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	0.0990	406000	4.0600
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.0394		1.6150
Total		0.1383		5.6750
Overseas Equities	Nvidia Corp Com	7.7259	189164	316.9932
Overseas Equities	Apple Inc	6.8482	115027	280.9815
Overseas Equities	Microsoft Corp	6.1277	57858	251.4202
Overseas Equities	Amazon Com Inc	3.8280	75729	157.0610
Overseas Equities	Alphabet Inc A	3.1044	45290	127.3735
Overseas Equities	Broadcom Inc	2.7863	36761	114.3198
Overseas Equities	Alphabet Inc	2.4875	36198	102.0634
Overseas Equities	Meta Platforms Registered Shares A	2.4508	16954	100.5560
Overseas Equities	Tesla Inc	2.1543	21874	88.3900
Overseas Equities	Berkshire Hathaway Inc	1.5714	14275	64.4725
Overseas Equities	JP Morgan Chase & Co	1.4954	21192	61.3560
Overseas Equities	Eli Lilly & Co	1.4549	6182	59.6954
Overseas Equities	Visa Inc	1.0090	13137	41.3978
Overseas Equities	Exxon Mobil Corporation Ltd	0.8652	32829	35.4977
Overseas Equities	Johnson & Johnson	0.8500	19145	34.8751
Overseas Equities	Walmart Inc	0.8329	34136	34.1719
Overseas Equities	Mastercard Incorporated	0.7980	6383	32.7418
Overseas Equities	Palantir Technologies Inc	0.6922	17782	28.4003
Overseas Equities	AbbVie Inc	0.6884	13758	28.2459
Overseas Equities	Netflix Inc	0.6773	32986	27.7894
Overseas Equities	Costco Wholesale Corp	0.6515	3450	26.7319
Overseas Equities	BANK OF AMERICA CORP	0.6299	52299	25.8457
Overseas Equities	Advanced Micro Devices Inc	0.5944	12674	24.3885
Overseas Equities	Home Depot Inc	0.5839	7749	23.9587
Overseas Equities	Procter & Gamble Co	0.5709	18190	23.4230
Overseas Equities	Oracle Corporation	0.5589	13093	22.9301
Overseas Equities	GE Aerospace	0.5539	8211	22.7259
Overseas Equities	MICRON TECHNOLOGY INC COM	0.5462	8738	22.4086
Overseas Equities	CISCO SYS INC COM	0.5175	30677	21.2327
Overseas Equities	Unitedhealth Group Inc	0.5098	7052	20.9172
Overseas Equities	Wells Fargo & Co	0.4987	24436	20.4634
Overseas Equities	Cheveron Corp	0.4918	14734	20.1775
Overseas Equities	International Business Machines Corp. IBM	0.4720	7276	19.3653
Overseas Equities	Coca Cola Co.	0.4614	30137	18.9309
Overseas Equities	Caterpillar INC	0.4570	3643	18.7520
Overseas Equities	Goldman Sachs Group Inc	0.4495	2335	18.4420
Overseas Equities	Merck & Co. Inc	0.4454	19321	18.2737
Overseas Equities	Salesforce Inc	0.4299	7411	17.6404
Overseas Equities	Philip Morris International Ord	0.4257	12118	17.4650
Overseas Equities	RTX Corporation	0.4192	10437	17.1992
Overseas Equities	ABBOTT LABORATORIES	0.3714	13536	15.2384
Overseas Equities	Thermo Fisher Scientific Inc	0.3712	2925	15.2291
Overseas Equities	MCDONALD'S CORPOPRATION	0.3711	5544	15.2248
Overseas Equities	Lam Research Corp	0.3666	9778	15.0396
Overseas Equities	Morgan Stanley	0.3656	9403	14.9993
Overseas Equities	Citigroup Inc	0.3559	13929	14.6045
Overseas Equities	APPLIED MATLS INC COM	0.3490	6201	14.3189
Overseas Equities	The Walt Disney Company	0.3463	13898	14.2073
Overseas Equities	Intuitive Surgical Inc	0.3423	2760	14.0454
Overseas Equities	Linde PLC	0.3394	3635	13.9266
Overseas Equities	American Express Co	0.3389	4183	13.9048
Overseas Equities	PEPSICO INC	0.3345	10644	13.7262
Overseas Equities	Intuit Inc	0.3148	2170	12.9159
Overseas Equities	QUALCOMM INC	0.3123	8337	12.8134
Overseas Equities	AppLovin Corp	0.3109	2107	12.7568
Overseas Equities	GE Vernova Inc	0.3023	2112	12.4028
Overseas Equities	AMGEN INC	0.3005	4192	12.3286
Overseas Equities	AT&T Inc	0.3002	55188	12.3177
Overseas Equities	Booking Holdings Inc	0.2944	251	12.0779
Overseas Equities	Verizon Communications Inc	0.2928	32823	12.0123
