Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.1314		4.3806
Cash & Cash Equivalents and Net Assets	Collateralized Borrowing & Lending Obligation	0.0075	25000	0.2500
Total		0.1389		4.6306
Overseas Equities	Apple Inc	6.7397	125098	224.6690
Overseas Equities	Microsoft Corp	6.2038	61907	206.8028
Overseas Equities	Nvidia Corp Com	5.6318	203943	187.7372
Overseas Equities	Amazon Com Inc	3.6725	78546	122.4238
Overseas Equities	Meta Platforms Registered Shares A	2.5384	18237	84.6174
Overseas Equities	Berkshire Hathaway Inc	2.0636	15264	68.7912
Overseas Equities	Alphabet Inc A	1.9557	48575	65.1924
Overseas Equities	Broadcom Inc	1.9048	39034	63.4951
Overseas Equities	Tesla Inc	1.6671	23304	55.5725
Overseas Equities	Alphabet Inc	1.6058	39368	53.5311
Overseas Equities	Eli Lilly & Co	1.4956	6562	49.8546
Overseas Equities	JP Morgan Chase & Co	1.4441	23285	48.1395
Overseas Equities	Visa Inc	1.2571	14351	41.9048
Overseas Equities	Netflix Inc	1.0220	3562	34.0696
Overseas Equities	Exxon Mobil Corporation Ltd	0.9708	36250	32.3615
Overseas Equities	Mastercard Incorporated	0.9424	6782	31.4137
Overseas Equities	Costco Wholesale Corp	0.9322	3697	31.0733
Overseas Equities	Walmart Inc	0.8907	36125	29.6914
Overseas Equities	Procter & Gamble Co	0.8048	19527	26.8293
Overseas Equities	Unitedhealth Group Inc	0.7995	7664	26.6499
Overseas Equities	Johnson & Johnson	0.7946	20440	26.4871
Overseas Equities	Home Depot Inc	0.7560	8272	25.2021
Overseas Equities	AbbVie Inc	0.7272	14701	24.2403
Overseas Equities	Coca Cola Co.	0.5931	32243	19.7700
Overseas Equities	Philip Morris International Ord	0.5625	12948	18.7519
Overseas Equities	BANK OF AMERICA CORP	0.5575	55141	18.5850
Overseas Equities	Salesforce Inc	0.5430	7970	18.0999
Overseas Equities	Palantir Technologies Inc	0.5126	17070	17.0870
Overseas Equities	Wells Fargo & Co	0.4931	27389	16.4373
Overseas Equities	CISCO SYS INC COM	0.4854	33167	16.1823
Overseas Equities	MCDONALD'S CORPOPRATION	0.4837	5968	16.1227
Overseas Equities	Oracle Corporation	0.4820	13509	16.0662
Overseas Equities	Cheveron Corp	0.4801	13918	16.0045
Overseas Equities	ABBOTT LABORATORIES	0.4788	14444	15.9611
Overseas Equities	International Business Machines Corp. IBM	0.4721	7700	15.7368
Overseas Equities	GE Aerospace	0.4567	8938	15.2242
Overseas Equities	Linde PLC	0.4556	3965	15.1878
Overseas Equities	Merck & Co. Inc	0.4550	21066	15.1689
Overseas Equities	AT&T Inc	0.4198	59777	13.9942
Overseas Equities	ServiceNow Inc	0.4152	1715	13.8422
Overseas Equities	Accenture Plc-CL A	0.3951	5209	13.1697
Overseas Equities	PEPSICO INC	0.3926	11421	13.0868
Overseas Equities	Verizon Communications Inc	0.3916	35057	13.0543
Overseas Equities	Intuitive Surgical Inc	0.3884	2970	12.9471
Overseas Equities	Intuit Inc	0.3708	2331	12.3614
Overseas Equities	Goldman Sachs Group Inc	0.3608	2599	12.0272
Overseas Equities	Uber Technologies Inc	0.3573	17396	11.9103
Overseas Equities	Booking Holdings Inc	0.3568	276	11.8947
Overseas Equities	RTX Corporation	0.3547	11093	11.8250
Overseas Equities	Progressive Corp	0.3484	4878	11.6151
Overseas Equities	The Walt Disney Company	0.3471	15055	11.5722
Overseas Equities	QUALCOMM INC	0.3467	9210	11.5559
Overseas Equities	Thermo Fisher Scientific Inc	0.3464	3185	11.5478
Overseas Equities	Adobe Inc	0.3446	3625	11.4881
Overseas Equities	Advanced Micro Devices Inc	0.3331	13495	11.1031
Overseas Equities	S&P Global Inc	0.3325	2623	11.0853
Overseas Equities	AMGEN INC	0.3300	4474	11.0003
Overseas Equities	Boston Scientific Corp	0.3201	12273	10.6702
Overseas Equities	American Express Co	0.3122	4622	10.4067
Overseas Equities	Caterpillar INC	0.3121	3980	10.4029
