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	0.0435	178000	1.7795
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.0875		-3.5790
Total		-0.0440		-1.7995
Overseas Equities	Nvidia Corp Com	8.4524	192572	345.8486
Overseas Equities	Apple Inc	6.8642	117125	280.8649
Overseas Equities	Microsoft Corp	6.5846	58665	269.4256
Overseas Equities	Amazon Com Inc	4.0547	76595	165.9094
Overseas Equities	Broadcom Inc	2.9742	37121	121.6960
Overseas Equities	Alphabet Inc A	2.7982	45909	114.4951
Overseas Equities	Meta Platforms Registered Shares A	2.4057	17118	98.4355
Overseas Equities	Alphabet Inc	2.2514	36855	92.1208
Overseas Equities	Tesla Inc	2.1918	22147	89.6813
Overseas Equities	Berkshire Hathaway Inc	1.4980	14472	61.2954
Overseas Equities	JP Morgan Chase & Co	1.4636	21702	59.8849
Overseas Equities	Eli Lilly & Co	1.1736	6275	48.0224
Overseas Equities	Visa Inc	0.9902	13406	40.5146
Overseas Equities	Exxon Mobil Corporation Ltd	0.8341	33647	34.1279
Overseas Equities	Netflix Inc	0.8134	3354	33.2834
Overseas Equities	Palantir Technologies Inc	0.7800	17949	31.9138
Overseas Equities	Mastercard Incorporated	0.7795	6515	31.8959
Overseas Equities	Johnson & Johnson	0.7781	19397	31.8395
Overseas Equities	Walmart Inc	0.7597	34641	31.0867
Overseas Equities	Oracle Corporation	0.7445	13079	30.4632
Overseas Equities	Advanced Micro Devices Inc	0.7111	12808	29.0947
Overseas Equities	Costco Wholesale Corp	0.6915	3500	28.2937
Overseas Equities	AbbVie Inc	0.6589	13942	26.9619
Overseas Equities	Home Depot Inc	0.6461	7852	26.4353
Overseas Equities	BANK OF AMERICA CORP	0.6231	53781	25.4956
Overseas Equities	Procter & Gamble Co	0.6026	18487	24.6557
Overseas Equities	GE Aerospace	0.5605	8369	22.9325
Overseas Equities	Unitedhealth Group Inc	0.5292	7148	21.6541
Overseas Equities	Cheveron Corp	0.5193	15189	21.2474
Overseas Equities	CISCO SYS INC COM	0.4953	31253	20.2655
Overseas Equities	International Business Machines Corp. IBM	0.4899	7352	20.0453
Overseas Equities	Wells Fargo & Co	0.4766	25282	19.5016
Overseas Equities	Caterpillar INC	0.4626	3697	18.9282
Overseas Equities	Coca Cola Co.	0.4565	30569	18.6806
Overseas Equities	MICRON TECHNOLOGY INC COM	0.4284	8832	17.5287
Overseas Equities	Salesforce Inc	0.4259	7545	17.4263
Overseas Equities	Goldman Sachs Group Inc	0.4088	2389	16.7258
Overseas Equities	RTX Corporation	0.4087	10564	16.7246
Overseas Equities	Philip Morris International Ord	0.3843	12285	15.7261
Overseas Equities	ABBOTT LABORATORIES	0.3681	13736	15.0605
Overseas Equities	Merck & Co. Inc	0.3674	19713	15.0328
Overseas Equities	Thermo Fisher Scientific Inc	0.3665	2980	14.9964
Overseas Equities	MCDONALD'S CORPOPRATION	0.3643	5632	14.9071
Overseas Equities	The Walt Disney Company	0.3464	14190	14.1738
Overseas Equities	Uber Technologies Inc	0.3443	16459	14.0871
Overseas Equities	PEPSICO INC	0.3422	10805	14.0002
Overseas Equities	Lam Research Corp	0.3409	9989	13.9502
Overseas Equities	Morgan Stanley	0.3404	9575	13.9275
Overseas Equities	Linde PLC	0.3356	3701	13.7308
Overseas Equities	American Express Co	0.3350	4284	13.7063
Overseas Equities	QUALCOMM INC	0.3338	8512	13.6571
Overseas Equities	Intuitive Surgical Inc	0.3276	2829	13.4058
Overseas Equities	ServiceNow Inc	0.3272	1642	13.3878
Overseas Equities	APPLIED MATLS INC COM	0.3200	6334	13.0951
Overseas Equities	Citigroup Inc	0.3188	14529	13.0447
Overseas Equities	Intuit Inc	0.3186	2202	13.0374
Overseas Equities	AT&T Inc	0.3028	56433	12.3879
Overseas Equities	INTEL CORP	0.2994	34545	12.2525
Overseas Equities	AppLovin Corp	0.2952	2137	12.0798
Overseas Equities	Amphenol Corp	0.2910	9636	11.9086
