Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Cash & Cash Equivalents and Net Assets	Collateralized Borrowing & Lending Obligation	0.2173		9.4859
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.1052		4.5926
Total		0.3225		14.0785
Overseas Equities	Nvidia Corp Com	7.8103	179993	340.9281
Overseas Equities	Apple Inc	6.4159	108745	280.0600
Overseas Equities	Microsoft Corp	4.8767	55003	212.8748
Overseas Equities	Amazon Com Inc	4.1702	72359	182.0324
Overseas Equities	Alphabet Inc A	3.6080	43124	157.4947
Overseas Equities	Broadcom Inc	3.1874	35119	139.1354
Overseas Equities	Alphabet Inc	2.8768	34641	125.5734
Overseas Equities	Meta Platforms Registered Shares A	2.1555	16201	94.0895
Overseas Equities	Tesla Inc	1.7286	20832	75.4546
Overseas Equities	Berkshire Hathaway Inc	1.3987	13583	61.0547
Overseas Equities	JP Morgan Chase & Co	1.3601	19971	59.3711
Overseas Equities	Eli Lilly & Co	1.1928	5870	52.0686
Overseas Equities	Exxon Mobil Corporation Ltd	1.0387	30954	45.3397
Overseas Equities	MICRON TECHNOLOGY INC COM	0.9375	8337	40.9210
Overseas Equities	Walmart Inc	0.9314	32470	40.6572
Overseas Equities	Advanced Micro Devices Inc	0.9309	12077	40.6326
Overseas Equities	Visa Inc	0.8930	12452	38.9811
Overseas Equities	Johnson & Johnson #	0.8921	18240	38.9399
Overseas Equities	Costco Wholesale Corp	0.7253	3288	31.6598
Overseas Equities	INTEL CORP	0.7145	34779	31.1867
Overseas Equities	Caterpillar INC	0.6669	3446	29.1119
Overseas Equities	Mastercard Incorporated	0.6596	6032	28.7920
Overseas Equities	Netflix Inc	0.6365	31274	27.7855
Overseas Equities	AbbVie Inc	0.6015	13091	26.2558
Overseas Equities	Cheveron Corp	0.5836	13885	25.4749
Overseas Equities	CISCO SYS INC COM	0.5822	29266	25.4154
Overseas Equities	BANK OF AMERICA CORP	0.5713	49150	24.9382
Overseas Equities	Procter & Gamble Co	0.5505	17214	24.0313
Overseas Equities	Unitedhealth Group Inc	0.5405	6710	23.5939
Overseas Equities	Home Depot Inc	0.5272	7374	23.0116
Overseas Equities	Lam Research Corp	0.5186	9250	22.6380
Overseas Equities	Palantir Technologies Inc	0.5118	16920	22.3394
Overseas Equities	APPLIED MATLS INC COM	0.5043	5879	22.0116
Overseas Equities	Coca Cola Co.	0.4911	28676	21.4356
Overseas Equities	GE Aerospace	0.4898	7769	21.3782
Overseas Equities	GE Vernova Inc	0.4702	1996	20.5251
Overseas Equities	Goldman Sachs Group Inc	0.4463	2222	19.4814
Overseas Equities	Oracle Corporation	0.4407	12560	19.2388
Overseas Equities	Merck & Co. Inc	0.4364	18385	19.0510
Overseas Equities	Philip Morris International Ord	0.4139	11531	18.0654
Overseas Equities	Texas Instruments Inc	0.4108	6722	17.9325
Overseas Equities	Wells Fargo & Co	0.4096	22907	17.8777
Overseas Equities	RTX Corporation	0.3806	9942	16.6139
Overseas Equities	Linde PLC	0.3769	3459	16.4521
Overseas Equities	KLA Corporation	0.3695	971	16.1308
Overseas Equities	Morgan Stanley	0.3693	8911	16.1190
Overseas Equities	Citigroup Inc	0.3602	12944	15.7225
Overseas Equities	PEPSICO INC	0.3488	10123	15.2273
Overseas Equities	International Business Machines Corp. IBM	0.3477	6924	15.1790
Overseas Equities	MCDONALD'S CORPOPRATION	0.3367	5275	14.6986
Overseas Equities	NextEra Energy Inc	0.3283	15426	14.3304
Overseas Equities	Verizon Communications Inc	0.3262	31236	14.2390
Overseas Equities	ANALOG DEVICES INC COM	0.3165	3619	13.8168
Overseas Equities	QUALCOMM INC	0.3086	7903	13.4698
Overseas Equities	AMGEN INC	0.3003	3989	13.1089
Overseas Equities	The Walt Disney Company	0.2960	13122	12.9211
Overseas Equities	AT&T Inc	0.2946	51854	12.8598
Overseas Equities	Amphenol Corp	0.2915	9105	12.7264
Overseas Equities	Thermo Fisher Scientific Inc	0.2898	2783	12.6510