Overseas Equities	Texas Instruments Inc	0.3076	7581	10.2545
Overseas Equities	TJX ORD	0.3054	9362	10.1815
Overseas Equities	Morgan Stanley	0.3015	10304	10.0513
Overseas Equities	Charles Schwab Corp	0.2929	14191	9.7627
Overseas Equities	PFIZER INC	0.2921	47192	9.7358
Overseas Equities	NextEra Energy Inc	0.2904	17125	9.6797
Overseas Equities	THE BOEING CO	0.2902	6246	9.6729
Overseas Equities	Honeywell International Inc	0.2890	5415	9.6335
Overseas Equities	Blackrock Inc	0.2809	1212	9.3650
Overseas Equities	GILEAD SCIENCES INC	0.2803	10378	9.3446
Overseas Equities	VERTEX PHARMACEUTICALS INC COM USD0.01	0.2762	2138	9.2063
Overseas Equities	Union Pacific Ord	0.2751	5032	9.1716
Overseas Equities	Comcast Corp - Class A	0.2723	31408	9.0782
Overseas Equities	Stryker Corp	0.2711	2860	9.0381
Overseas Equities	Citigroup Inc	0.2710	15632	9.0339
Overseas Equities	Danaher Corp	0.2694	5330	8.9791
Overseas Equities	Lowes Cos Inc	0.2665	4702	8.8840
Overseas Equities	Palo Alto Networks	0.2613	5514	8.7112
Overseas Equities	APPLIED MATLS INC COM	0.2586	6768	8.6206
Overseas Equities	AUTOMATIC DATA PROCESS COM	0.2582	3388	8.6073
Overseas Equities	T-Mobile US Inc	0.2500	3993	8.3338
Overseas Equities	Deere & Co	0.2479	2109	8.2626
Overseas Equities	Eaton Corp PLC	0.2456	3291	8.1876
Overseas Equities	ConocoPhillips	0.2401	10625	8.0027
Overseas Equities	Marsh & McLennan Cos Inc	0.2338	4090	7.7937
Overseas Equities	Medtronic PLC	0.2295	10678	7.6492
Overseas Equities	Chubb Ltd	0.2251	3103	7.5024
Overseas Equities	Crowdstrike Holdings Inc	0.2230	2051	7.4340
Overseas Equities	American Tower Corp	0.2224	3891	7.4126
Overseas Equities	FISERV INC COM	0.2217	4738	7.3908
Overseas Equities	GE Vernova Inc	0.2160	2298	7.2019
Overseas Equities	BRISTOL MYERS SQUIBB ORD	0.2151	16899	7.1697
Overseas Equities	Southern Co/The	0.2126	9124	7.0858
Overseas Equities	Altria Group Inc	0.2117	14114	7.0557
Overseas Equities	Lockheed Martin Corp	0.2114	1745	7.0458
Overseas Equities	Cme Group Inc	0.2108	3001	7.0276
Overseas Equities	Elevance Health Inc	0.2059	1931	6.8638
Overseas Equities	ANALOG DEVICES INC COM	0.2041	4131	6.8053
Overseas Equities	Intercontinental Exchange Inc	0.2038	4785	6.7928
Overseas Equities	Blackstone Inc	0.2035	6095	6.7846
Overseas Equities	Prologis Inc	0.2000	7719	6.6672
Overseas Equities	Duke Energy Corp	0.1999	6462	6.6640
Overseas Equities	KLA Corporation	0.1972	1107	6.5742
Overseas Equities	Amphenol Corp	0.1968	10085	6.5587
Overseas Equities	The Cigna Group	0.1966	2280	6.5524
Overseas Equities	Welltower Inc	0.1963	5074	6.5435
Overseas Equities	Lam Research Corp	0.1942	10690	6.4751
Overseas Equities	Starbucks ORD	0.1920	9459	6.3994
Overseas Equities	McKesson Corp.	0.1887	1044	6.2892
Overseas Equities	Mondelez International Inc	0.1861	10772	6.2025
Overseas Equities	INTEL CORP	0.1838	36058	6.1254
Overseas Equities	Trane Technologies Plc	0.1815	1868	6.0515
Overseas Equities	MICRON TECHNOLOGY INC COM	0.1810	9278	6.0339
Overseas Equities	Waste Management Inc	0.1800	3042	5.9996
Overseas Equities	Arista Networks Inc	0.1794	8602	5.9810
Overseas Equities	CVS Health Corp	0.1776	10499	5.9193
Overseas Equities	Equinix Inc	0.1770	811	5.8997
Overseas Equities	Sherwin-Williams Co/The	0.1727	1930	5.7566
Overseas Equities	CADENCE DESIGN SYSTEM COM	0.1724	2284	5.7473
Overseas Equities	Arthur J Gallagher & Co	0.1722	2118	5.7404
Overseas Equities	O'Reilly Automotive Inc	0.1719	479	5.7291
Overseas Equities	TRANSDIGM GROUP INC	0.1673	467	5.5772
Overseas Equities	Parker-Hannifin Corp	0.1644	1072	5.4818
Overseas Equities	KKR & Co Inc	0.1629	5622	5.4295
