Head of Product Planning and Administration Department

0001213900-22-043927.txt : 20220802 0001213900-22-043927.hdr.sgml : 20220802 20220802125553 ACCESSION NUMBER: 0001213900-22-043927 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220802 DATE AS OF CHANGE: 20220802 EFFECTIVENESS DATE: 20220802 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ASAHI LIFE ASSET MANAGEMENT CO., LTD. CENTRAL INDEX KEY: 0001564835 IRS NUMBER: 000000000 STATE OF INCORPORATION: M0 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19220 FILM NUMBER: 221127834 BUSINESS ADDRESS: STREET 1: 14TH FL ASAHISEIMEI DAITABASHI BLDG STREET 2: 1-22-19 IZUMI, SUGINAMI-KU CITY: TOKYO STATE: M0 ZIP: 168-0063 BUSINESS PHONE: 81-3-3323-6319 MAIL ADDRESS: STREET 1: 14TH FL ASAHISEIMEI DAITABASHI BLDG STREET 2: 1-22-19 IZUMI, SUGINAMI-KU CITY: TOKYO STATE: M0 ZIP: 168-0063 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001564835 XXXXXXXX 06-30-2022 06-30-2022 false ASAHI LIFE ASSET MANAGEMENT CO., LTD.

14th Fl Asahiseimei Daitabashi Bldg 1-22-19 Izumi, Suginami-ku Tokyo M0 168-0063

13F HOLDINGS REPORT 028-19220 N Hiroshi Koba Head of Product Planning and Administration Department 81-3-3323-6351 /s/ HIROSHI KOBA Tokyo M0 07-29-2022 0 243 373322 true INFORMATION TABLE 2 infotable.xml ACCENTURE PLC IRELAND SHS CLASS A Equity G1151C101 143 514 SH SOLE 514 0 0 BUNGE LIMITED COM Equity G16962105 154 1700 SH SOLE 1700 0 0 GRAB HOLDINGS LIMITED CLASS A ORD Equity G4124C109 39 15300 SH SOLE 15300 0 0 LINDE PLC SHS Equity G5494J103 625 2172 SH SOLE 2172 0 0 SENSATA TECHNOLOGIES HLDG PL SHS Equity G8060N102 293 7090 SH SOLE 7090 0 0 CHUBB LIMITED COM Equity H1467J104 3432 17457 SH SOLE 17457 0 0 AERCAP HOLDINGS NV SHS Equity N00985106 175 4280 SH SOLE 4280 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - Equity N53745100 173 1980 SH SOLE 1980 0 0 ROYAL CARIBBEAN GROUP COM Equity V7780T103 122 3500 SH SOLE 3500 0 0 AFLAC INC COM Equity 001055102 185 3340 SH SOLE 3340 0 0 AT&T INC COM Equity 00206R102 538 25660 SH SOLE 25660 0 0 ABBOTT LABS COM Equity 002824100 228 2100 SH SOLE 2100 0 0 ABBVIE INC COM Equity 00287Y109 971 6340 SH SOLE 6340 0 0 ADOBE SYSTEMS INCORPORATED COM Equity 00724F101 403 1102 SH SOLE 1102 0 0 ADVANCED MICRO DEVICES INC COM Equity 007903107 187 2440 SH SOLE 2440 0 0 AIRBNB INC COM CL A Equity 009066101 134 1500 SH SOLE 1500 0 0 ALBEMARLE CORP COM Equity 012653101 253 1210 SH SOLE 1210 0 0 ALGONQUIN PWR UTILS CORP PUT Equity 015857955 272 20300 SH SOLE 20300 