# EDGAR Filing Document

**Accession Number:** 0001564835
**File Stem:** 0001754960-25-000550
**Filing Date:** 2025-8
**Character Count:** 18061
**Document Hash:** 1ac9b7d407cec8759a0b1470d37e44eb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001754960-25-000550.hdr.sgml**: 20250806

**ACCESSION NUMBER**: 0001754960-25-000550

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250806

**DATE AS OF CHANGE**: 20250805

**EFFECTIVENESS DATE**: 20250806

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ASAHI LIFE ASSET MANAGEMENT CO., LTD.
- **CENTRAL INDEX KEY:** 0001564835

**ORGANIZATION NAME:**
- **EIN:** 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:** 251187056

**BUSINESS ADDRESS:**
- **STREET 1:** 1-22-19 IZUMI, SUGINAMI-KU
- **CITY:** TOKYO
- **STATE:** M0
- **ZIP:** 168-0063
- **BUSINESS PHONE:** 81-3-3323-6351

**MAIL ADDRESS:**
- **STREET 1:** 1-22-19 IZUMI, SUGINAMI-KU
- **CITY:** TOKYO
- **STATE:** M0
- **ZIP:** 168-0063

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** ASAHI LIFE ASSET MANAGEMENT CO. LTD.<br>**Address:** 1-22-19 IZUMI SUGINAMI-KU<br>TOKYO, M0 168-0063

**Form 13F File Number:** 028-19220

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Aryn Sands<br>**Title:** Agent<br>**Phone:** 844-844-3453

**Signature, Place, and Date of Signing:**

Aryn Sands  Reno, NV  08-05-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 155

