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	0.0948	312000	3.1194
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.0414		-1.3626
Total		0.0534		1.7568
Overseas Equities	Microsoft Corp	7.0741	66374	232.7287
Overseas Equities	Apple Inc	5.6325	129661	185.3026
Overseas Equities	Nvidia Corp Com	5.0504	22064	166.1498
Overseas Equities	Amazon Com Inc	3.7312	81653	122.7494
Overseas Equities	Meta Platforms Registered Shares A	2.4174	19652	79.5291
Overseas Equities	Alphabet Inc A	2.0127	52640	66.2141
Overseas Equities	Berkshire Hathaway Inc	1.7313	16252	56.9577
Overseas Equities	Alphabet Inc	1.6999	44072	55.9252
Overseas Equities	Eli Lilly & Co	1.4038	7123	46.1827
Overseas Equities	Broadcom Inc	1.3199	3931	43.4222
Overseas Equities	JP Morgan Chase & Co	1.3103	25824	43.1085
Overseas Equities	Tesla Inc	1.1022	24750	36.2600
Overseas Equities	Exxon Mobil Corporation Ltd	1.0445	35472	34.3637
Overseas Equities	Unitedhealth Group Inc	1.0354	8262	34.0632
Overseas Equities	Visa Inc	0.9988	14128	32.8600
Overseas Equities	Mastercard Incorporated	0.8991	7370	29.5791
Overseas Equities	Procter & Gamble Co	0.8639	21019	28.4221
Overseas Equities	Home Depot Inc	0.8639	8890	28.4210
Overseas Equities	Johnson & Johnson	0.8617	21893	28.3489
Overseas Equities	Merck & Co. Inc	0.7566	22636	24.8925
Overseas Equities	Costco Wholesale Corp	0.7357	3964	24.2034
Overseas Equities	AbbVie Inc	0.7275	15771	23.9347
Overseas Equities	Advanced Micro Devices Inc	0.6599	14433	21.7104
Overseas Equities	Salesforce Inc	0.6597	8647	21.7045
Overseas Equities	Cheveron Corp	0.6191	15493	20.3674
Overseas Equities	Netflix Inc	0.5948	3866	19.5679
Overseas Equities	BANK OF AMERICA CORP	0.5908	61501	19.4361
Overseas Equities	Walmart Inc	0.5828	38238	19.1749
Overseas Equities	PEPSICO INC	0.5443	12277	17.9066
Overseas Equities	Coca Cola Co.	0.5387	34758	17.7224
Overseas Equities	Adobe Inc	0.5162	4038	16.9814
Overseas Equities	Linde PLC	0.5094	4331	16.7596
Overseas Equities	Thermo Fisher Scientific Inc	0.5081	3451	16.7162
Overseas Equities	The Walt Disney Company	0.5079	16385	16.7088
Overseas Equities	Accenture Plc-CL A	0.4918	5601	16.1795
Overseas Equities	Wells Fargo & Co	0.4720	32147	15.5284
Overseas Equities	MCDONALD'S CORPOPRATION	0.4628	6479	15.2244
Overseas Equities	CISCO SYS INC COM	0.4589	36298	15.0983
Overseas Equities	Oracle Corporation	0.4532	14242	14.9092
Overseas Equities	ABBOTT LABORATORIES	0.4465	15508	14.6900
Overseas Equities	General Electric Company	0.4323	9722	14.2222
Overseas Equities	QUALCOMM INC	0.4276	9969	14.0659
Overseas Equities	INTEL CORP	0.4226	37767	13.9027
Overseas Equities	Caterpillar INC	0.4221	4547	13.8859
Overseas Equities	Intuit Inc	0.4118	2501	13.5483
Overseas Equities	Verizon Communications Inc	0.3992	37555	13.1329
Overseas Equities	International Business Machines Corp. IBM	0.3954	8174	13.0088
Overseas Equities	Comcast Corp - Class A	0.3887	35395	12.7876
Overseas Equities	APPLIED MATLS INC COM	0.3883	7433	12.7754
Overseas Equities	Danaher Corp	0.3717	5875	12.2270
Overseas Equities	Uber Technologies Inc	0.3585	18382	11.7947
Overseas Equities	Texas Instruments Inc	0.3584	8122	11.7922
Overseas Equities	PFIZER INC	0.3546	50438	11.6649
Overseas Equities	ServiceNow Inc	0.3536	1831	11.6340
Overseas Equities	AMGEN INC	0.3442	4779	11.3241
Overseas Equities	Union Pacific Ord	0.3394	5447	11.1642
Overseas Equities	ConocoPhillips	0.3393	10524	11.1635
Overseas Equities	Lowes Cos Inc	0.3315	5137	10.9056
Overseas Equities	Philip Morris International Ord	0.3219	13868	10.5892
Overseas Equities	Intuitive Surgical Inc	0.3182	3147	10.4671