Overseas Equities	THE BOEING CO	0.2897	5817	12.6446
Overseas Equities	Arista Networks Inc	0.2872	7649	12.5382
Overseas Equities	TJX ORD	0.2803	8225	12.2364
Overseas Equities	American Express Co	0.2786	3967	12.1631
Overseas Equities	Eaton Corp PLC	0.2709	2877	11.8236
Overseas Equities	Salesforce Inc	0.2664	6940	11.6276
Overseas Equities	Intuitive Surgical Inc	0.2617	2630	11.4226
Overseas Equities	GILEAD SCIENCES INC	0.2614	9190	11.4122
Overseas Equities	Sandisk Corporation	0.2606	1093	11.3748
Overseas Equities	Union Pacific Ord	0.2575	4395	11.2408
Overseas Equities	ABBOTT LABORATORIES	0.2543	12880	11.0985
Overseas Equities	ConocoPhillips	0.2482	9075	10.8335
Overseas Equities	Blackrock Inc	0.2477	1069	10.8114
Overseas Equities	Uber Technologies Inc	0.2473	15245	10.7953
Overseas Equities	Charles Schwab Corp	0.2465	12372	10.7606
Overseas Equities	PFIZER INC	0.2445	42115	10.6723
Overseas Equities	Welltower Inc	0.2442	5168	10.6604
Overseas Equities	Deere & Co	0.2395	1867	10.4523
Overseas Equities	WESTERN DIGITAL CORP COM	0.2372	2511	10.3554
Overseas Equities	Seagate Technology Holdings PLC	0.2365	1615	10.3255
Overseas Equities	Palo Alto Networks	0.2334	5986	10.1877
Overseas Equities	Honeywell International Inc	0.2192	4703	9.5669
Overseas Equities	Booking Holdings Inc	0.2185	5969	9.5379
Overseas Equities	Lowes Cos Inc	0.2157	4155	9.4167
Overseas Equities	Prologis Inc	0.2126	6885	9.2804
Overseas Equities	S&P Global Inc	0.2126	2267	9.2784
Overseas Equities	Corning Inc	0.2065	5783	9.0146
Overseas Equities	Vertiv Holdings Co	0.2024	2834	8.8356
Overseas Equities	BRISTOL MYERS SQUIBB ORD	0.1987	15084	8.6742
Overseas Equities	Altria Group Inc	0.1964	12434	8.5735
Overseas Equities	Newmont Corporation	0.1952	8083	8.5224
Overseas Equities	AppLovin Corp	0.1948	2007	8.5023
Overseas Equities	Starbucks ORD	0.1933	8439	8.4364
Overseas Equities	Capital One Financial Corp	0.1926	4630	8.4064
Overseas Equities	Chubb Ltd	0.1915	2694	8.3610
Overseas Equities	Progressive Corp	0.1900	4341	8.2928
Overseas Equities	Parker-Hannifin Corp	0.1849	935	8.0703
Overseas Equities	Danaher Corp	0.1813	4660	7.9146
Overseas Equities	Crowdstrike Holdings Inc	0.1809	1867	7.8986
Overseas Equities	Accenture Plc-CL A	0.1771	4558	7.7310
Overseas Equities	Trane Technologies Plc	0.1755	1639	7.6618
Overseas Equities	Quanta Services Inc	0.1749	1105	7.6325
Overseas Equities	VERTEX PHARMACEUTICALS INC COM USD0.01	0.1748	1881	7.6298
Overseas Equities	Stryker Corp	0.1748	2551	7.6298
Overseas Equities	Intuit Inc	0.1741	2061	7.5994
Overseas Equities	Southern Co/The	0.1715	8156	7.4854
Overseas Equities	Equinix Inc	0.1714	728	7.4818
Overseas Equities	CVS Health Corp	0.1706	9423	7.4489
Overseas Equities	Lockheed Martin Corp	0.1689	1500	7.3741
Overseas Equities	Cme Group Inc	0.1672	2671	7.2964
Overseas Equities	Medtronic PLC	0.1672	9496	7.2975
Overseas Equities	Adobe Inc	0.1627	3041	7.1030
Overseas Equities	Duke Energy Corp	0.1622	5760	7.0823
Overseas Equities	McKesson Corp.	0.1608	907	7.0175
Overseas Equities	Constellation Energy Corp	0.1571	2308	6.8563
Overseas Equities	Howmet Aerospace Inc	0.1569	2970	6.8509
Overseas Equities	Comcast Corp - Class A	0.1563	26580	6.8214
Overseas Equities	Blackstone Inc Contingent Value Right #	0.1514	7208	6.6102
Overseas Equities	Williams Cos Inc/The	0.1501	9046	6.5516
Overseas Equities	Cummins Inc	0.1493	1023	6.5150
Overseas Equities	T-Mobile US Inc	0.1492	3510	6.5128
Overseas Equities	The Bank of New York Mellon Corporation	0.1489	5098	6.5015
Overseas Equities	ServiceNow Inc	0.1488	7748	6.4940
Overseas Equities	SYNOPSYS INC COM	0.1487	1417	6.4904