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS Equity 01609W102 2041 17953 SH SOLE 17953 0 0 ALLY FINL INC COM Equity 02005N100 137 4100 SH SOLE 4100 0 0 ALPHABET INC CAP STK CL A Equity 02079K305 13457 6175 SH SOLE 6175 0 0 ALTRIA GROUP INC COM Equity 02209S103 306 7330 SH SOLE 7330 0 0 AMAZON COM INC COM Equity 023135106 11696 110122 SH SOLE 110122 0 0 AMERCO COM Equity 023586100 277 580 SH SOLE 580 0 0 AMERICAN ELEC PWR CO INC COM Equity 025537101 386 4020 SH SOLE 4020 0 0 AMERICAN EXPRESS CO COM Equity 025816109 6205 44762 SH SOLE 44762 0 0 AMERICAN FINL GROUP INC OHIO COM Equity 025932104 157 1130 SH SOLE 1130 0 0 AMERICAN INTL GROUP INC COM NEW Equity 026874784 3192 62421 SH SOLE 62421 0 0 AMETEK INC COM Equity 031100100 310 2820 SH SOLE 2820 0 0 AMGEN INC COM Equity 031162100 11183 45962 SH SOLE 45962 0 0 ANALOG DEVICES INC COM Equity 032654105 219 1500 SH SOLE 1500 0 0 ELEVANCE HEALTH INC COM Equity 036752103 565 1170 SH SOLE 1170 0 0 APPLE INC COM Equity 037833100 17438 127544 SH SOLE 127544 0 0 APPLIED MATLS INC COM Equity 038222105 236 2590 SH SOLE 2590 0 0 ARCHER DANIELS MIDLAND CO COM Equity 039483102 359 4630 SH SOLE 4630 0 0 ARROW ELECTRS INC COM Equity 042735100 150 1340 SH SOLE 1340 0 0 AUTOZONE INC COM Equity 053332102 202 94 SH SOLE 94 0 0 AVALARA INC COM Equity 05338G106 240 3400 SH SOLE 3400 0 0 BK OF AMERICA CORP COM Equity 060505104 807 25910 SH SOLE 25910 0 0 BANK NEW YORK MELLON CORP COM Equity 064058100 177 4250 SH SOLE 4250 0 0 BATH & BODY WORKS INC COM Equity 070830104 126 4670 SH SOLE 4670 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Equity 084670702 1009 3695 SH SOLE 3695 0 0 BEST BUY INC COM Equity 086516101 278 4270 SH SOLE 4270 0 0 BIOGEN INC COM Equity 09062X103 373 1830 SH SOLE 1830 0 0 BLACKSTONE INC COM Equity 09260D107 208 2280 SH SOLE 2280 0 0 BOEING CO COM Equity 097023105 6120 44762 SH SOLE 44762 0 0 BOOKING HOLDINGS INC COM Equity 09857L108 210 120 SH SOLE 120 0 0 BRISTOL-MYERS SQUIBB CO COM Equity 110122108 122 1580 SH SOLE 1580 0 0 BROADCOM INC COM Equity 11135F101 753 1549 SH SOLE 1549 0 0 C H ROBINSON WORLDWIDE INC COM NEW Equity 12541W209 153 1510 SH SOLE 1510 0 0 CIGNA CORP NEW COM Equity 125523100 5061 19207 SH SOLE 19207 0 0 CVS HEALTH CORP COM Equity 126650100 593 6400 SH SOLE 6400 0 0 CABLE ONE INC COM Equity 12685J105 156 121 SH SOLE 121 0 0 CANADIAN IMP BK COMM PUT Equity 136069951 39 800 SH SOLE 800 0 0 CANADIAN NAT RES LTD PUT Equity 136385951 404 7540 SH SOLE 7540 0 0 CANADIAN PAC