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	0.4741	2009000	20.0875
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.0265		-1.1214
Total		0.4477		18.9661
Overseas Equities	Nvidia Corp Com	7.9304	191259	335.9801
Overseas Equities	Apple Inc	6.3668	113103	269.7372
Overseas Equities	Microsoft Corp	5.3149	56936	225.1702
Overseas Equities	Amazon Com Inc	3.9170	75451	165.9474
Overseas Equities	Alphabet Inc A	3.2576	44426	138.0119
Overseas Equities	Broadcom Inc	2.6397	36727	111.8329
Overseas Equities	Meta Platforms Registered Shares A	2.6311	16927	111.4702
Overseas Equities	Alphabet Inc	2.6070	35498	110.4495
Overseas Equities	Tesla Inc	2.0190	21623	85.5384
Overseas Equities	Berkshire Hathaway Inc	1.4716	14116	62.3440
Overseas Equities	JP Morgan Chase & Co	1.3984	21073	59.2454
Overseas Equities	Eli Lilly & Co	1.3253	5890	56.1461
Overseas Equities	Exxon Mobil Corporation Ltd	0.9887	32231	41.8876
Overseas Equities	Johnson & Johnson	0.9196	19043	38.9597
Overseas Equities	Visa Inc	0.9041	12949	38.3024
Overseas Equities	Walmart Inc	0.8673	33556	36.7443
Overseas Equities	MICRON TECHNOLOGY INC COM	0.7862	8735	33.3080
Overseas Equities	Mastercard Incorporated	0.7330	6271	31.0541
Overseas Equities	Costco Wholesale Corp	0.7009	3436	29.6934
Overseas Equities	Advanced Micro Devices Inc	0.6568	12788	27.8239
Overseas Equities	AbbVie Inc	0.6437	13304	27.2690
Overseas Equities	Home Depot Inc	0.6287	7736	26.6339
Overseas Equities	BANK OF AMERICA CORP	0.5988	51881	25.3678
Overseas Equities	Netflix Inc	0.5881	32469	24.9153
Overseas Equities	Procter & Gamble Co	0.5859	17796	24.8240
Overseas Equities	Cheveron Corp	0.5561	14491	23.5607
Overseas Equities	Palantir Technologies Inc	0.5556	17472	23.5402
Overseas Equities	GE Aerospace	0.5428	8156	22.9975
Overseas Equities	CISCO SYS INC COM	0.5218	30711	22.1070
Overseas Equities	Caterpillar INC	0.5211	3654	22.0767
Overseas Equities	Lam Research Corp	0.5106	10082	21.6333
Overseas Equities	Goldman Sachs Group Inc	0.4907	2418	20.7884
Overseas Equities	Coca Cola Co.	0.4777	29433	20.2375
Overseas Equities	Wells Fargo & Co	0.4733	24112	20.0538
Overseas Equities	Philip Morris International Ord	0.4710	12100	19.9557
Overseas Equities	International Business Machines Corp. IBM	0.4621	6945	19.5771
Overseas Equities	Merck & Co. Inc	0.4574	19120	19.3780
Overseas Equities	Oracle Corporation	0.4538	12710	19.2258
Overseas Equities	APPLIED MATLS INC COM	0.4537	6489	19.2233
Overseas Equities	RTX Corporation	0.4526	10384	19.1766
Overseas Equities	Unitedhealth Group Inc	0.4397	7064	18.6290
Overseas Equities	Morgan Stanley	0.3905	9846	16.5424
Overseas Equities	MCDONALD'S CORPOPRATION	0.3756	5497	15.9147
Overseas Equities	Thermo Fisher Scientific Inc	0.3650	2908	15.4648
Overseas Equities	Citigroup Inc	0.3617	14408	15.3228
Overseas Equities	Linde PLC	0.3568	3599	15.1158
Overseas Equities	PEPSICO INC	0.3528	10584	14.9447
Overseas Equities	INTEL CORP	0.3455	34269	14.6365
Overseas Equities	KLA Corporation	0.3380	1091	14.3185
Overseas Equities	The Walt Disney Company	0.3363	13743	14.2480
Overseas Equities	Salesforce Inc	0.3293	7151	13.9527
Overseas Equities	GE Vernova Inc	0.3286	2085	13.9196
Overseas Equities	Texas Instruments Inc	0.3201	6845	13.5608
Overseas Equities	American Express Co	0.3155	4130	13.3680
Overseas Equities	ABBOTT LABORATORIES	0.3140	13243	13.3036
Overseas Equities	THE BOEING CO	0.3124	6162	13.2367
Overseas Equities	AT&T Inc	0.3122	54910	13.2276
Overseas Equities	Verizon Communications Inc	0.3101	32109	13.1385
Overseas Equities	Amphenol Corp	0.3099	9913	13.1272
Overseas Equities	AMGEN INC	0.3088	4163	13.0811