Overseas Equities	NextEra Energy Inc	0.2868	16253	11.7340
Overseas Equities	Verizon Communications Inc	0.2866	33276	11.7287
Overseas Equities	Booking Holdings Inc	0.2818	256	11.5292
Overseas Equities	Arista Networks Inc	0.2780	8134	11.3762
Overseas Equities	Charles Schwab Corp	0.2759	13467	11.2897
Overseas Equities	AMGEN INC	0.2749	4249	11.2465
Overseas Equities	KLA Corporation	0.2727	1041	11.1602
Overseas Equities	GE Vernova Inc	0.2724	2148	11.1477
Overseas Equities	TJX ORD	0.2675	8805	10.9441
Overseas Equities	Blackrock Inc	0.2669	1137	10.9195
Overseas Equities	Accenture Plc-CL A	0.2665	4916	10.9047
Overseas Equities	S&P Global Inc	0.2604	2466	10.6561
Overseas Equities	THE BOEING CO	0.2600	5968	10.6404
Overseas Equities	Boston Scientific Corp	0.2553	11694	10.4464
Overseas Equities	GILEAD SCIENCES INC	0.2543	9793	10.4046
Overseas Equities	Eaton Corp PLC	0.2541	3072	10.3962
Overseas Equities	Palo Alto Networks	0.2517	5272	10.2982
Overseas Equities	Texas Instruments Inc	0.2511	7175	10.2749
Overseas Equities	Adobe Inc	0.2470	3348	10.1053
Overseas Equities	Capital One Financial Corp	0.2407	5047	9.8475
Overseas Equities	PFIZER INC	0.2398	44872	9.8103
Overseas Equities	Danaher Corp	0.2348	5030	9.6087
Overseas Equities	Crowdstrike Holdings Inc	0.2315	1967	9.4733
Overseas Equities	Lowes Cos Inc	0.2283	4423	9.3416
Overseas Equities	Union Pacific Ord	0.2236	4680	9.1472
Overseas Equities	Honeywell International Inc	0.2187	5011	8.9479
Overseas Equities	Stryker Corp	0.2097	2716	8.5815
Overseas Equities	Welltower Inc	0.2072	5279	8.4765
Overseas Equities	Progressive Corp	0.2066	4627	8.4539
Overseas Equities	Constellation Energy Corp	0.2015	2466	8.2456
Overseas Equities	Deere & Co	0.1989	1988	8.1395
Overseas Equities	ANALOG DEVICES INC COM	0.1988	3917	8.1339
Overseas Equities	Medtronic PLC	0.1988	10112	8.1346
Overseas Equities	Prologis Inc	0.1970	7325	8.0618
Overseas Equities	Robinhood Markets Inc A	0.1943	6108	7.9516
Overseas Equities	ConocoPhillips	0.1899	9857	7.7686
Overseas Equities	VERTEX PHARMACEUTICALS INC COM USD0.01	0.1867	2024	7.6396
Overseas Equities	Blackstone Inc	0.1849	5817	7.5656
Overseas Equities	AUTOMATIC DATA PROCESS COM	0.1804	3197	7.3808
Overseas Equities	Southern Co/The	0.1770	8682	7.2414
Overseas Equities	Chubb Ltd	0.1756	2926	7.1870
Overseas Equities	Comcast Corp - Class A	0.1754	29065	7.1755
Overseas Equities	T-Mobile US Inc	0.1739	3819	7.1148
Overseas Equities	Lockheed Martin Corp	0.1728	1621	7.0718
Overseas Equities	McKesson Corp.	0.1727	982	7.0665
Overseas Equities	Trane Technologies Plc	0.1708	1756	6.9875
Overseas Equities	CVS Health Corp	0.1696	10010	6.9383
Overseas Equities	Parker-Hannifin Corp	0.1689	1008	6.9093
Overseas Equities	Duke Energy Corp	0.1654	6137	6.7658
Overseas Equities	Cme Group Inc	0.1637	2844	6.6968
Overseas Equities	Altria Group Inc	0.1620	13258	6.6297
Overseas Equities	DoorDash Inc	0.1611	2922	6.5923
Overseas Equities	BRISTOL MYERS SQUIBB ORD	0.1604	16064	6.5639
Overseas Equities	CADENCE DESIGN SYSTEM COM	0.1579	2151	6.4615
Overseas Equities	Starbucks ORD	0.1573	8971	6.4345
Overseas Equities	Newmont Corporation	0.1522	8669	6.2256
Overseas Equities	3M CO	0.1517	4204	6.2082
Overseas Equities	Marsh & McLennan Cos Inc	0.1498	3880	6.1307
Overseas Equities	General Dynamics Corp	0.1490	1993	6.0966
Overseas Equities	SYNOPSYS INC COM	0.1436	1460	5.8766
Overseas Equities	American Tower Corp	0.1434	3696	5.8671
Overseas Equities	Intercontinental Exchange Inc	0.1433	4518	5.8621
Overseas Equities	Howmet Aerospace Inc	0.1420	3182	5.8123
Overseas Equities	Equinix Inc	0.1416	772	5.7927
Overseas Equities	KKR & Co Inc	0.1389	5414	5.6820