Overseas Equities	S&P Global Inc	0.3093	2870	10.1763
Overseas Equities	Goldman Sachs Group Inc	0.3082	2913	10.1404
Overseas Equities	Honeywell International Inc	0.3062	5889	10.0736
Overseas Equities	NextEra Energy Inc	0.2967	18327	9.7616
Overseas Equities	American Express Co	0.2946	5108	9.6929
Overseas Equities	MICRON TECHNOLOGY INC COM	0.2945	9861	9.6885
Overseas Equities	RTX Corporation	0.2928	11852	9.6336
Overseas Equities	LAM RESEARCH CORP COM	0.2882	1171	9.4818
Overseas Equities	Booking Holdings Inc	0.2867	312	9.4334
Overseas Equities	AT&T Inc	0.2848	63869	9.3683
Overseas Equities	Eaton Corp PLC	0.2825	3567	9.2953
Overseas Equities	Elevance Health Inc	0.2757	2099	9.0710
Overseas Equities	Progressive Corp	0.2739	5228	9.0113
Overseas Equities	Stryker Corp	0.2739	3021	9.0102
Overseas Equities	Citigroup Inc	0.2723	17000	8.9598
Overseas Equities	Prologis Inc	0.2723	8254	8.9578
Overseas Equities	Morgan Stanley	0.2669	11191	8.7820
Overseas Equities	Blackrock Inc	0.2638	1249	8.6782
Overseas Equities	Medtronic PLC	0.2622	11877	8.6265
Overseas Equities	TJX ORD	0.2615	10180	8.6046
Overseas Equities	NIKE Inc	0.2589	10873	8.5162
Overseas Equities	THE BOEING CO	0.2505	5123	8.2398
Overseas Equities	BRISTOL MYERS SQUIBB ORD	0.2497	18176	8.2148
Overseas Equities	VERTEX PHARMACEUTICALS INC COM USD0.01	0.2438	2302	8.0196
Overseas Equities	Charles Schwab Corp	0.2436	13294	8.0148
Overseas Equities	UNITED PARCEL SERVICES INC	0.2433	6461	8.0032
Overseas Equities	Deere & Co	0.2420	2326	7.9622
Overseas Equities	The Cigna Group	0.2404	2613	7.9092
Overseas Equities	Chubb Ltd	0.2376	3620	7.8178
Overseas Equities	Starbucks ORD	0.2342	10114	7.7034
Overseas Equities	AUTOMATIC DATA PROCESS COM	0.2321	3669	7.6365
Overseas Equities	REGENERON PHARMACEUTIC COM	0.2302	944	7.5723
Overseas Equities	Marsh & McLennan Cos Inc	0.2293	4395	7.5447
Overseas Equities	CVS Health Corp	0.2271	11241	7.4722
Overseas Equities	Boston Scientific Corp	0.2270	13086	7.4695
Overseas Equities	ANALOG DEVICES INC COM	0.2219	4429	7.3008
Overseas Equities	Lockheed Martin Corp	0.2214	1921	7.2824
Overseas Equities	FISERV INC COM	0.2170	5361	7.1406
Overseas Equities	Blackstone Inc	0.2139	6426	7.0355
Overseas Equities	KLA Corporation	0.2138	1208	7.0329
Overseas Equities	Mondelez International Inc	0.2133	12028	7.0170
Overseas Equities	American Tower Corp	0.2084	4164	6.8570
Overseas Equities	GILEAD SCIENCES INC	0.2065	11130	6.7946
Overseas Equities	Palo Alto Networks	0.2027	2816	6.6682
Overseas Equities	SYNOPSYS INC COM	0.1972	1362	6.4871
Overseas Equities	T-Mobile US Inc	0.1929	4665	6.3458
Overseas Equities	CADENCE DESIGN SYSTEM COM	0.1916	2430	6.3040
Overseas Equities	Sherwin-Williams Co/The	0.1851	2104	6.0904
Overseas Equities	Target Corp	0.1851	4124	6.0907
Overseas Equities	Chipotle Mexican Grill Inc	0.1804	245	5.9352
Overseas Equities	Intercontinental Exchange Inc	0.1781	5115	5.8585
Overseas Equities	Schlumberger Ltd	0.1770	12750	5.8241
Overseas Equities	Southern Co/The	0.1770	9742	5.8246
Overseas Equities	Waste Management Inc	0.1768	3274	5.8160
Overseas Equities	Zoetis Inc	0.1758	4101	5.7833
Overseas Equities	Equinix Inc	0.1754	839	5.7710
Overseas Equities	Cme Group Inc	0.1754	3216	5.7703
Overseas Equities	Altria Group Inc	0.1741	15752	5.7264
Overseas Equities	EOG Resources Inc	0.1687	5209	5.5498
Overseas Equities	Duke Energy Corp	0.1687	6887	5.5509
Overseas Equities	Marathon Petroleum Corp	0.1678	3287	5.5199
Overseas Equities	Colgate-Palmolive Co	0.1678	7355	5.5198
Overseas Equities	CSX Corp	0.1658	17652	5.4535
Overseas Equities	Arista Networks Inc	0.1654	2251	5.4400