Overseas Equities	Aon plc	0.1620	1801	5.4003
Overseas Equities	3M CO	0.1592	4521	5.3076
Overseas Equities	Colgate-Palmolive Co	0.1580	6758	5.2655
Overseas Equities	Motorola Solutions Inc	0.1554	1392	5.1810
Overseas Equities	CINTAS CORP COM	0.1533	2856	5.1094
Overseas Equities	Williams Cos Inc/The	0.1507	10151	5.0248
Overseas Equities	SYNOPSYS INC COM	0.1498	1287	4.9927
Overseas Equities	Moody's Corp	0.1481	1289	4.9363
Overseas Equities	Zoetis Inc	0.1479	3729	4.9290
Overseas Equities	Constellation Energy Corp	0.1476	2605	4.9193
Overseas Equities	UNITED PARCEL SERVICES INC	0.1472	6091	4.9059
Overseas Equities	General Dynamics Corp	0.1458	2113	4.8595
Overseas Equities	Capital One Financial Corp	0.1451	3174	4.8355
Overseas Equities	Chipotle Mexican Grill Inc	0.1446	11287	4.8192
Overseas Equities	NIKE Inc	0.1407	9837	4.6889
Overseas Equities	Northrop Grumman Co	0.1397	1133	4.6585
Overseas Equities	Fortinet Inc	0.1394	5298	4.6460
Overseas Equities	DoorDash Inc	0.1382	2825	4.6053
Overseas Equities	Paypal Holdings Inc	0.1375	8238	4.5840
Overseas Equities	Illinois Tool Works Inc	0.1353	2224	4.5094
Overseas Equities	PNC Financial Services Group Inc	0.1343	3297	4.4776
Overseas Equities	Ecolab Inc	0.1338	2099	4.4603
Overseas Equities	Autozone Inc	0.1336	140	4.4519
Overseas Equities	REGENERON PHARMACEUTIC COM	0.1330	876	4.4329
Overseas Equities	US Bancorp	0.1329	12991	4.4291
Overseas Equities	EOG Resources Inc	0.1310	4684	4.3676
Overseas Equities	HCA HEALTHCARE INC	0.1303	1489	4.3426
Overseas Equities	Apollo Global Management Inc	0.1288	3722	4.2932
Overseas Equities	Air Products & Chemicals Inc	0.1274	1853	4.2454
Overseas Equities	Roper Technologies Ord	0.1268	893	4.2270
Overseas Equities	Newmont Corporation	0.1266	9481	4.2212
Overseas Equities	Travelers Cos Inc/The	0.1264	1888	4.2146
Overseas Equities	Becton Dickinson and Co	0.1255	2391	4.1848
Overseas Equities	EMERSON ELECTRIC CO	0.1251	4696	4.1716
Overseas Equities	AUTODESK INC COM	0.1245	1790	4.1489
Overseas Equities	American Electric Power Co Inc	0.1220	4440	4.0654
Overseas Equities	The Bank of New York Mellon Corporation	0.1219	5977	4.0619
Overseas Equities	Howmet Aerospace Inc	0.1185	3373	3.9505
Overseas Equities	Johnson Controls International PLC	0.1169	5497	3.8978
Overseas Equities	MARRIOTT INTERNATIONAL -CL A	0.1153	1906	3.8432
Overseas Equities	Hilton Worldwide Holdings Inc	0.1146	2004	3.8189
Overseas Equities	CSX Corp	0.1143	16059	3.8097
Overseas Equities	AFLAC INC	0.1136	4122	3.7861
Overseas Equities	Copart	0.1130	7302	3.7663
Overseas Equities	Royal Caribbean Cruises Ltd	0.1124	2062	3.7452
Overseas Equities	Airbnb Inc	0.1114	3605	3.7146
Overseas Equities	Allstate Corp/The	0.1110	2207	3.7005
Overseas Equities	Workday Inc	0.1107	1782	3.6898
Overseas Equities	Freeport Mcmoran Copper & Gold Inc	0.1093	11967	3.6440
Overseas Equities	ONEOK Inc	0.1076	5167	3.5878
Overseas Equities	Republic Services Inc	0.1074	1690	3.5815
Overseas Equities	Kinder Morgan Inc	0.1073	16098	3.5782
Overseas Equities	Digital Realty Trust Inc	0.1073	2635	3.5752
Overseas Equities	Norfolk Southern Corp	0.1071	1886	3.5713
Overseas Equities	Realty Income Corp	0.1069	7288	3.5639
Overseas Equities	Cencora Inc	0.1066	1437	3.5544
Overseas Equities	Carrier Global Corp	0.1066	6725	3.5545
Overseas Equities	Truist Financial Corp	0.1065	10959	3.5511
Overseas Equities	Fair Isaac & Co Inc	0.1024	203	3.4136
Overseas Equities	American International Group Inc	0.1021	4941	3.4042
Overseas Equities	Simon Property Group Inc	0.1019	2554	3.3971
Overseas Equities	Kroger Co	0.1015	5544	3.3834
Overseas Equities	PACCAR INC COM	0.0999	4367	3.3294