Overseas Equities	O'Reilly Automotive Inc	0.1371	6697	5.6095
Overseas Equities	Sherwin-Williams Co/The	0.1368	1830	5.5987
Overseas Equities	EMERSON ELECTRIC CO	0.1344	4442	5.4987
Overseas Equities	Northrop Grumman Co	0.1343	1062	5.4956
Overseas Equities	Coinbase Global Inc -Class A	0.1330	1785	5.4426
Overseas Equities	NIKE Inc	0.1313	9376	5.3712
Overseas Equities	The Bank of New York Mellon Corporation	0.1302	5566	5.3281
Overseas Equities	HCA HEALTHCARE INC	0.1288	1293	5.2716
Overseas Equities	Johnson Controls International PLC	0.1281	5165	5.2402
Overseas Equities	Mondelez International Inc	0.1272	10212	5.2043
Overseas Equities	Moody's Corp	0.1268	1218	5.1886
Overseas Equities	Waste Management Inc	0.1267	2925	5.1826
Overseas Equities	TRANSDIGM GROUP INC	0.1262	445	5.1645
Overseas Equities	Aon plc	0.1257	1702	5.1428
Overseas Equities	TE Connectivity plc	0.1249	2332	5.1090
Overseas Equities	US Bancorp	0.1243	12282	5.0850
Overseas Equities	Royal Caribbean Cruises Ltd	0.1240	1994	5.0727
Overseas Equities	PNC Financial Services Group Inc	0.1230	3108	5.0321
Overseas Equities	Elevance Health Inc	0.1222	1777	4.9993
Overseas Equities	UNITED PARCEL SERVICES INC	0.1214	5809	4.9677
Overseas Equities	Williams Cos Inc/The	0.1209	9638	4.9469
Overseas Equities	Corning Inc	0.1188	6152	4.8606
Overseas Equities	Motorola Solutions Inc	0.1159	1315	4.7435
Overseas Equities	CSX Corp	0.1149	14713	4.7004
Overseas Equities	Quanta Services Inc	0.1145	1176	4.6846
Overseas Equities	REGENERON PHARMACEUTIC COM	0.1136	804	4.6479
Overseas Equities	Paypal Holdings Inc	0.1132	7540	4.6324
Overseas Equities	General Motors Co	0.1125	7514	4.6044
Overseas Equities	Ecolab Inc	0.1120	2015	4.5823
Overseas Equities	Cencora Inc	0.1120	1530	4.5841
Overseas Equities	The Cigna Group	0.1116	2107	4.5674
Overseas Equities	Illinois Tool Works Inc	0.1107	2094	4.5302
Overseas Equities	AUTODESK INC COM	0.1103	1689	4.5141
Overseas Equities	American Electric Power Co Inc	0.1100	4221	4.5022
Overseas Equities	Arthur J Gallagher & Co	0.1094	2023	4.4765
Overseas Equities	Zoetis Inc	0.1093	3498	4.4704
Overseas Equities	Norfolk Southern Corp	0.1088	1771	4.4512
Overseas Equities	CINTAS CORP COM	0.1074	2703	4.3937
Overseas Equities	Colgate-Palmolive Co	0.1065	6379	4.3593
Overseas Equities	Autozone Inc	0.1051	132	4.3018
Overseas Equities	Travelers Cos Inc/The	0.1035	1777	4.2337
Overseas Equities	Hilton Worldwide Holdings Inc	0.1034	1856	4.2299
Overseas Equities	Cummins Inc	0.1031	1087	4.2196
Overseas Equities	Sempra Energy	0.1026	5149	4.1987
Overseas Equities	Vistra Corp	0.1026	2514	4.1986
Overseas Equities	Freeport Mcmoran Copper & Gold Inc	0.1024	11332	4.1911
Overseas Equities	Marathon Petroleum Corp	0.1014	2399	4.1472
Overseas Equities	MARRIOTT INTERNATIONAL -CL A	0.1004	1778	4.1092
Overseas Equities	EOG Resources Inc	0.0989	4309	4.0450
Overseas Equities	Truist Financial Corp	0.0985	10177	4.0284
Overseas Equities	Axon Enterprise Inc	0.0984	620	4.0265
Overseas Equities	Simon Property Group Inc	0.0982	2577	4.0172
Overseas Equities	Apollo Global Management Inc	0.0979	3632	4.0044
Overseas Equities	Fortinet Inc	0.0963	5140	3.9402
Overseas Equities	United Rentals Inc	0.0959	508	3.9252
Overseas Equities	Warner Bros Discovery Inc	0.0951	19539	3.8905
Overseas Equities	Fedex Corp	0.0942	1713	3.8563
Overseas Equities	Phillips 66	0.0941	3189	3.8506
Overseas Equities	Digital Realty Trust Inc	0.0935	2530	3.8239
Overseas Equities	Seagate Technology Holdings PLC	0.0931	1679	3.8105
Overseas Equities	Airbnb Inc	0.0929	3386	3.8002
Overseas Equities	L3Harris Technologies Inc	0.0926	1477	3.7872