Overseas Equities	NextEra Energy Inc	0.3068	16090	12.9989
Overseas Equities	Intuitive Surgical Inc	0.2959	2705	12.5357
Overseas Equities	Charles Schwab Corp	0.2926	12978	12.3957
Overseas Equities	GILEAD SCIENCES INC	0.2878	9344	12.1908
Overseas Equities	Blackrock Inc	0.2860	1178	12.1148
Overseas Equities	TJX ORD	0.2806	8633	11.8868
Overseas Equities	Uber Technologies Inc	0.2772	15961	11.7431
Overseas Equities	S&P Global Inc	0.2738	2391	11.5985
Overseas Equities	Accenture Plc-CL A	0.2726	4766	11.5486
Overseas Equities	Booking Holdings Inc	0.2702	249	11.4470
Overseas Equities	QUALCOMM INC	0.2662	8095	11.2785
Overseas Equities	ANALOG DEVICES INC COM	0.2592	3843	10.9806
Overseas Equities	Arista Networks Inc	0.2554	8307	10.8218
Overseas Equities	PFIZER INC	0.2544	44346	10.7765
Overseas Equities	Lowes Cos Inc	0.2523	4354	10.6871
Overseas Equities	Honeywell International Inc	0.2437	4938	10.3260
Overseas Equities	Union Pacific Ord	0.2366	4639	10.0240
Overseas Equities	Capital One Financial Corp	0.2352	4952	9.9643
Overseas Equities	Danaher Corp	0.2319	4884	9.8257
Overseas Equities	Eaton Corp PLC	0.2298	3014	9.7349
Overseas Equities	Intuit Inc	0.2276	2103	9.6435
Overseas Equities	Deere & Co	0.2233	1949	9.4582
Overseas Equities	Boston Scientific Corp	0.2226	10972	9.4319
Overseas Equities	Medtronic PLC	0.2214	9910	9.3779
Overseas Equities	Lockheed Martin Corp	0.2178	1583	9.2275
Overseas Equities	Welltower Inc	0.2155	5274	9.1304
Overseas Equities	Stryker Corp	0.2145	2675	9.0860
Overseas Equities	ConocoPhillips	0.2123	9389	8.9945
Overseas Equities	AppLovin Corp	0.2104	2050	8.9141
Overseas Equities	Newmont Corporation	0.2051	8414	8.6884
Overseas Equities	Adobe Inc	0.2050	3222	8.6841
Overseas Equities	Prologis Inc	0.2036	7187	8.6242
Overseas Equities	Progressive Corp	0.2019	4475	8.5550
Overseas Equities	Parker-Hannifin Corp	0.1992	981	8.4379
Overseas Equities	Palo Alto Networks	0.1990	5183	8.4303
Overseas Equities	ServiceNow Inc	0.1977	7790	8.3777
Overseas Equities	VERTEX PHARMACEUTICALS INC COM USD0.01	0.1946	1909	8.2447
Overseas Equities	Chubb Ltd	0.1894	2821	8.0262
Overseas Equities	BRISTOL MYERS SQUIBB ORD	0.1860	15578	7.8819
Overseas Equities	Crowdstrike Holdings Inc	0.1829	1910	7.7488
Overseas Equities	Comcast Corp - Class A	0.1803	27939	7.6394
Overseas Equities	Starbucks ORD	0.1789	8966	7.5773
Overseas Equities	Blackstone Inc	0.1782	5766	7.5476
Overseas Equities	Altria Group Inc	0.1743	12959	7.3834
Overseas Equities	McKesson Corp.	0.1737	963	7.3570
Overseas Equities	Cme Group Inc	0.1726	2752	7.3114
Overseas Equities	AUTOMATIC DATA PROCESS COM	0.1680	3137	7.1164
Overseas Equities	Intercontinental Exchange Inc	0.1660	4403	7.0325
Overseas Equities	Southern Co/The	0.1651	8520	6.9936
Overseas Equities	CVS Health Corp	0.1622	10033	6.8717
Overseas Equities	Duke Energy Corp	0.1581	6004	6.6964
Overseas Equities	T-Mobile US Inc	0.1574	3680	6.6702
Overseas Equities	Trane Technologies Plc	0.1565	1715	6.6294
Overseas Equities	Northrop Grumman Co	0.1556	1036	6.5916
Overseas Equities	Marsh & McLennan Cos Inc	0.1533	3755	6.4949
Overseas Equities	Seagate Technology Holdings PLC	0.1523	1722	6.4525
Overseas Equities	Constellation Energy Corp	0.1513	2485	6.4106
Overseas Equities	General Dynamics Corp	0.1499	1968	6.3505
Overseas Equities	PNC Financial Services Group Inc	0.1483	3061	6.2822
Overseas Equities	WESTERN DIGITAL CORP COM	0.1478	2722	6.2602
Overseas Equities	US Bancorp	0.1470	12080	6.2297
Overseas Equities	SYNOPSYS INC COM	0.1452	1439	6.1515
Overseas Equities	Freeport Mcmoran Copper & Gold Inc	0.1437	10994	6.0860
Overseas Equities	American Tower Corp	0.1435	3690	6.0802