Overseas Equities	Illinois Tool Works Inc	0.1651	2429	5.4319
Overseas Equities	Airbnb Inc	0.1626	3891	5.3493
Overseas Equities	Paypal Holdings Inc	0.1625	9574	5.3452
Overseas Equities	Becton Dickinson and Co	0.1618	2581	5.3227
Overseas Equities	Parker-Hannifin Corp	0.1615	1147	5.3129
Overseas Equities	McKesson Corp.	0.1597	1174	5.2527
Overseas Equities	Phillips 66	0.1589	3841	5.2287
Overseas Equities	US Bancorp	0.1575	13908	5.1812
Overseas Equities	Amphenol Corp	0.1566	5358	5.1509
Overseas Equities	TRANSDIGM GROUP INC	0.1551	497	5.1013
Overseas Equities	Trane Technologies Plc	0.1546	2033	5.0864
Overseas Equities	Northrop Grumman Co	0.1528	1260	5.0264
Overseas Equities	Freeport Mcmoran Copper & Gold Inc	0.1526	12809	5.0195
Overseas Equities	Aon plc	0.1512	1788	4.9729
Overseas Equities	O'Reilly Automotive Inc	0.1510	528	4.9675
Overseas Equities	Fedex Corp	0.1508	2054	4.9598
Overseas Equities	HCA HEALTHCARE INC	0.1495	1769	4.9172
Overseas Equities	EMERSON ELECTRIC CO	0.1467	5107	4.8274
Overseas Equities	PACCAR INC COM	0.1466	4672	4.8239
Overseas Equities	PNC Financial Services Group Inc	0.1455	3555	4.7878
Overseas Equities	General Dynamics Corp	0.1451	2028	4.7745
Overseas Equities	NXP Semiconductors N.V.	0.1446	2303	4.7556
Overseas Equities	MARRIOTT INTERNATIONAL -CL A	0.1409	2204	4.6345
Overseas Equities	Moody's Corp	0.1400	1406	4.6054
Overseas Equities	Pioneer Natural Resources Co	0.1388	2087	4.5657
Overseas Equities	Roper Technologies Ord	0.1355	954	4.4591
Overseas Equities	CINTAS CORP COM	0.1340	770	4.4088
Overseas Equities	Constellation Energy Corp	0.1336	2853	4.3952
Overseas Equities	Motorola Solutions Inc	0.1334	1483	4.3874
Overseas Equities	3M CO	0.1327	4937	4.3643
Overseas Equities	Ecolab Inc	0.1326	2267	4.3625
Overseas Equities	Valero Energy Corporation Ltd	0.1315	3041	4.3260
Overseas Equities	Edwards Lifesciences Corp	0.1312	5418	4.3149
Overseas Equities	Norfolk Southern Corp	0.1303	2018	4.2865
Overseas Equities	Capital One Financial Corp	0.1282	3398	4.2165
Overseas Equities	AUTODESK INC COM	0.1261	1911	4.1476
Overseas Equities	American International Group Inc	0.1242	6271	4.0854
Overseas Equities	Autozone Inc	0.1230	154	4.0450
Overseas Equities	Arthur J Gallagher & Co	0.1227	1937	4.0364
Overseas Equities	Air Products & Chemicals Inc	0.1219	1986	4.0099
Overseas Equities	Hilton Worldwide Holdings Inc	0.1217	2252	4.0035
Overseas Equities	Dexcom Inc	0.1210	3444	3.9811
Overseas Equities	Travelers Cos Inc/The	0.1188	2038	3.9089
Overseas Equities	General Motors Co	0.1185	10312	3.8974
Overseas Equities	Truist Financial Corp	0.1176	11914	3.8704
Overseas Equities	FORD MOTOR CO	0.1173	34862	3.8584
Overseas Equities	Welltower Inc	0.1170	4944	3.8501
Overseas Equities	Simon Property Group Inc	0.1154	2911	3.7965
Overseas Equities	Copart	0.1145	7805	3.7676
Overseas Equities	ROSS STORES INC COM	0.1118	3007	3.6779
Overseas Equities	Super Micro Computer Inc	0.1113	435	3.6617
Overseas Equities	DR Horton Inc	0.1112	2668	3.6588
Overseas Equities	Nucor Corporation	0.1101	2196	3.6219
Overseas Equities	Carrier Global Corp	0.1099	7463	3.6155
Overseas Equities	Microchip Technology Inc	0.1097	4827	3.6089
Overseas Equities	United Rentals Inc	0.1096	600	3.6059
Overseas Equities	Williams Cos Inc/The	0.1073	10867	3.5294
Overseas Equities	ONEOK Inc	0.1057	5204	3.4770
Overseas Equities	Iqvia Holdings	0.1044	1630	3.4354
Overseas Equities	Crown Castle Inc	0.1039	3874	3.4169
Overseas Equities	Public Storage	0.1039	1414	3.4182
Overseas Equities	Metlife Inc	0.1030	5484	3.3871
Overseas Equities	Allstate Corp/The	0.1028	2345	3.3812
Overseas Equities	American Electric Power Co Inc	0.1024	4697	3.3704