Overseas Equities	Air Products & Chemicals Inc	0.0923	1756	3.7782
Overseas Equities	SLB Limited	0.0920	11775	3.7660
Overseas Equities	Realty Income Corp	0.0907	7216	3.7108
Overseas Equities	NXP Semiconductors N.V.	0.0902	1990	3.6909
Overseas Equities	Valero Energy Corporation Ltd	0.0901	2452	3.6875
Overseas Equities	Datadog Inc	0.0900	2551	3.6837
Overseas Equities	WESTERN DIGITAL CORP COM	0.0891	2738	3.6477
Overseas Equities	ROSS STORES INC COM	0.0889	2581	3.6379
Overseas Equities	Workday Inc	0.0887	1705	3.6281
Overseas Equities	PACCAR INC COM	0.0884	4144	3.6166
Overseas Equities	AFLAC INC	0.0883	3799	3.6117
Overseas Equities	FORD MOTOR CO	0.0878	30851	3.5927
Overseas Equities	Kinder Morgan Inc	0.0876	15433	3.5849
Overseas Equities	Becton Dickinson and Co	0.0876	2262	3.5853
Overseas Equities	Allstate Corp/The	0.0863	2080	3.5332
Overseas Equities	IDEXX Laboratories Inc	0.0861	631	3.5231
Overseas Equities	Dominion Energy Inc	0.0857	6736	3.5064
Overseas Equities	Dell Technologies Inc	0.0840	2393	3.4385
Overseas Equities	Edwards Lifesciences Corp	0.0828	4634	3.3887
Overseas Equities	Monolithic Power Systems Inc	0.0823	378	3.3694
Overseas Equities	XCEL ENERGY INC COM	0.0821	4668	3.3606
Overseas Equities	Roper Technologies Ord	0.0821	849	3.3595
Overseas Equities	Baker Hughes Co	0.0816	7781	3.3409
Overseas Equities	Monster Beverage Corp	0.0815	5626	3.3347
Overseas Equities	Carrier Global Corp	0.0814	6314	3.3315
Overseas Equities	FASTENAL CO	0.0808	9057	3.3055
Overseas Equities	AMETEK Inc	0.0799	1823	3.2679
Overseas Equities	EXELON CORP	0.0797	7971	3.2606
Overseas Equities	CARDINAL HEALTH INC	0.0779	1885	3.1894
Overseas Equities	MSCI Inc	0.0779	611	3.1894
Overseas Equities	ELECTRONIC ARTS INC COM	0.0771	1777	3.1531
Overseas Equities	CBRE Group Inc	0.0764	2313	3.1271
Overseas Equities	Metlife Inc	0.0763	4409	3.1213
Overseas Equities	TAKE-TWO INTERACTIVE S COM	0.0761	1369	3.1129
Overseas Equities	Public Storage	0.0752	1246	3.0784
Overseas Equities	American International Group Inc	0.0748	4372	3.0618
Overseas Equities	WW Grainger Inc	0.0736	347	3.0130
Overseas Equities	Entergy Corp	0.0734	3523	3.0025
Overseas Equities	Ameriprise Financial Inc	0.0730	744	2.9877
Overseas Equities	Chipotle Mexican Grill Inc	0.0727	10583	2.9745
Overseas Equities	Republic Services Inc	0.0723	1602	2.9588
Overseas Equities	ONEOK Inc	0.0722	4970	2.9534
Overseas Equities	Target Corp	0.0721	3586	2.9490
Overseas Equities	Corteva Inc	0.0714	5360	2.9208
Overseas Equities	Block Inc	0.0714	4337	2.9211
Overseas Equities	Agilent Technologies Inc	0.0711	2242	2.9104
Overseas Equities	Rockwell Automation Inc	0.0708	887	2.8979
Overseas Equities	DR Horton Inc	0.0707	2188	2.8931
Overseas Equities	Public Service Enterprise Group Inc	0.0688	3939	2.8145
Overseas Equities	Kimberly-Clark Corp	0.0680	2619	2.7807
Overseas Equities	Fair Isaac & Co Inc	0.0680	189	2.7819
Overseas Equities	Crown Castle Inc	0.0672	3437	2.7502
Overseas Equities	Nasdaq Inc	0.0663	3578	2.7130
Overseas Equities	Kroger Co	0.0662	4801	2.7095
Overseas Equities	Yum! Brands Inc	0.0656	2190	2.6846
Overseas Equities	Vulcan Materials Co	0.0655	1043	2.6781
Overseas Equities	Copart	0.0655	7021	2.6783
Overseas Equities	PAYCHEX INC COM	0.0649	2559	2.6562
Overseas Equities	Delta Air Lines Inc	0.0637	5119	2.6052
Overseas Equities	Ebay Inc	0.0636	3607	2.6012
Overseas Equities	Martin Marietta Materials Inc	0.0633	476	2.5884
Overseas Equities	Keurig Dr Pepper Inc	0.0631	10721	2.5826
Overseas Equities	Iqvia Holdings	0.0630	1342	2.5764
Overseas Equities	Xylem Inc/NY	0.0628	1921	2.5702
Overseas Equities	Prudential Financial Inc	0.0626	2778	2.5624