RY LTD PUT Equity 13645T950 222 3180 SH SOLE 3180 0 0 CAPITAL ONE FINL CORP COM Equity 14040H105 198 1900 SH SOLE 1900 0 0 CARDINAL HEALTH INC COM Equity 14149Y108 131 2500 SH SOLE 2500 0 0 CARNIVAL CORP COMMON STOCK Equity 143658300 99 11400 SH SOLE 11400 0 0 CATERPILLAR INC COM Equity 149123101 8524 47682 SH SOLE 47682 0 0 CENTENE CORP DEL COM Equity 15135B101 410 4850 SH SOLE 4850 0 0 CHEVRON CORP NEW COM Equity 166764100 7446 51432 SH SOLE 51432 0 0 CISCO SYS INC COM Equity 17275R102 2614 61312 SH SOLE 61312 0 0 CITIGROUP INC COM NEW Equity 172967424 255 5540 SH SOLE 5540 0 0 CITIZENS FINL GROUP INC COM Equity 174610105 132 3700 SH SOLE 3700 0 0 COCA COLA CO COM Equity 191216100 3299 52442 SH SOLE 52442 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A Equity 192446102 178 2640 SH SOLE 2640 0 0 COLGATE PALMOLIVE CO COM Equity 194162103 222 2770 SH SOLE 2770 0 0 COMCAST CORP NEW CL A Equity 20030N101 700 17830 SH SOLE 17830 0 0 CONAGRA BRANDS INC COM Equity 205887102 106 3100 SH SOLE 3100 0 0 CONOCOPHILLIPS COM Equity 20825C104 524 5840 SH SOLE 5840 0 0 CONSOLIDATED EDISON INC COM Equity 209115104 230 2420 SH SOLE 2420 0 0 CORTEVA INC COM Equity 22052L104 372 6865 SH SOLE 6865 0 0 COSTCO WHSL CORP NEW COM Equity 22160K105 403 840 SH SOLE 840 0 0 CROWDSTRIKE HLDGS INC CL A Equity 22788C105 172 1020 SH SOLE 1020 0 0 CUMMINS INC COM Equity 231021106 180 930 SH SOLE 930 0 0 D R HORTON INC COM Equity 23331A109 5465 82565 SH SOLE 82565 0 0 DANAHER CORPORATION COM Equity 235851102 174 685 SH SOLE 685 0 0 DARDEN RESTAURANTS INC COM Equity 237194105 136 1200 SH SOLE 1200 0 0 DAVITA INC COM Equity 23918K108 254 3180 SH SOLE 3180 0 0 DEERE & CO COM Equity 244199105 249 830 SH SOLE 830 0 0 DELTA AIR LINES INC DEL COM NEW Equity 247361702 93 3200 SH SOLE 3200 0 0 DISNEY WALT CO COM Equity 254687106 4919 52112 SH SOLE 52112 0 0 DISCOVER FINL SVCS COM Equity 254709108 180 1900 SH SOLE 1900 0 0 DOW INC COM Equity 260557103 2310 44762 SH SOLE 44762 0 0 DROPBOX INC CL A Equity 26210C104 134 6400 SH SOLE 6400 0 0 DUKE ENERGY CORP NEW COM NEW Equity 26441C204 492 4590 SH SOLE 4590 0 0 EOG RES INC COM Equity 26875P101 210 1900 SH SOLE 1900 0 0 ELECTRONIC ARTS INC COM Equity 285512109 158 1300 SH SOLE 1300 0 0 ENTERGY CORP NEW COM Equity 29364G103 354 3140 SH SOLE 3140 0 0 EXELON CORP COM Equity 30161N101 410 9040 SH SOLE 9040 0 0 EXPEDIA GROUP INC COM NEW Equity 30212P303 133 1400 SH SOLE 1400 0 0 EXXON MOBIL CORP COM Equity 30231G102 641 7480 SH SOLE 7480 0 0 META