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	0.2376	959000	9.5900
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.0448		-1.8078
Total		0.1928		7.7822
Overseas Equities	Nvidia Corp Com	7.9464	193542	320.7313
Overseas Equities	Microsoft Corp	6.7201	58960	271.2354
Overseas Equities	Apple Inc	6.5958	117715	266.2210
Overseas Equities	Amazon Com Inc	3.7195	76981	150.1266
Overseas Equities	Meta Platforms Registered Shares A	2.7802	17204	112.2151
Overseas Equities	Broadcom Inc	2.7085	37308	109.3197
Overseas Equities	Alphabet Inc A	2.4683	46141	99.6261
Overseas Equities	Tesla Inc	2.1782	22258	87.9172
Overseas Equities	Alphabet Inc	1.9852	37041	80.1257
Overseas Equities	Berkshire Hathaway Inc	1.6091	14545	64.9469
Overseas Equities	JP Morgan Chase & Co	1.5139	21811	61.1054
Overseas Equities	Eli Lilly & Co	1.0588	6306	42.7346
Overseas Equities	Visa Inc	1.0122	13474	40.8541
Overseas Equities	Netflix Inc	0.8894	3371	35.8963
Overseas Equities	Exxon Mobil Corporation Ltd	0.8390	33816	33.8641
Overseas Equities	Mastercard Incorporated	0.8196	6548	33.0809
Overseas Equities	Oracle Corporation	0.8135	13145	32.8351
Overseas Equities	Walmart Inc	0.7896	34816	31.8691
Overseas Equities	Johnson & Johnson	0.7794	19493	31.4600
Overseas Equities	Palantir Technologies Inc	0.7242	18040	29.2287
Overseas Equities	Costco Wholesale Corp	0.7166	3518	28.9224
Overseas Equities	AbbVie Inc	0.7139	14012	28.8156
Overseas Equities	Home Depot Inc	0.7037	7892	28.4019
Overseas Equities	Procter & Gamble Co	0.6282	18580	25.3559
Overseas Equities	BANK OF AMERICA CORP	0.6136	54052	24.7673
Overseas Equities	GE Aerospace	0.5568	8411	22.4727
Overseas Equities	Unitedhealth Group Inc	0.5459	7184	22.0325
Overseas Equities	Cheveron Corp	0.5217	15266	21.0557
Overseas Equities	CISCO SYS INC COM	0.4729	31411	19.0882
Overseas Equities	Wells Fargo & Co	0.4687	25410	18.9170
Overseas Equities	International Business Machines Corp. IBM	0.4588	7389	18.5175
Overseas Equities	Advanced Micro Devices Inc	0.4583	12872	18.4969
Overseas Equities	Coca Cola Co.	0.4484	30723	18.0971
Overseas Equities	Philip Morris International Ord	0.4407	12347	17.7874
Overseas Equities	Goldman Sachs Group Inc	0.4208	2401	16.9823
Overseas Equities	ABBOTT LABORATORIES	0.4069	13805	16.4228
Overseas Equities	Salesforce Inc	0.3955	7583	15.9621
Overseas Equities	RTX Corporation	0.3909	10617	15.7789
Overseas Equities	Caterpillar INC	0.3902	3716	15.7482
Overseas Equities	Linde PLC	0.3887	3719	15.6899
Overseas Equities	MCDONALD'S CORPOPRATION	0.3785	5660	15.2769
Overseas Equities	Merck & Co. Inc	0.3659	19813	14.7696
Overseas Equities	The Walt Disney Company	0.3593	14261	14.5030
Overseas Equities	Uber Technologies Inc	0.3566	16542	14.3940
Overseas Equities	AT&T Inc	0.3525	56717	14.2259
Overseas Equities	AppLovin Corp	0.3395	2147	13.7020
Overseas Equities	Morgan Stanley	0.3366	9623	13.5862
Overseas Equities	PEPSICO INC	0.3356	10860	13.5463
Overseas Equities	ServiceNow Inc	0.3341	1650	13.4867
Overseas Equities	Intuit Inc	0.3326	2213	13.4229
Overseas Equities	MICRON TECHNOLOGY INC COM	0.3268	8877	13.1921
Overseas Equities	Citigroup Inc	0.3261	14602	13.1637
Overseas Equities	Verizon Communications Inc	0.3234	33444	13.0550
Overseas Equities	Thermo Fisher Scientific Inc	0.3197	2995	12.9020
Overseas Equities	American Express Co	0.3147	4305	12.7005
Overseas Equities	QUALCOMM INC	0.3132	8555	12.6407
Overseas Equities	Booking Holdings Inc	0.3053	257	12.3245
Overseas Equities	Lam Research Corp	0.2958	10039	11.9391
Overseas Equities	Blackrock Inc	0.2930	1142	11.8254
Overseas Equities	GE Vernova Inc	0.2921	2159	11.7912
