Instuitional Investor - Cvs Health Corp

Fund Profile
Filing Period:
Fund Name: Cvs Health Corp
Portfolio Value $233,742,140
Filing Period:
No. Security Ticker Shares Value % Port
1. SPY 397,891 $233,195,957 99.76%
2. PRU 2,683 $318,016 0.13%
3. HCAT 32,273 $228,167 0.09%