citigroup Inc	91,678.1	20.9
	US Bancorp de	69,666.4	18.8
	BB&T Corp	64,400.5	16.6
	Popular Inc	6,055.4	16.3
	UNUM Group	6,925.7	14.9
	Carlyle Group LP	11,903.1	13.3
	AXA Equitable Holdings Inc	10,291.0	13.2
	Q2 Holdings Inc	2,272.0	7.8
	MetLife Inc	51,833.7	7.7
	Och-Ziff Capital Management Group LLC	221.5	5.9
	First Bancshares Inc /MS/	592.9	5.1
	Comerica Inc /New/	10,028.0	4.9
	Wells Fargo & Co/MN	152,296.4	4.8
	Fidelity National Information Services Inc	57,577.4	3.2
	Bancolombia Sa	7,911.0	2.9
	Ncino Inc	3,590.3	2.7
	Synovus Financial Corp	5,354.4	2.5
	Alkami Technology Inc	1,235.8	1.7
	Stifel Financial Corp	6,206.0	1.7
	Guild Holdings Co	624.6	1.6
	Cohen & Steers Ltd Duration Preferred & Income Fund Inc	558.6	1.0
	Republic Services Inc	40,405.6	0.6
	Clean Harbors Inc	4,778.9	0.6
	Waste Management Inc	61,816.0	0.6
	Stryker Corp	74,798.9	0.6
	Sempra Energy	47,526.0	0.6
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