Overseas Equities	TJX ORD	0.2915	8664	11.9583
Overseas Equities	THE BOEING CO	0.2899	6096	11.8926
Overseas Equities	Uber Technologies Inc	0.2894	16175	11.8755
Overseas Equities	NextEra Energy Inc	0.2850	16212	11.6944
Overseas Equities	Charles Schwab Corp	0.2845	13003	11.6731
Overseas Equities	Accenture Plc-CL A	0.2836	4827	11.6367
Overseas Equities	INTEL CORP	0.2821	34904	11.5727
Overseas Equities	Amphenol Corp	0.2820	9529	11.5708
Overseas Equities	S&P Global Inc	0.2762	2413	11.3306
Overseas Equities	KLA Corporation	0.2722	1023	11.1690
Overseas Equities	ServiceNow Inc	0.2709	8076	11.1163
Overseas Equities	Texas Instruments Inc	0.2687	7073	11.0258
Overseas Equities	Blackrock Inc	0.2632	1123	10.8003
Overseas Equities	Capital One Financial Corp	0.2627	4949	10.7773
Overseas Equities	GILEAD SCIENCES INC	0.2596	9658	10.6514
Overseas Equities	Adobe Inc	0.2498	3259	10.2488
Overseas Equities	Danaher Corp	0.2453	4894	10.0665
Overseas Equities	PFIZER INC	0.2414	44261	9.9027
Overseas Equities	Boston Scientific Corp	0.2410	11540	9.8869
Overseas Equities	Union Pacific Ord	0.2339	4617	9.5963
Overseas Equities	Lowes Cos Inc	0.2306	4366	9.4607
Overseas Equities	Arista Networks Inc	0.2306	8038	9.4635
Overseas Equities	Progressive Corp	0.2277	4565	9.3406
Overseas Equities	ANALOG DEVICES INC COM	0.2275	3830	9.3330
Overseas Equities	Welltower Inc	0.2172	5343	8.9108
Overseas Equities	Palo Alto Networks	0.2148	5324	8.8117
Overseas Equities	Honeywell International Inc	0.2111	4942	8.6630
Overseas Equities	Eaton Corp PLC	0.2109	3024	8.6544
Overseas Equities	Medtronic PLC	0.2100	9985	8.6183
Overseas Equities	Stryker Corp	0.2062	2679	8.4605
Overseas Equities	Prologis Inc	0.2022	7231	8.2944
Overseas Equities	Crowdstrike Holdings Inc	0.2006	1954	8.2301
Overseas Equities	Deere & Co	0.1995	1957	8.1867
Overseas Equities	ConocoPhillips	0.1972	9619	8.0907
Overseas Equities	VERTEX PHARMACEUTICALS INC COM USD0.01	0.1961	1975	8.0453
Overseas Equities	Chubb Ltd	0.1947	2849	7.9900
Overseas Equities	Blackstone Inc	0.1940	5748	7.9609
Overseas Equities	Parker-Hannifin Corp	0.1890	982	7.7556
Overseas Equities	Constellation Energy Corp	0.1881	2431	7.7166
Overseas Equities	BRISTOL MYERS SQUIBB ORD	0.1872	15847	7.6805
Overseas Equities	Newmont Corporation	0.1858	8495	7.6216
Overseas Equities	Comcast Corp - Class A	0.1852	28292	7.5984
Overseas Equities	AUTOMATIC DATA PROCESS COM	0.1773	3148	7.2759
Overseas Equities	McKesson Corp.	0.1726	961	7.0831
Overseas Equities	CVS Health Corp	0.1717	9882	7.0466
Overseas Equities	Cme Group Inc	0.1679	2807	6.8876
Overseas Equities	Lockheed Martin Corp	0.1679	1585	6.8883
Overseas Equities	T-Mobile US Inc	0.1665	3744	6.8305
Overseas Equities	Altria Group Inc	0.1650	13068	6.7704
Overseas Equities	Southern Co/The	0.1637	8572	6.7163
Overseas Equities	Starbucks ORD	0.1632	8850	6.6964
Overseas Equities	Intercontinental Exchange Inc	0.1574	4439	6.4599
Overseas Equities	Duke Energy Corp	0.1554	6054	6.3759
Overseas Equities	Marsh & McLennan Cos Inc	0.1550	3814	6.3578
Overseas Equities	Robinhood Markets Inc A	0.1516	6121	6.2204
Overseas Equities	KKR & Co Inc	0.1492	5343	6.1201
Overseas Equities	SYNOPSYS INC COM	0.1487	1446	6.1030
Overseas Equities	Trane Technologies Plc	0.1471	1726	6.0360
Overseas Equities	General Dynamics Corp	0.1455	1974	5.9713
Overseas Equities	CADENCE DESIGN SYSTEM COM	0.1451	2119	5.9515
Overseas Equities	3M CO	0.1450	4135	5.9484
Overseas Equities	DoorDash Inc	0.1443	2910	5.9218
Overseas Equities	CRH PLC	0.1426	5218	5.8513
Overseas Equities	US Bancorp	0.1414	12101	5.8019
Overseas Equities	Howmet Aerospace Inc	0.1405	3130	5.7660