Overseas Equities	Howmet Aerospace Inc	0.1424	3155	6.0338
Overseas Equities	Sandisk Corporation	0.1415	1132	5.9954
Overseas Equities	Corning Inc	0.1396	6231	5.9130
Overseas Equities	The Bank of New York Mellon Corporation	0.1391	5347	5.8934
Overseas Equities	Waste Management Inc	0.1384	2870	5.8623
Overseas Equities	CADENCE DESIGN SYSTEM COM	0.1380	2147	5.8481
Overseas Equities	CRH PLC	0.1379	5194	5.8436
Overseas Equities	EMERSON ELECTRIC CO	0.1379	4326	5.8432
Overseas Equities	Sherwin-Williams Co/The	0.1374	1786	5.8215
Overseas Equities	Royal Caribbean Cruises Ltd	0.1371	1946	5.8066
Overseas Equities	O'Reilly Automotive Inc	0.1369	6410	5.7978
Overseas Equities	3M CO	0.1369	4120	5.7997
Overseas Equities	Williams Cos Inc/The	0.1364	9346	5.7776
Overseas Equities	Cummins Inc	0.1359	1082	5.7562
Overseas Equities	TRANSDIGM GROUP INC	0.1353	437	5.7337
Overseas Equities	Equinix Inc	0.1352	759	5.7268
Overseas Equities	Moody's Corp	0.1331	1190	5.6388
Overseas Equities	UNITED PARCEL SERVICES INC	0.1327	5760	5.6233
Overseas Equities	HCA HEALTHCARE INC	0.1318	1244	5.5827
Overseas Equities	Elevance Health Inc	0.1316	1754	5.5737
Overseas Equities	General Motors Co	0.1305	7161	5.5286
Overseas Equities	KKR & Co Inc	0.1304	5259	5.5228
Overseas Equities	Mondelez International Inc	0.1263	9956	5.3503
Overseas Equities	DoorDash Inc	0.1261	2840	5.3411
Overseas Equities	The Cigna Group	0.1255	2111	5.3183
Overseas Equities	Aon plc	0.1252	1651	5.3056
Overseas Equities	REGENERON PHARMACEUTIC COM	0.1229	764	5.2064
Overseas Equities	Johnson Controls International PLC	0.1227	4744	5.2000
Overseas Equities	Colgate-Palmolive Co	0.1214	6196	5.1418
Overseas Equities	Quanta Services Inc	0.1212	1177	5.1345
Overseas Equities	Ecolab Inc	0.1211	1979	5.1291
Overseas Equities	NIKE Inc	0.1211	9028	5.1288
Overseas Equities	Robinhood Markets Inc A	0.1206	5588	5.1092
Overseas Equities	SLB Limited	0.1198	11414	5.0754
Overseas Equities	MARRIOTT INTERNATIONAL -CL A	0.1196	1749	5.0685
Overseas Equities	Cencora Inc	0.1182	1517	5.0085
Overseas Equities	CSX Corp	0.1179	14398	4.9969
Overseas Equities	Fedex Corp	0.1168	1671	4.9492
Overseas Equities	Hilton Worldwide Holdings Inc	0.1167	1802	4.9440
Overseas Equities	Illinois Tool Works Inc	0.1166	2058	4.9418
Overseas Equities	Motorola Solutions Inc	0.1136	1301	4.8134
Overseas Equities	Warner Bros Discovery Inc	0.1135	19002	4.8098
Overseas Equities	TE Connectivity plc	0.1117	2311	4.7319
Overseas Equities	Truist Financial Corp	0.1110	9947	4.7010
Overseas Equities	Norfolk Southern Corp	0.1109	1756	4.7004
Overseas Equities	PACCAR INC COM	0.1106	4147	4.6847
Overseas Equities	CINTAS CORP COM	0.1101	2651	4.6633
Overseas Equities	American Electric Power Co Inc	0.1084	4170	4.5906
Overseas Equities	Arthur J Gallagher & Co	0.1067	1973	4.5220
Overseas Equities	L3Harris Technologies Inc	0.1064	1431	4.5093
Overseas Equities	Travelers Cos Inc/The	0.1055	1710	4.4715
Overseas Equities	Apollo Global Management Inc	0.1045	3581	4.4281
Overseas Equities	ROSS STORES INC COM	0.1036	2532	4.3902
Overseas Equities	Autozone Inc	0.1029	128	4.3579
Overseas Equities	Simon Property Group Inc	0.1025	2470	4.3431
Overseas Equities	Air Products & Chemicals Inc	0.1009	1707	4.2753
Overseas Equities	Kinder Morgan Inc	0.0994	15021	4.2094
Overseas Equities	EOG Resources Inc	0.0992	4079	4.2038
Overseas Equities	Becton Dickinson and Co	0.0980	2219	4.1499
Overseas Equities	Monster Beverage Corp	0.0965	5509	4.0891
Overseas Equities	Baker Hughes Co	0.0962	7912	4.0752
Overseas Equities	Phillips 66	0.0958	3075	4.0573
Overseas Equities	Carvana Cl A Ord	0.0953	1095	4.0368