Overseas Equities	AFLAC INC	0.1023	4702	3.3646
Overseas Equities	Sempra Energy	0.1023	5622	3.3655
Overseas Equities	WW Grainger Inc	0.1018	395	3.3489
Overseas Equities	Realty Income Corp	0.1018	7429	3.3495
Overseas Equities	IDEXX Laboratories Inc	0.1015	742	3.3389
Overseas Equities	LULULEMON ATHLETICA INC	0.1015	1026	3.3404
Overseas Equities	TE Connectivity Ltd	0.1015	2758	3.3384
Overseas Equities	Johnson Controls International PLC	0.1007	6088	3.3142
Overseas Equities	MSCI Inc	0.1002	706	3.2976
Overseas Equities	FASTENAL CO	0.0999	5112	3.2865
Overseas Equities	Ameriprise Financial Inc	0.0994	895	3.2703
Overseas Equities	Fidelity National Information Services I	0.0994	5292	3.2716
Overseas Equities	Monster Beverage Corp	0.0991	6599	3.2602
Overseas Equities	The Bank of New York Mellon Corporation	0.0990	6783	3.2573
Overseas Equities	Constellation Brands Inc	0.0989	1437	3.2546
Overseas Equities	Digital Realty Trust Inc	0.0987	2705	3.2472
Overseas Equities	Kimberly-Clark Corp	0.0986	3009	3.2437
Overseas Equities	Fortinet Inc	0.0985	5693	3.2410
Overseas Equities	Occidental Petroleum Corporation	0.0968	5879	3.1843
Overseas Equities	Agilent Technologies Inc	0.0965	2618	3.1748
Overseas Equities	Lennar Corp	0.0962	2208	3.1647
Overseas Equities	Humana Inc	0.0959	1092	3.1554
Overseas Equities	Prudential Financial Inc	0.0959	3225	3.1554
Overseas Equities	AMETEK Inc	0.0955	2062	3.1431
Overseas Equities	Hess Corp	0.0951	2459	3.1281
Overseas Equities	Centene Corp	0.0949	4774	3.1225
Overseas Equities	Cummins Inc	0.0946	1267	3.1113
Overseas Equities	Newmont Corporation	0.0935	10295	3.0751
Overseas Equities	Dominion Energy Inc	0.0931	7475	3.0644
Overseas Equities	Dow Inc	0.0921	6273	3.0286
Overseas Equities	Corteva Inc	0.0916	6269	3.0131
Overseas Equities	Sysco Corp	0.0915	4447	3.0087
Overseas Equities	L3Harris Technologies Inc	0.0914	1693	3.0068
Overseas Equities	Otis Worldwide Corp	0.0911	3622	2.9966
Overseas Equities	Cencora Inc	0.0910	1479	2.9951
Overseas Equities	General Mills Inc	0.0899	5073	2.9583
Overseas Equities	CoStar Group	0.0893	3648	2.9369
Overseas Equities	PAYCHEX INC COM	0.0890	2861	2.9280
Overseas Equities	Old Dominion Freight Line Inc	0.0888	1598	2.9207
Overseas Equities	Republic Services Inc	0.0886	1827	2.9149
Overseas Equities	Yum! Brands Inc	0.0882	2510	2.9004
Overseas Equities	Ingersoll Rand Inc	0.0870	3616	2.8614
Overseas Equities	Martin Marietta Materials Inc	0.0859	552	2.8244
Overseas Equities	Kroger Co	0.0856	5912	2.8149
Overseas Equities	Quanta Services Inc	0.0854	1298	2.8104
Overseas Equities	EXELON CORP	0.0846	8892	2.7842
Overseas Equities	Gartner Inc	0.0840	696	2.7649
Overseas Equities	Kenvue Inc	0.0837	15395	2.7534
Overseas Equities	GE Healthcare Technologies Inc.	0.0834	3620	2.7427
Overseas Equities	Cognizant Technology Solutions Corp	0.0826	4448	2.7169
Overseas Equities	Vulcan Materials Co	0.0821	1187	2.6999
Overseas Equities	ESTEE LAUDER CL A ORD	0.0813	2081	2.6735
Overseas Equities	PG&E Corporation	0.0809	19058	2.6620
Overseas Equities	Kinder Morgan Inc	0.0803	17274	2.6403
Overseas Equities	Diamondback Energy Inc	0.0803	1599	2.6409
Overseas Equities	Moderna Inc	0.0800	2963	2.6314
Overseas Equities	HALLIBURTON CO	0.0794	7951	2.6121
Overseas Equities	Global Payments Inc	0.0788	2326	2.5910
Overseas Equities	CDW Corporation	0.0776	1197	2.5516
Overseas Equities	Arch Capital Group Ltd	0.0776	3314	2.5531
Overseas Equities	Dollar General Corp	0.0775	1961	2.5505
Overseas Equities	PPG Industries	0.0773	2106	2.5432
Overseas Equities	Verisk Analytics Inc	0.0773	1295	2.5442
Overseas Equities	Baker Hughes Co	0.0759	8941	2.4963