Overseas Equities	Texas Instruments Inc	0.2915	7211	11.7673
Overseas Equities	APPLIED MATLS INC COM	0.2868	6365	11.5745
Overseas Equities	THE BOEING CO	0.2849	5998	11.4979
Overseas Equities	Charles Schwab Corp	0.2843	13535	11.4769
Overseas Equities	TJX ORD	0.2815	8849	11.3601
Overseas Equities	Intuitive Surgical Inc	0.2798	2843	11.2930
Overseas Equities	NextEra Energy Inc	0.2713	16334	10.9517
Overseas Equities	Accenture Plc-CL A	0.2681	4941	10.8220
Overseas Equities	S&P Global Inc	0.2655	2479	10.7164
Overseas Equities	AMGEN INC	0.2652	4270	10.7025
Overseas Equities	Amphenol Corp	0.2637	9684	10.6439
Overseas Equities	Arista Networks Inc	0.2621	8175	10.5798
Overseas Equities	Adobe Inc	0.2612	3365	10.5427
Overseas Equities	INTEL CORP	0.2563	34719	10.3457
Overseas Equities	Eaton Corp PLC	0.2543	3088	10.2646
Overseas Equities	PFIZER INC	0.2529	45098	10.2061
Overseas Equities	Progressive Corp	0.2527	4650	10.1991
Overseas Equities	Boston Scientific Corp	0.2525	11753	10.1914
Overseas Equities	KLA Corporation	0.2485	1047	10.0302
Overseas Equities	Lowes Cos Inc	0.2458	4445	9.9216
Overseas Equities	Union Pacific Ord	0.2447	4704	9.8755
Overseas Equities	GILEAD SCIENCES INC	0.2404	9842	9.7030
Overseas Equities	Palo Alto Networks	0.2374	5298	9.5815
Overseas Equities	Capital One Financial Corp	0.2373	5073	9.5783
Overseas Equities	Honeywell International Inc	0.2333	5036	9.4154
Overseas Equities	Stryker Corp	0.2220	2729	8.9602
Overseas Equities	Danaher Corp	0.2205	5055	8.9014
Overseas Equities	Blackstone Inc	0.2198	5847	8.8726
Overseas Equities	Crowdstrike Holdings Inc	0.2133	1977	8.6107
Overseas Equities	Medtronic PLC	0.2130	10163	8.5969
Overseas Equities	ANALOG DEVICES INC COM	0.2128	3936	8.5894
Overseas Equities	Welltower Inc	0.2080	5305	8.3936
Overseas Equities	AUTOMATIC DATA PROCESS COM	0.2075	3213	8.3757
Overseas Equities	ConocoPhillips	0.2062	9907	8.3232
Overseas Equities	T-Mobile US Inc	0.2022	3839	8.1622
Overseas Equities	Comcast Corp - Class A	0.2020	29212	8.1521
Overseas Equities	Deere & Co	0.2010	1998	8.1145
Overseas Equities	Altria Group Inc	0.1937	13325	7.8182
Overseas Equities	Robinhood Markets Inc A	0.1934	6139	7.8069
Overseas Equities	Prologis Inc	0.1855	7361	7.4872
Overseas Equities	Chubb Ltd	0.1827	2941	7.3728
Overseas Equities	Southern Co/The	0.1820	8726	7.3449
Overseas Equities	Constellation Energy Corp	0.1794	2478	7.2425
Overseas Equities	Lockheed Martin Corp	0.1791	1630	7.2272
Overseas Equities	DoorDash Inc	0.1757	2936	7.0927
Overseas Equities	VERTEX PHARMACEUTICALS INC COM USD0.01	0.1753	2034	7.0752
Overseas Equities	Marsh & McLennan Cos Inc	0.1730	3900	6.9808
Overseas Equities	Cme Group Inc	0.1700	2859	6.8610
Overseas Equities	Parker-Hannifin Corp	0.1692	1014	6.8280
Overseas Equities	Intercontinental Exchange Inc	0.1683	4540	6.7937
Overseas Equities	Duke Energy Corp	0.1680	6168	6.7794
Overseas Equities	McKesson Corp.	0.1678	987	6.7723
Overseas Equities	Starbucks ORD	0.1678	9016	6.7746
Overseas Equities	CADENCE DESIGN SYSTEM COM	0.1670	2161	6.7419
Overseas Equities	CVS Health Corp	0.1669	10060	6.7362
Overseas Equities	Trane Technologies Plc	0.1639	1765	6.6148
Overseas Equities	Newmont Corporation	0.1616	8713	6.5245
Overseas Equities	BRISTOL MYERS SQUIBB ORD	0.1602	16145	6.4672
Overseas Equities	O'Reilly Automotive Inc	0.1597	6730	6.4443
Overseas Equities	SYNOPSYS INC COM	0.1594	1468	6.4331
Overseas Equities	American Tower Corp	0.1572	3714	6.3441
Overseas Equities	KKR & Co Inc	0.1556	5442	6.2811
Overseas Equities	General Dynamics Corp	0.1503	2003	6.0665
Overseas Equities	NIKE Inc	0.1446	9423	5.8359
Overseas Equities	3M CO	0.1443	4225	5.8232
