Head of Product Planning and Administration Department

0001213900-22-069500.txt : 20221107 0001213900-22-069500.hdr.sgml : 20221107 20221107060107 ACCESSION NUMBER: 0001213900-22-069500 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221107 DATE AS OF CHANGE: 20221107 EFFECTIVENESS DATE: 20221107 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: 221363552 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 09-30-2022 09-30-2022 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 11-07-2022 0 238 323583 true INFORMATION TABLE 2 infotable.xml ALLEGION PLC ORD SHS Equity G0176J109 277 3090 SH SOLE 3090 0 0 ACCENTURE PLC IRELAND SHS CLASS A Equity G1151C101 378 1469 SH SOLE 1469 0 0 BUNGE LIMITED COM Equity G16962105 116 1400 SH SOLE 1400 0 0 GRAB HOLDINGS LIMITED CLASS A ORD Equity G4124C109 159 60500 SH SOLE 60500 0 0 LINDE PLC SHS Equity G5494J103 590 2190 SH SOLE 2190 0 0 WILLIS TOWERS WATSON PLC LTD SHS Equity G96629103 141 700 SH SOLE 700 0 0 CHUBB LIMITED COM Equity H1467J104 1598 8787 SH SOLE 8787 0 0 AERCAP HOLDINGS NV SHS Equity N00985106 173 4080 SH SOLE 4080 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - Equity N53745100 128 1700 SH SOLE 1700 0 0 NXP SEMICONDUCTORS N V COM Equity N6596X109 354 2400 SH SOLE 2400 0 0 ROYAL CARIBBEAN GROUP COM Equity V7780T103 253 6680 SH SOLE 6680 0 0 AES CORP COM Equity 00130H105 127 5600 SH SOLE 5600 0 0 ABBOTT LABS COM Equity 002824100 75 780 SH SOLE 780 0 0 ABBVIE INC COM Equity 00287Y109 858 6395 SH SOLE 6395 0 0 ADOBE SYSTEMS INCORPORATED COM Equity 00724F101 460 1672 SH SOLE 1672 0 0 ADVANCED MICRO DEVICES INC COM Equity 007903107 354 5595 SH SOLE 5595 0 0 ALBEMARLE CORP COM Equity 012653101 231 875 SH SOLE 875 0 0 ALGONQUIN PWR UTILS CORP PUT Equity 015857955 143 13010 SH SOLE 13010 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS Equity 01609W102 1475 18442 SH SOLE 18442 0 0 ALPHABET INC CAP STK CL A Equity 02079K305 9607 100439 SH SOLE 100439 0 0 ALTRIA GROUP INC COM Equity 02209S103 432 10700 SH SOLE 10700 0 0 AMAZON COM INC COM Equity 023135106 10375 91812 SH SOLE 91812 0 0 AMERCO COM Equity 023586100 112 220 SH SOLE 220 0 0 AMEREN CORP COM Equity 023608102 164 2035 SH SOLE 2035 0 0 AMERICAN ELEC PWR CO INC COM Equity 025537101 338 3910 SH SOLE 3910 0 0 AMERICAN EXPRESS CO COM Equity 025816109 5790 42919 SH SOLE 42919 0 0 AMERICAN INTL GROUP INC COM NEW Equity 026874784 1650 34756 SH SOLE 34756 0 0 AMGEN INC COM Equity 031162100 9674 42919 SH SOLE 42919 0 0 AMPHENOL CORP NEW CL A Equity 032095101 157 2350 SH SOLE 2350 0 0 ANALOG DEVICES INC COM Equity 032654105 436 3130 SH SOLE 3130 0 0 ELEVANCE HEALTH INC COM Equity 036752103 534 1175 SH SOLE 1175 0 0 APPLE INC COM Equity 037833100 16176 117048 