Overseas Equities	ARCHER-DANIELS-MIDLAND CO	0.0758	4765	2.4943
Overseas Equities	Rockwell Automation Inc	0.0756	1024	2.4862
Overseas Equities	Public Service Enterprise Group Inc	0.0753	4451	2.4772
Overseas Equities	Equifax Inc	0.0746	1101	2.4547
Overseas Equities	DuPont de Nemours Inc	0.0746	3842	2.4549
Overseas Equities	Discover Financial Services	0.0742	2234	2.4407
Overseas Equities	Royal Caribbean Cruises Ltd	0.0742	2107	2.4410
Overseas Equities	Monolithic Power Systems Inc	0.0736	429	2.4220
Overseas Equities	ELECTRONIC ARTS INC COM	0.0730	2173	2.4027
Overseas Equities	Devon Energy Corp	0.0728	5723	2.3934
Overseas Equities	Keurig Dr Pepper Inc	0.0723	9303	2.3779
Overseas Equities	ON Semiconductor Corp	0.0711	3817	2.3397
Overseas Equities	Consolidated Edison Inc	0.0709	3084	2.3340
Overseas Equities	BIOGEN INC	0.0707	1294	2.3254
Overseas Equities	Xylem Inc/NY	0.0705	2153	2.3190
Overseas Equities	Extra Space Storage Inc	0.0703	1887	2.3118
Overseas Equities	Fair Isaac & Co Inc	0.0703	222	2.3120
Overseas Equities	VICI Properties Inc	0.0697	9241	2.2943
Overseas Equities	The Hartford Financial Services Group Inc	0.0696	2666	2.2896
Overseas Equities	Delta Air Lines Inc	0.0694	5720	2.2820
Overseas Equities	Fortive Corp	0.0683	3133	2.2460
Overseas Equities	Ansys	0.0682	776	2.2452
Overseas Equities	XCEL ENERGY INC COM	0.0671	4929	2.2080
Overseas Equities	The Kraft Heinz Company	0.0666	7122	2.1902
Overseas Equities	West Pharmaceutical Services Inc	0.0663	661	2.1799
Overseas Equities	Hershey Co/The	0.0660	1339	2.1705
Overseas Equities	ResMed Inc	0.0659	1314	2.1686
Overseas Equities	CBRE Group Inc	0.0654	2656	2.1524
Overseas Equities	Charter Communications Inc	0.0649	882	2.1363
Overseas Equities	Mettler-Toledo International Inc	0.0648	192	2.1303
Overseas Equities	Tractor Supply Co	0.0640	966	2.1070
Overseas Equities	WILLIS TOWERS WATSON PLC	0.0638	916	2.0994
Overseas Equities	DOLLAR TREE INC	0.0624	1849	2.0518
Overseas Equities	Zimmer Biomet Holdings Inc	0.0624	1867	2.0536
Overseas Equities	Ebay Inc	0.0620	4636	2.0393
Overseas Equities	T ROWE PRICE GROUP I	0.0618	2000	2.0322
Overseas Equities	Keysight Technologies Inc	0.0618	1560	2.0331
Overseas Equities	CARDINAL HEALTH INC	0.0616	2173	2.0265
Overseas Equities	Edison International	0.0614	3426	2.0195
Overseas Equities	Howmet Aerospace Inc	0.0606	3494	1.9926
Overseas Equities	HEWLETT PACKARD CO	0.0596	7789	1.9617
Overseas Equities	AvalonBay Communities Inc	0.0596	1267	1.9594
Overseas Equities	NVR Inc	0.0595	29	1.9577
Overseas Equities	Weyerhaeuser Co	0.0593	6519	1.9510
Overseas Equities	Lyondellbasell Industries N.V.	0.0592	2286	1.9486
Overseas Equities	Westinghouse Air Brake Technologies Corp	0.0590	1600	1.9426
Overseas Equities	WEC Energy Group Inc	0.0586	2818	1.9286
Overseas Equities	Church & Dwight Co Inc	0.0582	2201	1.9134
Overseas Equities	Builders Firstsource Inc	0.0582	1102	1.9154
Overseas Equities	PulteGroup Inc	0.0579	1895	1.9050
Overseas Equities	Ulta Beauty Inc	0.0575	434	1.8913
Overseas Equities	Corning Inc	0.0573	6859	1.8841
Overseas Equities	Fifth Third Bancorp	0.0573	6084	1.8867
Overseas Equities	Targa Resources Corp	0.0565	1992	1.8592
Overseas Equities	Dover Corp	0.0561	1250	1.8459
Overseas Equities	M&T Bank Corp	0.0547	1484	1.7988
Overseas Equities	Raymond James Financial Inc	0.0547	1680	1.7980
Overseas Equities	Broadridge Financial Solutions Inc	0.0546	1052	1.7961
Overseas Equities	Deckers Outdoor Corp	0.0546	229	1.7964
Overseas Equities	Molina Healthcare	0.0539	518	1.7736
Overseas Equities	American WaterWorks Co Inc	0.0538	1739	1.7712