Overseas Equities	Sempra Energy	0.0952	5043	4.0329
Overseas Equities	Realty Income Corp	0.0947	7137	4.0119
Overseas Equities	NXP Semiconductors N.V.	0.0943	1922	3.9948
Overseas Equities	Monolithic Power Systems Inc	0.0924	379	3.9159
Overseas Equities	Airbnb Inc	0.0919	3273	3.8917
Overseas Equities	Valero Energy Corporation Ltd	0.0916	2326	3.8787
Overseas Equities	Zoetis Inc	0.0916	3381	3.8788
Overseas Equities	FORD MOTOR CO	0.0906	30094	3.8391
Overseas Equities	AUTODESK INC COM	0.0904	1648	3.8302
Overseas Equities	Digital Realty Trust Inc	0.0903	2509	3.8268
Overseas Equities	Vistra Corp	0.0899	2617	3.8088
Overseas Equities	IDEXX Laboratories Inc	0.0897	617	3.8021
Overseas Equities	AMETEK Inc	0.0878	1807	3.7199
Overseas Equities	AFLAC INC	0.0870	3616	3.6874
Overseas Equities	Marathon Petroleum Corp	0.0868	2272	3.6792
Overseas Equities	Allstate Corp/The	0.0868	2011	3.6780
Overseas Equities	CBRE Group Inc	0.0865	2340	3.6633
Overseas Equities	Dominion Energy Inc	0.0860	6590	3.6444
Overseas Equities	Fortinet Inc	0.0858	4867	3.6350
Overseas Equities	FASTENAL CO	0.0854	9079	3.6182
Overseas Equities	Chipotle Mexican Grill Inc	0.0854	10132	3.6197
Overseas Equities	CARDINAL HEALTH INC	0.0853	1830	3.6142
Overseas Equities	United Rentals Inc	0.0840	495	3.5580
Overseas Equities	Corteva Inc	0.0829	5249	3.5121
Overseas Equities	Ameriprise Financial Inc	0.0820	717	3.4742
Overseas Equities	Paypal Holdings Inc	0.0811	7095	3.4359
Overseas Equities	Target Corp	0.0811	3543	3.4345
Overseas Equities	ONEOK Inc	0.0806	4689	3.4128
Overseas Equities	Edwards Lifesciences Corp	0.0803	4547	3.4002
Overseas Equities	Rockwell Automation Inc	0.0799	873	3.3832
Overseas Equities	WW Grainger Inc	0.0797	340	3.3747
Overseas Equities	Carrier Global Corp	0.0788	6095	3.3376
Overseas Equities	MSCI Inc	0.0768	581	3.2532
Overseas Equities	EXELON CORP	0.0766	7884	3.2448
Overseas Equities	ELECTRONIC ARTS INC COM	0.0765	1729	3.2405
Overseas Equities	XCEL ENERGY INC COM	0.0744	4508	3.1514
Overseas Equities	Delta Air Lines Inc	0.0744	5207	3.1533
Overseas Equities	Public Storage	0.0742	1239	3.1452
Overseas Equities	Yum! Brands Inc	0.0740	2193	3.1342
Overseas Equities	Nasdaq Inc	0.0733	3485	3.1034
Overseas Equities	Metlife Inc	0.0723	4224	3.0623
Overseas Equities	Republic Services Inc	0.0723	1549	3.0622
Overseas Equities	Entergy Corp	0.0720	3460	3.0494
Overseas Equities	Targa Resources Corp	0.0718	1647	3.0424
Overseas Equities	Ebay Inc	0.0701	3544	2.9713
Overseas Equities	Comfort Systems USA ORD	0.0696	281	2.9497
Overseas Equities	Datadog Inc	0.0695	2476	2.9429
Overseas Equities	Coinbase Global Inc -Class A	0.0695	1644	2.9425
Overseas Equities	Public Service Enterprise Group Inc	0.0692	3871	2.9302
Overseas Equities	Nucor Corporation	0.0690	1789	2.9222
Overseas Equities	Sysco Corp	0.0689	3789	2.9201
Overseas Equities	DR Horton Inc	0.0689	2133	2.9179
Overseas Equities	American International Group Inc	0.0685	4214	2.9002
Overseas Equities	Microchip Technology Inc	0.0684	4152	2.8972
Overseas Equities	Vulcan Materials Co	0.0671	1029	2.8424
Overseas Equities	Westinghouse Air Brake Technologies Corp	0.0663	1328	2.8090
Overseas Equities	Martin Marietta Materials Inc	0.0662	468	2.8043
Overseas Equities	Iqvia Holdings	0.0655	1312	2.7753
Overseas Equities	Roper Technologies Ord	0.0652	810	2.7637
Overseas Equities	Consolidated Edison Inc	0.0650	2812	2.7559
Overseas Equities	Cognizant Technology Solutions Corp	0.0648	3639	2.7446
Overseas Equities	Axon Enterprise Inc	0.0646	616	2.7379
Overseas Equities	Crown Castle Inc	0.0644	3422	2.7303
Overseas Equities	Prudential Financial Inc	0.0643	2668	2.7246