SH SOLE 117048 0 0 APPLIED MATLS INC COM Equity 038222105 147 1800 SH SOLE 1800 0 0 ARCHER DANIELS MIDLAND CO COM Equity 039483102 177 2200 SH SOLE 2200 0 0 AVALARA INC COM Equity 05338G106 147 1600 SH SOLE 1600 0 0 AVANTOR INC COM Equity 05352A100 110 5600 SH SOLE 5600 0 0 BCE INC PUT Equity 05534B950 264 6265 SH SOLE 6265 0 0 BK OF AMERICA CORP COM Equity 060505104 572 18930 SH SOLE 18930 0 0 BERKLEY W R CORP COM Equity 084423102 316 4900 SH SOLE 4900 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Equity 084670702 716 2680 SH SOLE 2680 0 0 BILL COM HLDGS INC COM Equity 090043100 119 900 SH SOLE 900 0 0 BIOGEN INC COM Equity 09062X103 491 1840 SH SOLE 1840 0 0 BLACKSTONE INC COM Equity 09260D107 167 2000 SH SOLE 2000 0 0 BOEING CO COM Equity 097023105 5197 42919 SH SOLE 42919 0 0 BRISTOL-MYERS SQUIBB CO COM Equity 110122108 112 1580 SH SOLE 1580 0 0 BROADCOM INC COM Equity 11135F101 663 1494 SH SOLE 1494 0 0 BROOKFIELD RENEWABLE CORP PUT Equity 11284V955 246 7480 SH SOLE 7480 0 0 CAE INC PUT Equity 124765958 102 6600 SH SOLE 6600 0 0 CDW CORP COM Equity 12514G108 133 850 SH SOLE 850 0 0 CF INDS HLDGS INC COM Equity 125269100 308 3195 SH SOLE 3195 0 0 CIGNA CORP NEW COM Equity 125523100 3937 14190 SH SOLE 14190 0 0 CSX CORP COM Equity 126408103 379 14220 SH SOLE 14220 0 0 CVS HEALTH CORP COM Equity 126650100 565 5920 SH SOLE 5920 0 0 CABLE ONE INC COM Equity 12685J105 102 120 SH SOLE 120 0 0 COTERRA ENERGY INC COM Equity 127097103 131 5000 SH SOLE 5000 0 0 CAESARS ENTERTAINMENT INC NE COM Equity 12769G100 97 3000 SH SOLE 3000 0 0 CAMECO CORP PUT Equity 13321L958 157 5870 SH SOLE 5870 0 0 CARDINAL HEALTH INC COM Equity 14149Y108 168 2520 SH SOLE 2520 0 0 CARLYLE GROUP INC COM Equity 14316J108 103 4000 SH SOLE 4000 0 0 CARNIVAL CORP COMMON STOCK Equity 143658300 121 17180 SH SOLE 17180 0 0 CATERPILLAR INC COM Equity 149123101 7506 45749 SH SOLE 45749 0 0 CENTENE CORP DEL COM Equity 15135B101 363 4670 SH SOLE 4670 0 0 CERIDIAN HCM HLDG INC COM Equity 15677J108 123 2200 SH SOLE 2200 0 0 CHEVRON CORP NEW COM Equity 166764100 6974 48539 SH SOLE 48539 0 0 CHIPOTLE MEXICAN GRILL INC COM Equity 169656105 368 245 SH SOLE 245 0 0 CISCO SYS INC COM Equity 17275R102 1874 46839 SH SOLE 46839 0 0 CINTAS CORP COM Equity 172908105 340 875 SH SOLE 875 0 0 CITIZENS FINL GROUP INC COM Equity 174610105 163 4740 SH SOLE 4740 0 0 CLOROX CO DEL COM Equity 189054109 148 1150 SH SOLE 1150 0 0 CLOUDFLARE INC CL A COM Equity 18915M107 122 2200 SH SOLE 2200 0 0 COCA COLA CO COM Equity 191216100 2835 50609 SH SOLE 50609 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A Equity 192446102 138 2400 SH SOLE 2400 0 0 COLGATE PALMOLIVE CO COM Equity 194162103 176 2500 SH SOLE 2500 0 0 COMCAST CORP