Overseas Equities	TAKE-TWO INTERACTIVE S COM	0.0533	1416	1.7523
Overseas Equities	Iron Mountain Inc	0.0530	2608	1.7434
Overseas Equities	SBA Communications Corp	0.0529	964	1.7410
Overseas Equities	State Street Corp	0.0528	2697	1.7379
Overseas Equities	Align Technology Inc	0.0528	636	1.7381
Overseas Equities	DTE Energy Co	0.0524	1844	1.7234
Overseas Equities	Hewlett Packard Enterprise Co	0.0522	11612	1.7158
Overseas Equities	Garmin Ltd	0.0516	1367	1.6960
Overseas Equities	PTC Inc	0.0511	1068	1.6817
Overseas Equities	Steel Dynamics Inc	0.0510	1359	1.6789
Overseas Equities	Entergy Corp	0.0506	1889	1.6637
Overseas Equities	Hubbell Inc	0.0504	479	1.6569
Overseas Equities	Corpay Inc	0.0504	645	1.6586
Overseas Equities	Aptiv PLC	0.0503	2493	1.6549
Overseas Equities	STERIS PLC	0.0503	883	1.6545
Overseas Equities	WESTERN DIGITAL CORP COM	0.0501	2896	1.6470
Overseas Equities	Axon Enterprise Inc	0.0499	629	1.6402
Overseas Equities	International Flavors & Fragrances Inc	0.0497	2280	1.6340
Overseas Equities	Illumina Inc	0.0494	1419	1.6240
Overseas Equities	Equity Residential	0.0493	3083	1.6216
Overseas Equities	Baxter International Inc	0.0491	4536	1.6157
Overseas Equities	Genuine Parts Co	0.0491	1252	1.6166
Overseas Equities	NETAPP INC	0.0489	1840	1.6097
Overseas Equities	Nasdaq Inc	0.0486	3041	1.5992
Overseas Equities	Ball Corp	0.0481	2816	1.5809
Overseas Equities	Coterra Energy Ord	0.0475	6719	1.5612
Overseas Equities	Eversource Energy	0.0472	3120	1.5542
Overseas Equities	Brown & Brown Inc	0.0468	2110	1.5394
Overseas Equities	Invitation Homes Inc	0.0463	5138	1.5248
Overseas Equities	Waters Corp	0.0460	528	1.5148
Overseas Equities	Alexandria Real Estate Equities Inc	0.0459	1407	1.5116
Overseas Equities	PPL Corp	0.0459	6584	1.5106
Overseas Equities	Teledyne Technologies Inc	0.0458	421	1.5063
Overseas Equities	Huntington Bancshares Inc	0.0457	12937	1.5041
Overseas Equities	Cooper Companies Inc	0.0456	1775	1.5009
Overseas Equities	Darden Restaurants Inc	0.0452	1067	1.4864
Overseas Equities	FirstEnergy Corp	0.0451	4613	1.4848
Overseas Equities	Cincinnati Financial Corp	0.0441	1402	1.4509
Overseas Equities	Ameren Corp	0.0440	2349	1.4479
Overseas Equities	Regions Financial Corp	0.0440	8254	1.4473
Overseas Equities	Veralto Corp	0.0440	1959	1.4475
Overseas Equities	Cboe Global Markets Inc	0.0439	943	1.4439
Overseas Equities	Warner Bros Discovery Inc	0.0438	19822	1.4422
Overseas Equities	McCormick & Co Inc	0.0437	2246	1.4378
Overseas Equities	Jacobs Solutions Inc	0.0437	1122	1.4375
Overseas Equities	Omnicom Group Inc	0.0434	1769	1.4265
Overseas Equities	Las Vegas Sands Corp	0.0432	3299	1.4214
Overseas Equities	Clorox Co/The	0.0430	1109	1.4151
Overseas Equities	Principal Financial Group Inc	0.0428	1959	1.4091
Overseas Equities	Textron Inc	0.0426	1751	1.3999
Overseas Equities	Laboratory Corp Of America Holdings	0.0420	758	1.3801
Overseas Equities	IDEX CORP	0.0418	676	1.3748
Overseas Equities	Hologic Inc	0.0414	2097	1.3625
Overseas Equities	Northern Trust Corp	0.0413	1832	1.3576
Overseas Equities	Seagate Technology Holdings PLC	0.0410	1740	1.3493
Overseas Equities	First Solar Inc	0.0408	954	1.3421
Overseas Equities	EXPEDIA INC	0.0408	1168	1.3409
Overseas Equities	Leidos Holdings Inc	0.0408	1228	1.3416
Overseas Equities	Avery Dennison Corp	0.0407	719	1.3378
Overseas Equities	CenterPoint Energy Inc	0.0407	5639	1.3389
Overseas Equities	Atmos Energy Corp	0.0406	1347	1.3344
Overseas Equities	WR Berkley Corp	0.0406	1810	1.3341
Overseas Equities	Tyler Technologies Inc	0.0405	376	1.3318
Overseas Equities	CMS Energy Corp	0.0402	2630	1.3226
