JGS Financial Consultants Pvt. Ltd.

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Cash & Cash Equivalents and Net Assets	Collateralized Borrowing & Lending Obligation	0.2925	1118000	11.1800
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.0787		-3.0077
Total		0.2138		8.1723
Overseas Equities	Nvidia Corp Com	8.0365	197131	307.2000
Overseas Equities	Microsoft Corp	7.3463	60079	280.8153
Overseas Equities	Apple Inc	5.7437	120730	219.5550
Overseas Equities	Amazon Com Inc	4.0981	76375	156.6516
Overseas Equities	Meta Platforms Registered Shares A	3.1111	17550	118.9234
Overseas Equities	Broadcom Inc	2.5584	38007	97.7983
Overseas Equities	Alphabet Inc A	2.0692	47045	79.0955
Overseas Equities	Alphabet Inc	1.6775	37949	64.1219
Overseas Equities	Berkshire Hathaway Inc	1.6032	14823	61.2818
Overseas Equities	Tesla Inc	1.6004	22651	61.1762
Overseas Equities	JP Morgan Chase & Co	1.5252	22464	58.3035
Overseas Equities	Visa Inc	1.0951	13830	41.8597
Overseas Equities	Eli Lilly & Co	1.0785	6358	41.2246
Overseas Equities	Netflix Inc	0.9141	3440	34.9426
Overseas Equities	Exxon Mobil Corporation Ltd	0.8914	34839	34.0760
Overseas Equities	Mastercard Incorporated	0.8513	6557	32.5421
Overseas Equities	Walmart Inc	0.7843	34924	29.9795
Overseas Equities	Costco Wholesale Corp	0.7723	3586	29.5213
Overseas Equities	Oracle Corporation	0.7647	13147	29.2301
Overseas Equities	Johnson & Johnson	0.7344	19839	28.0711
Overseas Equities	Home Depot Inc	0.6767	8034	25.8681
Overseas Equities	Procter & Gamble Co	0.6536	18952	24.9844
Overseas Equities	Palantir Technologies Inc	0.6240	17194	23.8539
Overseas Equities	AbbVie Inc	0.6186	14278	23.6450
Overseas Equities	BANK OF AMERICA CORP	0.5739	52967	21.9359
Overseas Equities	Cheveron Corp	0.5388	15502	20.5952
Overseas Equities	GE Aerospace	0.5356	8620	20.4724
Overseas Equities	Advanced Micro Devices Inc	0.5296	13106	20.2447
Overseas Equities	CISCO SYS INC COM	0.5018	32158	19.1810
Overseas Equities	Coca Cola Co.	0.4872	31311	18.6237
Overseas Equities	Wells Fargo & Co	0.4861	26304	18.5816
Overseas Equities	Philip Morris International Ord	0.4731	12582	18.0838
Overseas Equities	Salesforce Inc	0.4592	7756	17.5540
Overseas Equities	International Business Machines Corp. IBM	0.4359	7513	16.6631
Overseas Equities	Unitedhealth Group Inc	0.4194	7333	16.0332
Overseas Equities	Goldman Sachs Group Inc	0.4113	2480	15.7220
Overseas Equities	ABBOTT LABORATORIES	0.4068	14064	15.5488
Overseas Equities	Intuit Inc	0.4067	2260	15.5458
Overseas Equities	Linde PLC	0.4014	3805	15.3434
Overseas Equities	MCDONALD'S CORPOPRATION	0.3975	5780	15.1955
Overseas Equities	The Walt Disney Company	0.3967	14532	15.1648
Overseas Equities	RTX Corporation	0.3900	10799	14.9080
Overseas Equities	Caterpillar INC	0.3817	3802	14.5905
Overseas Equities	AT&T Inc	0.3654	58164	13.9678
Overseas Equities	Merck & Co. Inc	0.3634	20297	13.8918
Overseas Equities	ServiceNow Inc	0.3616	1673	13.8238
Overseas Equities	PEPSICO INC	0.3503	11083	13.3921
Overseas Equities	Uber Technologies Inc	0.3400	16903	12.9949
Overseas Equities	Verizon Communications Inc	0.3340	34079	12.7670
Overseas Equities	GE Vernova Inc	0.3338	2206	12.7616
Overseas Equities	Booking Holdings Inc	0.3318	263	12.6824
Overseas Equities	Thermo Fisher Scientific Inc	0.3270	3051	12.5013
Overseas Equities	Morgan Stanley	0.3260	9985	12.4625
Overseas Equities	Citigroup Inc	0.3242	15097	12.3935
Overseas Equities	S&P Global Inc	0.3204	2537	12.2494
Overseas Equities	Intuitive Surgical Inc	0.3194	2897	12.2106
Overseas Equities	THE BOEING CO	0.3099	6095	11.8461
Overseas Equities	Accenture Plc-CL A	0.3098	5060	11.8410