Overseas Equities	Otis Worldwide Corp	0.0623	3098	2.5488
Overseas Equities	FISERV INC COM	0.0620	4290	2.5375
Overseas Equities	ResMed Inc	0.0619	1156	2.5312
Overseas Equities	WEC Energy Group Inc	0.0615	2540	2.5171
Overseas Equities	Cognizant Technology Solutions Corp	0.0609	3855	2.4919
Overseas Equities	Sysco Corp	0.0607	3769	2.4831
Overseas Equities	Consolidated Edison Inc	0.0601	2846	2.4588
Overseas Equities	PG&E Corporation	0.0600	17346	2.4554
Overseas Equities	Garmin Ltd	0.0599	1291	2.4497
Overseas Equities	Westinghouse Air Brake Technologies Corp	0.0598	1349	2.4461
Overseas Equities	The Hartford Insurance Group Inc	0.0597	2219	2.4440
Overseas Equities	Nucor Corporation	0.0589	1812	2.4115
Overseas Equities	DuPont de Nemours Inc	0.0585	3305	2.3934
Overseas Equities	GE Healthcare Technologies Inc.	0.0585	3603	2.3951
Overseas Equities	Microchip Technology Inc	0.0576	4259	2.3579
Overseas Equities	Ventas Inc	0.0574	3587	2.3476
Overseas Equities	Humana Inc	0.0572	949	2.3415
Overseas Equities	EQT Corporation	0.0572	4925	2.3404
Overseas Equities	NRG Energy Inc	0.0569	1527	2.3276
Overseas Equities	Targa Resources Corp	0.0567	1698	2.3199
Overseas Equities	State Street Corp	0.0561	2239	2.2968
Overseas Equities	Fidelity National Information Services I	0.0559	4123	2.2862
Overseas Equities	Arch Capital Group Ltd	0.0549	2933	2.2452
Overseas Equities	Hewlett Packard Enterprise Co	0.0548	10356	2.2430
Overseas Equities	VICI Properties Inc	0.0547	8416	2.2386
Overseas Equities	Keysight Technologies Inc	0.0539	1358	2.2037
Overseas Equities	Interactive Brokers Group-Cl A	0.0536	3514	2.1929
Overseas Equities	Carnival Corp	0.0535	8569	2.1911
Overseas Equities	Verisk Analytics Inc	0.0523	1103	2.1401
Overseas Equities	WILLIS TOWERS WATSON PLC	0.0523	770	2.1383
Overseas Equities	United Airlines Holdings Ord	0.0521	2555	2.1310
Overseas Equities	Iron Mountain Inc	0.0520	2331	2.1284
Overseas Equities	Emcor Group Inc	0.0517	353	2.1158
Overseas Equities	Occidental Petroleum Corporation	0.0507	5672	2.0726
Overseas Equities	Mettler-Toledo International Inc	0.0500	163	2.0475
Overseas Equities	CoStar Group	0.0499	3344	2.0408
Overseas Equities	ARCHER-DANIELS-MIDLAND CO	0.0498	3792	2.0358
Overseas Equities	Teradyne Inc	0.0494	1255	2.0232
Overseas Equities	Tractor Supply Co	0.0491	4183	2.0075
Overseas Equities	M&T Bank Corp	0.0491	1233	2.0108
Overseas Equities	First Solar Inc	0.0490	846	2.0030
Overseas Equities	Extra Space Storage Inc	0.0485	1675	1.9839
Overseas Equities	Lennar Corp	0.0482	1796	1.9716
Overseas Equities	Raymond James Financial Inc	0.0482	1400	1.9702
Overseas Equities	DTE Energy Co	0.0481	1638	1.9691
Overseas Equities	Synchrony Financial	0.0473	2936	1.9369
Overseas Equities	Ingersoll Rand Inc	0.0472	2854	1.9321
Overseas Equities	Ameren Corp	0.0472	2134	1.9309
Overseas Equities	Atmos Energy Corp	0.0472	1267	1.9297
Overseas Equities	Kenvue Inc	0.0472	15146	1.9304
Overseas Equities	Fifth Third Bancorp	0.0471	5224	1.9284
Overseas Equities	Eversource Energy	0.0469	2929	1.9174
Overseas Equities	PPL Corp	0.0462	5836	1.8903
Overseas Equities	Diamondback Energy Inc	0.0461	1485	1.8859
Overseas Equities	Equifax Inc	0.0447	977	1.8292
Overseas Equities	Super Micro Computer Inc	0.0446	3957	1.8236
Overseas Equities	EXPEDIA INC	0.0445	933	1.8205
Overseas Equities	HEWLETT PACKARD CO	0.0445	7413	1.8193
Overseas Equities	Old Dominion Freight Line Inc	0.0444	1460	1.8183
Overseas Equities	Broadridge Financial Solutions Inc	0.0441	924	1.8062
Overseas Equities	Cboe Global Markets Inc	0.0439	825	1.7974
Overseas Equities	Hershey Co/The	0.0430	1169	1.7588