Overseas Equities	Expeditors International of Washington I	0.0400	1299	1.3161
Overseas Equities	Synchrony Financial	0.0397	3634	1.3059
Overseas Equities	Ventas Inc	0.0396	3594	1.3041
Overseas Equities	Southwest Airlines Co	0.0394	5330	1.2966
Overseas Equities	SKYWORKS SOLUTIONS INC COM	0.0393	1431	1.2918
Overseas Equities	Domino's Pizza Inc	0.0393	312	1.2920
Overseas Equities	Masco Corp	0.0392	1963	1.2905
Overseas Equities	Everest Group Ltd	0.0391	388	1.2854
Overseas Equities	FactSet Research System Inc	0.0391	340	1.2876
Overseas Equities	Celanese Corp	0.0390	895	1.2819
Overseas Equities	Teradyne Inc	0.0390	1366	1.2845
Overseas Equities	Jabil Inc	0.0386	1139	1.2715
Overseas Equities	Citizens Financial Group Inc	0.0383	4165	1.2597
Overseas Equities	Packaging Corp of America	0.0382	795	1.2574
Overseas Equities	TYSON FOODS INC	0.0381	2558	1.2520
Overseas Equities	VERISIGN INC COM	0.0378	787	1.2430
Overseas Equities	Marathon Oil Corp	0.0375	5228	1.2348
Overseas Equities	Carnival Corp	0.0373	9000	1.2256
Overseas Equities	Enphase Energy Inc	0.0372	1213	1.2230
Overseas Equities	Akamai Technologies Inc	0.0371	1347	1.2209
Overseas Equities	J B Hunt Transport Services Inc	0.0367	728	1.2089
Overseas Equities	Trimble Inc	0.0362	2222	1.1918
Overseas Equities	CF Industries Holdings Inc Ord Shs	0.0360	1707	1.1838
Overseas Equities	EPAM Systems Inc	0.0360	515	1.1853
Overseas Equities	Best Buy Co Inc	0.0356	1712	1.1704
Overseas Equities	Essex Property Trust Inc	0.0356	574	1.1711
Overseas Equities	United Airlines Holdings Ord	0.0355	2930	1.1692
Overseas Equities	Pool Corp	0.0354	346	1.1635
Overseas Equities	Snap-on Inc	0.0353	471	1.1628
Overseas Equities	WALGREENS BOOTS ALLIANCE INC WBA	0.0351	6394	1.1558
Overseas Equities	Zebra Technologies Corp	0.0351	459	1.1531
Overseas Equities	Albemarle Corp	0.0350	1048	1.1506
Overseas Equities	Lamb Weston Holdings Inc	0.0348	1290	1.1453
Overseas Equities	Mid-America Apartment Communities Inc	0.0348	1043	1.1438
Overseas Equities	NRG Energy Inc	0.0346	2017	1.1379
Overseas Equities	EQT Corporation	0.0345	3674	1.1351
Overseas Equities	Kellogg Co	0.0342	2356	1.1249
Overseas Equities	Stanley Black & Decker Inc	0.0340	1369	1.1173
Overseas Equities	Live Nation Entertainment Inc	0.0339	1267	1.1169
Overseas Equities	Nordson Corp	0.0337	485	1.1097
Overseas Equities	Bunge Global SA	0.0337	1298	1.1090
Overseas Equities	KeyCorp	0.0335	8366	1.1023
Overseas Equities	Quest Diagnostics Inc	0.0335	992	1.1005
Overseas Equities	Host Hotels & Resorts Inc	0.0330	6301	1.0860
Overseas Equities	Viatris Inc	0.0324	10716	1.0663
Overseas Equities	LKQ Corp	0.0323	2390	1.0638
Overseas Equities	Loews Corp	0.0323	1628	1.0622
Overseas Equities	Conagra Brands Inc	0.0321	4270	1.0548
Overseas Equities	Pentair PLC	0.0320	1477	1.0517
Overseas Equities	Charles River Laboratories International Inc	0.0314	458	1.0342
Overseas Equities	Amcor PLC	0.0311	12911	1.0233
Overseas Equities	Carmax Inc	0.0311	1411	1.0244
Overseas Equities	INTERNATIONALPAPER CO	0.0306	3091	1.0052
Overseas Equities	JM Smucker Co/The	0.0302	948	0.9945
Overseas Equities	Healthpeak Properties Inc	0.0300	6324	0.9882
Overseas Equities	Kimco Realty Corp	0.0296	5950	0.9724
Overseas Equities	Rollins Inc	0.0294	2508	0.9671
Overseas Equities	Revvity Inc	0.0293	1102	0.9643
Overseas Equities	MGM Resorts International	0.0292	2441	0.9604
Overseas Equities	Alliant Energy Corp	0.0291	2279	0.9573
Overseas Equities	Jack Henry & Associates Inc	0.0287	651	0.9426
Overseas Equities	Westrock Co	0.0287	2295	0.9458
Overseas Equities	Gen Digital Inc	0.0284	5007	0.9347
Overseas Equities	Interpublic Group of Companies Inc	0.0283	3421	0.9303