Overseas Equities	American Tower Corp	0.1401	3644	5.7486
Overseas Equities	PNC Financial Services Group Inc	0.1396	3053	5.7259
Overseas Equities	Waste Management Inc	0.1388	2885	5.6955
Overseas Equities	The Bank of New York Mellon Corporation	0.1380	5429	5.6630
Overseas Equities	Moody's Corp	0.1336	1194	5.4806
Overseas Equities	Elevance Health Inc	0.1328	1730	5.4491
Overseas Equities	REGENERON PHARMACEUTIC COM	0.1327	785	5.4444
Overseas Equities	O'Reilly Automotive Inc	0.1313	6571	5.3853
Overseas Equities	Northrop Grumman Co	0.1304	1044	5.3489
Overseas Equities	Aon plc	0.1293	1673	5.3046
Overseas Equities	General Motors Co	0.1293	7262	5.3062
Overseas Equities	NIKE Inc	0.1292	9258	5.2998
Overseas Equities	Equinix Inc	0.1282	764	5.2595
Overseas Equities	TRANSDIGM GROUP INC	0.1276	438	5.2337
Overseas Equities	Sherwin-Williams Co/The	0.1274	1795	5.2262
Overseas Equities	EMERSON ELECTRIC CO	0.1271	4373	5.2149
Overseas Equities	HCA HEALTHCARE INC	0.1271	1243	5.2142
Overseas Equities	The Cigna Group	0.1253	2079	5.1414
Overseas Equities	Williams Cos Inc/The	0.1251	9507	5.1348
Overseas Equities	UNITED PARCEL SERVICES INC	0.1250	5753	5.1274
Overseas Equities	Johnson Controls International PLC	0.1248	4757	5.1185
Overseas Equities	Freeport Mcmoran Copper & Gold Inc	0.1243	11178	5.1012
Overseas Equities	Warner Bros Discovery Inc	0.1217	19290	4.9953
Overseas Equities	Royal Caribbean Cruises Ltd	0.1206	1974	4.9472
Overseas Equities	Cummins Inc	0.1202	1075	4.9305
Overseas Equities	Mondelez International Inc	0.1184	10045	4.8586
Overseas Equities	MARRIOTT INTERNATIONAL -CL A	0.1178	1734	4.8337
Overseas Equities	Corning Inc	0.1165	6073	4.7780
Overseas Equities	CSX Corp	0.1151	14496	4.7216
Overseas Equities	Apollo Global Management Inc	0.1146	3615	4.7021
Overseas Equities	Ecolab Inc	0.1141	1984	4.6799
Overseas Equities	TE Connectivity plc	0.1141	2290	4.6813
Overseas Equities	Hilton Worldwide Holdings Inc	0.1138	1809	4.6691
Overseas Equities	Arthur J Gallagher & Co	0.1133	1999	4.6483
Overseas Equities	Cencora Inc	0.1116	1509	4.5795
Overseas Equities	Illinois Tool Works Inc	0.1108	2055	4.5479
Overseas Equities	Norfolk Southern Corp	0.1105	1747	4.5321
Overseas Equities	Travelers Cos Inc/The	0.1103	1736	4.5245
Overseas Equities	CINTAS CORP COM	0.1095	2659	4.4934
Overseas Equities	Motorola Solutions Inc	0.1089	1297	4.4672
Overseas Equities	Colgate-Palmolive Co	0.1086	6275	4.4554
Overseas Equities	AUTODESK INC COM	0.1075	1658	4.4098
Overseas Equities	Quanta Services Inc	0.1073	1161	4.4029
Overseas Equities	Truist Financial Corp	0.1073	9958	4.4031
Overseas Equities	Fedex Corp	0.1069	1690	4.3864
Overseas Equities	American Electric Power Co Inc	0.1052	4167	4.3174
Overseas Equities	Simon Property Group Inc	0.1030	2541	4.2264
Overseas Equities	Seagate Technology Holdings PLC	0.1023	1696	4.1967
Overseas Equities	Carvana Cl A Ord	0.1018	1101	4.1750
Overseas Equities	WESTERN DIGITAL CORP COM	0.1004	2662	4.1205
Overseas Equities	ROSS STORES INC COM	0.0999	2532	4.0983
Overseas Equities	Airbnb Inc	0.0984	3311	4.0377
Overseas Equities	Sempra Energy	0.0982	5081	4.0308
Overseas Equities	PACCAR INC COM	0.0980	4088	4.0225
Overseas Equities	SLB Limited	0.0977	11629	4.0103
Overseas Equities	EOG Resources Inc	0.0971	4224	3.9855
Overseas Equities	Autozone Inc	0.0958	129	3.9311
Overseas Equities	Becton Dickinson and Co	0.0948	2231	3.8904
Overseas Equities	Zoetis Inc	0.0945	3431	3.8788
Overseas Equities	Air Products & Chemicals Inc	0.0937	1732	3.8443
Overseas Equities	L3Harris Technologies Inc	0.0936	1456	3.8407
Overseas Equities	Monster Beverage Corp	0.0932	5552	3.8248