Overseas Equities	Public Storage	0.0999	1312	3.3313
Overseas Equities	PAYCHEX INC COM	0.0996	2669	3.3186
Overseas Equities	EXELON CORP	0.0995	8371	3.3181
Overseas Equities	Sempra Energy	0.0993	5275	3.3111
Overseas Equities	NXP Semiconductors N.V.	0.0989	2117	3.2976
Overseas Equities	Fedex Corp	0.0984	1845	3.2797
Overseas Equities	Schlumberger Ltd	0.0983	11666	3.2783
Overseas Equities	FASTENAL CO	0.0980	4775	3.2676
Overseas Equities	Crown Castle Inc	0.0970	3619	3.2348
Overseas Equities	ROSS STORES INC COM	0.0968	2748	3.2282
Overseas Equities	Discover Financial Services	0.0968	2090	3.2266
Overseas Equities	Dominion Energy Inc	0.0964	6995	3.2149
Overseas Equities	WW Grainger Inc	0.0958	369	3.1944
Overseas Equities	Ameriprise Financial Inc	0.0957	801	3.1886
Overseas Equities	Kenvue Inc	0.0955	15966	3.1845
Overseas Equities	General Motors Co	0.0950	8286	3.1681
Overseas Equities	Edwards Lifesciences Corp	0.0940	4912	3.1339
Overseas Equities	Axon Enterprise Inc	0.0938	603	3.1255
Overseas Equities	Target Corp	0.0936	3816	3.1187
Overseas Equities	Vistra Corp	0.0931	2833	3.1037
Overseas Equities	Kimberly-Clark Corp	0.0923	2762	3.0761
Overseas Equities	TE Connectivity plc	0.0922	2485	3.0743
Overseas Equities	Metlife Inc	0.0921	4821	3.0709
Overseas Equities	Marathon Petroleum Corp	0.0917	2632	3.0566
Overseas Equities	Quanta Services Inc	0.0912	1229	3.0401
Overseas Equities	Phillips 66	0.0907	3439	3.0245
Overseas Equities	Corteva Inc	0.0897	5709	2.9910
Overseas Equities	MSCI Inc	0.0894	647	2.9807
Overseas Equities	Monster Beverage Corp	0.0889	5831	2.9628
Overseas Equities	Yum! Brands Inc	0.0886	2324	2.9548
Overseas Equities	Verisk Analytics Inc	0.0884	1176	2.9462
Overseas Equities	Fidelity National Information Services I	0.0882	4411	2.9406
Overseas Equities	L3Harris Technologies Inc	0.0875	1568	2.9157
Overseas Equities	Keurig Dr Pepper Inc	0.0872	9943	2.9067
Overseas Equities	United Rentals Inc	0.0871	544	2.9032
Overseas Equities	XCEL ENERGY INC COM	0.0857	4782	2.8573
Overseas Equities	Cummins Inc	0.0853	1145	2.8435
Overseas Equities	Public Service Enterprise Group Inc	0.0841	4149	2.8028
Overseas Equities	AMETEK Inc	0.0828	1926	2.7604
Overseas Equities	Consolidated Edison Inc	0.0825	2885	2.7491
Overseas Equities	FORD MOTOR CO	0.0823	32416	2.7424
Overseas Equities	TAKE-TWO INTERACTIVE S COM	0.0809	1367	2.6956
Overseas Equities	Otis Worldwide Corp	0.0806	3302	2.6866
Overseas Equities	Charter Communications Inc	0.0799	804	2.6627
Overseas Equities	Targa Resources Corp	0.0787	1816	2.6230
Overseas Equities	Valero Energy Corporation Ltd	0.0776	2636	2.5863
Overseas Equities	Cognizant Technology Solutions Corp	0.0768	4119	2.5611
Overseas Equities	Prudential Financial Inc	0.0768	2948	2.5590
Overseas Equities	PG&E Corporation	0.0765	18267	2.5504
Overseas Equities	CBRE Group Inc	0.0762	2461	2.5412
Overseas Equities	DR Horton Inc	0.0757	2362	2.5221
Overseas Equities	Hess Corp	0.0753	2302	2.5107
Overseas Equities	Entergy Corp	0.0753	3571	2.5101
Overseas Equities	IDEXX Laboratories Inc	0.0748	682	2.4938
Overseas Equities	The Hartford Insurance Group Inc	0.0745	2395	2.4830
Overseas Equities	Baker Hughes Co	0.0740	8245	2.4668
Overseas Equities	Sysco Corp	0.0737	4074	2.4584
Overseas Equities	WEC Energy Group Inc	0.0735	2646	2.4492
Overseas Equities	ResMed Inc	0.0734	1223	2.4454
Overseas Equities	Vulcan Materials Co	0.0732	1100	2.4388
Overseas Equities	ELECTRONIC ARTS INC COM	0.0727	1975	2.4218
Overseas Equities	Corning Inc	0.0722	6420	2.4080
Overseas Equities	CARDINAL HEALTH INC	0.0721	2012	2.4026
Overseas Equities	Arch Capital Group Ltd	0.0718	3122	2.3926