Overseas Equities	PNC Financial Services Group Inc	0.1451	2992	6.3325
Overseas Equities	Intercontinental Exchange Inc	0.1446	4206	6.3108
Overseas Equities	CADENCE DESIGN SYSTEM COM	0.1445	2016	6.3063
Overseas Equities	Johnson Controls International PLC	0.1440	4534	6.2840
Overseas Equities	US Bancorp	0.1418	11514	6.1918
Overseas Equities	General Dynamics Corp	0.1407	1880	6.1434
Overseas Equities	Fedex Corp	0.1405	1602	6.1322
Overseas Equities	Waste Management Inc	0.1390	2749	6.0674
Overseas Equities	American Tower Corp	0.1378	3468	6.0139
Overseas Equities	Boston Scientific Corp	0.1376	10985	6.0063
Overseas Equities	AUTOMATIC DATA PROCESS COM	0.1374	2982	5.9984
Overseas Equities	SLB Limited	0.1370	11076	5.9794
Overseas Equities	CSX Corp	0.1361	13774	5.9390
Overseas Equities	O'Reilly Automotive Inc	0.1348	6236	5.8831
Overseas Equities	Elevance Health Inc	0.1338	1635	5.8412
Overseas Equities	Freeport Mcmoran Copper & Gold Inc	0.1337	10646	5.8382
Overseas Equities	Marsh & McLennan Cos Inc	0.1308	3586	5.7080
Overseas Equities	UNITED PARCEL SERVICES INC	0.1295	5474	5.6526
Overseas Equities	MARRIOTT INTERNATIONAL -CL A	0.1281	1629	5.5920
Overseas Equities	CRH PLC	0.1278	4965	5.5803
Overseas Equities	EMERSON ELECTRIC CO	0.1271	4163	5.5489
Overseas Equities	Mondelez International Inc	0.1268	9495	5.5368
Overseas Equities	Monolithic Power Systems Inc	0.1267	361	5.5314
Overseas Equities	Northrop Grumman Co	0.1245	988	5.4338
Overseas Equities	3M CO	0.1243	3901	5.4248
Overseas Equities	Valero Energy Corporation Ltd	0.1241	2259	5.4154
Overseas Equities	The Cigna Group	0.1233	1952	5.3834
Overseas Equities	EOG Resources Inc	0.1228	4019	5.3619
Overseas Equities	Hilton Worldwide Holdings Inc	0.1196	1698	5.2226
Overseas Equities	CIENA Corporation	0.1196	1043	5.2226
Overseas Equities	American Electric Power Co Inc	0.1194	4006	5.2131
Overseas Equities	Sherwin-Williams Co/The	0.1194	1708	5.2135
Overseas Equities	NXP Semiconductors N.V.	0.1190	1864	5.1940
Overseas Equities	ROSS STORES INC COM	0.1187	2396	5.1800
Overseas Equities	Marathon Petroleum Corp	0.1180	2185	5.1490
Overseas Equities	Motorola Solutions Inc	0.1171	1227	5.1127
Overseas Equities	Phillips 66	0.1162	2984	5.0737
Overseas Equities	KKR & Co Inc	0.1153	5084	5.0346
Overseas Equities	REGENERON PHARMACEUTIC COM	0.1148	747	5.0129
Overseas Equities	Norfolk Southern Corp	0.1142	1663	4.9849
Overseas Equities	Moody's Corp	0.1141	1136	4.9796
Overseas Equities	General Motors Co	0.1119	6696	4.8865
Overseas Equities	Baker Hughes Co	0.1109	7320	4.8403
Overseas Equities	Colgate-Palmolive Co	0.1108	5971	4.8374
Overseas Equities	HCA HEALTHCARE INC	0.1095	1159	4.7790
Overseas Equities	Illinois Tool Works Inc	0.1090	1943	4.7580
Overseas Equities	Warner Bros Discovery Inc	0.1080	18358	4.7131
Overseas Equities	Aon plc	0.1077	1589	4.7001
Overseas Equities	Air Products & Chemicals Inc	0.1076	1649	4.6960
Overseas Equities	Ecolab Inc	0.1070	1888	4.6697
Overseas Equities	Royal Caribbean Cruises Ltd	0.1069	1864	4.6662
Overseas Equities	Simon Property Group Inc	0.1067	2409	4.6576
Overseas Equities	Travelers Cos Inc/The	0.1063	1602	4.6395
Overseas Equities	TRANSDIGM GROUP INC	0.1054	418	4.6019
Overseas Equities	Truist Financial Corp	0.1047	9351	4.5706
Overseas Equities	Digital Realty Trust Inc	0.1045	2392	4.5618
Overseas Equities	Comfort Systems USA ORD	0.1044	261	4.5586
Overseas Equities	Lumentum Holdings Inc	0.1038	529	4.5303
Overseas Equities	Kinder Morgan Inc	0.1036	14502	4.5242
Overseas Equities	DoorDash Inc	0.1015	2769	4.4322
Overseas Equities	PACCAR INC COM	0.1005	3892	4.3883
Overseas Equities	TE Connectivity plc	0.1001	2174	4.3673