Overseas Equities	NXP Semiconductors N.V.	0.0931	1959	3.8207
Overseas Equities	Paypal Holdings Inc	0.0931	7284	3.8209
Overseas Equities	Allstate Corp/The	0.0929	2037	3.8098
Overseas Equities	IDEXX Laboratories Inc	0.0922	622	3.7810
Overseas Equities	Kinder Morgan Inc	0.0917	15240	3.7644
Overseas Equities	AFLAC INC	0.0887	3672	3.6383
Overseas Equities	Phillips 66	0.0886	3137	3.6372
Overseas Equities	Realty Income Corp	0.0884	7161	3.6271
Overseas Equities	Coinbase Global Inc -Class A	0.0880	1776	3.6087
Overseas Equities	United Rentals Inc	0.0877	495	3.5996
Overseas Equities	Vistra Corp	0.0876	2479	3.5936
Overseas Equities	FORD MOTOR CO	0.0875	30466	3.5915
Overseas Equities	Fortinet Inc	0.0856	4921	3.5112
Overseas Equities	Dominion Energy Inc	0.0853	6647	3.4993
Overseas Equities	Digital Realty Trust Inc	0.0852	2514	3.4948
Overseas Equities	Valero Energy Corporation Ltd	0.0846	2374	3.4725
Overseas Equities	Edwards Lifesciences Corp	0.0843	4517	3.4600
Overseas Equities	Chipotle Mexican Grill Inc	0.0834	10293	3.4220
Overseas Equities	Marathon Petroleum Corp	0.0833	2340	3.4194
Overseas Equities	CARDINAL HEALTH INC	0.0833	1850	3.4160
Overseas Equities	Roper Technologies Ord	0.0817	838	3.3517
Overseas Equities	AMETEK Inc	0.0806	1792	3.3058
Overseas Equities	CBRE Group Inc	0.0804	2282	3.2969
Overseas Equities	Workday Inc	0.0794	1689	3.2595
Overseas Equities	ONEOK Inc	0.0788	4898	3.2347
Overseas Equities	American International Group Inc	0.0787	4200	3.2285
Overseas Equities	FASTENAL CO	0.0785	8937	3.2225
Overseas Equities	ELECTRONIC ARTS INC COM	0.0782	1747	3.2074
Overseas Equities	Ameriprise Financial Inc	0.0776	723	3.1854
Overseas Equities	Corteva Inc	0.0772	5260	3.1680
Overseas Equities	Delta Air Lines Inc	0.0767	5049	3.1485
Overseas Equities	Baker Hughes Co	0.0766	7682	3.1434
Overseas Equities	Axon Enterprise Inc	0.0764	614	3.1333
Overseas Equities	TAKE-TWO INTERACTIVE S COM	0.0758	1352	3.1103
Overseas Equities	Target Corp	0.0757	3537	3.1066
Overseas Equities	WW Grainger Inc	0.0754	341	3.0917
Overseas Equities	Datadog Inc	0.0754	2533	3.0951
Overseas Equities	EXELON CORP	0.0751	7865	3.0805
Overseas Equities	Nasdaq Inc	0.0747	3511	3.0642
Overseas Equities	Rockwell Automation Inc	0.0745	874	3.0554
Overseas Equities	XCEL ENERGY INC COM	0.0745	4605	3.0561
Overseas Equities	Metlife Inc	0.0745	4308	3.0557
Overseas Equities	Monolithic Power Systems Inc	0.0740	373	3.0377
Overseas Equities	MSCI Inc	0.0735	585	3.0158
Overseas Equities	Republic Services Inc	0.0727	1566	2.9821
Overseas Equities	Yum! Brands Inc	0.0716	2161	2.9374
Overseas Equities	Carrier Global Corp	0.0713	6163	2.9261
Overseas Equities	Entergy Corp	0.0704	3477	2.8877
Overseas Equities	Public Storage	0.0698	1229	2.8656
Overseas Equities	Fair Isaac & Co Inc	0.0685	185	2.8103
Overseas Equities	Cognizant Technology Solutions Corp	0.0683	3757	2.8019
Overseas Equities	Public Service Enterprise Group Inc	0.0683	3886	2.8038
Overseas Equities	Targa Resources Corp	0.0675	1671	2.7702
Overseas Equities	Prudential Financial Inc	0.0674	2725	2.7639
Overseas Equities	DR Horton Inc	0.0672	2132	2.7591
Overseas Equities	Ebay Inc	0.0671	3519	2.7540
Overseas Equities	Crown Castle Inc	0.0660	3390	2.7070
Overseas Equities	Agilent Technologies Inc	0.0658	2207	2.6983
Overseas Equities	Iqvia Holdings	0.0655	1326	2.6856
Overseas Equities	The Hartford Insurance Group Inc	0.0655	2169	2.6856
Overseas Equities	Kroger Co	0.0649	4746	2.6644
Overseas Equities	Keurig Dr Pepper Inc	0.0649	10576	2.6617
Overseas Equities	Dell Technologies Inc	0.0647	2346	2.6535
Overseas Equities	Vulcan Materials Co	0.0643	1029	2.6371