Overseas Equities	Kroger Co	0.0641	4700	2.7150
Overseas Equities	TAKE-TWO INTERACTIVE S COM	0.0637	1332	2.6970
Overseas Equities	Keysight Technologies Inc	0.0637	1357	2.6981
Overseas Equities	ResMed Inc	0.0633	1130	2.6828
Overseas Equities	Workday Inc	0.0633	1661	2.6812
Overseas Equities	Agilent Technologies Inc	0.0630	2168	2.6671
Overseas Equities	The Hartford Insurance Group Inc	0.0624	2129	2.6428
Overseas Equities	Teradyne Inc	0.0624	1194	2.6453
Overseas Equities	Copart	0.0623	7078	2.6399
Overseas Equities	State Street Corp	0.0618	2178	2.6196
Overseas Equities	Keurig Dr Pepper Inc	0.0618	10388	2.6199
Overseas Equities	Ventas Inc	0.0610	3620	2.5842
Overseas Equities	WEC Energy Group Inc	0.0608	2532	2.5755
Overseas Equities	EQT Corporation	0.0598	4777	2.5347
Overseas Equities	GE Healthcare Technologies Inc.	0.0582	3396	2.4649
Overseas Equities	Dell Technologies Inc	0.0581	2342	2.4634
Overseas Equities	Xylem Inc/NY	0.0580	1939	2.4570
Overseas Equities	United Airlines Holdings Ord	0.0580	2614	2.4583
Overseas Equities	Arch Capital Group Ltd	0.0578	2772	2.4469
Overseas Equities	M&T Bank Corp	0.0577	1200	2.4437
Overseas Equities	Interactive Brokers Group-Cl A	0.0576	3544	2.4391
Overseas Equities	PG&E Corporation	0.0569	17013	2.4112
Overseas Equities	Fair Isaac & Co Inc	0.0568	179	2.4072
Overseas Equities	FISERV INC COM	0.0567	4101	2.4021
Overseas Equities	Kimberly-Clark Corp	0.0562	2590	2.3802
Overseas Equities	Kenvue Inc	0.0562	14884	2.3803
Overseas Equities	PAYCHEX INC COM	0.0560	2501	2.3706
Overseas Equities	Fifth Third Bancorp	0.0560	5141	2.3729
Overseas Equities	Otis Worldwide Corp	0.0559	3017	2.3686
Overseas Equities	ARCHER-DANIELS-MIDLAND CO	0.0557	3816	2.3608
Overseas Equities	Emcor Group Inc	0.0557	356	2.3582
Overseas Equities	Garmin Ltd	0.0554	1266	2.3462
Overseas Equities	Old Dominion Freight Line Inc	0.0547	1456	2.3178
Overseas Equities	Block Inc	0.0547	4176	2.3194
Overseas Equities	Occidental Petroleum Corporation	0.0532	5399	2.2524
Overseas Equities	Carnival Corp	0.0532	8162	2.2520
Overseas Equities	Dollar General Corp	0.0531	1705	2.2476
Overseas Equities	Ingersoll Rand Inc	0.0526	2814	2.2266
Overseas Equities	EXPEDIA INC	0.0525	913	2.2224
Overseas Equities	NRG Energy Inc	0.0517	1562	2.1912
Overseas Equities	Ares Management Corporation	0.0514	1584	2.1790
Overseas Equities	WILLIS TOWERS WATSON PLC	0.0509	739	2.1563
Overseas Equities	VICI Properties Inc	0.0507	8315	2.1460
Overseas Equities	Verisk Analytics Inc	0.0502	1064	2.1266
Overseas Equities	Diamondback Energy Inc	0.0501	1408	2.1217
Overseas Equities	Extra Space Storage Inc	0.0498	1663	2.1088
Overseas Equities	Teledyne Technologies Inc	0.0493	366	2.0866
Overseas Equities	Hershey Co/The	0.0487	1153	2.0638
Overseas Equities	Raymond James Financial Inc	0.0487	1353	2.0625
Overseas Equities	Ulta Beauty Inc	0.0486	346	2.0587
Overseas Equities	Northern Trust Corp	0.0478	1475	2.0258
Overseas Equities	Fidelity National Information Services I	0.0474	3958	2.0099
Overseas Equities	Mettler-Toledo International Inc	0.0474	159	2.0068
Overseas Equities	Dexcom Inc	0.0473	2986	2.0045
Overseas Equities	Hewlett Packard Enterprise Co	0.0472	10104	1.9985
Overseas Equities	Ameren Corp	0.0470	2099	1.9925
Overseas Equities	ESTEE LAUDER CL A ORD	0.0469	1874	1.9856
Overseas Equities	DTE Energy Co	0.0469	1608	1.9860
Overseas Equities	HALLIBURTON CO	0.0468	6435	1.9825
Overseas Equities	Cboe Global Markets Inc	0.0467	812	1.9782
Overseas Equities	Dover Corp	0.0466	1065	1.9723
Overseas Equities	Huntington Bancshares Inc	0.0466	12301	1.9763
Overseas Equities	Iron Mountain Inc	0.0461	2306	1.9526