**Form 13F Information Table Value Total:** $171234332

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| EATON CORP PLC | SHS | G29183103 |  | 585464 | 1640 | SH |  | SOLE |  | 1640 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 448643 | 1570 | SH |  | SOLE |  | 1570 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 445980 | 3090 | SH |  | SOLE |  | 3090 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 522705 | 1195 | SH |  | SOLE |  | 1195 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 207182 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 601084 | 20770 | SH |  | SOLE |  | 20770 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 890048 | 4795 | SH |  | SOLE |  | 4795 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 766260 | 5400 | SH |  | SOLE |  | 5400 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 417395 | 1280 | SH |  | SOLE |  | 1280 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3942265 | 22370 | SH |  | SOLE |  | 22370 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 520048 | 8870 | SH |  | SOLE |  | 8870 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 6027082 | 27472 | SH |  | SOLE |  | 27472 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 426454 | 4110 | SH |  | SOLE |  | 4110 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2970342 | 9312 | SH |  | SOLE |  | 9312 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 410795 | 1370 | SH |  | SOLE |  | 1370 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 2600004 | 9312 | SH |  | SOLE |  | 9312 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 576008 | 2420 | SH |  | SOLE |  | 2420 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 484255 | 1245 | SH |  | SOLE |  | 1245 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 8036304 | 39169 | SH |  | SOLE |  | 39169 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 437600 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 394896 | 2280 | SH |  | SOLE |  | 2280 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 475190 | 1535 | SH |  | SOLE |  | 1535 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 544326 | 1765 | SH |  | SOLE |  | 1765 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 976212 | 20630 | SH |  | SOLE |  | 20630 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 343956 | 3110 | SH |  | SOLE |  | 3110 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 309587 | 5610 | SH |  | SOLE |  | 5610 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 372393 | 6900 | SH |  | SOLE |  | 6900 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 918591 | 1891 | SH |  | SOLE |  | 1891 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 303434 | 5520 | SH |  | SOLE |  | 5520 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 547463 | 3660 | SH |  | SOLE |  | 3660 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 592826 | 565 | SH |  | SOLE |  | 565 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 1951143 | 9312 | SH |  | SOLE |  | 9312 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 688920 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 2643484 | 9590 | SH |  | SOLE |  | 9590 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 505787 | 1530 | SH |  | SOLE |  | 1530 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 326514 | 12865 | SH |  | SOLE |  | 12865 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 248284 | 3350 | SH |  | SOLE |  | 3350 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 |  | 278397 | 3930 | SH |  | SOLE |  | 3930 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 610621 | 2870 | SH |  | SOLE |  | 2870 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 404352 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 4279239 | 11023 | SH |  | SOLE |  | 11023 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 343592 | 6330 | SH |  | SOLE |  | 6330 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1483735 | 10362 | SH |  | SOLE |  | 10362 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 829230 | 11952 | SH |  | SOLE |  | 11952 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 481399 | 2160 | SH |  | SOLE |  | 2160 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 668192 | 7850 | SH |  | SOLE |  | 7850 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 375005 | 8380 | SH |  | SOLE |  | 8380 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1196524 | 16912 | SH |  | SOLE |  | 16912 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 454500 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 602447 | 16880 | SH |  | SOLE |  | 16880 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 360257 | 3590 | SH |  | SOLE |  | 3590 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1123582 | 1135 | SH |  | SOLE |  | 1135 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 580613 | 1140 | SH |  | SOLE |  | 1140 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 368711 | 2860 | SH |  | SOLE |  | 2860 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1154781 | 9312 | SH |  | SOLE |  | 9312 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 362585 | 3170 | SH |  | SOLE |  | 3170 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 357039 | 3605 | SH |  | SOLE |  | 3605 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 357274 | 8330 | SH |  | SOLE |  | 8330 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 523330 | 4435 | SH |  | SOLE |  | 4435 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 454518 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 375581 | 6440 | SH |  | SOLE |  | 6440 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 367390 | 4420 | SH |  | SOLE |  | 4420 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 376087 | 1450 | SH |  | SOLE |  | 1450 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 372109 | 8570 | SH |  | SOLE |  | 8570 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1196041 | 11095 | SH |  | SOLE |  | 11095 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3415881 | 4628 | SH |  | SOLE |  | 4628 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 405807 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 378840 | 9020 | SH |  | SOLE |  | 9020 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 394951 | 9810 | SH |  | SOLE |  | 9810 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 406116 | 37430 | SH |  | SOLE |  | 37430 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 260517 | 1590 | SH |  | SOLE |  | 1590 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 457343 | 10550 | SH |  | SOLE |  | 10550 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 576774 | 1090 | SH |  | SOLE |  | 1090 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 862257 | 3350 | SH |  | SOLE |  | 3350 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 6590568 | 9312 | SH |  | SOLE |  | 9312 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 362793 | 4220 | SH |  | SOLE |  | 4220 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 428040 | 1305 | SH |  | SOLE |  | 1305 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 4426078 | 12072 | SH |  | SOLE |  | 12072 