Overseas Equities	Charles Schwab Corp	0.3092	13806	11.8211
Overseas Equities	American Express Co	0.3069	4474	11.7322
Overseas Equities	Texas Instruments Inc	0.3047	7343	11.6482
Overseas Equities	Blackrock Inc	0.2984	1177	11.4051
Overseas Equities	QUALCOMM INC	0.2983	8869	11.4037
Overseas Equities	AMGEN INC	0.2939	4346	11.2363
Overseas Equities	Boston Scientific Corp	0.2876	11959	10.9930
Overseas Equities	Adobe Inc	0.2824	3445	10.7959
Overseas Equities	Eaton Corp PLC	0.2789	3163	10.6612
Overseas Equities	APPLIED MATLS INC COM	0.2710	6567	10.3597
Overseas Equities	NextEra Energy Inc	0.2710	16640	10.3596
Overseas Equities	Honeywell International Inc	0.2647	5195	10.1201
Overseas Equities	Progressive Corp	0.2629	4739	10.0493
Overseas Equities	GILEAD SCIENCES INC	0.2588	10055	9.8921
Overseas Equities	TJX ORD	0.2576	9025	9.8466
Overseas Equities	Capital One Financial Corp	0.2548	5170	9.7385
Overseas Equities	Stryker Corp	0.2502	2780	9.5654
Overseas Equities	Union Pacific Ord	0.2457	4830	9.3930
Overseas Equities	PFIZER INC	0.2453	45956	9.3772
Overseas Equities	Deere & Co	0.2452	2040	9.3720
Overseas Equities	Amphenol Corp	0.2387	9777	9.1235
Overseas Equities	Arista Networks Inc	0.2351	8325	8.9873
Overseas Equities	Blackstone Inc	0.2338	5898	8.9375
Overseas Equities	Danaher Corp	0.2327	5149	8.8942
Overseas Equities	AUTOMATIC DATA PROCESS COM	0.2327	3281	8.8967
Overseas Equities	Lowes Cos Inc	0.2318	4524	8.8613
Overseas Equities	Comcast Corp - Class A	0.2293	30104	8.7643
Overseas Equities	MICRON TECHNOLOGY INC COM	0.2260	9034	8.6383
Overseas Equities	Lam Research Corp	0.2247	10339	8.5908
Overseas Equities	ConocoPhillips	0.2230	10204	8.5233
Overseas Equities	VERTEX PHARMACEUTICALS INC COM USD0.01	0.2174	2076	8.3097
Overseas Equities	SYNOPSYS INC COM	0.2166	1492	8.2805
Overseas Equities	KLA Corporation	0.2154	1069	8.2328
Overseas Equities	Medtronic PLC	0.2144	10367	8.1963
Overseas Equities	Palo Alto Networks	0.2129	5352	8.1401
Overseas Equities	T-Mobile US Inc	0.2106	3855	8.0522
Overseas Equities	Crowdstrike Holdings Inc	0.2097	2013	8.0169
Overseas Equities	ANALOG DEVICES INC COM	0.2064	4009	7.8898
Overseas Equities	Constellation Energy Corp	0.2019	2533	7.7193
Overseas Equities	Intercontinental Exchange Inc	0.1964	4637	7.5088
Overseas Equities	Altria Group Inc	0.1933	13616	7.3890
Overseas Equities	Southern Co/The	0.1924	8884	7.3538
Overseas Equities	Welltower Inc	0.1900	5022	7.2629
Overseas Equities	Starbucks ORD	0.1877	9186	7.1756
Overseas Equities	Cme Group Inc	0.1858	2913	7.1021
Overseas Equities	CADENCE DESIGN SYSTEM COM	0.1844	2207	7.0493
Overseas Equities	KKR & Co Inc	0.1838	5471	7.0259
Overseas Equities	Chubb Ltd	0.1837	3012	7.0205
Overseas Equities	Prologis Inc	0.1836	7501	7.0173
Overseas Equities	Marsh & McLennan Cos Inc	0.1818	3983	6.9513
Overseas Equities	Trane Technologies Plc	0.1810	1803	6.9201
Overseas Equities	American Tower Corp	0.1807	3784	6.9086
Overseas Equities	Duke Energy Corp	0.1752	6283	6.6959
Overseas Equities	Parker-Hannifin Corp	0.1733	1033	6.6239
Overseas Equities	TRANSDIGM GROUP INC	0.1674	454	6.3978
Overseas Equities	BRISTOL MYERS SQUIBB ORD	0.1633	16450	6.2419
Overseas Equities	NIKE Inc	0.1630	9523	6.2316
Overseas Equities	Lockheed Martin Corp	0.1627	1686	6.2185
Overseas Equities	McKesson Corp.	0.1607	1011	6.1431
Overseas Equities	INTEL CORP	0.1600	35259	6.1164
Overseas Equities	DoorDash Inc	0.1589	2771	6.0754
Overseas Equities	O'Reilly Automotive Inc	0.1557	6910	5.9523
Overseas Equities	Waste Management Inc	0.1555	2960	5.9428
Overseas Equities	Mondelez International Inc	0.1552	10466	5.9317