Overseas Equities	Dell Technologies Inc	0.1000	2201	4.3649
Overseas Equities	Sempra Energy	0.1000	4834	4.3641
Overseas Equities	Autozone Inc	0.0991	123	4.3241
Overseas Equities	United Rentals Inc	0.0975	467	4.2543
Overseas Equities	Keysight Technologies Inc	0.0966	1270	4.2177
Overseas Equities	Coherent Ord	0.0966	1389	4.2147
Overseas Equities	Cencora Inc	0.0965	1441	4.2125
Overseas Equities	L3Harris Technologies Inc	0.0964	1383	4.2076
Overseas Equities	Apollo Global Management Inc	0.0962	3439	4.2014
Overseas Equities	CINTAS CORP COM	0.0957	2518	4.1753
Overseas Equities	Airbnb Inc	0.0957	3137	4.1790
Overseas Equities	Realty Income Corp	0.0952	6814	4.1545
Overseas Equities	Target Corp	0.0946	3354	4.1303
Overseas Equities	ONEOK Inc	0.0937	4661	4.0902
Overseas Equities	Robinhood Markets Inc A	0.0928	5854	4.0498
Overseas Equities	Allstate Corp/The	0.0910	1926	3.9714
Overseas Equities	Carvana Cl A Ord	0.0902	1048	3.9369
Overseas Equities	Targa Resources Corp	0.0899	1590	3.9248
Overseas Equities	Dominion Energy Inc	0.0887	6325	3.8720
Overseas Equities	Monster Beverage Corp	0.0885	5283	3.8644
Overseas Equities	Corteva Inc	0.0877	4981	3.8297
Overseas Equities	AMETEK Inc	0.0873	1705	3.8109
Overseas Equities	Teradyne Inc	0.0866	1160	3.7815
Overseas Equities	Entergy Corp	0.0859	3351	3.7500
Overseas Equities	Fortinet Inc	0.0858	4682	3.7465
Overseas Equities	AFLAC INC	0.0855	3458	3.7306
Overseas Equities	Arthur J Gallagher & Co	0.0854	1903	3.7279
Overseas Equities	NIKE Inc	0.0851	8826	3.7159
Overseas Equities	Carrier Global Corp	0.0850	5820	3.7103
Overseas Equities	FASTENAL CO	0.0831	8505	3.6268
Overseas Equities	Nucor Corporation	0.0830	1695	3.6243
Overseas Equities	WW Grainger Inc	0.0818	324	3.5712
Overseas Equities	Microchip Technology Inc	0.0810	4008	3.5343
Overseas Equities	Vistra Corp	0.0810	2359	3.5339
Overseas Equities	AUTODESK INC COM	0.0809	1570	3.5315
Overseas Equities	XCEL ENERGY INC COM	0.0790	4382	3.4499
Overseas Equities	Zoetis Inc	0.0782	3127	3.4121
Overseas Equities	Edwards Lifesciences Corp	0.0780	4298	3.4062
Overseas Equities	Public Storage	0.0769	1170	3.3585
Overseas Equities	FORD MOTOR CO	0.0762	29026	3.3279
Overseas Equities	EXELON CORP	0.0758	7577	3.3073
Overseas Equities	Ebay Inc	0.0753	3348	3.2882
Overseas Equities	Paypal Holdings Inc	0.0743	6819	3.2450
Overseas Equities	Westinghouse Air Brake Technologies Corp	0.0741	1263	3.2352
Overseas Equities	Rockwell Automation Inc	0.0740	832	3.2290
Overseas Equities	Fifth Third Bancorp	0.0736	6667	3.2119
Overseas Equities	ELECTRONIC ARTS INC COM	0.0734	1668	3.2037
Overseas Equities	CARDINAL HEALTH INC	0.0731	1743	3.1908
Overseas Equities	IDEXX Laboratories Inc	0.0721	591	3.1456
Overseas Equities	Yum! Brands Inc	0.0714	2057	3.1168
Overseas Equities	Chipotle Mexican Grill Inc	0.0713	9647	3.1121
Overseas Equities	Delta Air Lines Inc	0.0711	4811	3.1045
Overseas Equities	Metlife Inc	0.0710	4077	3.0995
Overseas Equities	Occidental Petroleum Corporation	0.0702	5327	3.0628
Overseas Equities	MSCI Inc	0.0700	544	3.0535
Overseas Equities	Datadog Inc	0.0699	2432	3.0512
Overseas Equities	Ameriprise Financial Inc	0.0698	676	3.0462
Overseas Equities	State Street Corp	0.0687	2067	2.9984
Overseas Equities	Becton Dickinson and Co	0.0683	2109	2.9833
Overseas Equities	Republic Services Inc	0.0678	1490	2.9587
Overseas Equities	Coinbase Global Inc -Class A	0.0674	1652	2.9441
Overseas Equities	Ventas Inc	0.0672	3518	2.9336
Overseas Equities	CBRE Group Inc	0.0668	2152	2.9152
Overseas Equities	DR Horton Inc	0.0668	1996	2.9147
Overseas Equities	Nasdaq Inc	0.0665	3326	2.9013
Overseas Equities	Garmin Ltd	0.0661	1211	2.8865