Overseas Equities	Northrop Grumman Co	0.1432	1068	5.7799
Overseas Equities	Waste Management Inc	0.1429	2940	5.7664
Overseas Equities	Royal Caribbean Cruises Ltd	0.1427	2004	5.7594
Overseas Equities	Mondelez International Inc	0.1411	10264	5.6949
Overseas Equities	Sherwin-Williams Co/The	0.1401	1839	5.6557
Overseas Equities	Arthur J Gallagher & Co	0.1386	2033	5.5929
Overseas Equities	Howmet Aerospace Inc	0.1381	3198	5.5737
Overseas Equities	PNC Financial Services Group Inc	0.1381	3124	5.5752
Overseas Equities	Williams Cos Inc/The	0.1350	9686	5.4499
Overseas Equities	The Cigna Group	0.1343	2117	5.4199
Overseas Equities	Aon plc	0.1342	1710	5.4157
Overseas Equities	The Bank of New York Mellon Corporation	0.1341	5594	5.4137
Overseas Equities	Equinix Inc	0.1337	776	5.3983
Overseas Equities	Coinbase Global Inc -Class A	0.1332	1794	5.3775
Overseas Equities	Motorola Solutions Inc	0.1330	1322	5.3694
Overseas Equities	US Bancorp	0.1313	12344	5.2988
Overseas Equities	TRANSDIGM GROUP INC	0.1296	447	5.2328
Overseas Equities	EMERSON ELECTRIC CO	0.1289	4464	5.2011
Overseas Equities	Moody's Corp	0.1283	1224	5.1800
Overseas Equities	Elevance Health Inc	0.1270	1786	5.1256
Overseas Equities	Autozone Inc	0.1256	133	5.0680
Overseas Equities	Johnson Controls International PLC	0.1256	5191	5.0693
Overseas Equities	CINTAS CORP COM	0.1227	2717	4.9533
Overseas Equities	FISERV INC COM	0.1223	4312	4.9378
Overseas Equities	Ecolab Inc	0.1220	2025	4.9255
Overseas Equities	HCA HEALTHCARE INC	0.1218	1299	4.9173
Overseas Equities	Illinois Tool Works Inc	0.1207	2104	4.8729
Overseas Equities	AUTODESK INC COM	0.1186	1697	4.7881
Overseas Equities	Norfolk Southern Corp	0.1177	1780	4.7494
Overseas Equities	CSX Corp	0.1156	14788	4.6640
Overseas Equities	TE Connectivity plc	0.1132	2344	4.5704
Overseas Equities	Zoetis Inc	0.1132	3515	4.5680
Overseas Equities	Colgate-Palmolive Co	0.1128	6411	4.5519
Overseas Equities	Paypal Holdings Inc	0.1118	7578	4.5136
Overseas Equities	Corning Inc	0.1116	6183	4.5048
Overseas Equities	Travelers Cos Inc/The	0.1097	1786	4.4292
Overseas Equities	Vistra Corp	0.1089	2526	4.3955
Overseas Equities	Quanta Services Inc	0.1078	1182	4.3507
Overseas Equities	UNITED PARCEL SERVICES INC	0.1073	5838	4.3312
Overseas Equities	United Rentals Inc	0.1071	510	4.3243
Overseas Equities	Simon Property Group Inc	0.1070	2590	4.3171
Overseas Equities	Apollo Global Management Inc	0.1070	3650	4.3204
Overseas Equities	EOG Resources Inc	0.1069	4331	4.3129
Overseas Equities	Hilton Worldwide Holdings Inc	0.1065	1866	4.2998
Overseas Equities	Air Products & Chemicals Inc	0.1059	1765	4.2753
Overseas Equities	Cencora Inc	0.1058	1538	4.2692
Overseas Equities	American Electric Power Co Inc	0.1050	4242	4.2386
Overseas Equities	Truist Financial Corp	0.1029	10228	4.1533
Overseas Equities	Sempra Energy	0.1025	5175	4.1358
Overseas Equities	MARRIOTT INTERNATIONAL -CL A	0.1024	1787	4.1336
Overseas Equities	Marathon Petroleum Corp	0.1023	2412	4.1291
Overseas Equities	Cummins Inc	0.1016	1093	4.1003
Overseas Equities	General Motors Co	0.1013	7552	4.0896
Overseas Equities	NXP Semiconductors N.V.	0.1002	2000	4.0453
Overseas Equities	REGENERON PHARMACEUTIC COM	0.1000	808	4.0351
Overseas Equities	L3Harris Technologies Inc	0.0997	1484	4.0255
Overseas Equities	Allstate Corp/The	0.0987	2090	3.9845
Overseas Equities	Axon Enterprise Inc	0.0984	623	3.9710
Overseas Equities	Freeport Mcmoran Copper & Gold Inc	0.0983	11389	3.9673
Overseas Equities	FASTENAL CO	0.0982	9103	3.9649
Overseas Equities	Realty Income Corp	0.0970	7252	3.9155
Overseas Equities	Digital Realty Trust Inc	0.0967	2543	3.9047