NEW CL A Equity 20030N101 313 10660 SH SOLE 10660 0 0 CONOCOPHILLIPS COM Equity 20825C104 154 1500 SH SOLE 1500 0 0 CONSOLIDATED EDISON INC COM Equity 209115104 175 2035 SH SOLE 2035 0 0 CONSTELLATION ENERGY CORP COM Equity 21037T109 345 4150 SH SOLE 4150 0 0 CORTEVA INC COM Equity 22052L104 371 6485 SH SOLE 6485 0 0 COSTCO WHSL CORP NEW COM Equity 22160K105 380 805 SH SOLE 805 0 0 CROWDSTRIKE HLDGS INC CL A Equity 22788C105 349 2115 SH SOLE 2115 0 0 D R HORTON INC COM Equity 23331A109 4098 60851 SH SOLE 60851 0 0 DANAHER CORPORATION COM Equity 235851102 182 705 SH SOLE 705 0 0 DARDEN RESTAURANTS INC COM Equity 237194105 152 1200 SH SOLE 1200 0 0 DAVITA INC COM Equity 23918K108 271 3270 SH SOLE 3270 0 0 DELL TECHNOLOGIES INC CL C Equity 24703L202 109 3200 SH SOLE 3200 0 0 DEVON ENERGY CORP NEW COM Equity 25179M103 72 1200 SH SOLE 1200 0 0 DISNEY WALT CO COM Equity 254687106 4557 48309 SH SOLE 48309 0 0 DOW INC COM Equity 260557103 1885 42919 SH SOLE 42919 0 0 EQT CORP COM Equity 26884L109 164 4020 SH SOLE 4020 0 0 EBAY INC. COM Equity 278642103 289 7850 SH SOLE 7850 0 0 EMERSON ELEC CO COM Equity 291011104 154 2100 SH SOLE 2100 0 0 ENBRIDGE INC PUT Equity 29250N955 235 6300 SH SOLE 6300 0 0 ENTEGRIS INC COM Equity 29362U104 120 1450 SH SOLE 1450 0 0 ENTERGY CORP NEW COM Equity 29364G103 276 2740 SH SOLE 2740 0 0 EQUITABLE HLDGS INC COM Equity 29452E101 150 5680 SH SOLE 5680 0 0 ERIE INDTY CO CL A Equity 29530P102 302 1360 SH SOLE 1360 0 0 EXELON CORP COM Equity 30161N101 142 3800 SH SOLE 3800 0 0 EXPEDITORS INTL WASH INC COM Equity 302130109 157 1780 SH SOLE 1780 0 0 EXXON MOBIL CORP COM Equity 30231G102 829 9500 SH SOLE 9500 0 0 META PLATFORMS INC CL A Equity 30303M102 4885 36002 SH SOLE 36002 0 0 FEDEX CORP COM Equity 31428X106 327 2205 SH SOLE 2205 0 0 FIDELITY NATL INFORMATION SV COM Equity 31620M106 354 4680 SH SOLE 4680 0 0 FLEETCOR TECHNOLOGIES INC COM Equity 339041105 165 935 SH SOLE 935 0 0 FORD MTR CO DEL COM Equity 345370860 192 17110 SH SOLE 17110 0 0 FRANCO NEV CORP PUT Equity 351858955 144 1200 SH SOLE 1200 0 0 GILEAD SCIENCES INC COM Equity 375558103 326 5290 SH SOLE 5290 0 0 GLOBAL PMTS INC COM Equity 37940X102 172 1590 SH SOLE 1590 0 0 GOLDMAN SACHS GROUP INC COM Equity 38141G104 13057 44554 SH SOLE 44554 0 0 GRAINGER W W INC COM Equity 384802104 181 370 SH SOLE 370 0 0 HCA HEALTHCARE INC COM Equity 40412C101 369 2010 SH SOLE 2010 0 0 HP INC COM Equity 40434L105 122 4900 SH SOLE 4900 0 0 HESS CORP COM Equity 42809H107 142 1300 SH SOLE 1300 0 0 HOME DEPOT INC COM Equity 437076102 12569 45549 SH SOLE 45549 0 0 HONEYWELL INTL INC COM Equity 438516106 7682 46009 SH SOLE 46009 0 0 HOWMET AEROSPACE INC COM Equity 443201108 121 3900 SH SOLE 3900 0 0 HUMANA INC COM