Overseas Equities	Citizens Financial Group Inc	0.0457	3347	1.9374
Overseas Equities	PPL Corp	0.0451	5729	1.9088
Overseas Equities	Atmos Energy Corp	0.0450	1248	1.9080
Overseas Equities	Tractor Supply Co	0.0446	4038	1.8883
Overseas Equities	Jabil Inc	0.0445	864	1.8835
Overseas Equities	PPG Industries	0.0440	1753	1.8630
Overseas Equities	Hubbell Inc	0.0440	416	1.8656
Overseas Equities	BIOGEN INC	0.0439	1126	1.8617
Overseas Equities	EXPAND ENERGY ORD	0.0439	1800	1.8597
Overseas Equities	STERIS PLC	0.0438	768	1.8536
Overseas Equities	Synchrony Financial	0.0437	2771	1.8498
Overseas Equities	CenterPoint Energy Inc	0.0436	5063	1.8469
Overseas Equities	Tapestry Inc	0.0434	1576	1.8383
Overseas Equities	CoStar Group	0.0432	3241	1.8320
Overseas Equities	Eversource Energy	0.0432	2881	1.8305
Overseas Equities	American WaterWorks Co Inc	0.0424	1514	1.7969
Overseas Equities	Williams-Sonoma Inc	0.0424	954	1.7944
Overseas Equities	Regions Financial Corp	0.0423	6849	1.7941
Overseas Equities	Steel Dynamics Inc	0.0423	1085	1.7907
Overseas Equities	AvalonBay Communities Inc	0.0422	1094	1.7865
Overseas Equities	Cincinnati Financial Corp	0.0419	1200	1.7745
Overseas Equities	First Solar Inc	0.0417	852	1.7660
Overseas Equities	Southwest Airlines Co	0.0416	4037	1.7632
Overseas Equities	FirstEnergy Corp	0.0415	4043	1.7591
Overseas Equities	Omnicom Group Inc	0.0414	2478	1.7546
Overseas Equities	PulteGroup Inc	0.0414	1527	1.7556
Overseas Equities	Veralto Corp	0.0414	1930	1.7558
Overseas Equities	General Mills Inc	0.0412	4109	1.7470
Overseas Equities	Equifax Inc	0.0411	941	1.7419
Overseas Equities	Leidos Holdings Inc	0.0408	998	1.7270
Overseas Equities	Humana Inc	0.0407	960	1.7223
Overseas Equities	Devon Energy Corp	0.0404	4630	1.7111
Overseas Equities	ON Semiconductor Corp	0.0401	3085	1.6981
Overseas Equities	Darden Restaurants Inc	0.0400	924	1.6930
Overseas Equities	Edison International	0.0400	2960	1.6943
Overseas Equities	Lennar Corp	0.0397	1674	1.6824
Overseas Equities	CH Robinson Worldwide Inc	0.0392	926	1.6592
Overseas Equities	T ROWE PRICE GROUP I	0.0390	1701	1.6522
Overseas Equities	Church & Dwight Co Inc	0.0388	1856	1.6419
Overseas Equities	Labcorp Holdings Inc	0.0386	656	1.6371
Overseas Equities	Broadridge Financial Solutions Inc	0.0382	893	1.6178
Overseas Equities	Live Nation Entertainment Inc	0.0381	1208	1.6149
Overseas Equities	DOLLAR TREE INC	0.0375	1471	1.5898
Overseas Equities	Constellation Brands Inc	0.0375	1103	1.5886
Overseas Equities	Coterra Energy Ord	0.0373	5953	1.5785
Overseas Equities	Corpay Inc	0.0371	544	1.5731
Overseas Equities	Waters Corp	0.0370	460	1.5674
Overseas Equities	Smurfit WestRock plc	0.0368	4080	1.5611
Overseas Equities	CMS Energy Corp	0.0366	2357	1.5487
Overseas Equities	NVR Inc	0.0364	22	1.5440
Overseas Equities	Expeditors International of Washington I	0.0363	1043	1.5390
Overseas Equities	INTERNATIONALPAPER CO	0.0363	4147	1.5368
Overseas Equities	Equity Residential	0.0361	2667	1.5276
Overseas Equities	NiSource Inc	0.0355	3696	1.5045
Overseas Equities	Brown & Brown Inc	0.0355	2272	1.5056
Overseas Equities	Quest Diagnostics Inc	0.0354	873	1.5007
Overseas Equities	Qnity Electronics, Inc.	0.0349	1672	1.4780
Overseas Equities	Centene Corp	0.0346	3684	1.4668
Overseas Equities	Amcor PLC	0.0345	3593	1.4613
Overseas Equities	WR Berkley Corp	0.0342	2298	1.4485
Overseas Equities	Texas Pacific Land Corporation	0.0342	452	1.4472
Overseas Equities	VERISIGN INC COM	0.0341	643	1.4434
Overseas Equities	KeyCorp	0.0339	7255	1.4350
Overseas Equities	The Kraft Heinz Company	0.0337	6546	1.4283
Overseas Equities	Packaging Corp of America	0.0336	695	1.4216