Overseas Equities	EMERSON ELECTRIC CO	0.1516	4547	5.7967
Overseas Equities	3M CO	0.1488	4350	5.6870
Overseas Equities	Coinbase Global Inc -Class A	0.1480	1709	5.6562
Overseas Equities	Moody's Corp	0.1479	1251	5.6525
Overseas Equities	Royal Caribbean Cruises Ltd	0.1471	2019	5.6228
Overseas Equities	CVS Health Corp	0.1455	10225	5.5631
Overseas Equities	General Dynamics Corp	0.1454	2036	5.5584
Overseas Equities	Northrop Grumman Co	0.1446	1094	5.5267
Overseas Equities	FISERV INC COM	0.1427	4482	5.4559
Overseas Equities	Equinix Inc	0.1423	791	5.4413
Overseas Equities	Aon plc	0.1423	1745	5.4382
Overseas Equities	CINTAS CORP COM	0.1415	2774	5.4088
Overseas Equities	Sherwin-Williams Co/The	0.1414	1864	5.4036
Overseas Equities	PNC Financial Services Group Inc	0.1394	3197	5.3294
Overseas Equities	Arthur J Gallagher & Co	0.1363	2070	5.2095
Overseas Equities	Motorola Solutions Inc	0.1357	1349	5.1882
Overseas Equities	Williams Cos Inc/The	0.1356	9870	5.1841
Overseas Equities	The Bank of New York Mellon Corporation	0.1345	5783	5.1401
Overseas Equities	Howmet Aerospace Inc	0.1344	3263	5.1392
Overseas Equities	The Cigna Group	0.1323	2159	5.0576
Overseas Equities	Vistra Corp	0.1311	2743	5.0116
Overseas Equities	US Bancorp	0.1298	12594	4.9608
Overseas Equities	Newmont Corporation	0.1281	8997	4.8950
Overseas Equities	Johnson Controls International PLC	0.1280	5319	4.8931
Overseas Equities	Illinois Tool Works Inc	0.1264	2155	4.8328
Overseas Equities	Colgate-Palmolive Co	0.1259	6551	4.8125
Overseas Equities	Paypal Holdings Inc	0.1239	7861	4.7356
Overseas Equities	CSX Corp	0.1237	15185	4.7282
Overseas Equities	Ecolab Inc	0.1224	2040	4.6784
Overseas Equities	Apollo Global Management Inc	0.1215	3649	4.6458
Overseas Equities	EOG Resources Inc	0.1214	4412	4.6393
Overseas Equities	Zoetis Inc	0.1203	3599	4.5970
Overseas Equities	AUTODESK INC COM	0.1201	1729	4.5915
Overseas Equities	Air Products & Chemicals Inc	0.1187	1799	4.5374
Overseas Equities	Elevance Health Inc	0.1185	1826	4.5287
Overseas Equities	Hilton Worldwide Holdings Inc	0.1180	1921	4.5119
Overseas Equities	Fortinet Inc	0.1176	5135	4.4944
Overseas Equities	UNITED PARCEL SERVICES INC	0.1171	5931	4.4771
Overseas Equities	Autozone Inc	0.1166	135	4.4571
Overseas Equities	Norfolk Southern Corp	0.1161	1822	4.4377
Overseas Equities	HCA HEALTHCARE INC	0.1136	1400	4.3419
Overseas Equities	TE Connectivity plc	0.1130	2397	4.3209
Overseas Equities	American Electric Power Co Inc	0.1120	4318	4.2802
Overseas Equities	Quanta Services Inc	0.1115	1198	4.2627
Overseas Equities	MARRIOTT INTERNATIONAL -CL A	0.1111	1838	4.2485
Overseas Equities	Roper Technologies Ord	0.1096	869	4.1905
Overseas Equities	Travelers Cos Inc/The	0.1092	1831	4.1747
Overseas Equities	Freeport Mcmoran Copper & Gold Inc	0.1071	11609	4.0928
Overseas Equities	Chipotle Mexican Grill Inc	0.1070	10891	4.0915
Overseas Equities	United Rentals Inc	0.1062	525	4.0612
Overseas Equities	Truist Financial Corp	0.1060	10585	4.0535
Overseas Equities	Airbnb Inc	0.1059	3489	4.0475
Overseas Equities	REGENERON PHARMACEUTIC COM	0.1049	839	4.0095
Overseas Equities	Digital Realty Trust Inc	0.1035	2559	3.9558
Overseas Equities	Axon Enterprise Inc	0.1035	598	3.9582
Overseas Equities	Carrier Global Corp	0.1014	6445	3.8747
Overseas Equities	Kinder Morgan Inc	0.1005	15626	3.8415
Overseas Equities	NXP Semiconductors N.V.	0.1000	2042	3.8244
Overseas Equities	Allstate Corp/The	0.0997	2141	3.8125
Overseas Equities	Sempra Energy	0.0987	5272	3.7727
Overseas Equities	FASTENAL CO	0.0980	9273	3.7477
Overseas Equities	Marathon Petroleum Corp	0.0969	2483	3.7023
Overseas Equities	PACCAR INC COM	0.0960	4243	3.6713