Equity 444859102 437 900 SH SOLE 900 0 0 ILLINOIS TOOL WKS INC COM Equity 452308109 387 2140 SH SOLE 2140 0 0 INCYTE CORP COM Equity 45337C102 265 3980 SH SOLE 3980 0 0 INTEL CORP COM Equity 458140100 1106 42919 SH SOLE 42919 0 0 INTERNATIONAL BUSINESS MACHS COM Equity 459200101 5099 42919 SH SOLE 42919 0 0 INTERNATIONAL FLAVORS&FRAGRA COM Equity 459506101 163 1795 SH SOLE 1795 0 0 INTERNATIONAL PAPER CO COM Equity 460146103 154 4860 SH SOLE 4860 0 0 INTUITIVE SURGICAL INC COM NEW Equity 46120E602 75 400 SH SOLE 400 0 0 INTUIT COM Equity 461202103 482 1244 SH SOLE 1244 0 0 ISHARES INC MSCI THAILND ETF Equity 464286624 133 2050 SH SOLE 2050 0 0 ISHARES TR MSCI INDONIA ETF Equity 46429B309 353 15150 SH SOLE 15150 0 0 ISHARES TR MSCI PHILIPS ETF Equity 46429B408 89 4050 SH SOLE 4050 0 0 ISHARES INC MSCI SINGPOR ETF Equity 46434G780 106 6200 SH SOLE 6200 0 0 ISHARES INC MSCI MLY ETF NEW Equity 46434G814 94 4650 SH SOLE 4650 0 0 JPMORGAN CHASE & CO COM Equity 46625H100 5233 50079 SH SOLE 50079 0 0 JOHNSON & JOHNSON COM Equity 478160104 7935 48574 SH SOLE 48574 0 0 KKR & CO INC COM Equity 48251W104 165 3840 SH SOLE 3840 0 0 KEURIG DR PEPPER INC COM Equity 49271V100 172 4790 SH SOLE 4790 0 0 KIMBERLY-CLARK CORP COM Equity 494368103 190 1690 SH SOLE 1690 0 0 KROGER CO COM Equity 501044101 140 3200 SH SOLE 3200 0 0 LPL FINL HLDGS INC COM Equity 50212V100 300 1375 SH SOLE 1375 0 0 LABORATORY CORP AMER HLDGS COM NEW Equity 50540R409 169 825 SH SOLE 825 0 0 LAS VEGAS SANDS CORP COM Equity 517834107 304 8110 SH SOLE 8110 0 0 LAUDER ESTEE COS INC CL A Equity 518439104 203 940 SH SOLE 940 0 0 LIBERTY BROADBAND CORP COM SER C Equity 530307305 257 3485 SH SOLE 3485 0 0 LIGHTSPEED COMMERCE INC PUT Equity 53229C957 154 8700 SH SOLE 8700 0 0 LILLY ELI & CO COM Equity 532457108 601 1860 SH SOLE 1860 0 0 LOCKHEED MARTIN CORP COM Equity 539830109 489 1265 SH SOLE 1265 0 0 M & T BK CORP COM Equity 55261F104 351 1990 SH SOLE 1990 0 0 MAGNA INTL INC PUT Equity 559222951 254 5335 SH SOLE 5335 0 0 MANULIFE FINL CORP PUT Equity 56501R956 179 11360 SH SOLE 11360 0 0 MARATHON PETE CORP COM Equity 56585A102 393 3960 SH SOLE 3960 0 0 MARKEL CORP COM Equity 570535104 172 159 SH SOLE 159 0 0 MARRIOTT INTL INC NEW CL A Equity 571903202 345 2465 SH SOLE 2465 0 0 MARVELL TECHNOLOGY INC COM Equity 573874104 176 4100 SH SOLE 4100 0 0 MASTERCARD INCORPORATED CL A Equity 57636Q104 842 2961 SH SOLE 2961 0 0 MATCH GROUP INC NEW COM Equity 57667L107 792 16578 SH SOLE 16578 0 0 MCDONALDS CORP COM Equity 580135101 10553 45734 SH SOLE 45734 0 0 MCKESSON CORP COM Equity 58155Q103 6376 18761 SH SOLE 18761 0 0 MERCK & CO INC COM Equity 58933Y105 3979 46199 SH SOLE 46199 0 0 MICROSOFT CORP COM Equity 594918104 20959 89991 