PLATFORMS INC CL A Equity 30303M102 7319 45391 SH SOLE 45391 0 0 FEDEX CORP COM Equity 31428X106 419 1850 SH SOLE 1850 0 0 F5 INC COM Equity 315616102 315 2060 SH SOLE 2060 0 0 FIDELITY NATL INFORMATION SV COM Equity 31620M106 83 900 SH SOLE 900 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM Equity 31620R303 137 3700 SH SOLE 3700 0 0 FLEETCOR TECHNOLOGIES INC COM Equity 339041105 300 1430 SH SOLE 1430 0 0 GENERAL DYNAMICS CORP COM Equity 369550108 177 800 SH SOLE 800 0 0 GENERAL ELECTRIC CO COM NEW Equity 369604301 224 3520 SH SOLE 3520 0 0 GENERAL MLS INC COM Equity 370334104 174 2300 SH SOLE 2300 0 0 GILEAD SCIENCES INC COM Equity 375558103 482 7800 SH SOLE 7800 0 0 GILDAN ACTIVEWEAR INC PUT Equity 375916953 78 2700 SH SOLE 2700 0 0 GLOBAL PMTS INC COM Equity 37940X102 167 1510 SH SOLE 1510 0 0 GOLDMAN SACHS GROUP INC COM Equity 38141G104 13295 44762 SH SOLE 44762 0 0 HCA HEALTHCARE INC COM Equity 40412C101 268 1595 SH SOLE 1595 0 0 HP INC COM Equity 40434L105 176 5370 SH SOLE 5370 0 0 HEWLETT PACKARD ENTERPRISE C COM Equity 42824C109 155 11720 SH SOLE 11720 0 0 HOME DEPOT INC COM Equity 437076102 12986 47347 SH SOLE 47347 0 0 HONEYWELL INTL INC COM Equity 438516106 7780 44762 SH SOLE 44762 0 0 HOWMET AEROSPACE INC COM Equity 443201108 138 4400 SH SOLE 4400 0 0 HUMANA INC COM Equity 444859102 419 895 SH SOLE 895 0 0 HUNTINGTON INGALLS INDS INC COM Equity 446413106 318 1460 SH SOLE 1460 0 0 INTEL CORP COM Equity 458140100 2283 61032 SH SOLE 61032 0 0 INTERCONTINENTAL EXCHANGE IN COM Equity 45866F104 66 700 SH SOLE 700 0 0 INTERNATIONAL BUSINESS MACHS COM Equity 459200101 6320 44762 SH SOLE 44762 0 0 INTERNATIONAL PAPER CO COM Equity 460146103 134 3200 SH SOLE 3200 0 0 INTUITIVE SURGICAL INC COM NEW Equity 46120E602 225 1120 SH SOLE 1120 0 0 ISHARES INC MSCI THAILND ETF Equity 464286624 169 2450 SH SOLE 2450 0 0 ISHARES TR MSCI INDONIA ETF Equity 46429B309 406 18150 SH SOLE 18150 0 0 ISHARES TR MSCI PHILIPS ETF Equity 46429B408 126 4950 SH SOLE 4950 0 0 ISHARES INC MSCI SINGPOR ETF Equity 46434G780 134 7600 SH SOLE 7600 0 0 ISHARES INC MSCI MLY ETF NEW Equity 46434G814 124 5650 SH SOLE 5650 0 0 JPMORGAN CHASE & CO COM Equity 46625H100 6149 54602 SH SOLE 54602 0 0 JOHNSON & JOHNSON COM Equity 478160104 9076 51132 SH SOLE 51132 0 0 JUNIPER NETWORKS INC COM Equity 48203R104 153 5360 SH SOLE 5360 0 0 KEYCORP COM Equity 493267108 128 7400 SH SOLE 7400 0 0 KIMBERLY-CLARK CORP COM Equity 494368103 201 1490 SH SOLE 1490 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A