Overseas Equities	Molson Coors Beverage Co	0.0282	1654	0.9270
Overseas Equities	Evergy Inc	0.0277	2052	0.9129
Overseas Equities	AES Corp/VA	0.0272	5982	0.8939
Overseas Equities	Insulet Corp	0.0271	624	0.8914
Overseas Equities	Juniper Networks Inc	0.0270	2875	0.8880
Overseas Equities	Allegion plc	0.0268	784	0.8802
Overseas Equities	EASTMAN CHEMICAL CO	0.0266	1048	0.8753
Overseas Equities	Huntington Ingalls Industries Inc	0.0261	354	0.8599
Overseas Equities	NiSource Inc	0.0259	3693	0.8513
Overseas Equities	UDR Inc	0.0256	2703	0.8427
Overseas Equities	Bath & Body Works Inc	0.0256	2018	0.8412
Overseas Equities	Universal Health Services Inc	0.0252	545	0.8287
Overseas Equities	F5 Inc	0.0252	525	0.8295
Overseas Equities	Qorvo Inc	0.0251	862	0.8249
Overseas Equities	Bio Techne Ord	0.0250	1404	0.8236
Overseas Equities	AO Smith Corp	0.0249	1097	0.8179
Overseas Equities	Tapestry Inc	0.0246	2049	0.8108
Overseas Equities	Teleflex Inc	0.0241	420	0.7917
Overseas Equities	The Mosaic Company Ltd	0.0240	2920	0.7899
Overseas Equities	Incyte Corp	0.0240	1662	0.7891
Overseas Equities	Camden Property Trust	0.0238	954	0.7824
Overseas Equities	Apa Corporation	0.0236	2707	0.7756
Overseas Equities	Dayforce Inc	0.0234	1395	0.7698
Overseas Equities	Catalent Inc	0.0231	1614	0.7593
Overseas Equities	Hormel Foods Corp	0.0229	2589	0.7528
Overseas Equities	American Airlines Group Inc	0.0227	5844	0.7476
Overseas Equities	Globe Life Inc	0.0226	765	0.7419
Overseas Equities	Regency Centers Corp	0.0225	1467	0.7404
Overseas Equities	News Corp	0.0225	3395	0.7407
Overseas Equities	Match Group Inc	0.0223	2428	0.7341
Overseas Equities	HENRY SCHEIN INC COM USD0.01	0.0222	1161	0.7307
Overseas Equities	Assurant Inc	0.0221	464	0.7279
Overseas Equities	WYNN RESORTS LTD	0.0220	851	0.7250
Overseas Equities	Paycom Software Inc	0.0216	429	0.7115
Overseas Equities	Caesars Entertainment Inc.	0.0214	1927	0.7025
Overseas Equities	Boston Properties Inc	0.0213	1290	0.7021
Overseas Equities	Brown-Forman Corp	0.0211	1615	0.6948
Overseas Equities	Norwegian Cruise Line Holdings Ltd	0.0201	3800	0.6628
Overseas Equities	CH Robinson Worldwide Inc	0.0201	1042	0.6612
Overseas Equities	Campbell Soup Co	0.0198	1757	0.6509
Overseas Equities	Pinnacle West Capital Corp	0.0192	1013	0.6309
Overseas Equities	Franklin Resources Inc	0.0191	2681	0.6281
Overseas Equities	MarketAxess Holdings Inc	0.0188	339	0.6194
Overseas Equities	Robert Half Inc	0.0187	930	0.6145
Overseas Equities	Etsy Inc	0.0186	1070	0.6128
Overseas Equities	BorgWarner Inc	0.0181	2053	0.5944
Overseas Equities	FMC CORP	0.0180	1114	0.5914
Overseas Equities	Generac Holdings Inc	0.0175	549	0.5771
Overseas Equities	Federal Realty Investment Trust	0.0170	656	0.5583
Overseas Equities	FOX-Registered Shs-A	0.0169	2138	0.5572
Overseas Equities	Invesco Ltd	0.0169	4015	0.5551
Overseas Equities	DaVita Inc	0.0168	481	0.5534
Overseas Equities	HASBRO INC COM	0.0167	1165	0.5488
Overseas Equities	Ralph Lauren Corp	0.0166	349	0.5461
Overseas Equities	Comerica Inc	0.0164	1178	0.5399
Overseas Equities	Bio-Rad Laboratories Inc A	0.0164	187	0.5390
Overseas Equities	Dentsply Sirona Inc	0.0159	1892	0.5233
Overseas Equities	Mohawk Industries Inc	0.0157	472	0.5149
Overseas Equities	Paramount Global Class B	0.0129	4310	0.4228
Overseas Equities	VF Corp	0.0115	2952	0.3774
Overseas Equities	FOX-Registered Shares-B	0.0085	1178	0.2810
Overseas Equities	News Corp	0.0070	1024	0.2309
Total		99.7347		3281.1260
Overseas Mutual Fund Units	Vanguard S&P 500 ETF	0.2119	1740	6.9708
Total		0.2119		6.9708

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