SH SOLE 89991 0 0 MICROCHIP TECHNOLOGY INC. COM Equity 595017104 339 5550 SH SOLE 5550 0 0 MICRON TECHNOLOGY INC COM Equity 595112103 1853 36982 SH SOLE 36982 0 0 MOLINA HEALTHCARE INC COM Equity 60855R100 313 950 SH SOLE 950 0 0 MONDELEZ INTL INC CL A Equity 609207105 313 5710 SH SOLE 5710 0 0 MONOLITHIC PWR SYS INC COM Equity 609839105 265 729 SH SOLE 729 0 0 MONSTER BEVERAGE CORP NEW COM Equity 61174X109 184 2120 SH SOLE 2120 0 0 MOODYS CORP COM Equity 615369105 146 600 SH SOLE 600 0 0 NETFLIX INC COM Equity 64110L106 1283 5451 SH SOLE 5451 0 0 NEWELL BRANDS INC COM Equity 651229106 146 10480 SH SOLE 10480 0 0 NEXTERA ENERGY INC COM Equity 65339F101 247 3145 SH SOLE 3145 0 0 NIKE INC CL B Equity 654106103 3567 42919 SH SOLE 42919 0 0 NISOURCE INC COM Equity 65473P105 248 9840 SH SOLE 9840 0 0 NORFOLK SOUTHN CORP COM Equity 655844108 204 975 SH SOLE 975 0 0 NORTHROP GRUMMAN CORP COM Equity 666807102 451 958 SH SOLE 958 0 0 NORTONLIFELOCK INC COM Equity 668771108 152 7570 SH SOLE 7570 0 0 NVIDIA CORPORATION COM Equity 67066G104 518 4265 SH SOLE 4265 0 0 NUVEI CORPORATION PUT Equity 67079A952 143 5270 SH SOLE 5270 0 0 OCCIDENTAL PETE CORP COM Equity 674599105 184 3000 SH SOLE 3000 0 0 OLD DOMINION FREIGHT LINE IN COM Equity 679580100 184 740 SH SOLE 740 0 0 OPEN TEXT CORP PUT Equity 683715956 243 9150 SH SOLE 9150 0 0 ORACLE CORP COM Equity 68389X105 269 4410 SH SOLE 4410 0 0 ORGANON & CO COMMON STOCK Equity 68622V106 1397 59693 SH SOLE 59693 0 0 OWENS CORNING NEW COM Equity 690742101 120 1530 SH SOLE 1530 0 0 PG&E CORP COM Equity 69331C108 163 13070 SH SOLE 13070 0 0 PNC FINL SVCS GROUP INC COM Equity 693475105 226 1510 SH SOLE 1510 0 0 PPL CORP COM Equity 69351T106 290 11450 SH SOLE 11450 0 0 PEPSICO INC COM Equity 713448108 412 2525 SH SOLE 2525 0 0 PFIZER INC COM Equity 717081103 855 19540 SH SOLE 19540 0 0 PHILIP MORRIS INTL INC COM Equity 718172109 301 3630 SH SOLE 3630 0 0 PROCTER AND GAMBLE CO COM Equity 742718109 6293 49849 SH SOLE 49849 0 0 PROGRESSIVE CORP COM Equity 743315103 414 3565 SH SOLE 3565 0 0 PUBLIC SVC ENTERPRISE GRP IN COM Equity 744573106 335 5950 SH SOLE 5950 0 0 QUALCOMM INC COM Equity 747525103 345 3055 SH SOLE 3055 0 0 RAYMOND JAMES FINL INC COM Equity 754730109 168 1700 SH SOLE 1700 0 0 RAYTHEON TECHNOLOGIES CORP COM Equity 75513E101 74 900 SH SOLE 900 0 0 REGIONS FINANCIAL CORP NEW COM Equity 7591EP100 160 7950 SH SOLE 7950 0 0 RIVIAN AUTOMOTIVE INC COM CL A Equity 76954A103 151 4590 SH SOLE 4590 0 0 ROYAL BK CDA PUT Equity 780087952 350 3870 SH SOLE 3870 0 0 S&P GLOBAL INC COM Equity 78409V104 501 1640 SH SOLE 1640 0 0 SS&C TECHNOLOGIES HLDGS INC COM Equity 78467J100 147 3080 SH SOLE 3080 0 0 SALESFORCE INC COM Equity 79466L302 6488 45109 SH