Overseas Equities	Public Service Enterprise Group Inc	0.0656	3697	2.8653
Overseas Equities	Consolidated Edison Inc	0.0648	2673	2.8284
Overseas Equities	American International Group Inc	0.0646	3974	2.8212
Overseas Equities	Emcor Group Inc	0.0644	332	2.8097
Overseas Equities	Diamondback Energy Inc	0.0643	1438	2.8065
Overseas Equities	Keurig Dr Pepper Inc	0.0643	10063	2.8079
Overseas Equities	Vulcan Materials Co	0.0642	979	2.8037
Overseas Equities	ON Semiconductor Corp	0.0640	2919	2.7929
Overseas Equities	Kroger Co	0.0638	4313	2.7864
Overseas Equities	Old Dominion Freight Line Inc	0.0630	1363	2.7480
Overseas Equities	Crown Castle Inc	0.0623	3226	2.7183
Overseas Equities	Block Inc	0.0622	4057	2.7150
Overseas Equities	WEC Energy Group Inc	0.0618	2411	2.6988
Overseas Equities	Hewlett Packard Enterprise Co	0.0616	9843	2.6877
Overseas Equities	The Hartford Insurance Group Inc	0.0615	2066	2.6826
Overseas Equities	Roper Technologies Ord	0.0609	790	2.6603
Overseas Equities	EQT Corporation	0.0604	4623	2.6361
Overseas Equities	Martin Marietta Materials Inc	0.0602	447	2.6264
Overseas Equities	Iron Mountain Inc	0.0600	2191	2.6199
Overseas Equities	TAKE-TWO INTERACTIVE S COM	0.0599	1289	2.6151
Overseas Equities	PG&E Corporation	0.0588	16281	2.5682
Overseas Equities	ARCHER-DANIELS-MIDLAND CO	0.0577	3560	2.5186
Overseas Equities	Sysco Corp	0.0576	3548	2.5158
Overseas Equities	Jabil Inc	0.0574	782	2.5048
Overseas Equities	HALLIBURTON CO	0.0571	6204	2.4907
Overseas Equities	Interactive Brokers Group-Cl A	0.0570	3299	2.4892
Overseas Equities	Prudential Financial Inc	0.0550	2578	2.4005
Overseas Equities	Huntington Bancshares Inc	0.0548	15035	2.3916
Overseas Equities	Arch Capital Group Ltd	0.0544	2648	2.3740
Overseas Equities	FISERV INC COM	0.0543	3984	2.3689
Overseas Equities	Kenvue Inc	0.0541	14192	2.3612
Overseas Equities	M&T Bank Corp	0.0535	1125	2.3344
Overseas Equities	NRG Energy Inc	0.0532	1573	2.3227
Overseas Equities	Agilent Technologies Inc	0.0526	2095	2.2976
Overseas Equities	Kimberly-Clark Corp	0.0526	2459	2.2972
Overseas Equities	Devon Energy Corp	0.0513	4594	2.2398
Overseas Equities	Axon Enterprise Inc	0.0510	584	2.2269
Overseas Equities	DTE Energy Co	0.0507	1538	2.2142
Overseas Equities	Ameren Corp	0.0506	2047	2.2080
Overseas Equities	Atmos Energy Corp	0.0506	1225	2.2088
Overseas Equities	Cboe Global Markets Inc	0.0506	775	2.2073
Overseas Equities	Steel Dynamics Inc	0.0506	1017	2.2071
Overseas Equities	VICI Properties Inc	0.0503	7917	2.1941
Overseas Equities	ResMed Inc	0.0502	1079	2.1896
Overseas Equities	Northern Trust Corp	0.0499	1380	2.1787
Overseas Equities	Dover Corp	0.0492	999	2.1467
Overseas Equities	Casey'S General Store	0.0492	275	2.1458
Overseas Equities	Carnival Corp	0.0491	8519	2.1434
Overseas Equities	Extra Space Storage Inc	0.0490	1572	2.1385
Overseas Equities	Teledyne Technologies Inc	0.0489	348	2.1332
Overseas Equities	Waters Corp	0.0488	726	2.1307
Overseas Equities	Otis Worldwide Corp	0.0488	2879	2.1280
Overseas Equities	PAYCHEX INC COM	0.0482	2393	2.1038
Overseas Equities	Copart	0.0475	6597	2.0731
Overseas Equities	Qnity Electronics, Inc.	0.0475	1552	2.0719
Overseas Equities	Tapestry Inc	0.0473	1500	2.0649
Overseas Equities	United Airlines Holdings Ord	0.0469	2396	2.0466
Overseas Equities	EXPEDIA INC	0.0468	867	2.0438
Overseas Equities	Dow Inc	0.0468	5315	2.0425
Overseas Equities	Xylem Inc/NY	0.0463	1804	2.0231
Overseas Equities	CenterPoint Energy Inc	0.0459	4836	2.0035
Overseas Equities	Humana Inc	0.0459	893	2.0039
Overseas Equities	Ingersoll Rand Inc	0.0458	2636	1.9980
Overseas Equities	BIOGEN INC	0.0447	1087	1.9527
Overseas Equities	Raymond James Financial Inc	0.0447	1299	1.9519