Overseas Equities	Martin Marietta Materials Inc	0.0640	469	2.6240
Overseas Equities	Nucor Corporation	0.0637	1782	2.6117
Overseas Equities	GE Healthcare Technologies Inc.	0.0637	3546	2.6133
Overseas Equities	Westinghouse Air Brake Technologies Corp	0.0622	1331	2.5527
Overseas Equities	Ventas Inc	0.0620	3657	2.5426
Overseas Equities	PAYCHEX INC COM	0.0619	2521	2.5411
Overseas Equities	United Airlines Holdings Ord	0.0617	2520	2.5319
Overseas Equities	FISERV INC COM	0.0616	4187	2.5270
Overseas Equities	State Street Corp	0.0614	2174	2.5201
Overseas Equities	Consolidated Edison Inc	0.0611	2810	2.5077
Overseas Equities	Block Inc	0.0608	4263	2.4932
Overseas Equities	Sysco Corp	0.0602	3728	2.4684
Overseas Equities	PG&E Corporation	0.0602	17110	2.4706
Overseas Equities	ResMed Inc	0.0599	1136	2.4586
Overseas Equities	Keysight Technologies Inc	0.0595	1338	2.4428
Overseas Equities	Copart	0.0594	6931	2.4381
Overseas Equities	Arch Capital Group Ltd	0.0590	2811	2.4227
Overseas Equities	Microchip Technology Inc	0.0587	4207	2.4087
Overseas Equities	Fidelity National Information Services I	0.0587	4031	2.4072
Overseas Equities	WEC Energy Group Inc	0.0585	2532	2.3993
Overseas Equities	Otis Worldwide Corp	0.0580	3034	2.3813
Overseas Equities	Kimberly-Clark Corp	0.0571	2583	2.3416
Overseas Equities	EQT Corporation	0.0570	4858	2.3397
Overseas Equities	Ares Management Corporation	0.0568	1604	2.3295
Overseas Equities	Garmin Ltd	0.0566	1273	2.3203
Overseas Equities	EXPEDIA INC	0.0565	911	2.3191
Overseas Equities	Carnival Corp	0.0565	8453	2.3196
Overseas Equities	Xylem Inc/NY	0.0565	1895	2.3188
Overseas Equities	Sandisk Corporation	0.0564	1084	2.3121
Overseas Equities	Kenvue Inc	0.0563	14914	2.3116
Overseas Equities	Comfort Systems USA ORD	0.0560	274	2.2977
Overseas Equities	Hewlett Packard Enterprise Co	0.0540	10271	2.2168
Overseas Equities	WILLIS TOWERS WATSON PLC	0.0536	745	2.1997
Overseas Equities	Verisk Analytics Inc	0.0532	1085	2.1808
Overseas Equities	Fifth Third Bancorp	0.0528	5146	2.1644
Overseas Equities	M&T Bank Corp	0.0528	1196	2.1652
Overseas Equities	Humana Inc	0.0525	936	2.1541
Overseas Equities	NRG Energy Inc	0.0520	1492	2.1348
Overseas Equities	Teradyne Inc	0.0517	1219	2.1201
Overseas Equities	Synchrony Financial	0.0512	2804	2.1020
Overseas Equities	VICI Properties Inc	0.0512	8320	2.1022
Overseas Equities	Occidental Petroleum Corporation	0.0504	5599	2.0687
Overseas Equities	Dollar General Corp	0.0498	1713	2.0436
Overseas Equities	Old Dominion Freight Line Inc	0.0492	1432	2.0175
Overseas Equities	Interactive Brokers Group-Cl A	0.0488	3467	2.0034
Overseas Equities	CoStar Group	0.0486	3299	1.9932
Overseas Equities	Ingersoll Rand Inc	0.0486	2799	1.9924
Overseas Equities	Mettler-Toledo International Inc	0.0485	159	1.9918
Overseas Equities	Raymond James Financial Inc	0.0483	1372	1.9797
Overseas Equities	First Solar Inc	0.0478	835	1.9599
Overseas Equities	Diamondback Energy Inc	0.0477	1450	1.9586
Overseas Equities	ARCHER-DANIELS-MIDLAND CO	0.0471	3741	1.9325
Overseas Equities	Extra Space Storage Inc	0.0471	1652	1.9329
Overseas Equities	Emcor Group Inc	0.0466	348	1.9130
Overseas Equities	Huntington Bancshares Inc	0.0465	12239	1.9080
Overseas Equities	Ulta Beauty Inc	0.0462	349	1.8972
Overseas Equities	Ameren Corp	0.0461	2106	1.8897
Overseas Equities	Hershey Co/The	0.0459	1153	1.8853
Overseas Equities	Atmos Energy Corp	0.0459	1250	1.8828
Overseas Equities	Dover Corp	0.0457	1068	1.8736
Overseas Equities	DTE Energy Co	0.0457	1617	1.8740
Overseas Equities	Equifax Inc	0.0453	953	1.8580
Overseas Equities	Tractor Supply Co	0.0450	4113	1.8482