Equity 499049104 276 5970 SH SOLE 5970 0 0 KRAFT HEINZ CO COM Equity 500754106 357 9350 SH SOLE 9350 0 0 KROGER CO COM Equity 501044101 354 7470 SH SOLE 7470 0 0 LPL FINL HLDGS INC COM Equity 50212V100 159 860 SH SOLE 860 0 0 L3HARRIS TECHNOLOGIES INC COM Equity 502431109 193 800 SH SOLE 800 0 0 LAM RESEARCH CORP COM Equity 512807108 209 490 SH SOLE 490 0 0 LAS VEGAS SANDS CORP COM Equity 517834107 134 4000 SH SOLE 4000 0 0 LIBERTY BROADBAND CORP COM SER C Equity 530307305 162 1400 SH SOLE 1400 0 0 LILLY ELI & CO COM Equity 532457108 365 1125 SH SOLE 1125 0 0 LINCOLN NATL CORP IND COM Equity 534187109 117 2500 SH SOLE 2500 0 0 LIVE NATION ENTERTAINMENT IN COM Equity 538034109 138 1670 SH SOLE 1670 0 0 LOCKHEED MARTIN CORP COM Equity 539830109 279 650 SH SOLE 650 0 0 M & T BK CORP COM Equity 55261F104 175 1100 SH SOLE 1100 0 0 MAGNA INTL INC PUT Equity 559222951 152 2780 SH SOLE 2780 0 0 MANULIFE FINL CORP PUT Equity 56501R956 173 10000 SH SOLE 10000 0 0 MARATHON PETE CORP COM Equity 56585A102 196 2390 SH SOLE 2390 0 0 MARVELL TECHNOLOGY INC COM Equity 573874104 172 3950 SH SOLE 3950 0 0 MASTERCARD INCORPORATED CL A Equity 57636Q104 669 2121 SH SOLE 2121 0 0 MATCH GROUP INC NEW COM Equity 57667L107 1571 22544 SH SOLE 22544 0 0 MCDONALDS CORP COM Equity 580135101 11790 47757 SH SOLE 47757 0 0 MCKESSON CORP COM Equity 58155Q103 6782 20791 SH SOLE 20791 0 0 MERCK & CO INC COM Equity 58933Y105 4363 47852 SH SOLE 47852 0 0 MICROSOFT CORP COM Equity 594918104 26105 101643 SH SOLE 101643 0 0 MICROCHIP TECHNOLOGY INC. COM Equity 595017104 317 5460 SH SOLE 5460 0 0 MICRON TECHNOLOGY INC COM Equity 595112103 3106 56185 SH SOLE 56185 0 0 MODERNA INC COM Equity 60770K107 419 2930 SH SOLE 2930 0 0 MOLINA HEALTHCARE INC COM Equity 60855R100 303 1085 SH SOLE 1085 0 0 MONDELEZ INTL INC CL A Equity 609207105 197 3170 SH SOLE 3170 0 0 NETAPP INC COM Equity 64110D104 290 4440 SH SOLE 4440 0 0 NETFLIX INC COM Equity 64110L106 749 4286 SH SOLE 4286 0 0 NEWELL BRANDS INC COM Equity 651229106 270 14200 SH SOLE 14200 0 0 NEXTERA ENERGY INC COM Equity 65339F101 62 795 SH SOLE 795 0 0 NIKE INC CL B Equity 654106103 4575 44762 SH SOLE 44762 0 0 NUCOR CORP COM Equity 670346105 136 1300 SH SOLE 1300 0 0 NVIDIA CORPORATION COM Equity 67066G104 938 6185 SH SOLE 6185 0 0 NUVEI CORPORATION PUT Equity 67079A952 133 3700 SH SOLE 3700 0 0 OCCIDENTAL PETE CORP COM Equity 674599105 410 6960 SH SOLE 6960 0 0 OPEN TEXT CORP PUT Equity 683715956 136 3600 SH SOLE 3600 0 0 