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	0.8294	2941000	29.4053
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.0908		-3.2196
Total		0.7386		26.1857
Overseas Equities	Microsoft Corp	6.7561	60832	239.5235
Overseas Equities	Nvidia Corp Com	6.5331	200402	231.6180
Overseas Equities	Apple Inc	5.9564	122926	211.1709
Overseas Equities	Amazon Com Inc	3.8173	77182	135.3348
Overseas Equities	Meta Platforms Registered Shares A	2.7992	17920	99.2406
Overseas Equities	Broadcom Inc	2.2400	38357	79.4153
Overseas Equities	Alphabet Inc A	1.9777	47732	70.1132
Overseas Equities	Tesla Inc	1.9140	22899	67.8560
Overseas Equities	Berkshire Hathaway Inc	1.8236	14999	64.6512
Overseas Equities	Alphabet Inc	1.6132	38685	57.1914
Overseas Equities	JP Morgan Chase & Co	1.4573	22881	51.6651
Overseas Equities	Visa Inc	1.2424	14102	44.0472
Overseas Equities	Eli Lilly & Co	1.1475	6448	40.6823
Overseas Equities	Netflix Inc	1.0194	3500	36.1390
Overseas Equities	Mastercard Incorporated	0.9415	6664	33.3776
Overseas Equities	Costco Wholesale Corp	0.9114	3632	32.3127
Overseas Equities	Exxon Mobil Corporation Ltd	0.8791	35621	31.1674
Overseas Equities	Walmart Inc	0.8454	35498	29.9728
Overseas Equities	Procter & Gamble Co	0.7864	19188	27.8815
Overseas Equities	Johnson & Johnson	0.7377	20092	26.1546
Overseas Equities	Home Depot Inc	0.7223	8129	25.6062
Overseas Equities	AbbVie Inc	0.6486	14446	22.9951
Overseas Equities	BANK OF AMERICA CORP	0.5769	54183	20.4510
Overseas Equities	Philip Morris International Ord	0.5543	12723	19.6518
Overseas Equities	Coca Cola Co.	0.5511	31683	19.5380
Overseas Equities	Unitedhealth Group Inc	0.5485	7531	19.4468
Overseas Equities	Palantir Technologies Inc	0.5333	16774	18.9062
Overseas Equities	Oracle Corporation	0.5301	13275	18.7945
Overseas Equities	GE Aerospace	0.5211	8783	18.4730
Overseas Equities	Salesforce Inc	0.5013	7831	17.7741
Overseas Equities	CISCO SYS INC COM	0.4957	32591	17.5725
Overseas Equities	Wells Fargo & Co	0.4855	26913	17.2134
Overseas Equities	International Business Machines Corp. IBM	0.4729	7566	16.7643
Overseas Equities	ABBOTT LABORATORIES	0.4574	14193	16.2156
Overseas Equities	Cheveron Corp	0.4510	13676	15.9899
Overseas Equities	MCDONALD'S CORPOPRATION	0.4440	5864	15.7411
Overseas Equities	Linde PLC	0.4395	3896	15.5809
Overseas Equities	Intuit Inc	0.4164	2291	14.7642
Overseas Equities	ServiceNow Inc	0.4113	1686	14.5803
Overseas Equities	The Walt Disney Company	0.4034	14793	14.3023
Overseas Equities	AT&T Inc	0.3939	58739	13.9666
Overseas Equities	Accenture Plc-CL A	0.3912	5118	13.8686
Overseas Equities	Intuitive Surgical Inc	0.3890	2919	13.7898
Overseas Equities	Merck & Co. Inc	0.3837	20700	13.6043
Overseas Equities	Goldman Sachs Group Inc	0.3698	2553	13.1113
Overseas Equities	Verizon Communications Inc	0.3653	34448	12.9521
Overseas Equities	Booking Holdings Inc	0.3608	271	12.7921
Overseas Equities	RTX Corporation	0.3589	10901	12.7249
Overseas Equities	Adobe Inc	0.3567	3562	12.6460
Overseas Equities	PEPSICO INC	0.3559	11223	12.6179
Overseas Equities	Advanced Micro Devices Inc	0.3542	13260	12.5582
Overseas Equities	Uber Technologies Inc	0.3471	17094	12.3046
Overseas Equities	Progressive Corp	0.3295	4794	11.6830
Overseas Equities	Texas Instruments Inc	0.3286	7449	11.6496
Overseas Equities	Caterpillar INC	0.3284	3911	11.6419
Overseas Equities	American Express Co	0.3222	4542	11.4232
Overseas Equities	S&P Global Inc	0.3190	2578	11.3084
Overseas Equities	QUALCOMM INC	0.3170	9050	11.2392
Overseas Equities	Morgan Stanley	0.3128	10126	11.0884
Overseas Equities	THE BOEING CO	0.3070	6138	10.8840