Overseas Equities	GE Healthcare Technologies Inc.	0.0447	3376	1.9494
Overseas Equities	PPL Corp	0.0446	5479	1.9469
Overseas Equities	Citizens Financial Group Inc	0.0445	3148	1.9435
Overseas Equities	Hershey Co/The	0.0443	1098	1.9356
Overseas Equities	Coterra Energy Ord	0.0439	5619	1.9151
Overseas Equities	Hubbell Inc	0.0435	394	1.9003
Overseas Equities	Iqvia Holdings	0.0432	1256	1.8879
Overseas Equities	Edison International	0.0431	2850	1.8797
Overseas Equities	Eversource Energy	0.0427	2779	1.8647
Overseas Equities	Synchrony Financial	0.0427	2575	1.8623
Overseas Equities	Workday Inc	0.0420	1578	1.8332
Overseas Equities	Mettler-Toledo International Inc	0.0419	151	1.8296
Overseas Equities	AvalonBay Communities Inc	0.0417	1049	1.8220
Overseas Equities	Verisk Analytics Inc	0.0414	1032	1.8070
Overseas Equities	Texas Pacific Land Corporation	0.0414	429	1.8065
Overseas Equities	Dollar General Corp	0.0411	1630	1.7927
Overseas Equities	Cincinnati Financial Corp	0.0411	1156	1.7950
Overseas Equities	Cognizant Technology Solutions Corp	0.0407	3542	1.7783
Overseas Equities	American WaterWorks Co Inc	0.0404	1446	1.7624
Overseas Equities	Centene Corp	0.0404	3460	1.7631
Overseas Equities	Live Nation Entertainment Inc	0.0402	1170	1.7538
Overseas Equities	Regions Financial Corp	0.0399	6429	1.7421
Overseas Equities	FirstEnergy Corp	0.0398	3851	1.7368
Overseas Equities	PPG Industries	0.0392	1662	1.7115
Overseas Equities	WILLIS TOWERS WATSON PLC	0.0392	704	1.7118
Overseas Equities	Fair Isaac & Co Inc	0.0392	176	1.7122
Overseas Equities	EXPAND ENERGY ORD	0.0392	1764	1.7102
Overseas Equities	Ares Management Corporation	0.0390	1526	1.7003
Overseas Equities	Omnicom Group Inc	0.0389	2330	1.6966
Overseas Equities	Fidelity National Information Services I	0.0388	3836	1.6940
Overseas Equities	Ulta Beauty Inc	0.0384	329	1.6783
Overseas Equities	SBA Communications Corp	0.0379	789	1.6564
Overseas Equities	CMS Energy Corp	0.0379	2270	1.6533
Overseas Equities	PulteGroup Inc	0.0379	1423	1.6526
Overseas Equities	Albemarle Corp	0.0373	873	1.6298
Overseas Equities	Darden Restaurants Inc	0.0372	853	1.6237
Overseas Equities	NiSource Inc	0.0372	3545	1.6244
Overseas Equities	Church & Dwight Co Inc	0.0370	1753	1.6149
Overseas Equities	Dexcom Inc	0.0369	2851	1.6114
Overseas Equities	T ROWE PRICE GROUP I	0.0362	1619	1.5808
Overseas Equities	Equity Residential	0.0362	2547	1.5805
Overseas Equities	VERISIGN INC COM	0.0357	611	1.5580
Overseas Equities	Constellation Brands Inc	0.0354	1040	1.5455
Overseas Equities	NETAPP INC	0.0353	1467	1.5423
Overseas Equities	Veralto Corp	0.0353	1839	1.5394
Overseas Equities	First Solar Inc	0.0349	795	1.5233
Overseas Equities	Williams-Sonoma Inc	0.0348	884	1.5204
Overseas Equities	CH Robinson Worldwide Inc	0.0347	879	1.5168
Overseas Equities	West Pharmaceutical Services Inc	0.0345	533	1.5054
Overseas Equities	Corpay Inc	0.0345	518	1.5067
Overseas Equities	Quest Diagnostics Inc	0.0344	815	1.5022
Overseas Equities	Labcorp Holdings Inc	0.0343	614	1.4965
Overseas Equities	STERIS PLC	0.0342	726	1.4944
Overseas Equities	Equifax Inc	0.0337	892	1.4726
Overseas Equities	KeyCorp	0.0334	6941	1.4565
Overseas Equities	Smurfit WestRock plc	0.0323	3869	1.4097
Overseas Equities	Snap-on Inc	0.0321	385	1.4010
Overseas Equities	Principal Financial Group Inc	0.0321	1465	1.4031
Overseas Equities	WR Berkley Corp	0.0321	2207	1.3999
Overseas Equities	Expeditors International of Washington I	0.0319	993	1.3938
Overseas Equities	Lennar Corp	0.0314	1598	1.3695
Overseas Equities	CF Industries Holdings Inc Ord Shs	0.0312	1155	1.3615