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2168579 | 9312 | SH |  | SOLE |  | 9312 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 491383 | 2640 | SH |  | SOLE |  | 2640 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 381389 | 1560 | SH |  | SOLE |  | 1560 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 502880 | 22450 | SH |  | SOLE |  | 22450 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2945442 | 9992 | SH |  | SOLE |  | 9992 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 336708 | 7190 | SH |  | SOLE |  | 7190 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 711867 | 1310 | SH |  | SOLE |  | 1310 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 758488 | 963 | SH |  | SOLE |  | 963 | 0 | 0 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 |  | 426117 | 24170 | SH |  | SOLE |  | 24170 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 3934659 | 13572 | SH |  | SOLE |  | 13572 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1816503 | 11892 | SH |  | SOLE |  | 11892 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 207286 | 6270 | SH |  | SOLE |  | 6270 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 367214 | 21080 | SH |  | SOLE |  | 21080 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 333090 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1573871 | 2019 | SH |  | SOLE |  | 2019 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 226068 | 5860 | SH |  | SOLE |  | 5860 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 286543 | 8980 | SH |  | SOLE |  | 8980 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 404478 | 2435 | SH |  | SOLE |  | 2435 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 511618 | 2340 | SH |  | SOLE |  | 2340 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 462078 | 5970 | SH |  | SOLE |  | 5970 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1179512 | 2099 | SH |  | SOLE |  | 2099 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 2720687 | 9312 | SH |  | SOLE |  | 9312 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 595908 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1425988 | 18014 | SH |  | SOLE |  | 18014 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 11272803 | 22663 | SH |  | SOLE |  | 22663 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 395479 | 5620 | SH |  | SOLE |  | 5620 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 576810 | 4680 | SH |  | SOLE |  | 4680 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 252917 | 849 | SH |  | SOLE |  | 849 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 388055 | 6195 | SH |  | SOLE |  | 6195 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 454097 | 1080 | SH |  | SOLE |  | 1080 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 414909 | 4640 | SH |  | SOLE |  | 4640 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 779374 | 582 | SH |  | SOLE |  | 582 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 455011 | 7810 | SH |  | SOLE |  | 7810 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 661524 | 9312 | SH |  | SOLE |  | 9312 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 354270 | 12050 | SH |  | SOLE |  | 12050 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 9158996 | 57972 | SH |  | SOLE |  | 57972 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 465071 | 5160 | SH |  | SOLE |  | 5160 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 347322 | 2140 | SH |  | SOLE |  | 2140 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1014443 | 4640 | SH |  | SOLE |  | 4640 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 892214 | 6545 | SH |  | SOLE |  | 6545 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 356356 | 1540 | SH |  | SOLE |  | 1540 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 382560 | 2630 | SH |  | SOLE |  | 2630 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 875135 | 4805 | SH |  | SOLE |  | 4805 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 358015 | 3710 | SH |  | SOLE |  | 3710 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 386824 | 4870 | SH |  | SOLE |  | 4870 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1897023 | 11907 | SH |  | SOLE |  | 11907 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 298146 | 2775 | SH |  | SOLE |  | 2775 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 443625 | 845 | SH |  | SOLE |  | 845 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 377496 | 16050 | SH |  | SOLE |  | 16050 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 329623 | 23990 | SH |  | SOLE |  | 23990 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 372936 | 6610 | SH |  | SOLE |  | 6610 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 3321910 | 12182 | SH |  | SOLE |  | 12182 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 376819 | 2356 | SH |  | SOLE |  | 2356 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 3197368 | 9312 | SH |  | SOLE |  | 9312 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 456491 | 2040 | SH |  | SOLE |  | 2040 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 524349 | 5710 | SH |  | SOLE |  | 5710 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 229097 | 3450 | SH |  | SOLE |  | 3450 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 330478 | 3350 | SH |  | SOLE |  | 3350 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1735694 | 5464 | SH |  | SOLE |  | 5464 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 1417659 | 9312 | SH |  | SOLE |  | 9312 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 404455 | 5510 | SH |  | SOLE |  | 5510 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 529183 | 348 | SH |  | SOLE |  | 348 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 345840 | 3930 | SH |  | SOLE |  | 3930 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 2491332 | 9312 | SH |  | SOLE |  | 9312 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 455215 | 10060 | SH |  | SOLE |  | 10060 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3753623 | 12032 | SH |  | SOLE |  | 12032 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 360489 | 1990 | SH |  | SOLE |  | 1990 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 369664 | 1280 | SH |  | SOLE |  | 1280 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1071019 | 24752 | SH |  | SOLE |  | 24752 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 411180 | 1320 | SH |  | SOLE |  | 1320 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 430816 | 3355 | SH |  | SOLE |  | 3355 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 4259535 | 11997 | SH |  | SOLE |  | 11997 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 388666 | 3730 | SH |  | SOLE |  | 3730 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 389391 | 1860 | SH |  | SOLE |  | 1860 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1411748 | 14438 | SH |  | SOLE |  | 14438 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 833649 | 10405 | SH |  | SOLE |  | 10405 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 247252 | 2755 | SH |  | SOLE |  | 2755 | 0 | 0 |

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