Overseas Equities	L3Harris Technologies Inc	0.0952	1511	3.6381
Overseas Equities	ONEOK Inc	0.0950	5049	3.6322
Overseas Equities	General Motors Co	0.0950	7772	3.6320
Overseas Equities	Becton Dickinson and Co	0.0947	2317	3.6184
Overseas Equities	Schlumberger Ltd	0.0940	12132	3.5926
Overseas Equities	Cummins Inc	0.0939	1114	3.5880
Overseas Equities	Realty Income Corp	0.0939	7300	3.5899
Overseas Equities	Phillips 66	0.0933	3293	3.5654
Overseas Equities	Simon Property Group Inc	0.0931	2480	3.5588
Overseas Equities	Dominion Energy Inc	0.0923	6893	3.5299
Overseas Equities	Workday Inc	0.0921	1751	3.5189
Overseas Equities	Ameriprise Financial Inc	0.0915	770	3.4958
Overseas Equities	Cencora Inc	0.0914	1394	3.4939
Overseas Equities	Fedex Corp	0.0913	1782	3.4892
Overseas Equities	Corteva Inc	0.0912	5514	3.4845
Overseas Equities	Corning Inc	0.0903	6231	3.4523
Overseas Equities	AFLAC INC	0.0896	3933	3.4237
Overseas Equities	Republic Services Inc	0.0868	1642	3.3181
Overseas Equities	Edwards Lifesciences Corp	0.0862	4742	3.2950
Overseas Equities	PAYCHEX INC COM	0.0857	2591	3.2763
Overseas Equities	Crown Castle Inc	0.0848	3520	3.2409
Overseas Equities	CBRE Group Inc	0.0847	2374	3.2393
Overseas Equities	Target Corp	0.0846	3673	3.2341
Overseas Equities	WW Grainger Inc	0.0841	353	3.2150
Overseas Equities	EXELON CORP	0.0840	8160	3.2128
Overseas Equities	ROSS STORES INC COM	0.0832	2658	3.1796
Overseas Equities	Public Service Enterprise Group Inc	0.0830	4034	3.1734
Overseas Equities	American International Group Inc	0.0829	4659	3.1687
Overseas Equities	Datadog Inc	0.0829	2583	3.1678
Overseas Equities	Baker Hughes Co	0.0827	8008	3.1607
Overseas Equities	Keurig Dr Pepper Inc	0.0822	10979	3.1406
Overseas Equities	MSCI Inc	0.0804	625	3.0739
Overseas Equities	FORD MOTOR CO	0.0801	31571	3.0620
Overseas Equities	Valero Energy Corporation Ltd	0.0797	2532	3.0460
Overseas Equities	Kroger Co	0.0796	4952	3.0413
Overseas Equities	IDEXX Laboratories Inc	0.0796	650	3.0428
Overseas Equities	Public Storage	0.0795	1276	3.0401
Overseas Equities	Block Inc	0.0795	4491	3.0399
Overseas Equities	Metlife Inc	0.0793	4558	3.0330
Overseas Equities	AMETEK Inc	0.0791	1866	3.0220
Overseas Equities	XCEL ENERGY INC COM	0.0785	4662	2.9996
Overseas Equities	Ebay Inc	0.0784	3726	2.9951
Overseas Equities	Fidelity National Information Services I	0.0773	4247	2.9548
Overseas Equities	Kimberly-Clark Corp	0.0766	2682	2.9283
Overseas Equities	Monster Beverage Corp	0.0764	5676	2.9216
Overseas Equities	Kenvue Inc	0.0763	15519	2.9151
Overseas Equities	Entergy Corp	0.0748	3608	2.8585
Overseas Equities	CoStar Group	0.0744	3410	2.8439
Overseas Equities	Yum! Brands Inc	0.0742	2247	2.8378
Overseas Equities	ResMed Inc	0.0739	1185	2.8233
Overseas Equities	Copart	0.0738	7106	2.8221
Overseas Equities	Dell Technologies Inc	0.0737	2422	2.8156
Overseas Equities	Nasdaq Inc	0.0737	3341	2.8165
Overseas Equities	Rockwell Automation Inc	0.0734	911	2.8072
Overseas Equities	DR Horton Inc	0.0732	2235	2.7970
Overseas Equities	Verisk Analytics Inc	0.0722	1131	2.7617
Overseas Equities	The Trade Desk Inc	0.0722	3622	2.7595
Overseas Equities	Sysco Corp	0.0715	3918	2.7324
Overseas Equities	TAKE-TWO INTERACTIVE S COM	0.0699	1369	2.6714
Overseas Equities	Consolidated Edison Inc	0.0691	2912	2.6406
Overseas Equities	CARDINAL HEALTH INC	0.0686	1929	2.6233
Overseas Equities	Prudential Financial Inc	0.0679	2861	2.5963
Overseas Equities	Microchip Technology Inc	0.0673	4347	2.5742
Overseas Equities	Vulcan Materials Co	0.0672	1068	2.5701
Overseas Equities	Targa Resources Corp	0.0669	1754	2.5572
Overseas Equities	Cognizant Technology Solutions Corp	0.0655	3985	2.5054