Overseas Equities	Boston Scientific Corp	0.3063	12060	10.8575
Overseas Equities	AMGEN INC	0.3056	4396	10.8353
Overseas Equities	Thermo Fisher Scientific Inc	0.3042	3130	10.7838
Overseas Equities	Charles Schwab Corp	0.2972	13945	10.5365
Overseas Equities	Honeywell International Inc	0.2910	5321	10.3159
Overseas Equities	NextEra Energy Inc	0.2868	16828	10.1672
Overseas Equities	Blackrock Inc	0.2816	1191	9.9818
Overseas Equities	TJX ORD	0.2816	9199	9.9844
Overseas Equities	Citigroup Inc	0.2791	15360	9.8951
Overseas Equities	GILEAD SCIENCES INC	0.2708	10198	9.6016
Overseas Equities	Union Pacific Ord	0.2644	4945	9.3750
Overseas Equities	PFIZER INC	0.2628	46373	9.3168
Overseas Equities	AUTOMATIC DATA PROCESS COM	0.2614	3329	9.2688
Overseas Equities	Stryker Corp	0.2594	2810	9.1963
Overseas Equities	GE Vernova Inc	0.2577	2258	9.1345
Overseas Equities	Comcast Corp - Class A	0.2574	30863	9.1255
Overseas Equities	Deere & Co	0.2532	2073	8.9762
Overseas Equities	Lowes Cos Inc	0.2516	4621	8.9216
Overseas Equities	APPLIED MATLS INC COM	0.2515	6650	8.9155
Overseas Equities	Palo Alto Networks	0.2515	5418	8.9168
Overseas Equities	Eaton Corp PLC	0.2498	3234	8.8569
Overseas Equities	Danaher Corp	0.2399	5237	8.5060
Overseas Equities	Capital One Financial Corp	0.2379	5213	8.4336
Overseas Equities	T-Mobile US Inc	0.2293	3924	8.1287
Overseas Equities	Crowdstrike Holdings Inc	0.2293	2016	8.1278
Overseas Equities	Marsh & McLennan Cos Inc	0.2266	4019	8.0319
Overseas Equities	VERTEX PHARMACEUTICALS INC COM USD0.01	0.2241	2101	7.9436
Overseas Equities	Chubb Ltd	0.2186	3049	7.7504
Overseas Equities	Amphenol Corp	0.2150	9910	7.6225
Overseas Equities	ConocoPhillips	0.2150	10440	7.6212
Overseas Equities	Medtronic PLC	0.2101	10493	7.4472
Overseas Equities	ANALOG DEVICES INC COM	0.2096	4060	7.4305
Overseas Equities	MICRON TECHNOLOGY INC COM	0.2078	9117	7.3658
Overseas Equities	Cme Group Inc	0.2056	2949	7.2894
Overseas Equities	Lam Research Corp	0.2047	10504	7.2582
Overseas Equities	Intercontinental Exchange Inc	0.2040	4702	7.2309
Overseas Equities	Altria Group Inc	0.2028	13869	7.1897
Overseas Equities	Blackstone Inc	0.2005	5989	7.1078
Overseas Equities	Lockheed Martin Corp	0.1995	1714	7.0716
Overseas Equities	Prologis Inc	0.1987	7585	7.0454
Overseas Equities	KLA Corporation	0.1985	1087	7.0368
Overseas Equities	American Tower Corp	0.1980	3824	7.0205
Overseas Equities	Southern Co/The	0.1947	8966	6.9018
Overseas Equities	BRISTOL MYERS SQUIBB ORD	0.1934	16606	6.8573
Overseas Equities	Trane Technologies Plc	0.1905	1835	6.7530
Overseas Equities	Constellation Energy Corp	0.1891	2560	6.7034
Overseas Equities	Starbucks ORD	0.1883	9295	6.6740
Overseas Equities	Welltower Inc	0.1855	4985	6.5780
Overseas Equities	FISERV INC COM	0.1828	4655	6.4814
Overseas Equities	Duke Energy Corp	0.1803	6350	6.3936
Overseas Equities	McKesson Corp.	0.1781	1026	6.3140
Overseas Equities	Arista Networks Inc	0.1767	8453	6.2639
Overseas Equities	Elevance Health Inc	0.1758	1898	6.2311
Overseas Equities	Arthur J Gallagher & Co	0.1744	2081	6.1840
Overseas Equities	Waste Management Inc	0.1738	2989	6.1604
Overseas Equities	Mondelez International Inc	0.1723	10585	6.1101
Overseas Equities	The Cigna Group	0.1711	2240	6.0664
Overseas Equities	Equinix Inc	0.1707	796	6.0513
Overseas Equities	Parker-Hannifin Corp	0.1690	1054	5.9922
Overseas Equities	INTEL CORP	0.1671	35432	5.9246
Overseas Equities	Sherwin-Williams Co/The	0.1641	1896	5.8186
Overseas Equities	TRANSDIGM GROUP INC	0.1626	459	5.7648
Overseas Equities	KKR & Co Inc	0.1619	5524	5.7386
Overseas Equities	CVS Health Corp	0.1594	10317	5.6510
Overseas Equities	3M CO	0.1590	4443	5.6374