Overseas Equities	Albemarle Corp	0.0329	888	1.3926
Overseas Equities	Genuine Parts Co	0.0329	1091	1.3937
Overseas Equities	SBA Communications Corp	0.0328	821	1.3893
Overseas Equities	NETAPP INC	0.0324	1549	1.3717
Overseas Equities	Dow Inc	0.0324	5415	1.3711
Overseas Equities	Snap-on Inc	0.0319	402	1.3527
Overseas Equities	LULULEMON ATHLETICA INC	0.0318	839	1.3456
Overseas Equities	Principal Financial Group Inc	0.0316	1537	1.3381
Overseas Equities	Weyerhaeuser Co	0.0313	5593	1.3252
Overseas Equities	PTC Inc	0.0313	925	1.3274
Overseas Equities	DuPont de Nemours Inc	0.0311	3266	1.3184
Overseas Equities	Rollins Inc	0.0311	2262	1.3168
Overseas Equities	TYSON FOODS INC	0.0309	2181	1.3096
Overseas Equities	Insulet Corp	0.0305	549	1.2908
Overseas Equities	International Flavors & Fragrances Inc	0.0302	1992	1.2781
Overseas Equities	HEWLETT PACKARD CO	0.0301	7148	1.2772
Overseas Equities	Loews Corp	0.0298	1300	1.2614
Overseas Equities	Evergy Inc	0.0297	1786	1.2595
Overseas Equities	Pentair PLC	0.0296	1296	1.2551
Overseas Equities	Deckers Outdoor Corp	0.0296	1142	1.2526
Overseas Equities	Charter Communications Inc	0.0292	652	1.2352
Overseas Equities	Zimmer Biomet Holdings Inc	0.0287	1519	1.2156
Overseas Equities	Alliant Energy Corp	0.0284	1987	1.2037
Overseas Equities	West Pharmaceutical Services Inc	0.0282	563	1.1959
Overseas Equities	Fortive Corp	0.0279	2437	1.1829
Overseas Equities	Huntington Ingalls Industries Inc	0.0278	305	1.1788
Overseas Equities	Hologic Inc	0.0278	1712	1.1790
Overseas Equities	CDW Corporation	0.0275	1004	1.1663
Overseas Equities	Global Payments Inc	0.0275	1766	1.1644
Overseas Equities	Jacobs Solutions Inc	0.0275	938	1.1661
Overseas Equities	Incyte Corp	0.0274	1262	1.1607
Overseas Equities	Cooper Companies Inc	0.0273	1544	1.1549
Overseas Equities	Aptiv PLC	0.0273	1659	1.1550
Overseas Equities	Essex Property Trust Inc	0.0272	497	1.1505
Overseas Equities	F5 Inc	0.0272	455	1.1526
Overseas Equities	Las Vegas Sands Corp	0.0271	2372	1.1496
Overseas Equities	Bunge Global SA	0.0266	1076	1.1262
Overseas Equities	Trimble Inc	0.0265	1806	1.1221
Overseas Equities	Lennox International Inc	0.0263	245	1.1148
Overseas Equities	Tyler Technologies Inc	0.0262	327	1.1102
Overseas Equities	McCormick & Co Inc	0.0262	1955	1.1110
Overseas Equities	Mid-America Apartment Communities Inc	0.0261	897	1.1072
Overseas Equities	Textron Inc	0.0258	1349	1.0918
Overseas Equities	J B Hunt Transport Services Inc	0.0256	582	1.0844
Overseas Equities	IDEX CORP	0.0255	591	1.0785
Overseas Equities	Invitation Homes Inc	0.0255	4397	1.0802
Overseas Equities	Ball Corp	0.0254	2060	1.0767
Overseas Equities	Super Micro Computer Inc	0.0254	4022	1.0761
Overseas Equities	FOX-Registered Shs-A	0.0252	1594	1.0663
Overseas Equities	Nordson Corp	0.0250	420	1.0597
Overseas Equities	CF Industries Holdings Inc Ord Shs	0.0248	1224	1.0488
Overseas Equities	Moderna Inc	0.0248	2599	1.0527
Overseas Equities	Viatris Inc	0.0246	8667	1.0427
Overseas Equities	Gartner Inc	0.0244	536	1.0326
Overseas Equities	Allegion plc	0.0241	671	1.0200
Overseas Equities	Avery Dennison Corp	0.0241	598	1.0196
Overseas Equities	Kimco Realty Corp	0.0240	5254	1.0179
Overseas Equities	Akamai Technologies Inc	0.0236	1119	0.9992
Overseas Equities	Masco Corp	0.0233	1627	0.9883
Overseas Equities	Ralph Lauren Corp	0.0233	304	0.9875
Overseas Equities	Clorox Co/The	0.0230	938	0.9724
Overseas Equities	Everest Group Ltd	0.0229	319	0.9713
Overseas Equities	Gen Digital Inc	0.0226	4348	0.9587
Overseas Equities	GoDaddy Inc	0.0225	1034	0.9553
Overseas Equities	TKO Group Holdings	0.0225	513	0.9552
Overseas Equities	The Trade Desk Inc	0.0218	3311	0.9230
