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Type	Result	AUM ($B)

CIK	Period
0001729684	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

Sector	Form 13F Holdings	Value ($M)
	Tsakos Energy Navigation Ltd	1.1
	PG&E Corp	0.4
	Alcoa Inc	0.4
	Host Hotels & Resorts Inc	0.4
	Park Hotels & Resorts Inc	0.4
	Cliffs Natural Resources Inc	0.4
	Elanco Animal Health Inc	0.4
	Leslie's Inc	0.4
	Platform Specialty Products Corp	0.3
	Brixmor Property Group Inc	0.3
	AMR Corp	0.3
	Under Armour Inc	0.3
	Petco Health & Wellness Company Inc	0.3
	Under Armour Inc	0.3
	KeyCorp /New/	0.2
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