ORACLE CORP COM Equity 68389X105 580 8300 SH SOLE 8300 0 0 ORGANON & CO COMMON STOCK Equity 68622V106 2755 81616 SH SOLE 81616 0 0 OWENS CORNING NEW COM Equity 690742101 299 4030 SH SOLE 4030 0 0 PPG INDS INC COM Equity 693506107 311 2720 SH SOLE 2720 0 0 PPL CORP COM Equity 69351T106 303 11180 SH SOLE 11180 0 0 PACCAR INC COM Equity 693718108 353 4290 SH SOLE 4290 0 0 PARKER-HANNIFIN CORP COM Equity 701094104 98 400 SH SOLE 400 0 0 PAYPAL HLDGS INC COM Equity 70450Y103 222 3180 SH SOLE 3180 0 0 PEMBINA PIPELINE CORP PUT Equity 706327953 170 4820 SH SOLE 4820 0 0 PEPSICO INC COM Equity 713448108 458 2750 SH SOLE 2750 0 0 PFIZER INC COM Equity 717081103 1006 19180 SH SOLE 19180 0 0 PHILIP MORRIS INTL INC COM Equity 718172109 362 3670 SH SOLE 3670 0 0 PROCTER AND GAMBLE CO COM Equity 742718109 7282 50642 SH SOLE 50642 0 0 PROGRESSIVE CORP COM Equity 743315103 177 1520 SH SOLE 1520 0 0 PUBLIC SVC ENTERPRISE GRP IN COM Equity 744573106 347 5480 SH SOLE 5480 0 0 QORVO INC COM Equity 74736K101 154 1630 SH SOLE 1630 0 0 QUALCOMM INC COM Equity 747525103 610 4775 SH SOLE 4775 0 0 RAYMOND JAMES FINL INC COM Equity 754730109 163 1820 SH SOLE 1820 0 0 RAYTHEON TECHNOLOGIES CORP COM Equity 75513E101 298 3100 SH SOLE 3100 0 0 REGENERON PHARMACEUTICALS COM Equity 75886F107 118 200 SH SOLE 200 0 0 REGIONS FINANCIAL CORP NEW COM Equity 7591EP100 158 8400 SH SOLE 8400 0 0 RESTAURANT BRANDS INTL INC PUT Equity 76131D953 309 6170 SH SOLE 6170 0 0 ROYAL BK CDA PUT Equity 780087952 315 3260 SH SOLE 3260 0 0 S&P GLOBAL INC COM Equity 78409V104 533 1580 SH SOLE 1580 0 0 SS&C TECHNOLOGIES HLDGS INC COM Equity 78467J100 134 2300 SH SOLE 2300 0 0 SVB FINANCIAL GROUP COM Equity 78486Q101 138 350 SH SOLE 350 0 0 SALESFORCE INC COM Equity 79466L302 7756 46997 SH SOLE 46997 0 0 HENRY SCHEIN INC COM Equity 806407102 157 2040 SH SOLE 2040 0 0 SCHWAB CHARLES CORP COM Equity 808513105 483 7645 SH SOLE 7645 0 0 SEA LTD SPONSORD ADS Equity 81141R100 339 5065 SH SOLE 5065 0 0 SEMPRA COM Equity 816851109 120 800 SH SOLE 800 0 0 SHERWIN WILLIAMS CO COM Equity 824348106 205 915 SH SOLE 915 0 0 SIGNATURE BK NEW YORK N Y COM Equity 82669G104 116 650 SH SOLE 650 0 0 SKYWORKS SOLUTIONS INC COM Equity 83088M102 315 3400 SH SOLE 3400 0 0 SNOWFLAKE INC CL A Equity 833445109 168 1210 SH SOLE 1210 0 0 SOUTHERN CO COM Equity 842587107 247 3460 SH SOLE 3460 0 0 SOUTHWEST AIRLS CO COM Equity 844741108 250 6920 SH SOLE 6920 0 0 STANLEY BLACK & DECKER INC COM Equity 854502101 136 1300 SH SOLE 1300 0 0 