Overseas Equities	Kinder Morgan Inc	0.0966	15511	3.9001
Overseas Equities	Phillips 66	0.0960	3206	3.8732
Overseas Equities	Fortinet Inc	0.0956	5166	3.8579
Overseas Equities	AFLAC INC	0.0938	3818	3.7878
Overseas Equities	Roper Technologies Ord	0.0937	854	3.7826
Overseas Equities	Becton Dickinson and Co	0.0937	2274	3.7803
Overseas Equities	Valero Energy Corporation Ltd	0.0923	2464	3.7261
Overseas Equities	Chipotle Mexican Grill Inc	0.0917	10636	3.7022
Overseas Equities	Dominion Energy Inc	0.0911	6769	3.6776
Overseas Equities	Airbnb Inc	0.0909	3403	3.6699
Overseas Equities	Workday Inc	0.0907	1713	3.6626
Overseas Equities	PACCAR INC COM	0.0901	4165	3.6371
Overseas Equities	Schlumberger Ltd	0.0895	11834	3.6125
Overseas Equities	Fedex Corp	0.0893	1721	3.6045
Overseas Equities	IDEXX Laboratories Inc	0.0893	635	3.6033
Overseas Equities	Seagate Technology Holdings PLC	0.0876	1687	3.5370
Overseas Equities	ROSS STORES INC COM	0.0870	2594	3.5110
Overseas Equities	Warner Bros Discovery Inc	0.0844	19638	3.4064
Overseas Equities	Baker Hughes Co	0.0838	7820	3.3839
Overseas Equities	Monster Beverage Corp	0.0837	5654	3.3802
Overseas Equities	Carrier Global Corp	0.0834	6345	3.3644
Overseas Equities	XCEL ENERGY INC COM	0.0833	4691	3.3602
Overseas Equities	DR Horton Inc	0.0820	2199	3.3099
Overseas Equities	FORD MOTOR CO	0.0816	31006	3.2937
Overseas Equities	Republic Services Inc	0.0813	1610	3.2815
Overseas Equities	Ameriprise Financial Inc	0.0809	748	3.2637
Overseas Equities	CBRE Group Inc	0.0806	2325	3.2536
Overseas Equities	Metlife Inc	0.0803	4431	3.2417
Overseas Equities	Datadog Inc	0.0803	2564	3.2429
Overseas Equities	ONEOK Inc	0.0802	4995	3.2373
Overseas Equities	Corteva Inc	0.0802	5387	3.2358
Overseas Equities	Edwards Lifesciences Corp	0.0797	4657	3.2168
Overseas Equities	Public Storage	0.0796	1253	3.2146
Overseas Equities	ELECTRONIC ARTS INC COM	0.0793	1786	3.1995
Overseas Equities	EXELON CORP	0.0793	8011	3.2026
Overseas Equities	TAKE-TWO INTERACTIVE S COM	0.0782	1375	3.1552
Overseas Equities	Monolithic Power Systems Inc	0.0770	380	3.1072
Overseas Equities	MSCI Inc	0.0767	614	3.0943
Overseas Equities	American International Group Inc	0.0759	4394	3.0652
Overseas Equities	AMETEK Inc	0.0758	1832	3.0590
Overseas Equities	Dell Technologies Inc	0.0750	2405	3.0283
Overseas Equities	Yum! Brands Inc	0.0736	2201	2.9714
Overseas Equities	Crown Castle Inc	0.0733	3454	2.9601
Overseas Equities	WW Grainger Inc	0.0732	349	2.9539
Overseas Equities	WESTERN DIGITAL CORP COM	0.0727	2752	2.9346
Overseas Equities	Public Service Enterprise Group Inc	0.0727	3959	2.9347
Overseas Equities	Ebay Inc	0.0726	3625	2.9283
Overseas Equities	Entergy Corp	0.0726	3541	2.9309
Overseas Equities	Kimberly-Clark Corp	0.0720	2632	2.9067
Overseas Equities	PAYCHEX INC COM	0.0717	2572	2.8957
Overseas Equities	Kroger Co	0.0716	4825	2.8888
Overseas Equities	Target Corp	0.0711	3604	2.8713
Overseas Equities	Vulcan Materials Co	0.0709	1048	2.8634
Overseas Equities	Garmin Ltd	0.0703	1298	2.8386
Overseas Equities	Nasdaq Inc	0.0700	3596	2.8250
Overseas Equities	ResMed Inc	0.0699	1161	2.8226
Overseas Equities	Copart	0.0698	7056	2.8183
Overseas Equities	Block Inc	0.0693	4359	2.7980
Overseas Equities	Sysco Corp	0.0686	3788	2.7703
Overseas Equities	Rockwell Automation Inc	0.0686	892	2.7692
Overseas Equities	Martin Marietta Materials Inc	0.0663	478	2.6759
Overseas Equities	The Hartford Insurance Group Inc	0.0655	2230	2.6420
Overseas Equities	CARDINAL HEALTH INC	0.0654	1894	2.6404
Overseas Equities	WEC Energy Group Inc	0.0644	2553	2.5984
Overseas Equities	Delta Air Lines Inc	0.0643	5145	2.5933