Overseas Equities	VICI Properties Inc	0.0713	8779	2.3757
Overseas Equities	Ebay Inc	0.0689	3989	2.2979
Overseas Equities	Gartner Inc	0.0683	640	2.2776
Overseas Equities	Equifax Inc	0.0681	1033	2.2710
Overseas Equities	GE Healthcare Technologies Inc.	0.0679	3808	2.2635
Overseas Equities	Martin Marietta Materials Inc	0.0676	509	2.2541
Overseas Equities	Humana Inc	0.0668	1005	2.2274
Overseas Equities	Westinghouse Air Brake Technologies Corp	0.0667	1423	2.2218
Overseas Equities	Nasdaq Inc	0.0666	3446	2.2195
Overseas Equities	General Mills Inc	0.0660	4590	2.2011
Overseas Equities	CoStar Group	0.0660	3509	2.1996
Overseas Equities	Extra Space Storage Inc	0.0656	1765	2.1856
Overseas Equities	WILLIS TOWERS WATSON PLC	0.0648	831	2.1617
Overseas Equities	Agilent Technologies Inc	0.0648	2376	2.1607
Overseas Equities	Ventas Inc	0.0647	3640	2.1559
Overseas Equities	Ingersoll Rand Inc	0.0642	3355	2.1388
Overseas Equities	LULULEMON ATHLETICA INC	0.0640	933	2.1351
Overseas Equities	AvalonBay Communities Inc	0.0630	1183	2.0994
Overseas Equities	Centene Corp	0.0627	4130	2.0890
Overseas Equities	EQT Corporation	0.0623	4969	2.0763
Overseas Equities	Xylem Inc/NY	0.0618	2023	2.0614
Overseas Equities	Constellation Brands Inc	0.0615	1294	2.0510
Overseas Equities	Old Dominion Freight Line Inc	0.0608	1565	2.0274
Overseas Equities	Garmin Ltd	0.0606	1279	2.0200
Overseas Equities	American WaterWorks Co Inc	0.0605	1623	2.0165
Overseas Equities	Dell Technologies Inc	0.0604	2598	2.0148
Overseas Equities	DTE Energy Co	0.0600	1726	1.9985
Overseas Equities	Broadridge Financial Solutions Inc	0.0599	974	1.9954
Overseas Equities	Monolithic Power Systems Inc	0.0598	398	1.9950
Overseas Equities	M&T Bank Corp	0.0595	1382	1.9828
Overseas Equities	Ansys	0.0594	728	1.9804
Overseas Equities	Nucor Corporation	0.0592	1955	1.9723
Overseas Equities	Rockwell Automation Inc	0.0592	942	1.9719
Overseas Equities	Dexcom Inc	0.0589	3254	1.9630
Overseas Equities	DuPont de Nemours Inc	0.0582	3481	1.9414
Overseas Equities	Tractor Supply Co	0.0571	4449	1.9033
Overseas Equities	PPL Corp	0.0569	6148	1.8965
Overseas Equities	Ameren Corp	0.0566	2248	1.8855
Overseas Equities	Delta Air Lines Inc	0.0564	5343	1.8799
Overseas Equities	Occidental Petroleum Corporation	0.0562	5626	1.8739
Overseas Equities	GoDaddy Inc	0.0562	1176	1.8718
Overseas Equities	Iron Mountain Inc	0.0556	2446	1.8537
Overseas Equities	Brown & Brown Inc	0.0554	1976	1.8470
Overseas Equities	SBA Communications Corp	0.0552	895	1.8411
Overseas Equities	Iqvia Holdings	0.0548	1393	1.8256
Overseas Equities	Atmos Energy Corp	0.0538	1322	1.7947
Overseas Equities	State Street Corp	0.0537	2402	1.7885
Overseas Equities	The Kraft Heinz Company	0.0536	7265	1.7867
Overseas Equities	Lennar Corp	0.0536	1945	1.7853
Overseas Equities	CenterPoint Energy Inc	0.0534	5427	1.7787
Overseas Equities	Raymond James Financial Inc	0.0534	1536	1.7790
Overseas Equities	PPG Industries	0.0533	1932	1.7775
Overseas Equities	Keysight Technologies Inc	0.0531	1440	1.7695
Overseas Equities	Microchip Technology Inc	0.0523	4479	1.7443
Overseas Equities	Hershey Co/The	0.0521	1230	1.7380
Overseas Equities	Diamondback Energy Inc	0.0521	1556	1.7360
Overseas Equities	Church & Dwight Co Inc	0.0516	2048	1.7194
Overseas Equities	Texas Pacific Land Corporation	0.0513	157	1.7102
Overseas Equities	INTERNATIONALPAPER CO	0.0509	4391	1.6952
Overseas Equities	Fifth Third Bancorp	0.0508	5578	1.6943
Overseas Equities	Equity Residential	0.0507	2846	1.6900
Overseas Equities	HEWLETT PACKARD CO	0.0506	7810	1.6878
Overseas Equities	Fortive Corp	0.0502	2841	1.6733