Overseas Equities	American WaterWorks Co Inc	0.0429	1540	1.7542
Overseas Equities	CenterPoint Energy Inc	0.0427	5153	1.7477
Overseas Equities	Hubbell Inc	0.0427	419	1.7466
Overseas Equities	General Mills Inc	0.0426	4220	1.7445
Overseas Equities	Dover Corp	0.0426	1082	1.7414
Overseas Equities	AvalonBay Communities Inc	0.0423	1122	1.7307
Overseas Equities	Teledyne Technologies Inc	0.0423	370	1.7288
Overseas Equities	Northern Trust Corp	0.0421	1509	1.7221
Overseas Equities	EXPAND ENERGY ORD	0.0421	1880	1.7226
Overseas Equities	Veralto Corp	0.0419	1959	1.7146
Overseas Equities	Leidos Holdings Inc	0.0418	1013	1.7113
Overseas Equities	Cincinnati Financial Corp	0.0413	1234	1.6919
Overseas Equities	Williams-Sonoma Inc	0.0409	971	1.6737
Overseas Equities	FirstEnergy Corp	0.0407	4101	1.6670
Overseas Equities	PTC Inc	0.0407	945	1.6641
Overseas Equities	Jabil Inc	0.0406	847	1.6594
Overseas Equities	PulteGroup Inc	0.0405	1557	1.6553
Overseas Equities	Live Nation Entertainment Inc	0.0404	1245	1.6512
Overseas Equities	NETAPP INC	0.0403	1579	1.6495
Overseas Equities	Ulta Beauty Inc	0.0400	355	1.6369
Overseas Equities	Brown & Brown Inc	0.0400	2312	1.6351
Overseas Equities	STERIS PLC	0.0397	777	1.6243
Overseas Equities	HALLIBURTON CO	0.0391	6729	1.6019
Overseas Equities	Tapestry Inc	0.0391	1643	1.6003
Overseas Equities	Dexcom Inc	0.0391	3095	1.5982
Overseas Equities	BIOGEN INC	0.0387	1157	1.5831
Overseas Equities	ESTEE LAUDER CL A ORD	0.0387	1848	1.5848
Overseas Equities	Huntington Bancshares Inc	0.0387	11569	1.5843
Overseas Equities	T ROWE PRICE GROUP I	0.0385	1734	1.5768
Overseas Equities	The Trade Desk Inc	0.0383	3517	1.5684
Overseas Equities	Kellogg Co	0.0382	2122	1.5632
Overseas Equities	PPG Industries	0.0377	1781	1.5441
Overseas Equities	CMS Energy Corp	0.0377	2362	1.5408
Overseas Equities	Insulet Corp	0.0377	556	1.5436
Overseas Equities	Citizens Financial Group Inc	0.0375	3404	1.5358
Overseas Equities	Charter Communications Inc	0.0372	733	1.5202
Overseas Equities	Dollar General Corp	0.0371	1737	1.5200
Overseas Equities	Steel Dynamics Inc	0.0371	1092	1.5187
Overseas Equities	Regions Financial Corp	0.0369	7042	1.5115
Overseas Equities	Church & Dwight Co Inc	0.0366	1923	1.4956
Overseas Equities	WR Berkley Corp	0.0366	2365	1.4964
Overseas Equities	Edison International	0.0365	3037	1.4917
Overseas Equities	The Kraft Heinz Company	0.0361	6726	1.4753
Overseas Equities	Darden Restaurants Inc	0.0361	924	1.4764
Overseas Equities	Labcorp Holdings Inc	0.0361	656	1.4776
Overseas Equities	NVR Inc	0.0360	23	1.4710
Overseas Equities	CDW Corporation	0.0357	1034	1.4616
Overseas Equities	Waters Corp	0.0356	470	1.4573
Overseas Equities	Devon Energy Corp	0.0353	5010	1.4437
Overseas Equities	Equity Residential	0.0353	2743	1.4461
Overseas Equities	SBA Communications Corp	0.0352	847	1.4385
Overseas Equities	Tyler Technologies Inc	0.0352	341	1.4404
Overseas Equities	ON Semiconductor Corp	0.0350	3228	1.4338
Overseas Equities	INTERNATIONALPAPER CO	0.0349	4167	1.4281
Overseas Equities	West Pharmaceutical Services Inc	0.0347	568	1.4210
Overseas Equities	VERISIGN INC COM	0.0345	663	1.4101
Overseas Equities	Zimmer Biomet Holdings Inc	0.0341	1563	1.3940
Overseas Equities	NiSource Inc	0.0339	3716	1.3879
Overseas Equities	Quest Diagnostics Inc	0.0337	883	1.3780
Overseas Equities	Smurfit WestRock plc	0.0330	4121	1.3494
Overseas Equities	DOLLAR TREE INC	0.0329	1532	1.3468
Overseas Equities	Trimble Inc	0.0325	1878	1.3284
Overseas Equities	Global Payments Inc	0.0323	1915	1.3207
Overseas Equities	Gartner Inc	0.0322	598	1.3172
Overseas Equities	Constellation Brands Inc	0.0321	1127	1.3132