Overseas Equities	Aon plc	0.1589	1770	5.6328
Overseas Equities	CADENCE DESIGN SYSTEM COM	0.1554	2244	5.5097
Overseas Equities	O'Reilly Automotive Inc	0.1551	470	5.4972
Overseas Equities	CINTAS CORP COM	0.1534	2807	5.4379
Overseas Equities	Zoetis Inc	0.1491	3664	5.2846
Overseas Equities	Colgate-Palmolive Co	0.1489	6641	5.2790
Overseas Equities	Moody's Corp	0.1465	1267	5.1942
Overseas Equities	Williams Cos Inc/The	0.1456	9975	5.1625
Overseas Equities	SYNOPSYS INC COM	0.1416	1265	5.0201
Overseas Equities	NIKE Inc	0.1413	9666	5.0092
Overseas Equities	UNITED PARCEL SERVICES INC	0.1408	5985	4.9930
Overseas Equities	DoorDash Inc	0.1397	2776	4.9540
Overseas Equities	General Dynamics Corp	0.1395	2076	4.9449
Overseas Equities	Paypal Holdings Inc	0.1373	8095	4.8659
Overseas Equities	Motorola Solutions Inc	0.1371	1368	4.8602
Overseas Equities	PNC Financial Services Group Inc	0.1359	3240	4.8166
Overseas Equities	Howmet Aerospace Inc	0.1358	3314	4.8155
Overseas Equities	HCA HEALTHCARE INC	0.1346	1463	4.7723
Overseas Equities	US Bancorp	0.1342	12766	4.7595
Overseas Equities	Chipotle Mexican Grill Inc	0.1340	11091	4.7507
Overseas Equities	EMERSON ELECTRIC CO	0.1329	4614	4.7112
Overseas Equities	Ecolab Inc	0.1321	2062	4.6846
Overseas Equities	Johnson Controls International PLC	0.1321	5402	4.6836
Overseas Equities	Northrop Grumman Co	0.1302	1113	4.6148
Overseas Equities	Illinois Tool Works Inc	0.1292	2186	4.5822
Overseas Equities	Fortinet Inc	0.1278	5206	4.5319
Overseas Equities	AUTODESK INC COM	0.1257	1759	4.4550
Overseas Equities	Royal Caribbean Cruises Ltd	0.1256	2026	4.4529
Overseas Equities	The Bank of New York Mellon Corporation	0.1255	5873	4.4510
Overseas Equities	Travelers Cos Inc/The	0.1234	1855	4.3742
Overseas Equities	Autozone Inc	0.1234	137	4.3742
Overseas Equities	Air Products & Chemicals Inc	0.1225	1821	4.3440
Overseas Equities	Roper Technologies Ord	0.1207	877	4.2776
Overseas Equities	EOG Resources Inc	0.1206	4603	4.2743
Overseas Equities	CSX Corp	0.1203	15780	4.2636
Overseas Equities	MARRIOTT INTERNATIONAL -CL A	0.1192	1872	4.2242
Overseas Equities	Newmont Corporation	0.1185	9316	4.2007
Overseas Equities	Hilton Worldwide Holdings Inc	0.1180	1969	4.1839
Overseas Equities	Apollo Global Management Inc	0.1153	3658	4.0889
Overseas Equities	Carrier Global Corp	0.1135	6608	4.0241
Overseas Equities	Norfolk Southern Corp	0.1105	1853	3.9165
Overseas Equities	Airbnb Inc	0.1102	3542	3.9080
Overseas Equities	Allstate Corp/The	0.1098	2168	3.8916
Overseas Equities	Freeport Mcmoran Copper & Gold Inc	0.1092	11760	3.8704
Overseas Equities	American Electric Power Co Inc	0.1089	4363	3.8619
Overseas Equities	Vistra Corp	0.1078	2784	3.8234
Overseas Equities	Axon Enterprise Inc	0.1073	593	3.8058
Overseas Equities	Digital Realty Trust Inc	0.1071	2589	3.7981
Overseas Equities	Kinder Morgan Inc	0.1070	15819	3.7938
Overseas Equities	Workday Inc	0.1046	1751	3.7098
Overseas Equities	Republic Services Inc	0.1031	1661	3.6552
Overseas Equities	Truist Financial Corp	0.1026	10768	3.6379
Overseas Equities	Coinbase Global Inc -Class A	0.1023	1720	3.6281
Overseas Equities	REGENERON PHARMACEUTIC COM	0.1018	861	3.6105
Overseas Equities	AFLAC INC	0.1012	4050	3.5866
Overseas Equities	Marathon Petroleum Corp	0.1003	2586	3.5553
Overseas Equities	PAYCHEX INC COM	0.0999	2622	3.5413
Overseas Equities	Quanta Services Inc	0.0998	1208	3.5393
Overseas Equities	Cencora Inc	0.0992	1412	3.5173
Overseas Equities	American International Group Inc	0.0991	4855	3.5147
Overseas Equities	ONEOK Inc	0.0990	5077	3.5104
Overseas Equities	Simon Property Group Inc	0.0987	2510	3.5008