Overseas Equities	Veralto Corp	0.0501	2059	1.6688
Overseas Equities	Darden Restaurants Inc	0.0496	976	1.6550
Overseas Equities	Dover Corp	0.0495	1143	1.6485
Overseas Equities	Tyler Technologies Inc	0.0490	356	1.6346
Overseas Equities	Cboe Global Markets Inc	0.0490	872	1.6346
Overseas Equities	VERISIGN INC COM	0.0484	677	1.6142
Overseas Equities	ARCHER-DANIELS-MIDLAND CO	0.0482	3985	1.6082
Overseas Equities	Corpay Inc	0.0479	581	1.5977
Overseas Equities	United Airlines Holdings Ord	0.0478	2739	1.5931
Overseas Equities	Mettler-Toledo International Inc	0.0472	174	1.5743
Overseas Equities	Kellogg Co	0.0470	2239	1.5662
Overseas Equities	NRG Energy Inc	0.0469	1687	1.5624
Overseas Equities	STERIS PLC	0.0466	818	1.5537
Overseas Equities	CMS Energy Corp	0.0465	2488	1.5487
Overseas Equities	FirstEnergy Corp	0.0464	4271	1.5478
Overseas Equities	Eversource Energy	0.0461	3054	1.5352
Overseas Equities	EXPAND ENERGY ORD	0.0461	1751	1.5376
Overseas Equities	Cincinnati Financial Corp	0.0460	1302	1.5318
Overseas Equities	Teledyne Technologies Inc	0.0458	388	1.5282
Overseas Equities	Dow Inc	0.0455	5861	1.5153
Overseas Equities	WR Berkley Corp	0.0454	2500	1.5147
Overseas Equities	CDW Corporation	0.0452	1110	1.5062
Overseas Equities	NVR Inc	0.0452	25	1.5056
Overseas Equities	Hewlett Packard Enterprise Co	0.0450	10938	1.4994
Overseas Equities	Huntington Bancshares Inc	0.0446	12106	1.4866
Overseas Equities	Live Nation Entertainment Inc	0.0439	1306	1.4619
Overseas Equities	Smurfit WestRock plc	0.0439	4117	1.4621
Overseas Equities	PulteGroup Inc	0.0438	1686	1.4617
Overseas Equities	Edison International	0.0437	3224	1.4580
Overseas Equities	Waters Corp	0.0436	494	1.4518
Overseas Equities	Dollar General Corp	0.0435	1831	1.4498
Overseas Equities	Zimmer Biomet Holdings Inc	0.0433	1658	1.4440
Overseas Equities	Synchrony Financial	0.0426	3237	1.4212
Overseas Equities	Labcorp Holdings Inc	0.0425	695	1.4156
Overseas Equities	International Flavors & Fragrances Inc	0.0423	2129	1.4117
Overseas Equities	Devon Energy Corp	0.0422	5470	1.4058
Overseas Equities	Quest Diagnostics Inc	0.0418	924	1.3918
Overseas Equities	T ROWE PRICE GROUP I	0.0416	1854	1.3875
Overseas Equities	Hubbell Inc	0.0412	447	1.3720
Overseas Equities	Invitation Homes Inc	0.0411	4744	1.3708
Overseas Equities	EXPEDIA INC	0.0409	1027	1.3621
Overseas Equities	McCormick & Co Inc	0.0409	2103	1.3625
Overseas Equities	Warner Bros Discovery Inc	0.0409	18590	1.3622
Overseas Equities	Seagate Technology Holdings PLC	0.0407	1763	1.3563
Overseas Equities	Leidos Holdings Inc	0.0407	1092	1.3583
Overseas Equities	Carnival Corp	0.0406	8726	1.3525
Overseas Equities	Williams-Sonoma Inc	0.0401	1025	1.3381
Overseas Equities	Global Payments Inc	0.0399	2062	1.3299
Overseas Equities	Weyerhaeuser Co	0.0397	6042	1.3231
Overseas Equities	Mid-America Apartment Communities Inc	0.0394	974	1.3142
Overseas Equities	PTC Inc	0.0394	1002	1.3123
Overseas Equities	Regions Financial Corp	0.0392	7570	1.3058
Overseas Equities	Northern Trust Corp	0.0389	1632	1.2963
Overseas Equities	NiSource Inc	0.0388	3913	1.2934
Overseas Equities	Steel Dynamics Inc	0.0388	1179	1.2925
Overseas Equities	Ulta Beauty Inc	0.0387	386	1.2907
Overseas Equities	NETAPP INC	0.0385	1693	1.2842
Overseas Equities	Molina Healthcare	0.0383	462	1.2768
Overseas Equities	Coterra Energy Ord	0.0382	6133	1.2730
Overseas Equities	Essex Property Trust Inc	0.0379	535	1.2622
Overseas Equities	BIOGEN INC	0.0374	1219	1.2474
Overseas Equities	Insulet Corp	0.0374	584	1.2452
Overseas Equities	TYSON FOODS INC	0.0370	2383	1.2334
Overseas Equities	Clorox Co/The	0.0370	1026	1.2339