Overseas Equities	LULULEMON ATHLETICA INC	0.0318	861	1.3023
Overseas Equities	Jacobs Solutions Inc	0.0318	943	1.3032
Overseas Equities	GoDaddy Inc	0.0315	1093	1.2906
Overseas Equities	Las Vegas Sands Corp	0.0314	2438	1.2833
Overseas Equities	Corpay Inc	0.0314	557	1.2862
Overseas Equities	Amcor PLC	0.0312	18194	1.2748
Overseas Equities	CH Robinson Worldwide Inc	0.0311	932	1.2729
Overseas Equities	Texas Pacific Land Corporation	0.0311	152	1.2718
Overseas Equities	Coterra Energy Ord	0.0309	6023	1.2639
Overseas Equities	Genuine Parts Co	0.0303	1098	1.2398
Overseas Equities	Aptiv PLC	0.0302	1719	1.2365
Overseas Equities	Evergy Inc	0.0302	1816	1.2372
Overseas Equities	Snap-on Inc	0.0300	412	1.2262
Overseas Equities	Packaging Corp of America	0.0299	705	1.2241
Overseas Equities	Pentair PLC	0.0298	1294	1.2206
Overseas Equities	Alliant Energy Corp	0.0294	2028	1.2019
Overseas Equities	Fortive Corp	0.0291	2670	1.1921
Overseas Equities	Principal Financial Group Inc	0.0291	1600	1.1926
Overseas Equities	Loews Corp	0.0290	1342	1.1850
Overseas Equities	Dow Inc	0.0289	5594	1.1833
Overseas Equities	Weyerhaeuser Co	0.0284	5694	1.1615
Overseas Equities	Expeditors International of Washington I	0.0283	1071	1.1579
Overseas Equities	Centene Corp	0.0282	3682	1.1551
Overseas Equities	Hologic Inc	0.0281	1755	1.1505
Overseas Equities	KeyCorp	0.0280	7356	1.1476
Overseas Equities	McCormick & Co Inc	0.0278	1997	1.1364
Overseas Equities	Essex Property Trust Inc	0.0277	508	1.1344
Overseas Equities	Rollins Inc	0.0277	2218	1.1333
Overseas Equities	Best Buy Co Inc	0.0276	1551	1.1299
Overseas Equities	International Flavors & Fragrances Inc	0.0276	2023	1.1298
Overseas Equities	Lennox International Inc	0.0276	252	1.1287
Overseas Equities	Southwest Airlines Co	0.0272	4145	1.1139
Overseas Equities	Invitation Homes Inc	0.0272	4451	1.1113
Overseas Equities	Incyte Corp	0.0262	1295	1.0737
Overseas Equities	Mid-America Apartment Communities Inc	0.0257	924	1.0509
Overseas Equities	Gen Digital Inc	0.0253	4423	1.0341
Overseas Equities	TYSON FOODS INC	0.0251	2255	1.0282
Overseas Equities	Omnicom Group Inc	0.0249	1529	1.0174
Overseas Equities	F5 Inc	0.0248	453	1.0167
Overseas Equities	Textron Inc	0.0246	1406	1.0077
Overseas Equities	Allegion plc	0.0244	678	0.9968
Overseas Equities	Cooper Companies Inc	0.0239	1575	0.9766
Overseas Equities	Kimco Realty Corp	0.0239	5345	0.9794
Overseas Equities	Clorox Co/The	0.0235	965	0.9625
Overseas Equities	Zebra Technologies Corp	0.0234	401	0.9576
Overseas Equities	Avery Dennison Corp	0.0233	615	0.9540
Overseas Equities	FOX-Registered Shs-A	0.0232	1657	0.9501
Overseas Equities	Masco Corp	0.0232	1652	0.9489
Overseas Equities	CF Industries Holdings Inc Ord Shs	0.0231	1278	0.9441
Overseas Equities	Bunge Global SA	0.0227	1105	0.9271
Overseas Equities	Everest Group Ltd	0.0226	331	0.9233
Overseas Equities	TKO Group Holdings	0.0223	545	0.9107
Overseas Equities	IDEX CORP	0.0221	594	0.9033
Overseas Equities	J B Hunt Transport Services Inc	0.0221	604	0.9046
Overseas Equities	Builders Firstsource Inc	0.0220	872	0.8985
Overseas Equities	Ball Corp	0.0219	2148	0.8954
Overseas Equities	Huntington Ingalls Industries Inc	0.0216	310	0.8854
Overseas Equities	Healthpeak Properties Inc	0.0213	5485	0.8732
Overseas Equities	Nordson Corp	0.0213	424	0.8723
Overseas Equities	Domino's Pizza Inc	0.0213	247	0.8729
Overseas Equities	Ralph Lauren Corp	0.0211	305	0.8647
Overseas Equities	Universal Health Services Inc	0.0209	445	0.8565
Overseas Equities	Viatris Inc	0.0207	9201	0.8454
Overseas Equities	Deckers Outdoor Corp	0.0207	1171	0.8465
Overseas Equities	Lyondellbasell Industries N.V.	0.0204	2031	0.8362