Overseas Equities	Cboe Global Markets Inc	0.0448	815	1.8381
Overseas Equities	EXPAND ENERGY ORD	0.0448	1854	1.8385
Overseas Equities	Tapestry Inc	0.0446	1593	1.8288
Overseas Equities	Broadridge Financial Solutions Inc	0.0444	909	1.8228
Overseas Equities	PPL Corp	0.0442	5759	1.8122
Overseas Equities	Dexcom Inc	0.0441	3036	1.8105
Overseas Equities	BIOGEN INC	0.0440	1142	1.8059
Overseas Equities	Northern Trust Corp	0.0440	1472	1.8066
Overseas Equities	ESTEE LAUDER CL A ORD	0.0439	1914	1.8010
Overseas Equities	Omnicom Group Inc	0.0439	2483	1.8016
Overseas Equities	AvalonBay Communities Inc	0.0437	1101	1.7937
Overseas Equities	Cincinnati Financial Corp	0.0435	1215	1.7830
Overseas Equities	American WaterWorks Co Inc	0.0434	1519	1.7812
Overseas Equities	Eversource Energy	0.0431	2921	1.7671
Overseas Equities	Citizens Financial Group Inc	0.0428	3343	1.7545
Overseas Equities	CenterPoint Energy Inc	0.0427	5082	1.7507
Overseas Equities	STERIS PLC	0.0424	764	1.7404
Overseas Equities	General Mills Inc	0.0423	4152	1.7348
Overseas Equities	Veralto Corp	0.0422	1933	1.7330
Overseas Equities	Iron Mountain Inc	0.0418	2301	1.7150
Overseas Equities	Jabil Inc	0.0415	832	1.7046
Overseas Equities	Teledyne Technologies Inc	0.0408	365	1.6750
Overseas Equities	HALLIBURTON CO	0.0405	6552	1.6637
Overseas Equities	Regions Financial Corp	0.0405	6826	1.6621
Overseas Equities	Hubbell Inc	0.0403	414	1.6521
Overseas Equities	Brown & Brown Inc	0.0399	2286	1.6371
Overseas Equities	DOLLAR TREE INC	0.0398	1477	1.6325
Overseas Equities	FirstEnergy Corp	0.0397	4047	1.6280
Overseas Equities	Steel Dynamics Inc	0.0397	1069	1.6276
Overseas Equities	Edison International	0.0394	2995	1.6152
Overseas Equities	Leidos Holdings Inc	0.0393	995	1.6128
Overseas Equities	PPG Industries	0.0392	1747	1.6083
Overseas Equities	Devon Energy Corp	0.0392	4883	1.6071
Overseas Equities	PulteGroup Inc	0.0390	1517	1.5983
Overseas Equities	Waters Corp	0.0385	463	1.5802
Overseas Equities	Live Nation Entertainment Inc	0.0384	1229	1.5736
Overseas Equities	LULULEMON ATHLETICA INC	0.0382	840	1.5685
Overseas Equities	T ROWE PRICE GROUP I	0.0381	1699	1.5629
Overseas Equities	Lennar Corp	0.0378	1680	1.5518
Overseas Equities	Equity Residential	0.0372	2695	1.5265
Overseas Equities	ON Semiconductor Corp	0.0371	3132	1.5239
Overseas Equities	Williams-Sonoma Inc	0.0371	948	1.5212
Overseas Equities	Darden Restaurants Inc	0.0365	905	1.4964
Overseas Equities	NETAPP INC	0.0364	1554	1.4953
Overseas Equities	Southwest Airlines Co	0.0364	4026	1.4951
Overseas Equities	CMS Energy Corp	0.0363	2369	1.4885
Overseas Equities	WR Berkley Corp	0.0359	2337	1.4724
Overseas Equities	Corpay Inc	0.0359	545	1.4737
Overseas Equities	PTC Inc	0.0356	933	1.4605
Overseas Equities	HEWLETT PACKARD CO	0.0355	7276	1.4566
Overseas Equities	INTERNATIONALPAPER CO	0.0355	4111	1.4550
Overseas Equities	Labcorp Holdings Inc	0.0354	645	1.4540
Overseas Equities	The Kraft Heinz Company	0.0352	6634	1.4455
Overseas Equities	SBA Communications Corp	0.0351	829	1.4408
Overseas Equities	NVR Inc	0.0351	22	1.4416
Overseas Equities	VERISIGN INC COM	0.0345	649	1.4168
Overseas Equities	Smurfit WestRock plc	0.0344	4065	1.4124
Overseas Equities	Church & Dwight Co Inc	0.0343	1869	1.4081
Overseas Equities	Coterra Energy Ord	0.0342	5927	1.4017
Overseas Equities	Insulet Corp	0.0341	548	1.3996
Overseas Equities	Expeditors International of Washington I	0.0340	1043	1.3965
Overseas Equities	NiSource Inc	0.0340	3715	1.3940
Overseas Equities	Las Vegas Sands Corp	0.0338	2368	1.3849
Overseas Equities	West Pharmaceutical Services Inc	0.0337	560	1.3844
Overseas Equities	Tyler Technologies Inc	0.0333	335	1.3664