Overseas Equities	Lennox International Inc	0.0370	267	1.2338
Overseas Equities	HALLIBURTON CO	0.0363	7229	1.2109
Overseas Equities	Domino's Pizza Inc	0.0358	288	1.1936
Overseas Equities	Deckers Outdoor Corp	0.0355	1264	1.1840
Overseas Equities	ON Semiconductor Corp	0.0353	3509	1.1774
Overseas Equities	Packaging Corp of America	0.0350	743	1.1655
Overseas Equities	Southwest Airlines Co	0.0350	4935	1.1662
Overseas Equities	DOLLAR TREE INC	0.0349	1683	1.1631
Overseas Equities	Snap-on Inc	0.0347	436	1.1563
Overseas Equities	FactSet Research System Inc	0.0347	317	1.1580
Overseas Equities	Genuine Parts Co	0.0345	1158	1.1504
Overseas Equities	Cooper Companies Inc	0.0344	1662	1.1472
Overseas Equities	Citizens Financial Group Inc	0.0340	3640	1.1349
Overseas Equities	Rollins Inc	0.0339	2339	1.1293
Overseas Equities	Super Micro Computer Inc	0.0339	4194	1.1293
Overseas Equities	Jabil Inc	0.0339	912	1.1297
Overseas Equities	Baxter International Inc	0.0336	4252	1.1201
Overseas Equities	Evergy Inc	0.0336	1915	1.1184
Overseas Equities	Alliant Energy Corp	0.0331	2137	1.1024
Overseas Equities	Principal Financial Group Inc	0.0329	1752	1.0979
Overseas Equities	Ball Corp	0.0327	2485	1.0908
Overseas Equities	Everest Group Ltd	0.0326	358	1.0857
Overseas Equities	Expeditors International of Washington I	0.0325	1166	1.0831
Overseas Equities	Loews Corp	0.0324	1471	1.0795
Overseas Equities	West Pharmaceutical Services Inc	0.0323	603	1.0768
Overseas Equities	WESTERN DIGITAL CORP COM	0.0322	2897	1.0739
Overseas Equities	Trimble Inc	0.0322	2047	1.0750
Overseas Equities	F5 Inc	0.0322	480	1.0740
Overseas Equities	Jacobs Solutions Inc	0.0320	1020	1.0672
Overseas Equities	Lyondellbasell Industries N.V.	0.0319	2159	1.0621
Overseas Equities	Pentair PLC	0.0317	1376	1.0551
Overseas Equities	Omnicom Group Inc	0.0316	1636	1.0530
Overseas Equities	KeyCorp	0.0312	8295	1.0404
Overseas Equities	Tapestry Inc	0.0309	1724	1.0294
Overseas Equities	ESTEE LAUDER CL A ORD	0.0296	1950	0.9882
Overseas Equities	Gen Digital Inc	0.0296	4516	0.9874
Overseas Equities	Builders Firstsource Inc	0.0291	958	0.9686
Overseas Equities	Avery Dennison Corp	0.0290	669	0.9675
Overseas Equities	CF Industries Holdings Inc Ord Shs	0.0288	1449	0.9597
Overseas Equities	Kimco Realty Corp	0.0287	5659	0.9556
Overseas Equities	First Solar Inc	0.0285	892	0.9485
Overseas Equities	Amcor PLC	0.0281	12036	0.9358
Overseas Equities	IDEX CORP	0.0278	631	0.9278
Overseas Equities	Hologic Inc	0.0276	1869	0.9193
Overseas Equities	Aptiv PLC	0.0276	1911	0.9216
Overseas Equities	Best Buy Co Inc	0.0274	1620	0.9131
Overseas Equities	Zebra Technologies Corp	0.0272	428	0.9055
Overseas Equities	Masco Corp	0.0271	1765	0.9041
Overseas Equities	Textron Inc	0.0271	1520	0.9040
Overseas Equities	Jack Henry & Associates Inc	0.0267	607	0.8897
Overseas Equities	Las Vegas Sands Corp	0.0266	2862	0.8870
Overseas Equities	UDR Inc	0.0266	2507	0.8873
Overseas Equities	Healthpeak Properties Inc	0.0264	5826	0.8784
Overseas Equities	JM Smucker Co/The	0.0261	886	0.8706
Overseas Equities	Align Technology Inc	0.0257	584	0.8554
Overseas Equities	Akamai Technologies Inc	0.0256	1251	0.8520
Overseas Equities	Camden Property Trust	0.0256	888	0.8541
Overseas Equities	Allegion plc	0.0255	724	0.8517
Overseas Equities	Teradyne Inc	0.0255	1356	0.8505
Overseas Equities	Juniper Networks Inc	0.0254	2757	0.8463
Overseas Equities	Conagra Brands Inc	0.0249	3975	0.8301
Overseas Equities	Regency Centers Corp	0.0249	1359	0.8290
Overseas Equities	Revvity Inc	0.0240	1013	0.7999
Overseas Equities	Alexandria Real Estate Equities Inc	0.0236	1283	0.7879
Overseas Equities	Pool Corp	0.0236	317	0.7854