STARBUCKS CORP COM Equity 855244109 245 3210 SH SOLE 3210 0 0 STATE STR CORP COM Equity 857477103 142 2300 SH SOLE 2300 0 0 SUNCOR ENERGY INC NEW PUT Equity 867224957 172 4900 SH SOLE 4900 0 0 SYNCHRONY FINANCIAL COM Equity 87165B103 119 4300 SH SOLE 4300 0 0 TFI INTL INC PUT Equity 87241L959 312 3900 SH SOLE 3900 0 0 TARGET CORP COM Equity 87612E106 215 1520 SH SOLE 1520 0 0 TESLA INC COM Equity 88160R101 1567 2327 SH SOLE 2327 0 0 TEXAS INSTRS INC COM Equity 882508104 546 3555 SH SOLE 3555 0 0 THERMO FISHER SCIENTIFIC INC COM Equity 883556102 272 500 SH SOLE 500 0 0 3M CO COM Equity 88579Y101 5793 44762 SH SOLE 44762 0 0 TORONTO DOMINION BK ONT PUT Equity 891160959 294 4490 SH SOLE 4490 0 0 TRADEWEB MKTS INC CL A Equity 892672106 139 2040 SH SOLE 2040 0 0 TRAVELERS COMPANIES INC COM Equity 89417E109 10951 64750 SH SOLE 64750 0 0 TRUIST FINL CORP COM Equity 89832Q109 190 4000 SH SOLE 4000 0 0 TYSON FOODS INC CL A Equity 902494103 355 4130 SH SOLE 4130 0 0 UBER TECHNOLOGIES INC COM Equity 90353T100 163 7980 SH SOLE 7980 0 0 UNION PAC CORP COM Equity 907818108 598 2805 SH SOLE 2805 0 0 UNITED RENTALS INC COM Equity 911363109 158 650 SH SOLE 650 0 0 UNITEDHEALTH GROUP INC COM Equity 91324P102 24037 46799 SH SOLE 46799 0 0 UNIVERSAL HLTH SVCS INC CL B Equity 913903100 239 2370 SH SOLE 2370 0 0 V F CORP COM Equity 918204108 124 2800 SH SOLE 2800 0 0 VEEVA SYS INC CL A COM Equity 922475108 364 1840 SH SOLE 1840 0 0 VERISIGN INC COM Equity 92343E102 151 900 SH SOLE 900 0 0 VERIZON COMMUNICATIONS INC COM Equity 92343V104 2657 52361 SH SOLE 52361 0 0 VERTEX PHARMACEUTICALS INC COM Equity 92532F100 410 1455 SH SOLE 1455 0 0 VICTORIAS SECRET AND CO COMMON STOCK Equity 926400102 644 23028 SH SOLE 23028 0 0 VISA INC COM CL A Equity 92826C839 9624 48882 SH SOLE 48882 0 0 VISTRA CORP COM Equity 92840M102 275 12040 SH SOLE 12040 0 0 VMWARE INC CL A COM Equity 928563402 148 1300 SH SOLE 1300 0 0 VULCAN MATLS CO COM Equity 929160109 161 1130 SH SOLE 1130 0 0 WALMART INC COM Equity 931142103 6187 50892 SH SOLE 50892 0 0 WALGREENS BOOTS ALLIANCE INC COM Equity 931427108 2028 53502 SH SOLE 53502 0 0 WATERS CORP COM Equity 941848103 343 1035 SH SOLE 1035 0 0 WEBSTER FINL CORP COM Equity 947890109 135 3200 SH SOLE 3200 0 0 WELLS FARGO CO NEW COM Equity 949746101 633 16150 SH SOLE 16150 0 0 WEST FRASER TIMBER CO LTD PUT Equity 952845955 123 1600 SH SOLE 1600 0 0 WESTROCK CO COM Equity 96145D105 282 7080 SH SOLE 7080 0 0 WHIRLPOOL CORP COM Equity 963320106 144 930 SH SOLE 930 0 0