Overseas Equities	The Kraft Heinz Company	0.0311	6313	1.3577
Overseas Equities	Lyondellbasell Industries N.V.	0.0309	1907	1.3502
Overseas Equities	HEWLETT PACKARD CO	0.0308	6800	1.3463
Overseas Equities	Evergy Inc	0.0307	1705	1.3405
Overseas Equities	Leidos Holdings Inc	0.0307	947	1.3412
Overseas Equities	Loews Corp	0.0307	1252	1.3381
Overseas Equities	Packaging Corp of America	0.0307	662	1.3411
Overseas Equities	ESTEE LAUDER CL A ORD	0.0305	1831	1.3331
Overseas Equities	Alliant Energy Corp	0.0304	1904	1.3269
Overseas Equities	J B Hunt Transport Services Inc	0.0303	554	1.3225
Overseas Equities	General Mills Inc	0.0303	3952	1.3244
Overseas Equities	Fortive Corp	0.0302	2321	1.3171
Overseas Equities	DuPont de Nemours Inc	0.0301	3031	1.3135
Overseas Equities	Southwest Airlines Co	0.0300	3639	1.3097
Overseas Equities	Tractor Supply Co	0.0299	3914	1.3039
Overseas Equities	F5 Inc	0.0295	419	1.2881
Overseas Equities	TYSON FOODS INC	0.0291	2089	1.2703
Overseas Equities	Broadridge Financial Solutions Inc	0.0290	865	1.2641
Overseas Equities	International Flavors & Fragrances Inc	0.0290	1897	1.2639
Overseas Equities	DOLLAR TREE INC	0.0289	1370	1.2627
Overseas Equities	NVR Inc	0.0288	21	1.2588
Overseas Equities	CDW Corporation	0.0287	964	1.2526
Overseas Equities	Weyerhaeuser Co	0.0285	5337	1.2420
Overseas Equities	Brown & Brown Inc	0.0284	2169	1.2382
Overseas Equities	Amcor PLC	0.0283	3422	1.2355
Overseas Equities	Viatris Inc	0.0277	8531	1.2097
Overseas Equities	Bunge Global SA	0.0277	1003	1.2096
Overseas Equities	Global Payments Inc	0.0276	1763	1.2041
Overseas Equities	Lennox International Inc	0.0274	236	1.1981
Overseas Equities	Essex Property Trust Inc	0.0273	477	1.1916
Overseas Equities	Textron Inc	0.0269	1290	1.1749
Overseas Equities	EchoStar Corp	0.0267	997	1.1652
Overseas Equities	Las Vegas Sands Corp	0.0266	2240	1.1610
Overseas Equities	Ball Corp	0.0264	1985	1.1507
Overseas Equities	Zimmer Biomet Holdings Inc	0.0263	1468	1.1485
Overseas Equities	Rollins Inc	0.0263	2174	1.1499
Overseas Equities	IDEX CORP	0.0262	554	1.1455
Overseas Equities	PTC Inc	0.0261	881	1.1397
Overseas Equities	Invitation Homes Inc	0.0261	4177	1.1406
Overseas Equities	INTERNATIONALPAPER CO	0.0259	3911	1.1292
Overseas Equities	Trimble Inc	0.0258	1762	1.1258
Overseas Equities	Kimco Realty Corp	0.0257	4993	1.1203
Overseas Equities	Moderna Inc	0.0257	2576	1.1232
Overseas Equities	Incyte Corp	0.0256	1238	1.1194
Overseas Equities	Nordson Corp	0.0246	392	1.0732
Overseas Equities	Generac Holdings Inc	0.0245	435	1.0703
Overseas Equities	Jacobs Solutions Inc	0.0245	870	1.0686
Overseas Equities	Mid-America Apartment Communities Inc	0.0243	866	1.0618
Overseas Equities	Genuine Parts Co	0.0240	1030	1.0483
Overseas Equities	Akamai Technologies Inc	0.0239	1066	1.0419
Overseas Equities	LULULEMON ATHLETICA INC	0.0237	791	1.0338
Overseas Equities	Tyler Technologies Inc	0.0237	319	1.0328
Overseas Equities	CoStar Group	0.0236	3139	1.0311
Overseas Equities	Masco Corp	0.0235	1508	1.0279
Overseas Equities	Deckers Outdoor Corp	0.0234	1051	1.0194
Overseas Equities	Everest Group Ltd	0.0233	301	1.0192
Overseas Equities	Apa Corporation	0.0233	2627	1.0155
Overseas Equities	Huntington Ingalls Industries Inc	0.0230	291	1.0061
Overseas Equities	Charter Communications Inc	0.0229	638	1.0001
Overseas Equities	Ralph Lauren Corp	0.0223	286	0.9735
Overseas Equities	Super Micro Computer Inc	0.0222	3727	0.9692
Overseas Equities	Host Hotels & Resorts Inc	0.0218	4737	0.9500
Overseas Equities	Pentair PLC	0.0213	1212	0.9284
Overseas Equities	McCormick & Co Inc	0.0208	1878	0.9062
Overseas Equities	Aptiv PLC	0.0207	1576	0.9014
Overseas Equities	HASBRO INC COM	0.0206	988	0.8987