Overseas Equities	Prudential Financial Inc	0.0637	2792	2.5725
Overseas Equities	Agilent Technologies Inc	0.0636	2253	2.5684
Overseas Equities	Consolidated Edison Inc	0.0633	2861	2.5543
Overseas Equities	Targa Resources Corp	0.0629	1707	2.5401
Overseas Equities	Xylem Inc/NY	0.0627	1931	2.5297
Overseas Equities	Otis Worldwide Corp	0.0626	3113	2.5280
Overseas Equities	Fair Isaac & Co Inc	0.0626	190	2.5255
Overseas Equities	CoStar Group	0.0624	3360	2.5178
Overseas Equities	Verisk Analytics Inc	0.0613	1108	2.4751
Overseas Equities	VICI Properties Inc	0.0607	8458	2.4497
Overseas Equities	Microchip Technology Inc	0.0605	4281	2.4418
Overseas Equities	Keurig Dr Pepper Inc	0.0605	10775	2.4413
Overseas Equities	Fidelity National Information Services I	0.0601	4144	2.4270
Overseas Equities	Westinghouse Air Brake Technologies Corp	0.0598	1356	2.4144
Overseas Equities	GE Healthcare Technologies Inc.	0.0598	3621	2.4153
Overseas Equities	Occidental Petroleum Corporation	0.0593	5700	2.3921
Overseas Equities	EQT Corporation	0.0593	4950	2.3930
Overseas Equities	Arch Capital Group Ltd	0.0589	2948	2.3756
Overseas Equities	WILLIS TOWERS WATSON PLC	0.0588	774	2.3748
Overseas Equities	PG&E Corporation	0.0578	17433	2.3349
Overseas Equities	State Street Corp	0.0574	2250	2.3183
Overseas Equities	Cognizant Technology Solutions Corp	0.0572	3874	2.3078
Overseas Equities	DuPont de Nemours Inc	0.0569	3321	2.2978
Overseas Equities	Hewlett Packard Enterprise Co	0.0563	10409	2.2706
Overseas Equities	Iqvia Holdings	0.0563	1348	2.2741
Overseas Equities	Ventas Inc	0.0555	3605	2.2410
Overseas Equities	Equifax Inc	0.0554	982	2.2374
Overseas Equities	Carnival Corp	0.0548	8612	2.2113
Overseas Equities	NRG Energy Inc	0.0547	1534	2.2065
Overseas Equities	Humana Inc	0.0546	954	2.2045
Overseas Equities	United Airlines Holdings Ord	0.0545	2568	2.2010
Overseas Equities	Kenvue Inc	0.0544	15222	2.1943
Overseas Equities	Nucor Corporation	0.0543	1821	2.1904
Overseas Equities	M&T Bank Corp	0.0539	1240	2.1765
Overseas Equities	Raymond James Financial Inc	0.0535	1408	2.1585
Overseas Equities	Interactive Brokers Group-Cl A	0.0535	3532	2.1586
Overseas Equities	Tractor Supply Co	0.0526	4204	2.1235
Overseas Equities	Iron Mountain Inc	0.0526	2343	2.1214
Overseas Equities	Keysight Technologies Inc	0.0525	1365	2.1207
Overseas Equities	Ingersoll Rand Inc	0.0522	2869	2.1053
Overseas Equities	Extra Space Storage Inc	0.0522	1684	2.1080
Overseas Equities	Fifth Third Bancorp	0.0515	5250	2.0773
Overseas Equities	DTE Energy Co	0.0513	1647	2.0689
Overseas Equities	Emcor Group Inc	0.0507	355	2.0480
Overseas Equities	ARCHER-DANIELS-MIDLAND CO	0.0501	3811	2.0221
Overseas Equities	Lennar Corp	0.0501	1805	2.0206
Overseas Equities	Ameren Corp	0.0493	2145	1.9886
Overseas Equities	Broadridge Financial Solutions Inc	0.0487	929	1.9652
Overseas Equities	Hershey Co/The	0.0484	1175	1.9521
Overseas Equities	PPL Corp	0.0480	5866	1.9361
Overseas Equities	Teledyne Technologies Inc	0.0480	372	1.9363
Overseas Equities	Brown & Brown Inc	0.0480	2324	1.9359
Overseas Equities	AvalonBay Communities Inc	0.0479	1128	1.9353
Overseas Equities	Atmos Energy Corp	0.0478	1273	1.9306
Overseas Equities	American WaterWorks Co Inc	0.0474	1548	1.9137
Overseas Equities	General Mills Inc	0.0471	4241	1.8992
Overseas Equities	Diamondback Energy Inc	0.0470	1493	1.8976
Overseas Equities	Veralto Corp	0.0462	1968	1.8635
Overseas Equities	Eversource Energy	0.0461	2944	1.8602
Overseas Equities	Synchrony Financial	0.0461	2951	1.8622
Overseas Equities	Dexcom Inc	0.0461	3111	1.8593
Overseas Equities	PulteGroup Inc	0.0455	1565	1.8366
Overseas Equities	Old Dominion Freight Line Inc	0.0454	1467	1.8343