Overseas Equities	Sempra Energy	0.0983	5183	3.4839
Overseas Equities	Becton Dickinson and Co	0.0978	2350	3.4690
Overseas Equities	Realty Income Corp	0.0978	7162	3.4683
Overseas Equities	General Motors Co	0.0974	8142	3.4548
Overseas Equities	PACCAR INC COM	0.0972	4291	3.4444
Overseas Equities	Ameriprise Financial Inc	0.0967	787	3.4278
Overseas Equities	Public Storage	0.0960	1290	3.4028
Overseas Equities	NXP Semiconductors N.V.	0.0959	2080	3.4002
Overseas Equities	Corteva Inc	0.0958	5610	3.3971
Overseas Equities	Fedex Corp	0.0954	1813	3.3820
Overseas Equities	WW Grainger Inc	0.0952	363	3.3766
Overseas Equities	TE Connectivity plc	0.0943	2441	3.3419
Overseas Equities	Kimberly-Clark Corp	0.0941	2714	3.3371
Overseas Equities	Dominion Energy Inc	0.0940	6874	3.3318
Overseas Equities	FASTENAL CO	0.0936	9385	3.3184
Overseas Equities	Phillips 66	0.0925	3379	3.2796
Overseas Equities	Schlumberger Ltd	0.0914	11463	3.2403
Overseas Equities	ROSS STORES INC COM	0.0913	2700	3.2351
Overseas Equities	United Rentals Inc	0.0913	534	3.2354
Overseas Equities	Edwards Lifesciences Corp	0.0911	4826	3.2287
Overseas Equities	L3Harris Technologies Inc	0.0908	1541	3.2204
Overseas Equities	Keurig Dr Pepper Inc	0.0903	11114	3.2006
Overseas Equities	Kenvue Inc	0.0903	15689	3.2031
Overseas Equities	Metlife Inc	0.0898	4737	3.1837
Overseas Equities	Kroger Co	0.0897	5448	3.1793
Overseas Equities	Copart	0.0891	7175	3.1592
Overseas Equities	Monster Beverage Corp	0.0884	5730	3.1341
Overseas Equities	Verisk Analytics Inc	0.0876	1156	3.1060
Overseas Equities	Cummins Inc	0.0873	1125	3.0933
Overseas Equities	EXELON CORP	0.0870	8226	3.0830
Overseas Equities	MSCI Inc	0.0864	635	3.0633
Overseas Equities	Crown Castle Inc	0.0861	3556	3.0521
Overseas Equities	Target Corp	0.0851	3750	3.0153
Overseas Equities	Fair Isaac & Co Inc	0.0833	200	2.9530
Overseas Equities	Fidelity National Information Services I	0.0832	4334	2.9510
Overseas Equities	IDEXX Laboratories Inc	0.0830	670	2.9418
Overseas Equities	AMETEK Inc	0.0816	1893	2.8939
Overseas Equities	Valero Energy Corporation Ltd	0.0806	2591	2.8581
Overseas Equities	FORD MOTOR CO	0.0798	31853	2.8279
Overseas Equities	Public Service Enterprise Group Inc	0.0797	4077	2.8256
Overseas Equities	XCEL ENERGY INC COM	0.0795	4699	2.8174
Overseas Equities	Yum! Brands Inc	0.0793	2284	2.8119
Overseas Equities	Cognizant Technology Solutions Corp	0.0791	4047	2.8034
Overseas Equities	TAKE-TWO INTERACTIVE S COM	0.0757	1386	2.6824
Overseas Equities	Charter Communications Inc	0.0755	790	2.6775
Overseas Equities	Corning Inc	0.0755	6308	2.6755
Overseas Equities	Otis Worldwide Corp	0.0746	3245	2.6464
Overseas Equities	CARDINAL HEALTH INC	0.0737	1977	2.6115
Overseas Equities	The Hartford Insurance Group Inc	0.0737	2353	2.6131
Overseas Equities	PG&E Corporation	0.0731	17950	2.5915
Overseas Equities	CBRE Group Inc	0.0730	2419	2.5866
Overseas Equities	Prudential Financial Inc	0.0726	2897	2.5742
Overseas Equities	Baker Hughes Co	0.0724	8102	2.5674
Overseas Equities	Hess Corp	0.0721	2262	2.5575
Overseas Equities	Consolidated Edison Inc	0.0715	2835	2.5336
Overseas Equities	ResMed Inc	0.0710	1202	2.5166
Overseas Equities	Sysco Corp	0.0705	4003	2.4993
Overseas Equities	Entergy Corp	0.0705	3509	2.4994
Overseas Equities	Rockwell Automation Inc	0.0704	925	2.4965
Overseas Equities	Arch Capital Group Ltd	0.0703	3068	2.4939
Overseas Equities	LULULEMON ATHLETICA INC	0.0701	917	2.4837
Overseas Equities	Ebay Inc	0.0692	3920	2.4532
Overseas Equities	Vulcan Materials Co	0.0691	1081	2.4508
Overseas Equities	Dell Technologies Inc	0.0685	2553	2.4297
Overseas Equities	Nasdaq Inc	0.0682	3386	2.4194