Overseas Equities	Albemarle Corp	0.0198	929	0.8094
Overseas Equities	SKYWORKS SOLUTIONS INC COM	0.0197	1171	0.8072
Overseas Equities	Regency Centers Corp	0.0193	1290	0.7889
Overseas Equities	JM Smucker Co/The	0.0189	842	0.7733
Overseas Equities	Dayforce Inc	0.0188	1260	0.7682
Overseas Equities	Jack Henry & Associates Inc	0.0186	575	0.7596
Overseas Equities	Revvity Inc	0.0186	916	0.7604
Overseas Equities	Akamai Technologies Inc	0.0184	1132	0.7540
Overseas Equities	Assurant Inc	0.0183	398	0.7474
Overseas Equities	Globe Life Inc	0.0182	639	0.7453
Overseas Equities	Camden Property Trust	0.0182	843	0.7438
Overseas Equities	Invesco Ltd	0.0181	3520	0.7399
Overseas Equities	Pinnacle West Capital Corp	0.0181	943	0.7404
Overseas Equities	BXP Inc.	0.0179	1162	0.7337
Overseas Equities	Stanley Black & Decker Inc	0.0179	1222	0.7340
Overseas Equities	Host Hotels & Resorts Inc	0.0175	5046	0.7170
Overseas Equities	HASBRO INC COM	0.0174	1051	0.7113
Overseas Equities	UDR Inc	0.0174	2380	0.7112
Overseas Equities	Solventum Corp	0.0174	1163	0.7121
Overseas Equities	Norwegian Cruise Line Holdings Ltd	0.0173	3567	0.7093
Overseas Equities	WYNN RESORTS LTD	0.0172	666	0.7029
Overseas Equities	FactSet Research System Inc	0.0172	298	0.7052
Overseas Equities	News Corp	0.0171	2971	0.6983
Overseas Equities	AES Corp/VA	0.0169	5620	0.6914
Overseas Equities	Generac Holdings Inc	0.0169	463	0.6900
Overseas Equities	Bio Techne Ord	0.0168	1237	0.6865
Overseas Equities	Baxter International Inc	0.0162	4054	0.6641
Overseas Equities	Interpublic Group of Companies Inc	0.0161	2891	0.6580
Overseas Equities	Moderna Inc	0.0161	2733	0.6584
Overseas Equities	Paycom Software Inc	0.0160	395	0.6554
Overseas Equities	Align Technology Inc	0.0159	532	0.6506
Overseas Equities	EPAM Systems Inc	0.0156	440	0.6382
Overseas Equities	Alexandria Real Estate Equities Inc	0.0155	1229	0.6346
Overseas Equities	Charles River Laboratories International Inc	0.0151	388	0.6197
Overseas Equities	Pool Corp	0.0150	259	0.6135
Overseas Equities	The Mosaic Company Ltd	0.0149	2505	0.6099
Overseas Equities	FOX-Registered Shares-B	0.0148	1171	0.6066
Overseas Equities	Lamb Weston Holdings Inc	0.0147	1100	0.6023
Overseas Equities	Molina Healthcare	0.0142	428	0.5810
Overseas Equities	Conagra Brands Inc	0.0141	3781	0.5765
Overseas Equities	LKQ Corp	0.0141	2031	0.5757
Overseas Equities	Apa Corporation	0.0139	2824	0.5673
Overseas Equities	Match Group Inc	0.0133	1899	0.5447
Overseas Equities	AO Smith Corp	0.0129	902	0.5279
Overseas Equities	Federal Realty Investment Trust	0.0129	620	0.5289
Overseas Equities	Molson Coors Beverage Co	0.0127	1337	0.5184
Overseas Equities	Erie Indemnity Co	0.0127	200	0.5191
Overseas Equities	Solstice Advanced Materials Inc	0.0122	1252	0.5005
Overseas Equities	Franklin Resources Inc	0.0119	2418	0.4849
Overseas Equities	EASTMAN CHEMICAL CO	0.0117	906	0.4783
Overseas Equities	HENRY SCHEIN INC COM USD0.01	0.0112	814	0.4563
Overseas Equities	MGM Resorts International	0.0112	1611	0.4577
Overseas Equities	Carmax Inc	0.0108	1184	0.4401
Overseas Equities	Hormel Foods Corp	0.0108	2300	0.4404
Overseas Equities	The Campbell's Company	0.0101	1553	0.4150
Overseas Equities	Mohawk Industries Inc	0.0101	412	0.4153
Overseas Equities	Brown-Forman Corp	0.0082	1390	0.3357
Overseas Equities	Paramount Skydance Productions LLC CL B	0.0081	2437	0.3326
Overseas Equities	DaVita Inc	0.0073	282	0.2977
Overseas Equities	News Corp	0.0065	982	0.2654
Overseas Equities	Blazing Star Parent LLC	0.0000	5735	0.0000
Total		99.8075		4083.8597
Overseas Mutual Fund Units	Vanguard S&P 500 ETF	0.2365	1740	9.6768
Total		0.2365		9.6768