Overseas Equities	Live Nation Entertainment Inc	0.0450	1251	1.8156
Overseas Equities	Northern Trust Corp	0.0449	1517	1.8136
Overseas Equities	Cboe Global Markets Inc	0.0448	830	1.8080
Overseas Equities	Charter Communications Inc	0.0446	737	1.8008
Overseas Equities	HEWLETT PACKARD CO	0.0446	7450	1.8018
Overseas Equities	CenterPoint Energy Inc	0.0442	5179	1.7848
Overseas Equities	Huntington Bancshares Inc	0.0442	11627	1.7835
Overseas Equities	EXPAND ENERGY ORD	0.0442	1889	1.7825
Overseas Equities	EXPEDIA INC	0.0441	938	1.7808
Overseas Equities	Mettler-Toledo International Inc	0.0440	163	1.7773
Overseas Equities	Cincinnati Financial Corp	0.0431	1240	1.7412
Overseas Equities	Ulta Beauty Inc	0.0430	357	1.7336
Overseas Equities	INTERNATIONALPAPER CO	0.0428	4188	1.7259
Overseas Equities	STERIS PLC	0.0425	781	1.7164
Overseas Equities	PTC Inc	0.0424	950	1.7130
Overseas Equities	Leidos Holdings Inc	0.0423	1018	1.7085
Overseas Equities	Super Micro Computer Inc	0.0420	3977	1.6934
Overseas Equities	Williams-Sonoma Inc	0.0420	976	1.6943
Overseas Equities	FirstEnergy Corp	0.0416	4122	1.6775
Overseas Equities	Labcorp Holdings Inc	0.0416	659	1.6802
Overseas Equities	PPG Industries	0.0414	1790	1.6711
Overseas Equities	NETAPP INC	0.0414	1587	1.6697
Overseas Equities	First Solar Inc	0.0413	851	1.6669
Overseas Equities	Regions Financial Corp	0.0411	7078	1.6578
Overseas Equities	Tapestry Inc	0.0411	1651	1.6602
Overseas Equities	VERISIGN INC COM	0.0410	667	1.6562
Overseas Equities	NVR Inc	0.0407	23	1.6413
Overseas Equities	Jabil Inc	0.0407	851	1.6415
Overseas Equities	WR Berkley Corp	0.0401	2377	1.6176
Overseas Equities	Citizens Financial Group Inc	0.0400	3421	1.6152
Overseas Equities	Hubbell Inc	0.0400	422	1.6129
Overseas Equities	Dover Corp	0.0399	1088	1.6121
Overseas Equities	Dollar General Corp	0.0397	1746	1.6027
Overseas Equities	Tyler Technologies Inc	0.0395	343	1.5938
Overseas Equities	T ROWE PRICE GROUP I	0.0394	1743	1.5890
Overseas Equities	Equity Residential	0.0393	2757	1.5851
Overseas Equities	Darden Restaurants Inc	0.0389	928	1.5690
Overseas Equities	Devon Energy Corp	0.0388	5035	1.5679
Overseas Equities	Smurfit WestRock plc	0.0388	4142	1.5661
Overseas Equities	The Kraft Heinz Company	0.0387	6760	1.5635
Overseas Equities	Kellogg Co	0.0385	2133	1.5539
Overseas Equities	CMS Energy Corp	0.0383	2374	1.5447
Overseas Equities	Teradyne Inc	0.0382	1262	1.5428
Overseas Equities	The Trade Desk Inc	0.0381	3535	1.5388
Overseas Equities	Insulet Corp	0.0379	558	1.5301
Overseas Equities	Church & Dwight Co Inc	0.0373	1932	1.5037
Overseas Equities	Quest Diagnostics Inc	0.0372	887	1.5014
Overseas Equities	Edison International	0.0371	3053	1.4990
Overseas Equities	HALLIBURTON CO	0.0366	6763	1.4777
Overseas Equities	CDW Corporation	0.0365	1040	1.4713
Overseas Equities	SBA Communications Corp	0.0362	852	1.4631
Overseas Equities	ESTEE LAUDER CL A ORD	0.0360	1858	1.4542
Overseas Equities	BIOGEN INC	0.0359	1163	1.4470
Overseas Equities	NiSource Inc	0.0356	3735	1.4364
Overseas Equities	Corpay Inc	0.0355	560	1.4328
Overseas Equities	Global Payments Inc	0.0352	1924	1.4197
Overseas Equities	ON Semiconductor Corp	0.0352	3244	1.4207
Overseas Equities	Gartner Inc	0.0348	601	1.4032
Overseas Equities	Zimmer Biomet Holdings Inc	0.0341	1571	1.3744
Overseas Equities	Packaging Corp of America	0.0340	709	1.3723
Overseas Equities	LULULEMON ATHLETICA INC	0.0339	865	1.3670
Overseas Equities	Trimble Inc	0.0339	1888	1.3692
Overseas Equities	Steel Dynamics Inc	0.0337	1098	1.3598
Overseas Equities	Constellation Brands Inc	0.0336	1133	1.3552