Overseas Equities	Westinghouse Air Brake Technologies Corp	0.0682	1398	2.4192
Overseas Equities	Targa Resources Corp	0.0680	1784	2.4098
Overseas Equities	WEC Energy Group Inc	0.0674	2600	2.3892
Overseas Equities	ELECTRONIC ARTS INC COM	0.0673	1941	2.3869
Overseas Equities	Gartner Inc	0.0662	629	2.3479
Overseas Equities	Dexcom Inc	0.0662	3197	2.3461
Overseas Equities	DR Horton Inc	0.0661	2321	2.3437
Overseas Equities	Martin Marietta Materials Inc	0.0660	500	2.3416
Overseas Equities	VICI Properties Inc	0.0660	8626	2.3395
Overseas Equities	Ingersoll Rand Inc	0.0649	3297	2.3022
Overseas Equities	EQT Corporation	0.0649	4883	2.3025
Overseas Equities	Equifax Inc	0.0647	1015	2.2935
Overseas Equities	GE Healthcare Technologies Inc.	0.0637	3742	2.2577
Overseas Equities	Extra Space Storage Inc	0.0633	1735	2.2430
Overseas Equities	Agilent Technologies Inc	0.0630	2335	2.2352
Overseas Equities	WILLIS TOWERS WATSON PLC	0.0624	817	2.2120
Overseas Equities	NRG Energy Inc	0.0624	1658	2.2108
Overseas Equities	Monolithic Power Systems Inc	0.0624	391	2.2135
Overseas Equities	Garmin Ltd	0.0616	1257	2.1822
Overseas Equities	Microchip Technology Inc	0.0616	4401	2.1847
Overseas Equities	Delta Air Lines Inc	0.0613	5251	2.1733
Overseas Equities	CoStar Group	0.0612	3449	2.1700
Overseas Equities	Xylem Inc/NY	0.0604	1988	2.1431
Overseas Equities	M&T Bank Corp	0.0598	1358	2.1214
Overseas Equities	Old Dominion Freight Line Inc	0.0594	1537	2.1056
Overseas Equities	General Mills Inc	0.0591	4511	2.0935
Overseas Equities	AvalonBay Communities Inc	0.0580	1163	2.0568
Overseas Equities	Iron Mountain Inc	0.0572	2404	2.0296
Overseas Equities	Ansys	0.0571	716	2.0259
Overseas Equities	Broadridge Financial Solutions Inc	0.0561	958	1.9897
Overseas Equities	DTE Energy Co	0.0559	1696	1.9822
Overseas Equities	Ventas Inc	0.0555	3577	1.9666
Overseas Equities	Humana Inc	0.0555	987	1.9680
Overseas Equities	Centene Corp	0.0553	4058	1.9589
Overseas Equities	DuPont de Nemours Inc	0.0551	3421	1.9546
Overseas Equities	American WaterWorks Co Inc	0.0550	1595	1.9504
Overseas Equities	State Street Corp	0.0548	2361	1.9442
Overseas Equities	Constellation Brands Inc	0.0547	1272	1.9397
Overseas Equities	Occidental Petroleum Corporation	0.0544	5529	1.9285
Overseas Equities	Keysight Technologies Inc	0.0536	1415	1.9006
Overseas Equities	Raymond James Financial Inc	0.0535	1509	1.8970
Overseas Equities	Brown & Brown Inc	0.0529	1942	1.8753
Overseas Equities	Ameren Corp	0.0516	2209	1.8304
Overseas Equities	United Airlines Holdings Ord	0.0516	2691	1.8285
Overseas Equities	Tractor Supply Co	0.0510	4371	1.8094
Overseas Equities	GoDaddy Inc	0.0508	1156	1.8010
Overseas Equities	Nucor Corporation	0.0507	1921	1.7968
Overseas Equities	PPG Industries	0.0507	1898	1.7987
Overseas Equities	PPL Corp	0.0506	6041	1.7955
Overseas Equities	Fifth Third Bancorp	0.0505	5481	1.7903
Overseas Equities	INTERNATIONALPAPER CO	0.0498	4315	1.7645
Overseas Equities	Darden Restaurants Inc	0.0496	959	1.7570
Overseas Equities	Diamondback Energy Inc	0.0496	1529	1.7596
Overseas Equities	Seagate Technology Holdings PLC	0.0493	1732	1.7471
Overseas Equities	Veralto Corp	0.0493	2024	1.7490
Overseas Equities	SBA Communications Corp	0.0492	880	1.7454
Overseas Equities	Lennar Corp	0.0489	1911	1.7339
Overseas Equities	Tyler Technologies Inc	0.0487	350	1.7272
Overseas Equities	Atmos Energy Corp	0.0485	1299	1.7185
Overseas Equities	Dover Corp	0.0482	1123	1.7073
Overseas Equities	EXPAND ENERGY ORD	0.0482	1721	1.7094
Overseas Equities	Carnival Corp	0.0480	8574	1.7028
Overseas Equities	CenterPoint Energy Inc	0.0479	5333	1.6986