Overseas Equities	The Hartford Insurance Group Inc	0.0655	2296	2.5022
Overseas Equities	Xylem Inc/NY	0.0652	1967	2.4923
Overseas Equities	Fair Isaac & Co Inc	0.0649	197	2.4797
Overseas Equities	ELECTRONIC ARTS INC COM	0.0645	1845	2.4649
Overseas Equities	WEC Energy Group Inc	0.0645	2580	2.4656
Overseas Equities	Delta Air Lines Inc	0.0644	5278	2.4605
Overseas Equities	Martin Marietta Materials Inc	0.0642	487	2.4528
Overseas Equities	VICI Properties Inc	0.0638	8542	2.4397
Overseas Equities	Ingersoll Rand Inc	0.0633	3261	2.4179
Overseas Equities	Monolithic Power Systems Inc	0.0631	387	2.4115
Overseas Equities	Otis Worldwide Corp	0.0627	3190	2.3949
Overseas Equities	Garmin Ltd	0.0624	1245	2.3862
Overseas Equities	Seagate Technology Holdings PLC	0.0617	1715	2.3591
Overseas Equities	Nucor Corporation	0.0612	1865	2.3377
Overseas Equities	Westinghouse Air Brake Technologies Corp	0.0609	1383	2.3270
Overseas Equities	Agilent Technologies Inc	0.0607	2305	2.3185
Overseas Equities	NRG Energy Inc	0.0605	1580	2.3145
Overseas Equities	GE Healthcare Technologies Inc.	0.0605	3701	2.3126
Overseas Equities	EQT Corporation	0.0596	4839	2.2788
Overseas Equities	Arch Capital Group Ltd	0.0595	3017	2.2748
Overseas Equities	State Street Corp	0.0590	2305	2.2567
Overseas Equities	Dexcom Inc	0.0587	3170	2.2432
Overseas Equities	WILLIS TOWERS WATSON PLC	0.0580	801	2.2163
Overseas Equities	Carnival Corp	0.0579	8487	2.2136
Overseas Equities	Occidental Petroleum Corporation	0.0577	5728	2.2051
Overseas Equities	PG&E Corporation	0.0571	17764	2.1820
Overseas Equities	Iqvia Holdings	0.0566	1328	2.1625
Overseas Equities	Ventas Inc	0.0562	3648	2.1471
Overseas Equities	Raymond James Financial Inc	0.0562	1468	2.1495
Overseas Equities	M&T Bank Corp	0.0561	1297	2.1443
Overseas Equities	Super Micro Computer Inc	0.0561	4149	2.1436
Overseas Equities	Tractor Supply Co	0.0559	4286	2.1385
Overseas Equities	Humana Inc	0.0559	976	2.1366
Overseas Equities	DuPont de Nemours Inc	0.0558	3383	2.1311
Overseas Equities	Equifax Inc	0.0553	1004	2.1131
Overseas Equities	Warner Bros Discovery Inc	0.0549	18199	2.0999
Overseas Equities	Broadridge Financial Solutions Inc	0.0538	949	2.0579
Overseas Equities	United Airlines Holdings Ord	0.0534	2640	2.0426
Overseas Equities	DTE Energy Co	0.0532	1677	2.0336
Overseas Equities	Iron Mountain Inc	0.0532	2385	2.0344
Overseas Equities	Extra Space Storage Inc	0.0528	1715	2.0188
Overseas Equities	Keysight Technologies Inc	0.0525	1397	2.0062
Overseas Equities	Diamondback Energy Inc	0.0515	1511	1.9680
Overseas Equities	Fifth Third Bancorp	0.0514	5396	1.9652
Overseas Equities	Old Dominion Freight Line Inc	0.0514	1503	1.9653
Overseas Equities	Hershey Co/The	0.0510	1196	1.9503
Overseas Equities	WESTERN DIGITAL CORP COM	0.0509	2820	1.9442
Overseas Equities	American WaterWorks Co Inc	0.0507	1576	1.9364
Overseas Equities	Ameren Corp	0.0506	2185	1.9360
Overseas Equities	Hewlett Packard Enterprise Co	0.0504	10618	1.9247
Overseas Equities	General Mills Inc	0.0497	4426	1.8993
Overseas Equities	AvalonBay Communities Inc	0.0491	1149	1.8752
Overseas Equities	Synchrony Financial	0.0491	3077	1.8782
Overseas Equities	PPL Corp	0.0489	5976	1.8686
Overseas Equities	Gartner Inc	0.0483	622	1.8455
Overseas Equities	Lennar Corp	0.0483	1877	1.8448
Overseas Equities	ARCHER-DANIELS-MIDLAND CO	0.0482	3884	1.8437
Overseas Equities	Veralto Corp	0.0481	2004	1.8405
Overseas Equities	Teledyne Technologies Inc	0.0479	379	1.8297
Overseas Equities	PTC Inc	0.0478	970	1.8255
Overseas Equities	Charter Communications Inc	0.0477	772	1.8219