Overseas Equities	Genuine Parts Co	0.0336	1103	1.3578
Overseas Equities	GoDaddy Inc	0.0331	1098	1.3344
Overseas Equities	Amcor PLC	0.0329	18286	1.3285
Overseas Equities	West Pharmaceutical Services Inc	0.0329	570	1.3281
Overseas Equities	Aptiv PLC	0.0328	1727	1.3225
Overseas Equities	F5 Inc	0.0324	456	1.3090
Overseas Equities	DOLLAR TREE INC	0.0320	1540	1.2908
Overseas Equities	Pentair PLC	0.0317	1300	1.2789
Overseas Equities	Snap-on Inc	0.0316	414	1.2742
Overseas Equities	Coterra Energy Ord	0.0315	6053	1.2715
Overseas Equities	Texas Pacific Land Corporation	0.0314	153	1.2687
Overseas Equities	Jacobs Solutions Inc	0.0313	948	1.2618
Overseas Equities	Weyerhaeuser Co	0.0312	5723	1.2601
Overseas Equities	Waters Corp	0.0311	472	1.2569
Overseas Equities	Evergy Inc	0.0305	1826	1.2329
Overseas Equities	KeyCorp	0.0304	7393	1.2272
Overseas Equities	Alliant Energy Corp	0.0302	2038	1.2202
Overseas Equities	Essex Property Trust Inc	0.0301	511	1.2148
Overseas Equities	Loews Corp	0.0298	1349	1.2028
Overseas Equities	McCormick & Co Inc	0.0296	2007	1.1927
Overseas Equities	Lennox International Inc	0.0296	254	1.1942
Overseas Equities	Principal Financial Group Inc	0.0293	1608	1.1841
Overseas Equities	Southwest Airlines Co	0.0293	4166	1.1807
Overseas Equities	Expeditors International of Washington I	0.0291	1077	1.1727
Overseas Equities	Centene Corp	0.0291	3701	1.1729
Overseas Equities	Las Vegas Sands Corp	0.0290	2450	1.1705
Overseas Equities	Fortive Corp	0.0289	2684	1.1679
Overseas Equities	Invitation Homes Inc	0.0289	4473	1.1652
Overseas Equities	Rollins Inc	0.0288	2230	1.1634
Overseas Equities	Mid-America Apartment Communities Inc	0.0286	929	1.1529
Overseas Equities	Dow Inc	0.0284	5623	1.1452
Overseas Equities	Gen Digital Inc	0.0278	4445	1.1208
Overseas Equities	Omnicom Group Inc	0.0276	1537	1.1130
Overseas Equities	International Flavors & Fragrances Inc	0.0275	2033	1.1112
Overseas Equities	CH Robinson Worldwide Inc	0.0273	937	1.1019
Overseas Equities	TYSON FOODS INC	0.0271	2267	1.0933
Overseas Equities	Allegion plc	0.0266	681	1.0727
Overseas Equities	Zebra Technologies Corp	0.0264	403	1.0636
Overseas Equities	Clorox Co/The	0.0263	970	1.0623
Overseas Equities	Textron Inc	0.0263	1414	1.0611
Overseas Equities	Deckers Outdoor Corp	0.0263	1177	1.0597
Overseas Equities	Hologic Inc	0.0262	1764	1.0574
Overseas Equities	Best Buy Co Inc	0.0259	1559	1.0471
Overseas Equities	Kimco Realty Corp	0.0258	5372	1.0425
Overseas Equities	Everest Group Ltd	0.0257	333	1.0359
Overseas Equities	Masco Corp	0.0257	1661	1.0384
Overseas Equities	CF Industries Holdings Inc Ord Shs	0.0254	1285	1.0238
Overseas Equities	Incyte Corp	0.0243	1301	0.9800
Overseas Equities	TKO Group Holdings	0.0243	547	0.9812
Overseas Equities	Ball Corp	0.0240	2159	0.9668
Overseas Equities	Cooper Companies Inc	0.0239	1583	0.9639
Overseas Equities	Domino's Pizza Inc	0.0236	248	0.9509
Overseas Equities	Builders Firstsource Inc	0.0234	877	0.9445
Overseas Equities	Healthpeak Properties Inc	0.0232	5512	0.9375
Overseas Equities	FOX-Registered Shs-A	0.0231	1665	0.9325
Overseas Equities	Alexandria Real Estate Equities Inc	0.0227	1235	0.9142
Overseas Equities	Avery Dennison Corp	0.0221	619	0.8916
Overseas Equities	Lyondellbasell Industries N.V.	0.0220	2041	0.8890
Overseas Equities	IDEX CORP	0.0214	597	0.8630
Overseas Equities	Nordson Corp	0.0213	426	0.8587
Overseas Equities	Ralph Lauren Corp	0.0212	307	0.8550
Overseas Equities	Regency Centers Corp	0.0208	1296	0.8391
Overseas Equities	Baxter International Inc	0.0204	4074	0.8239
Overseas Equities	Globe Life Inc	0.0202	643	0.8165
Overseas Equities	JM Smucker Co/The	0.0202	846	0.8160