Overseas Equities	Church & Dwight Co Inc	0.0477	2013	1.6926
Overseas Equities	Mettler-Toledo International Inc	0.0477	171	1.6900
Overseas Equities	STERIS PLC	0.0476	804	1.6862
Overseas Equities	CDW Corporation	0.0475	1091	1.6830
Overseas Equities	Cboe Global Markets Inc	0.0474	857	1.6794
Overseas Equities	Fortive Corp	0.0473	2792	1.6761
Overseas Equities	Equity Residential	0.0473	2796	1.6773
Overseas Equities	Hershey Co/The	0.0469	1209	1.6616
Overseas Equities	Eversource Energy	0.0469	3001	1.6635
Overseas Equities	Cincinnati Financial Corp	0.0466	1280	1.6512
Overseas Equities	Iqvia Holdings	0.0463	1369	1.6431
Overseas Equities	HEWLETT PACKARD CO	0.0461	7674	1.6343
Overseas Equities	The Kraft Heinz Company	0.0460	7138	1.6319
Overseas Equities	Teledyne Technologies Inc	0.0459	381	1.6256
Overseas Equities	ARCHER-DANIELS-MIDLAND CO	0.0456	3916	1.6167
Overseas Equities	Insulet Corp	0.0450	574	1.5957
Overseas Equities	Huntington Bancshares Inc	0.0449	11896	1.5903
Overseas Equities	Hewlett Packard Enterprise Co	0.0448	10748	1.5885
Overseas Equities	Corpay Inc	0.0447	570	1.5850
Overseas Equities	WR Berkley Corp	0.0443	2457	1.5696
Overseas Equities	Synchrony Financial	0.0442	3181	1.5685
Overseas Equities	Kellogg Co	0.0439	2200	1.5548
Overseas Equities	Warner Bros Discovery Inc	0.0439	18268	1.5578
Overseas Equities	VERISIGN INC COM	0.0438	666	1.5521
Overseas Equities	Ulta Beauty Inc	0.0431	379	1.5283
Overseas Equities	Edison International	0.0425	3168	1.5079
Overseas Equities	FirstEnergy Corp	0.0425	4197	1.5055
Overseas Equities	Live Nation Entertainment Inc	0.0425	1283	1.5055
Overseas Equities	Smurfit WestRock plc	0.0423	4046	1.4995
Overseas Equities	Dollar General Corp	0.0422	1800	1.4972
Overseas Equities	CMS Energy Corp	0.0414	2445	1.4687
Overseas Equities	Texas Pacific Land Corporation	0.0414	154	1.4674
Overseas Equities	Northern Trust Corp	0.0413	1604	1.4644
Overseas Equities	Hubbell Inc	0.0413	439	1.4628
Overseas Equities	NVR Inc	0.0412	24	1.4607
Overseas Equities	Amcor PLC	0.0411	18697	1.4568
Overseas Equities	T ROWE PRICE GROUP I	0.0411	1822	1.4585
Overseas Equities	Labcorp Holdings Inc	0.0410	682	1.4523
Overseas Equities	Waters Corp	0.0409	486	1.4517
Overseas Equities	EXPEDIA INC	0.0406	1009	1.4390
Overseas Equities	PTC Inc	0.0400	985	1.4180
Overseas Equities	NETAPP INC	0.0398	1664	1.4113
Overseas Equities	Super Micro Computer Inc	0.0398	4121	1.4106
Overseas Equities	Williams-Sonoma Inc	0.0393	1007	1.3932
Overseas Equities	Devon Energy Corp	0.0392	5375	1.3911
Overseas Equities	PulteGroup Inc	0.0392	1657	1.3893
Overseas Equities	Southwest Airlines Co	0.0391	4850	1.3847
Overseas Equities	International Flavors & Fragrances Inc	0.0386	2092	1.3699
Overseas Equities	Dow Inc	0.0385	5759	1.3664
Overseas Equities	Regions Financial Corp	0.0385	7438	1.3640
Overseas Equities	Leidos Holdings Inc	0.0384	1073	1.3630
Overseas Equities	Quest Diagnostics Inc	0.0380	908	1.3462
Overseas Equities	Invitation Homes Inc	0.0379	4662	1.3438
Overseas Equities	BIOGEN INC	0.0375	1198	1.3299
Overseas Equities	Weyerhaeuser Co	0.0371	5937	1.3157
Overseas Equities	Global Payments Inc	0.0370	2026	1.3102
Overseas Equities	NiSource Inc	0.0367	3846	1.3007
Overseas Equities	McCormick & Co Inc	0.0363	2066	1.2852
Overseas Equities	Jabil Inc	0.0363	896	1.2875
Overseas Equities	Zimmer Biomet Holdings Inc	0.0362	1629	1.2842
Overseas Equities	Mid-America Apartment Communities Inc	0.0362	957	1.2822
Overseas Equities	DOLLAR TREE INC	0.0360	1654	1.2769
Overseas Equities	Essex Property Trust Inc	0.0360	526	1.2772
Overseas Equities	Lennox International Inc	0.0357	262	1.2649