Overseas Equities	Mettler-Toledo International Inc	0.0475	168	1.8158
Overseas Equities	Constellation Brands Inc	0.0474	1237	1.8103
Overseas Equities	Brown & Brown Inc	0.0474	2265	1.8132
Overseas Equities	CenterPoint Energy Inc	0.0469	5276	1.7944
Overseas Equities	Northern Trust Corp	0.0469	1573	1.7916
Overseas Equities	Tyler Technologies Inc	0.0468	349	1.7874
Overseas Equities	Cboe Global Markets Inc	0.0467	846	1.7866
Overseas Equities	Dover Corp	0.0460	1108	1.7584
Overseas Equities	Atmos Energy Corp	0.0459	1284	1.7540
Overseas Equities	INTERNATIONALPAPER CO	0.0457	4267	1.7473
Overseas Equities	Eversource Energy	0.0450	2970	1.7200
Overseas Equities	SBA Communications Corp	0.0448	869	1.7109
Overseas Equities	PPG Industries	0.0444	1835	1.6961
Overseas Equities	Jabil Inc	0.0444	868	1.6971
Overseas Equities	Huntington Bancshares Inc	0.0443	11776	1.6951
Overseas Equities	The Kraft Heinz Company	0.0440	6984	1.6802
Overseas Equities	Darden Restaurants Inc	0.0437	946	1.6715
Overseas Equities	ON Semiconductor Corp	0.0436	3378	1.6680
Overseas Equities	HEWLETT PACKARD CO	0.0433	7620	1.6557
Overseas Equities	Hubbell Inc	0.0432	431	1.6520
Overseas Equities	Ulta Beauty Inc	0.0431	365	1.6469
Overseas Equities	Live Nation Entertainment Inc	0.0431	1274	1.6486
Overseas Equities	Church & Dwight Co Inc	0.0428	1991	1.6357
Overseas Equities	Dollar General Corp	0.0427	1778	1.6341
Overseas Equities	Cincinnati Financial Corp	0.0427	1263	1.6323
Overseas Equities	GoDaddy Inc	0.0427	1152	1.6308
Overseas Equities	Williams-Sonoma Inc	0.0426	994	1.6289
Overseas Equities	CDW Corporation	0.0425	1064	1.6256
Overseas Equities	Regions Financial Corp	0.0422	7266	1.6125
Overseas Equities	Corpay Inc	0.0422	570	1.6133
Overseas Equities	EXPAND ENERGY ORD	0.0421	1751	1.6074
Overseas Equities	PulteGroup Inc	0.0419	1620	1.6027
Overseas Equities	DOLLAR TREE INC	0.0416	1597	1.5888
Overseas Equities	Tapestry Inc	0.0416	1679	1.5891
Overseas Equities	NVR Inc	0.0415	24	1.5874
Overseas Equities	T ROWE PRICE GROUP I	0.0414	1781	1.5830
Overseas Equities	STERIS PLC	0.0412	794	1.5756
Overseas Equities	LULULEMON ATHLETICA INC	0.0411	894	1.5707
Overseas Equities	CMS Energy Corp	0.0409	2418	1.5634
Overseas Equities	Smurfit WestRock plc	0.0408	4009	1.5588
Overseas Equities	EXPEDIA INC	0.0406	983	1.5521
Overseas Equities	FirstEnergy Corp	0.0406	4152	1.5536
Overseas Equities	ESTEE LAUDER CL A ORD	0.0405	1893	1.5480
Overseas Equities	Labcorp Holdings Inc	0.0404	677	1.5426
Overseas Equities	VERISIGN INC COM	0.0402	653	1.5382
Overseas Equities	Equity Residential	0.0400	2764	1.5304
Overseas Equities	Kellogg Co	0.0398	2173	1.5198
Overseas Equities	Amcor PLC	0.0397	18522	1.5173
Overseas Equities	Devon Energy Corp	0.0395	5190	1.5105
Overseas Equities	NETAPP INC	0.0392	1644	1.4998
Overseas Equities	Citizens Financial Group Inc	0.0383	3505	1.4654
Overseas Equities	WR Berkley Corp	0.0382	2422	1.4601
Overseas Equities	Leidos Holdings Inc	0.0381	1040	1.4547
Overseas Equities	Insulet Corp	0.0376	569	1.4377
Overseas Equities	Edison International	0.0372	3110	1.4201
Overseas Equities	Trimble Inc	0.0371	1929	1.4178
Overseas Equities	NiSource Inc	0.0370	3805	1.4151
Overseas Equities	Global Payments Inc	0.0361	1971	1.3806
Overseas Equities	Lennox International Inc	0.0360	258	1.3766
Overseas Equities	HALLIBURTON CO	0.0357	6949	1.3637
Overseas Equities	First Solar Inc	0.0347	867	1.3272
Overseas Equities	BIOGEN INC	0.0347	1184	1.3278
Overseas Equities	Quest Diagnostics Inc	0.0346	902	1.3230
Overseas Equities	Coterra Energy Ord	0.0345	6170	1.3184
Overseas Equities	International Flavors & Fragrances Inc	0.0337	2068	1.2869