Overseas Equities	Constellation Brands Inc	0.0331	1097	1.3599
Overseas Equities	Quest Diagnostics Inc	0.0329	866	1.3503
Overseas Equities	Amcor PLC	0.0328	17969	1.3466
Overseas Equities	Centene Corp	0.0328	3635	1.3440
Overseas Equities	KeyCorp	0.0327	7232	1.3412
Overseas Equities	CH Robinson Worldwide Inc	0.0324	920	1.3289
Overseas Equities	Trimble Inc	0.0318	1852	1.3038
Overseas Equities	Packaging Corp of America	0.0314	696	1.2897
Overseas Equities	Charter Communications Inc	0.0313	685	1.2848
Overseas Equities	Global Payments Inc	0.0312	1843	1.2817
Overseas Equities	Gartner Inc	0.0310	561	1.2717
Overseas Equities	Snap-on Inc	0.0306	405	1.2540
Overseas Equities	Zimmer Biomet Holdings Inc	0.0304	1543	1.2467
Overseas Equities	Loews Corp	0.0304	1319	1.2481
Overseas Equities	CDW Corporation	0.0302	1013	1.2397
Overseas Equities	Principal Financial Group Inc	0.0301	1556	1.2333
Overseas Equities	Rollins Inc	0.0300	2285	1.2323
Overseas Equities	Fortive Corp	0.0299	2472	1.2263
Overseas Equities	International Flavors & Fragrances Inc	0.0294	1994	1.2074
Overseas Equities	McCormick & Co Inc	0.0294	1971	1.2062
Overseas Equities	Genuine Parts Co	0.0292	1083	1.1965
Overseas Equities	Pentair PLC	0.0291	1274	1.1921
Overseas Equities	Weyerhaeuser Co	0.0291	5612	1.1946
Overseas Equities	Qnity Electronics, Inc.	0.0291	1630	1.1958
Overseas Equities	DuPont de Nemours Inc	0.0287	3262	1.1783
Overseas Equities	Essex Property Trust Inc	0.0287	501	1.1780
Overseas Equities	GoDaddy Inc	0.0286	1052	1.1729
Overseas Equities	Alliant Energy Corp	0.0285	2001	1.1689
Overseas Equities	The Trade Desk Inc	0.0285	3428	1.1692
Overseas Equities	Albemarle Corp	0.0284	916	1.1641
Overseas Equities	Evergy Inc	0.0284	1792	1.1672
Overseas Equities	TYSON FOODS INC	0.0283	2203	1.1604
Overseas Equities	Hologic Inc	0.0283	1733	1.1599
Overseas Equities	Dow Inc	0.0283	5533	1.1624
Overseas Equities	Texas Pacific Land Corporation	0.0283	450	1.1613
Overseas Equities	Aptiv PLC	0.0280	1682	1.1500
Overseas Equities	Cooper Companies Inc	0.0278	1548	1.1400
Overseas Equities	Incyte Corp	0.0278	1284	1.1395
Overseas Equities	Mid-America Apartment Communities Inc	0.0277	911	1.1371
Overseas Equities	Jacobs Solutions Inc	0.0270	931	1.1081
Overseas Equities	Invitation Homes Inc	0.0267	4390	1.0962
Overseas Equities	Lennox International Inc	0.0264	248	1.0820
Overseas Equities	Textron Inc	0.0262	1372	1.0746
Overseas Equities	FOX-Registered Shs-A	0.0260	1622	1.0649
Overseas Equities	Gen Digital Inc	0.0260	4369	1.0674
Overseas Equities	Deckers Outdoor Corp	0.0258	1135	1.0573
Overseas Equities	F5 Inc	0.0251	449	1.0298
Overseas Equities	Super Micro Computer Inc	0.0250	3904	1.0268
Overseas Equities	J B Hunt Transport Services Inc	0.0249	586	1.0233
Overseas Equities	Viatris Inc	0.0244	8966	1.0030
Overseas Equities	Everest Group Ltd	0.0243	327	0.9971
Overseas Equities	Ball Corp	0.0242	2086	0.9928
Overseas Equities	Avery Dennison Corp	0.0240	602	0.9838
Overseas Equities	TKO Group Holdings	0.0236	516	0.9690
Overseas Equities	Allegion plc	0.0234	670	0.9585
Overseas Equities	Kimco Realty Corp	0.0234	5272	0.9602
Overseas Equities	Ralph Lauren Corp	0.0234	302	0.9595
Overseas Equities	IDEX CORP	0.0227	583	0.9321
Overseas Equities	Huntington Ingalls Industries Inc	0.0227	305	0.9320
Overseas Equities	Jack Henry & Associates Inc	0.0225	563	0.9231
Overseas Equities	Masco Corp	0.0225	1617	0.9220
Overseas Equities	Best Buy Co Inc	0.0223	1521	0.9147
Overseas Equities	Domino's Pizza Inc	0.0221	242	0.9064
Overseas Equities	Nordson Corp	0.0219	416	0.8987
Overseas Equities	Akamai Technologies Inc	0.0214	1120	0.8780