Overseas Equities	News Corp	0.0202	2986	0.8145
Overseas Equities	Stanley Black & Decker Inc	0.0201	1228	0.8107
Overseas Equities	Universal Health Services Inc	0.0201	447	0.8117
Overseas Equities	Viatris Inc	0.0201	9248	0.8132
Overseas Equities	SKYWORKS SOLUTIONS INC COM	0.0199	1177	0.8047
Overseas Equities	Camden Property Trust	0.0199	848	0.8042
Overseas Equities	Bunge Global SA	0.0199	1111	0.8017
Overseas Equities	Huntington Ingalls Industries Inc	0.0197	311	0.7953
Overseas Equities	UDR Inc	0.0196	2392	0.7916
Overseas Equities	Norwegian Cruise Line Holdings Ltd	0.0194	3585	0.7843
Overseas Equities	The Mosaic Company Ltd	0.0192	2517	0.7753
Overseas Equities	Dayforce Inc	0.0192	1267	0.7752
Overseas Equities	Assurant Inc	0.0191	400	0.7695
Overseas Equities	BXP Inc.	0.0191	1168	0.7712
Overseas Equities	Akamai Technologies Inc	0.0190	1137	0.7651
Overseas Equities	Host Hotels & Resorts Inc	0.0190	5072	0.7667
Overseas Equities	WYNN RESORTS LTD	0.0189	670	0.7633
Overseas Equities	Jack Henry & Associates Inc	0.0189	578	0.7646
Overseas Equities	FactSet Research System Inc	0.0189	300	0.7634
Overseas Equities	Solventum Corp	0.0188	1169	0.7579
Overseas Equities	Pinnacle West Capital Corp	0.0187	947	0.7541
Overseas Equities	Paycom Software Inc	0.0182	397	0.7339
Overseas Equities	Molina Healthcare	0.0181	430	0.7308
Overseas Equities	J B Hunt Transport Services Inc	0.0179	607	0.7233
Overseas Equities	Invesco Ltd	0.0179	3537	0.7207
Overseas Equities	Interpublic Group of Companies Inc	0.0178	2905	0.7201
Overseas Equities	Revvity Inc	0.0178	921	0.7170
Overseas Equities	Pool Corp	0.0177	260	0.7160
Overseas Equities	HASBRO INC COM	0.0176	1057	0.7121
Overseas Equities	Generac Holdings Inc	0.0171	465	0.6914
Overseas Equities	Albemarle Corp	0.0166	933	0.6719
Overseas Equities	AES Corp/VA	0.0164	5648	0.6602
Overseas Equities	Moderna Inc	0.0156	2747	0.6302
Overseas Equities	Conagra Brands Inc	0.0153	3800	0.6180
Overseas Equities	Apa Corporation	0.0152	2838	0.6120
Overseas Equities	Bio Techne Ord	0.0152	1243	0.6142
Overseas Equities	Match Group Inc	0.0148	1909	0.5989
Overseas Equities	Align Technology Inc	0.0147	535	0.5950
Overseas Equities	EPAM Systems Inc	0.0147	442	0.5920
Overseas Equities	AO Smith Corp	0.0146	906	0.5907
Overseas Equities	Lamb Weston Holdings Inc	0.0141	1105	0.5700
Overseas Equities	Erie Indemnity Co	0.0141	202	0.5708
Overseas Equities	Federal Realty Investment Trust	0.0139	623	0.5606
Overseas Equities	LKQ Corp	0.0137	2041	0.5536
Overseas Equities	Molson Coors Beverage Co	0.0134	1344	0.5402
Overseas Equities	Charles River Laboratories International Inc	0.0134	390	0.5420
Overseas Equities	FOX-Registered Shares-B	0.0132	1046	0.5322
Overseas Equities	EASTMAN CHEMICAL CO	0.0126	911	0.5102
Overseas Equities	Hormel Foods Corp	0.0126	2312	0.5080
Overseas Equities	Franklin Resources Inc	0.0124	2430	0.4992
Overseas Equities	MGM Resorts International	0.0123	1619	0.4984
Overseas Equities	HENRY SCHEIN INC COM USD0.01	0.0119	818	0.4822
Overseas Equities	Carmax Inc	0.0117	1190	0.4742
Overseas Equities	Mohawk Industries Inc	0.0117	414	0.4740
Overseas Equities	The Campbell's Company	0.0108	1561	0.4378
Overseas Equities	Paramount Skydance Productions LLC CL B	0.0102	2449	0.4115
Overseas Equities	Brown-Forman Corp	0.0083	1397	0.3360
Overseas Equities	DaVita Inc	0.0083	284	0.3352
Overseas Equities	News Corp	0.0067	882	0.2707
Overseas Equities	Blazing Star Parent LLC	0.0000	5735	0.0000
Total		99.5727		4018.9463
Overseas Mutual Fund Units	Vanguard S&P 500 ETF	0.2345	1740	9.4639
Total		0.2345		9.4639

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