Overseas Equities	Best Buy Co Inc	0.0217	1539	0.9208
Overseas Equities	Builders Firstsource Inc	0.0216	870	0.9148
Overseas Equities	Jack Henry & Associates Inc	0.0215	554	0.9125
Overseas Equities	Domino's Pizza Inc	0.0215	241	0.9089
Overseas Equities	Revvity Inc	0.0213	904	0.9040
Overseas Equities	Invesco Ltd	0.0211	3568	0.8949
Overseas Equities	Lyondellbasell Industries N.V.	0.0206	1942	0.8746
Overseas Equities	Stanley Black & Decker Inc	0.0205	1202	0.8690
Overseas Equities	Healthpeak Properties Inc	0.0204	5445	0.8628
Overseas Equities	HASBRO INC COM	0.0202	1045	0.8578
Overseas Equities	Host Hotels & Resorts Inc	0.0201	4996	0.8509
Overseas Equities	Regency Centers Corp	0.0200	1267	0.8486
Overseas Equities	Assurant Inc	0.0199	385	0.8426
Overseas Equities	Zebra Technologies Corp	0.0196	385	0.8315
Overseas Equities	Camden Property Trust	0.0195	824	0.8259
Overseas Equities	Solventum Corp	0.0191	1142	0.8079
Overseas Equities	Universal Health Services Inc	0.0190	436	0.8065
Overseas Equities	UDR Inc	0.0189	2340	0.7990
Overseas Equities	JM Smucker Co/The	0.0188	826	0.7961
Overseas Equities	Pinnacle West Capital Corp	0.0188	926	0.7963
Overseas Equities	EPAM Systems Inc	0.0187	414	0.7937
Overseas Equities	Dayforce Inc	0.0185	1231	0.7837
Overseas Equities	Align Technology Inc	0.0184	521	0.7807
Overseas Equities	Globe Life Inc	0.0183	602	0.7758
Overseas Equities	AES Corp/VA	0.0180	5660	0.7621
Overseas Equities	Charles River Laboratories International Inc	0.0179	392	0.7583
Overseas Equities	Baxter International Inc	0.0177	4067	0.7502
Overseas Equities	Bio Techne Ord	0.0171	1228	0.7234
Overseas Equities	News Corp	0.0169	2876	0.7145
Overseas Equities	Norwegian Cruise Line Holdings Ltd	0.0166	3475	0.7014
Overseas Equities	Generac Holdings Inc	0.0166	456	0.7043
Overseas Equities	FOX-Registered Shares-B	0.0161	1134	0.6834
Overseas Equities	BXP Inc.	0.0161	1148	0.6824
Overseas Equities	Molina Healthcare	0.0158	406	0.6701
Overseas Equities	FactSet Research System Inc	0.0156	283	0.6616
Overseas Equities	Apa Corporation	0.0153	2664	0.6466
Overseas Equities	WYNN RESORTS LTD	0.0152	653	0.6449
Overseas Equities	Conagra Brands Inc	0.0150	3740	0.6363
Overseas Equities	The Mosaic Company Ltd	0.0146	2441	0.6170
Overseas Equities	Alexandria Real Estate Equities Inc	0.0145	1223	0.6142
Overseas Equities	AO Smith Corp	0.0141	884	0.5971
Overseas Equities	Pool Corp	0.0141	255	0.5955
Overseas Equities	Franklin Resources Inc	0.0139	2400	0.5872
Overseas Equities	Molson Coors Beverage Co	0.0136	1309	0.5780
Overseas Equities	SKYWORKS SOLUTIONS INC COM	0.0135	1119	0.5735
Overseas Equities	Federal Realty Investment Trust	0.0133	604	0.5616
Overseas Equities	HENRY SCHEIN INC COM USD0.01	0.0129	790	0.5481
Overseas Equities	Hormel Foods Corp	0.0121	2267	0.5128
Overseas Equities	Match Group Inc	0.0121	1797	0.5145
Overseas Equities	Erie Indemnity Co	0.0120	195	0.5072
Overseas Equities	MGM Resorts International	0.0118	1627	0.5015
Overseas Equities	Lamb Weston Holdings Inc	0.0109	1090	0.4601
Overseas Equities	Paycom Software Inc	0.0109	372	0.4607
Overseas Equities	The Campbell's Company	0.0092	1519	0.3906
Overseas Equities	Brown-Forman Corp	0.0081	1368	0.3441
Overseas Equities	DaVita Inc	0.0066	277	0.2784
Overseas Equities	News Corp	0.0064	952	0.2721
Overseas Equities	Paramount Skydance Productions LLC CL B	0.0057	2345	0.2416
Overseas Equities	Blazing Star Parent LLC	0.0000	5735	0.0000
Total		99.3122		4207.4476
Overseas Mutual Fund Units	Vanguard S&P 500 ETF	0.2402	1740	10.1746
Total		0.2402		10.1746

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