Overseas Equities	Clorox Co/The	0.0210	950	0.8607
Overseas Equities	Zebra Technologies Corp	0.0210	394	0.8596
Overseas Equities	CF Industries Holdings Inc Ord Shs	0.0206	1214	0.8436
Overseas Equities	Assurant Inc	0.0206	390	0.8440
Overseas Equities	Bunge Global SA	0.0206	1054	0.8436
Overseas Equities	Universal Health Services Inc	0.0205	430	0.8424
Overseas Equities	Camden Property Trust	0.0200	828	0.8190
Overseas Equities	Invesco Ltd	0.0199	3465	0.8179
Overseas Equities	Solventum Corp	0.0199	1148	0.8174
Overseas Equities	Stanley Black & Decker Inc	0.0196	1206	0.8049
Overseas Equities	Regency Centers Corp	0.0194	1281	0.7945
Overseas Equities	Builders Firstsource Inc	0.0194	861	0.7960
Overseas Equities	Host Hotels & Resorts Inc	0.0193	4979	0.7932
Overseas Equities	EPAM Systems Inc	0.0193	430	0.7916
Overseas Equities	Healthpeak Properties Inc	0.0191	5410	0.7817
Overseas Equities	Globe Life Inc	0.0190	620	0.7791
Overseas Equities	Lyondellbasell Industries N.V.	0.0190	2005	0.7801
Overseas Equities	Dayforce Inc	0.0189	1246	0.7743
Overseas Equities	UDR Inc	0.0188	2341	0.7715
Overseas Equities	Revvity Inc	0.0187	883	0.7676
Overseas Equities	HASBRO INC COM	0.0186	1038	0.7648
Overseas Equities	FactSet Research System Inc	0.0186	292	0.7614
Overseas Equities	Pinnacle West Capital Corp	0.0181	932	0.7428
Overseas Equities	JM Smucker Co/The	0.0178	830	0.7294
Overseas Equities	Align Technology Inc	0.0177	519	0.7282
Overseas Equities	Moderna Inc	0.0175	2707	0.7173
Overseas Equities	AES Corp/VA	0.0174	5544	0.7143
Overseas Equities	WYNN RESORTS LTD	0.0173	657	0.7103
Overseas Equities	Norwegian Cruise Line Holdings Ltd	0.0173	3544	0.7108
Overseas Equities	BXP Inc.	0.0170	1147	0.6955
Overseas Equities	Baxter International Inc	0.0167	4002	0.6872
Overseas Equities	News Corp	0.0167	2915	0.6841
Overseas Equities	Charles River Laboratories International Inc	0.0167	383	0.6865
Overseas Equities	FOX-Registered Shares-B	0.0164	1155	0.6738
Overseas Equities	SKYWORKS SOLUTIONS INC COM	0.0161	1157	0.6592
Overseas Equities	Bio Techne Ord	0.0156	1213	0.6410
Overseas Equities	Molina Healthcare	0.0152	400	0.6237
Overseas Equities	Apa Corporation	0.0148	2761	0.6068
Overseas Equities	Conagra Brands Inc	0.0141	3724	0.5792
Overseas Equities	Generac Holdings Inc	0.0136	457	0.5600
Overseas Equities	Federal Realty Investment Trust	0.0135	611	0.5534
Overseas Equities	Molson Coors Beverage Co	0.0135	1318	0.5528
Overseas Equities	Paycom Software Inc	0.0133	380	0.5441
Overseas Equities	The Mosaic Company Ltd	0.0130	2471	0.5349
Overseas Equities	Alexandria Real Estate Equities Inc	0.0130	1211	0.5325
Overseas Equities	Match Group Inc	0.0130	1838	0.5333
Overseas Equities	HENRY SCHEIN INC COM USD0.01	0.0129	779	0.5290
Overseas Equities	AO Smith Corp	0.0129	883	0.5306
Overseas Equities	MGM Resorts International	0.0128	1597	0.5236
Overseas Equities	Pool Corp	0.0128	255	0.5241
Overseas Equities	Franklin Resources Inc	0.0125	2393	0.5137
Overseas Equities	Erie Indemnity Co	0.0124	198	0.5100
Overseas Equities	Hormel Foods Corp	0.0118	2269	0.4832
Overseas Equities	Lamb Weston Holdings Inc	0.0100	1085	0.4084
Overseas Equities	The Campbell's Company	0.0093	1530	0.3831
Overseas Equities	Brown-Forman Corp	0.0078	1371	0.3210
Overseas Equities	Paramount Skydance Productions LLC CL B	0.0071	2419	0.2913
Overseas Equities	DaVita Inc	0.0068	275	0.2807
Overseas Equities	News Corp	0.0062	961	0.2559
Overseas Equities	Blazing Star Parent LLC	0.0000	5735	0.0000
Total		99.6227		4087.4992
Overseas Mutual Fund Units	Vanguard S&P 500 ETF	0.2390	1740	9.8048
Total		0.2390		9.8048