Overseas Equities	WESTERN DIGITAL CORP COM	0.0354	2846	1.2548
Overseas Equities	Coterra Energy Ord	0.0353	6026	1.2529
Overseas Equities	ON Semiconductor Corp	0.0350	3448	1.2392
Overseas Equities	Citizens Financial Group Inc	0.0348	3577	1.2345
Overseas Equities	Genuine Parts Co	0.0347	1138	1.2315
Overseas Equities	Trimble Inc	0.0346	2011	1.2258
Overseas Equities	FactSet Research System Inc	0.0344	311	1.2190
Overseas Equities	Steel Dynamics Inc	0.0344	1159	1.2200
Overseas Equities	Packaging Corp of America	0.0340	730	1.2061
Overseas Equities	HALLIBURTON CO	0.0336	7104	1.1903
Overseas Equities	First Solar Inc	0.0334	876	1.1844
Overseas Equities	Molina Healthcare	0.0334	454	1.1845
Overseas Equities	Snap-on Inc	0.0332	429	1.1769
Overseas Equities	F5 Inc	0.0325	472	1.1521
Overseas Equities	Pentair PLC	0.0324	1352	1.1469
Overseas Equities	Principal Financial Group Inc	0.0324	1722	1.1472
Overseas Equities	Domino's Pizza Inc	0.0324	283	1.1469
Overseas Equities	Clorox Co/The	0.0321	1008	1.1370
Overseas Equities	Tapestry Inc	0.0321	1694	1.1381
Overseas Equities	TYSON FOODS INC	0.0317	2342	1.1249
Overseas Equities	Rollins Inc	0.0317	2298	1.1252
Overseas Equities	Ball Corp	0.0316	2442	1.1191
Overseas Equities	Deckers Outdoor Corp	0.0316	1242	1.1209
Overseas Equities	Alliant Energy Corp	0.0315	2100	1.1177
Overseas Equities	CF Industries Holdings Inc Ord Shs	0.0312	1424	1.1048
Overseas Equities	KeyCorp	0.0312	8151	1.1057
Overseas Equities	Expeditors International of Washington I	0.0311	1145	1.1040
Overseas Equities	Loews Corp	0.0311	1446	1.1043
Overseas Equities	ESTEE LAUDER CL A ORD	0.0309	1916	1.0970
Overseas Equities	Baxter International Inc	0.0307	4178	1.0899
Overseas Equities	Jacobs Solutions Inc	0.0306	1003	1.0835
Overseas Equities	Gen Digital Inc	0.0305	4438	1.0810
Overseas Equities	Aptiv PLC	0.0303	1878	1.0731
Overseas Equities	Evergy Inc	0.0302	1882	1.0690
Overseas Equities	West Pharmaceutical Services Inc	0.0302	593	1.0694
Overseas Equities	Everest Group Ltd	0.0295	352	1.0453
Overseas Equities	Zebra Technologies Corp	0.0294	420	1.0409
Overseas Equities	Lyondellbasell Industries N.V.	0.0289	2121	1.0248
Overseas Equities	Kimco Realty Corp	0.0285	5560	1.0110
Overseas Equities	Omnicom Group Inc	0.0285	1608	1.0100
Overseas Equities	Avery Dennison Corp	0.0282	657	0.9987
Overseas Equities	Las Vegas Sands Corp	0.0279	2812	0.9899
Overseas Equities	Hologic Inc	0.0275	1836	0.9763
Overseas Equities	IDEX CORP	0.0271	620	0.9593
Overseas Equities	Cooper Companies Inc	0.0269	1633	0.9537
Overseas Equities	Textron Inc	0.0267	1494	0.9460
Overseas Equities	Jack Henry & Associates Inc	0.0261	597	0.9251
Overseas Equities	Masco Corp	0.0261	1735	0.9263
Overseas Equities	Best Buy Co Inc	0.0255	1592	0.9025
Overseas Equities	Teradyne Inc	0.0253	1333	0.8961
Overseas Equities	Align Technology Inc	0.0251	574	0.8883
Overseas Equities	Camden Property Trust	0.0247	873	0.8773
Overseas Equities	UDR Inc	0.0246	2464	0.8731
Overseas Equities	Allegion plc	0.0245	711	0.8678
Overseas Equities	Builders Firstsource Inc	0.0245	942	0.8676
Overseas Equities	Paycom Software Inc	0.0241	385	0.8532
Overseas Equities	Healthpeak Properties Inc	0.0240	5725	0.8525
Overseas Equities	JM Smucker Co/The	0.0237	871	0.8389
Overseas Equities	FOX-Registered Shs-A	0.0236	1783	0.8378
Overseas Equities	Juniper Networks Inc	0.0235	2709	0.8325
Overseas Equities	Regency Centers Corp	0.0233	1336	0.8244
Overseas Equities	The Mosaic Company Ltd	0.0227	2599	0.8034
Overseas Equities	Nordson Corp	0.0227	444	0.8050
Overseas Equities	Pool Corp	0.0226	311	0.7996
Overseas Equities	Akamai Technologies Inc	0.0225	1229	0.7981