SOLE 45109 0 0 HENRY SCHEIN INC COM Equity 806407102 269 4090 SH SOLE 4090 0 0 SCHWAB CHARLES CORP COM Equity 808513105 542 7545 SH SOLE 7545 0 0 SEA LTD SPONSORD ADS Equity 81141R100 284 5065 SH SOLE 5065 0 0 SEALED AIR CORP NEW COM Equity 81211K100 111 2500 SH SOLE 2500 0 0 SERVICENOW INC COM Equity 81762P102 250 663 SH SOLE 663 0 0 SHERWIN WILLIAMS CO COM Equity 824348106 378 1847 SH SOLE 1847 0 0 SMUCKER J M CO COM NEW Equity 832696405 157 1140 SH SOLE 1140 0 0 SNOWFLAKE INC CL A Equity 833445109 153 900 SH SOLE 900 0 0 SOUTHERN CO COM Equity 842587107 190 2800 SH SOLE 2800 0 0 SPLUNK INC COM Equity 848637104 147 1950 SH SOLE 1950 0 0 STARBUCKS CORP COM Equity 855244109 253 3000 SH SOLE 3000 0 0 SYSCO CORP COM Equity 871829107 313 4430 SH SOLE 4430 0 0 TESLA INC COM Equity 88160R101 1710 6445 SH SOLE 6445 0 0 TEXAS INSTRS INC COM Equity 882508104 582 3760 SH SOLE 3760 0 0 THERMO FISHER SCIENTIFIC INC COM Equity 883556102 228 450 SH SOLE 450 0 0 THOMSON REUTERS CORP. PUT Equity 884903959 159 1545 SH SOLE 1545 0 0 3M CO COM Equity 88579Y101 5127 46399 SH SOLE 46399 0 0 TORONTO DOMINION BK ONT PUT Equity 891160959 523 8490 SH SOLE 8490 0 0 TRADEWEB MKTS INC CL A Equity 892672106 247 4370 SH SOLE 4370 0 0 TRAVELERS COMPANIES INC COM Equity 89417E109 8088 52796 SH SOLE 52796 0 0 TYSON FOODS INC CL A Equity 902494103 129 1960 SH SOLE 1960 0 0 UNION PAC CORP COM Equity 907818108 555 2850 SH SOLE 2850 0 0 UNITED PARCEL SERVICE INC CL B Equity 911312106 279 1725 SH SOLE 1725 0 0 UNITEDHEALTH GROUP INC COM Equity 91324P102 23020 45581 SH SOLE 45581 0 0 UNIVERSAL HLTH SVCS INC CL B Equity 913903100 257 2920 SH SOLE 2920 0 0 V F CORP COM Equity 918204108 229 7670 SH SOLE 7670 0 0 VAIL RESORTS INC COM Equity 91879Q109 302 1400 SH SOLE 1400 0 0 VALERO ENERGY CORP COM Equity 91913Y100 219 2050 SH SOLE 2050 0 0 VEEVA SYS INC CL A COM Equity 922475108 293 1775 SH SOLE 1775 0 0 VERISIGN INC COM Equity 92343E102 168 970 SH SOLE 970 0 0 VERIZON COMMUNICATIONS INC COM Equity 92343V104 1902 50098 SH SOLE 50098 0 0 VICTORIAS SECRET AND CO COMMON STOCK Equity 926400102 493 16928 SH SOLE 16928 0 0 VISA INC COM CL A Equity 92826C839 8595 48384 SH SOLE 48384 0 0 VISTRA CORP COM Equity 92840M102 111 5300 SH SOLE 5300 0 0 WALMART INC COM Equity 931142103 5944 45829 SH SOLE 45829 0 0 WALGREENS BOOTS ALLIANCE INC COM Equity 931427108 1638 52159 SH SOLE 52159 0 0 WELLS FARGO CO NEW COM Equity 949746101 660 16400 SH SOLE 16400 0 0 WESTROCK CO COM Equity 96145D105 248 8040 SH SOLE 8040 0 0 WHIRLPOOL CORP COM Equity 963320106 155 1150 SH SOLE 1150 0 0 WILLIAMS COS INC COM Equity 969457100 188 6550 SH SOLE 6550 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK Equity 98980F104 168 4030 SH SOLE 4030 0 0