Overseas Equities	Weyerhaeuser Co	0.0337	5863	1.2867
Overseas Equities	Texas Pacific Land Corporation	0.0337	152	1.2893
Overseas Equities	Zimmer Biomet Holdings Inc	0.0336	1599	1.2839
Overseas Equities	F5 Inc	0.0333	464	1.2741
Overseas Equities	Genuine Parts Co	0.0331	1122	1.2669
Overseas Equities	McCormick & Co Inc	0.0331	2042	1.2636
Overseas Equities	Las Vegas Sands Corp	0.0329	2742	1.2588
Overseas Equities	KeyCorp	0.0327	7973	1.2518
Overseas Equities	Southwest Airlines Co	0.0327	4606	1.2482
Overseas Equities	Steel Dynamics Inc	0.0326	1116	1.2472
Overseas Equities	Invitation Homes Inc	0.0324	4608	1.2374
Overseas Equities	Packaging Corp of America	0.0321	722	1.2256
Overseas Equities	Zebra Technologies Corp	0.0319	411	1.2208
Overseas Equities	West Pharmaceutical Services Inc	0.0319	581	1.2179
Overseas Equities	Teradyne Inc	0.0319	1297	1.2208
Overseas Equities	Waters Corp	0.0318	481	1.2169
Overseas Equities	Jacobs Solutions Inc	0.0316	971	1.2069
Overseas Equities	Pentair PLC	0.0312	1330	1.1909
Overseas Equities	Snap-on Inc	0.0311	423	1.1903
Overseas Equities	Essex Property Trust Inc	0.0310	520	1.1853
Overseas Equities	Mid-America Apartment Communities Inc	0.0309	946	1.1805
Overseas Equities	Alliant Energy Corp	0.0309	2076	1.1824
Overseas Equities	Dow Inc	0.0305	5714	1.1659
Overseas Equities	Fortive Corp	0.0302	2747	1.1535
Overseas Equities	Evergy Inc	0.0302	1860	1.1537
Overseas Equities	Deckers Outdoor Corp	0.0299	1227	1.1413
Overseas Equities	Rollins Inc	0.0298	2272	1.1400
Overseas Equities	Gen Digital Inc	0.0298	4412	1.1399
Overseas Equities	Principal Financial Group Inc	0.0297	1667	1.1367
Overseas Equities	Expeditors International of Washington I	0.0295	1107	1.1274
Overseas Equities	Ball Corp	0.0294	2242	1.1247
Overseas Equities	Domino's Pizza Inc	0.0294	277	1.1241
Overseas Equities	Loews Corp	0.0292	1407	1.1161
Overseas Equities	Clorox Co/The	0.0287	996	1.0957
Overseas Equities	FactSet Research System Inc	0.0284	307	1.0837
Overseas Equities	CF Industries Holdings Inc Ord Shs	0.0279	1310	1.0654
Overseas Equities	TYSON FOODS INC	0.0277	2314	1.0603
Overseas Equities	Aptiv PLC	0.0277	1760	1.0584
Overseas Equities	Hologic Inc	0.0276	1801	1.0543
Overseas Equities	Lyondellbasell Industries N.V.	0.0276	2078	1.0547
Overseas Equities	Kimco Realty Corp	0.0266	5468	1.0170
Overseas Equities	Masco Corp	0.0266	1705	1.0177
Overseas Equities	Allegion plc	0.0265	696	1.0117
Overseas Equities	Everest Group Ltd	0.0265	344	1.0121
Overseas Equities	Cooper Companies Inc	0.0262	1616	1.0008
Overseas Equities	Omnicom Group Inc	0.0260	1577	0.9955
Overseas Equities	Textron Inc	0.0260	1459	0.9941
Overseas Equities	Builders Firstsource Inc	0.0260	893	0.9946
Overseas Equities	CH Robinson Worldwide Inc	0.0254	960	0.9699
Overseas Equities	Avery Dennison Corp	0.0243	632	0.9290
Overseas Equities	Centene Corp	0.0240	4022	0.9186
Overseas Equities	Best Buy Co Inc	0.0232	1557	0.8875
Overseas Equities	IDEX CORP	0.0229	611	0.8753
Overseas Equities	Jack Henry & Associates Inc	0.0229	589	0.8763
Overseas Equities	Incyte Corp	0.0223	1299	0.8523
Overseas Equities	FOX-Registered Shs-A	0.0221	1730	0.8451
Overseas Equities	Ralph Lauren Corp	0.0220	322	0.8428
Overseas Equities	UDR Inc	0.0219	2437	0.8389
Overseas Equities	Alexandria Real Estate Equities Inc	0.0218	1244	0.8330
Overseas Equities	Healthpeak Properties Inc	0.0218	5616	0.8335
Overseas Equities	Regency Centers Corp	0.0216	1321	0.8264
Overseas Equities	Camden Property Trust	0.0216	864	0.8266
Overseas Equities	Globe Life Inc	0.0215	667	0.8209
Overseas Equities	Pool Corp	0.0215	304	0.8207
Overseas Equities	Nordson Corp	0.0215	437	0.8201