Overseas Equities	CH Robinson Worldwide Inc	0.0225	971	0.7970
Overseas Equities	Universal Health Services Inc	0.0220	480	0.7815
Overseas Equities	SKYWORKS SOLUTIONS INC COM	0.0219	1315	0.7764
Overseas Equities	J B Hunt Transport Services Inc	0.0218	650	0.7719
Overseas Equities	Ralph Lauren Corp	0.0218	326	0.7718
Overseas Equities	Revvity Inc	0.0217	996	0.7703
Overseas Equities	Conagra Brands Inc	0.0216	3906	0.7647
Overseas Equities	Alexandria Real Estate Equities Inc	0.0214	1261	0.7570
Overseas Equities	Host Hotels & Resorts Inc	0.0214	5720	0.7578
Overseas Equities	News Corp	0.0211	3094	0.7473
Overseas Equities	LKQ Corp	0.0208	2127	0.7362
Overseas Equities	Viatris Inc	0.0207	9767	0.7343
Overseas Equities	TKO Group Holdings	0.0207	545	0.7356
Overseas Equities	Assurant Inc	0.0206	420	0.7292
Overseas Equities	Incyte Corp	0.0206	1314	0.7312
Overseas Equities	Bunge Global SA	0.0206	1092	0.7299
Overseas Equities	Pinnacle West Capital Corp	0.0205	930	0.7257
Overseas Equities	Globe Life Inc	0.0202	687	0.7161
Overseas Equities	Stanley Black & Decker Inc	0.0199	1262	0.7062
Overseas Equities	Solventum Corp	0.0199	1131	0.7070
Overseas Equities	Carmax Inc	0.0196	1259	0.6941
Overseas Equities	EPAM Systems Inc	0.0195	464	0.6925
Overseas Equities	BXP Inc.	0.0193	1191	0.6859
Overseas Equities	Dayforce Inc	0.0185	1301	0.6574
Overseas Equities	Molson Coors Beverage Co	0.0182	1409	0.6458
Overseas Equities	EASTMAN CHEMICAL CO	0.0178	942	0.6314
Overseas Equities	Moderna Inc	0.0178	2771	0.6295
Overseas Equities	Hormel Foods Corp	0.0176	2381	0.6248
Overseas Equities	Interpublic Group of Companies Inc	0.0176	3048	0.6246
Overseas Equities	Erie Indemnity Co	0.0176	204	0.6255
Overseas Equities	HASBRO INC COM	0.0173	1073	0.6122
Overseas Equities	Huntington Ingalls Industries Inc	0.0172	320	0.6105
Overseas Equities	HENRY SCHEIN INC COM USD0.01	0.0172	1020	0.6106
Overseas Equities	MarketAxess Holdings Inc	0.0161	309	0.5719
Overseas Equities	WYNN RESORTS LTD	0.0160	733	0.5676
Overseas Equities	WALGREENS BOOTS ALLIANCE INC WBA	0.0159	5869	0.5647
Overseas Equities	Lamb Weston Holdings Inc	0.0157	1167	0.5568
Overseas Equities	Norwegian Cruise Line Holdings Ltd	0.0153	3598	0.5432
Overseas Equities	Bio Techne Ord	0.0151	1294	0.5357
Overseas Equities	AO Smith Corp	0.0150	966	0.5313
Overseas Equities	Match Group Inc	0.0148	2055	0.5262
Overseas Equities	Federal Realty Investment Trust	0.0145	631	0.5153
Overseas Equities	Generac Holdings Inc	0.0144	488	0.5098
Overseas Equities	AES Corp/VA	0.0142	5818	0.5021
Overseas Equities	Paramount Global Class B	0.0142	4869	0.5039
Overseas Equities	MGM Resorts International	0.0140	1831	0.4957
Overseas Equities	Charles River Laboratories International Inc	0.0137	418	0.4849
Overseas Equities	Franklin Resources Inc	0.0132	2537	0.4696
Overseas Equities	The Campbell's Company	0.0132	1610	0.4687
Overseas Equities	FOX-Registered Shares-B	0.0131	1080	0.4644
Overseas Equities	Albemarle Corp	0.0129	962	0.4588
Overseas Equities	Invesco Ltd	0.0128	3666	0.4534
Overseas Equities	Apa Corporation	0.0124	3027	0.4404
Overseas Equities	Brown-Forman Corp	0.0120	1490	0.4249
Overseas Equities	DaVita Inc	0.0118	360	0.4196
Overseas Equities	Caesars Entertainment Inc.	0.0113	1739	0.3998
Overseas Equities	Enphase Energy Inc	0.0108	1084	0.3837
Overseas Equities	Mohawk Industries Inc	0.0104	429	0.3692
Overseas Equities	News Corp	0.0072	914	0.2558
Overseas Equities	Amentum Holdings Inc	0.0003	61	0.0108
Total		99.0340		3511.0267
Overseas Mutual Fund Units	Vanguard S&P 500 ETF	0.2274	1740	8.0626
Total		0.2274		8.0626

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