Overseas Equities	FOX-Registered Shs-A	0.0229	1814	0.7633
Overseas Equities	Pinnacle West Capital Corp	0.0229	947	0.7618
Overseas Equities	TKO Group Holdings	0.0229	555	0.7641
Overseas Equities	Paycom Software Inc	0.0225	392	0.7500
Overseas Equities	CH Robinson Worldwide Inc	0.0224	989	0.7457
Overseas Equities	Bunge Global SA	0.0222	1112	0.7398
Overseas Equities	Universal Health Services Inc	0.0220	489	0.7318
Overseas Equities	J B Hunt Transport Services Inc	0.0219	662	0.7306
Overseas Equities	Globe Life Inc	0.0219	699	0.7286
Overseas Equities	SKYWORKS SOLUTIONS INC COM	0.0218	1339	0.7274
Overseas Equities	Nordson Corp	0.0217	452	0.7242
Overseas Equities	News Corp	0.0216	3148	0.7215
Overseas Equities	Incyte Corp	0.0213	1338	0.7086
Overseas Equities	Viatris Inc	0.0212	9940	0.7073
Overseas Equities	Carmax Inc	0.0210	1281	0.7001
Overseas Equities	LKQ Corp	0.0210	2165	0.6991
Overseas Equities	Assurant Inc	0.0209	427	0.6956
Overseas Equities	Molson Coors Beverage Co	0.0209	1434	0.6972
Overseas Equities	Host Hotels & Resorts Inc	0.0208	5821	0.6947
Overseas Equities	The Mosaic Company Ltd	0.0204	2645	0.6796
Overseas Equities	Moderna Inc	0.0204	2820	0.6802
Overseas Equities	Interpublic Group of Companies Inc	0.0198	3102	0.6586
Overseas Equities	BXP Inc.	0.0196	1212	0.6528
Overseas Equities	Stanley Black & Decker Inc	0.0195	1284	0.6513
Overseas Equities	Dayforce Inc	0.0194	1324	0.6476
Overseas Equities	Solventum Corp	0.0193	1151	0.6432
Overseas Equities	Huntington Ingalls Industries Inc	0.0190	326	0.6346
Overseas Equities	Ralph Lauren Corp	0.0189	332	0.6312
Overseas Equities	Erie Indemnity Co	0.0189	208	0.6304
Overseas Equities	EPAM Systems Inc	0.0188	472	0.6259
Overseas Equities	EASTMAN CHEMICAL CO	0.0187	959	0.6241
Overseas Equities	Hormel Foods Corp	0.0184	2423	0.6123
Overseas Equities	MarketAxess Holdings Inc	0.0176	314	0.5880
Overseas Equities	HENRY SCHEIN INC COM USD0.01	0.0171	1038	0.5700
Overseas Equities	HASBRO INC COM	0.0171	1092	0.5713
Overseas Equities	AO Smith Corp	0.0169	983	0.5638
Overseas Equities	Bio Techne Ord	0.0168	1316	0.5600
Overseas Equities	WALGREENS BOOTS ALLIANCE INC WBA	0.0166	5973	0.5538
Overseas Equities	Lamb Weston Holdings Inc	0.0159	1188	0.5302
Overseas Equities	Match Group Inc	0.0157	2091	0.5242
Overseas Equities	Federal Realty Investment Trust	0.0153	642	0.5101
Overseas Equities	WYNN RESORTS LTD	0.0152	746	0.5063
Overseas Equities	The Campbell's Company	0.0151	1638	0.5047
Overseas Equities	AES Corp/VA	0.0150	5921	0.5004
Overseas Equities	Norwegian Cruise Line Holdings Ltd	0.0149	3662	0.4961
Overseas Equities	MGM Resorts International	0.0149	1863	0.4953
Overseas Equities	Paramount Global Class B	0.0147	4955	0.4916
Overseas Equities	Albemarle Corp	0.0145	979	0.4844
Overseas Equities	Generac Holdings Inc	0.0144	496	0.4795
Overseas Equities	Brown-Forman Corp	0.0134	1517	0.4467
Overseas Equities	Invesco Ltd	0.0132	3731	0.4392
Overseas Equities	DaVita Inc	0.0131	366	0.4378
Overseas Equities	FOX-Registered Shares-B	0.0129	1099	0.4295
Overseas Equities	Charles River Laboratories International Inc	0.0128	426	0.4271
Overseas Equities	Enphase Energy Inc	0.0125	1103	0.4157
Overseas Equities	Franklin Resources Inc	0.0123	2581	0.4092
Overseas Equities	Apa Corporation	0.0121	3081	0.4046
Overseas Equities	Caesars Entertainment Inc.	0.0121	1769	0.4046
Overseas Equities	Mohawk Industries Inc	0.0118	436	0.3919
Overseas Equities	News Corp	0.0074	930	0.2470
Total		99.6362		3321.3810
Overseas Mutual Fund Units	Vanguard S&P 500 ETF	0.2249	1740	7.4960
Total		0.2249		7.4960

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