Overseas Equities	Regency Centers Corp	0.0206	1219	0.9007
Overseas Equities	FOX-Registered Shs-A	0.0205	1487	0.8960
Overseas Equities	Avery Dennison Corp	0.0204	573	0.8915
Overseas Equities	Pinnacle West Capital Corp	0.0200	887	0.8732
Overseas Equities	Cooper Companies Inc	0.0199	1452	0.8668
Overseas Equities	TKO Group Holdings	0.0199	491	0.8672
Overseas Equities	Globe Life Inc	0.0198	590	0.8640
Overseas Equities	Stanley Black & Decker Inc	0.0195	1147	0.8509
Overseas Equities	Insulet Corp	0.0195	521	0.8512
Overseas Equities	Assurant Inc	0.0191	371	0.8319
Overseas Equities	Allegion plc	0.0190	637	0.8312
Overseas Equities	Best Buy Co Inc	0.0190	1443	0.8284
Overseas Equities	Align Technology Inc	0.0189	494	0.8252
Overseas Equities	GoDaddy Inc	0.0189	1001	0.8245
Overseas Equities	Clorox Co/The	0.0188	896	0.8201
Overseas Equities	Invesco Ltd	0.0187	3289	0.8182
Overseas Equities	Healthpeak Properties Inc	0.0181	5148	0.7901
Overseas Equities	Jack Henry & Associates Inc	0.0179	535	0.7807
Overseas Equities	Zebra Technologies Corp	0.0179	364	0.7817
Overseas Equities	UDR Inc	0.0176	2228	0.7684
Overseas Equities	Camden Property Trust	0.0175	766	0.7635
Overseas Equities	Gen Digital Inc	0.0171	4082	0.7473
Overseas Equities	SKYWORKS SOLUTIONS INC COM	0.0170	1114	0.7419
Overseas Equities	Domino's Pizza Inc	0.0170	230	0.7409
Overseas Equities	Gartner Inc	0.0169	522	0.7357
Overseas Equities	JM Smucker Co/The	0.0168	790	0.7350
Overseas Equities	The Trade Desk Inc	0.0167	3261	0.7301
Overseas Equities	AES Corp/VA	0.0166	5275	0.7234
Overseas Equities	Solventum Corp	0.0160	1092	0.6981
Overseas Equities	Revvity Inc	0.0158	840	0.6906
Overseas Equities	News Corp	0.0157	2742	0.6850
Overseas Equities	Universal Health Services Inc	0.0150	409	0.6532
Overseas Equities	Franklin Resources Inc	0.0148	2276	0.6474
Overseas Equities	WYNN RESORTS LTD	0.0146	625	0.6354
Overseas Equities	Baxter International Inc	0.0146	3811	0.6359
Overseas Equities	Builders Firstsource Inc	0.0141	819	0.6148
Overseas Equities	Federal Realty Investment Trust	0.0140	582	0.6126
Overseas Equities	BXP Inc.	0.0139	1092	0.6059
Overseas Equities	Bio Techne Ord	0.0139	1159	0.6085
Overseas Equities	FactSet Research System Inc	0.0136	275	0.5940
Overseas Equities	Norwegian Cruise Line Holdings Ltd	0.0133	3372	0.5818
Overseas Equities	Charles River Laboratories International Inc	0.0133	365	0.5784
Overseas Equities	FOX-Registered Shares-B	0.0130	1049	0.5677
Overseas Equities	HENRY SCHEIN INC COM USD0.01	0.0120	741	0.5246
Overseas Equities	MGM Resorts International	0.0120	1421	0.5252
Overseas Equities	The Mosaic Company Ltd	0.0119	2351	0.5192
Overseas Equities	Molson Coors Beverage Co	0.0117	1254	0.5087
Overseas Equities	Pool Corp	0.0113	243	0.4920
Overseas Equities	AO Smith Corp	0.0112	833	0.4889
Overseas Equities	Conagra Brands Inc	0.0111	3543	0.4825
Overseas Equities	Alexandria Real Estate Equities Inc	0.0102	1155	0.4441
Overseas Equities	Hormel Foods Corp	0.0101	2160	0.4401
Overseas Equities	EPAM Systems Inc	0.0101	409	0.4417
Overseas Equities	Erie Indemnity Co	0.0089	188	0.3906
Overseas Equities	DaVita Inc	0.0083	247	0.3637
Overseas Equities	Brown-Forman Corp	0.0071	1266	0.3096
Overseas Equities	The Campbell's Company	0.0066	1457	0.2875
Overseas Equities	News Corp	0.0060	905	0.2618
Overseas Equities	Paramount Skydance Productions LLC CL B	0.0051	2302	0.2237
Overseas Equities	Blazing Star Parent LLC #	0.0000	5735	0.0000
Total		99.4276		4340.1148
Overseas Mutual Fund Units	Vanguard S&P 500 ETF	0.2499	1740	10.9090
Total		0.2499		10.9090

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