Instuitional Investor - Cvs Health Corp

Fund Profile
Filing Period:
Fund Name: Cvs Health Corp
Portfolio Value $190,640,383
Filing Period:
No. Security Ticker Shares Value % Port
1. SPY 307,891 $190,230,454 99.78%
2. PRU 2,683 $288,262 0.15%
3. HCAT 32,273 $121,667 0.06%