Overseas Equities	Generac Holdings Inc	0.0213	478	0.8153
Overseas Equities	The Mosaic Company Ltd	0.0212	2564	0.8089
Overseas Equities	Norwegian Cruise Line Holdings Ltd	0.0212	3612	0.8089
Overseas Equities	JM Smucker Co/The	0.0212	860	0.8088
Overseas Equities	J B Hunt Transport Services Inc	0.0209	633	0.7989
Overseas Equities	Paycom Software Inc	0.0209	394	0.7993
Overseas Equities	TKO Group Holdings	0.0209	542	0.7978
Overseas Equities	Akamai Technologies Inc	0.0207	1182	0.7902
Overseas Equities	Baxter International Inc	0.0207	4148	0.7908
Overseas Equities	News Corp	0.0205	3049	0.7832
Overseas Equities	Huntington Ingalls Industries Inc	0.0203	317	0.7745
Overseas Equities	Host Hotels & Resorts Inc	0.0202	5607	0.7722
Overseas Equities	Pinnacle West Capital Corp	0.0200	965	0.7662
Overseas Equities	Bunge Global SA	0.0199	1086	0.7589
Overseas Equities	Stanley Black & Decker Inc	0.0194	1251	0.7415
Overseas Equities	Revvity Inc	0.0192	953	0.7339
Overseas Equities	SKYWORKS SOLUTIONS INC COM	0.0191	1214	0.7290
Overseas Equities	Viatris Inc	0.0190	9487	0.7264
Overseas Equities	Moderna Inc	0.0186	2751	0.7125
Overseas Equities	HASBRO INC COM	0.0183	1065	0.7013
Overseas Equities	Solventum Corp	0.0183	1119	0.6996
Overseas Equities	WYNN RESORTS LTD	0.0178	711	0.6792
Overseas Equities	BXP Inc.	0.0177	1177	0.6747
Overseas Equities	Assurant Inc	0.0176	410	0.6728
Overseas Equities	Universal Health Services Inc	0.0176	462	0.6737
Overseas Equities	Invesco Ltd	0.0174	3618	0.6660
Overseas Equities	AES Corp/VA	0.0173	5755	0.6630
Overseas Equities	Dayforce Inc	0.0171	1292	0.6528
Overseas Equities	Interpublic Group of Companies Inc	0.0169	2989	0.6442
Overseas Equities	EPAM Systems Inc	0.0166	458	0.6328
Overseas Equities	Erie Indemnity Co	0.0165	202	0.6305
Overseas Equities	Align Technology Inc	0.0163	551	0.6228
Overseas Equities	Conagra Brands Inc	0.0162	3859	0.6174
Overseas Equities	Carmax Inc	0.0160	1231	0.6105
Overseas Equities	Bio Techne Ord	0.0159	1267	0.6075
Overseas Equities	Molina Healthcare	0.0158	438	0.6058
Overseas Equities	Match Group Inc	0.0156	1982	0.5951
Overseas Equities	EASTMAN CHEMICAL CO	0.0155	933	0.5935
Overseas Equities	WALGREENS BOOTS ALLIANCE INC WBA	0.0155	5802	0.5917
Overseas Equities	Molson Coors Beverage Co	0.0155	1385	0.5912
Overseas Equities	Charles River Laboratories International Inc	0.0154	397	0.5900
Overseas Equities	HENRY SCHEIN INC COM USD0.01	0.0153	984	0.5832
Overseas Equities	AO Smith Corp	0.0153	940	0.5830
Overseas Equities	Hormel Foods Corp	0.0152	2356	0.5798
Overseas Equities	Lamb Weston Holdings Inc	0.0149	1141	0.5705
Overseas Equities	Albemarle Corp	0.0148	951	0.5653
Overseas Equities	MarketAxess Holdings Inc	0.0143	303	0.5455
Overseas Equities	LKQ Corp	0.0141	2087	0.5388
Overseas Equities	MGM Resorts International	0.0140	1672	0.5339
Overseas Equities	Paramount Global Class B	0.0140	4864	0.5357
Overseas Equities	Franklin Resources Inc	0.0138	2506	0.5269
Overseas Equities	Federal Realty Investment Trust	0.0133	628	0.5071
Overseas Equities	Apa Corporation	0.0129	2917	0.4930
Overseas Equities	FOX-Registered Shares-B	0.0125	1066	0.4776
Overseas Equities	The Campbell's Company	0.0116	1591	0.4449
Overseas Equities	Mohawk Industries Inc	0.0110	419	0.4204
Overseas Equities	DaVita Inc	0.0108	336	0.4132
Overseas Equities	Caesars Entertainment Inc.	0.0103	1681	0.3929
Overseas Equities	Brown-Forman Corp	0.0097	1472	0.3721
Overseas Equities	Enphase Energy Inc	0.0079	1061	0.3008
Overseas Equities	News Corp	0.0069	901	0.2638
Total		99.5545		3805.5362
Overseas Mutual Fund Units	Vanguard S&P 500 ETF	0.2317	1740	8.8574
Total		0.2317		8.8574