Instuitional Investor - Cvs Health Corp

Fund Profile
Filing Period:
Fund Name: Cvs Health Corp
Portfolio Value $172,676,977
Filing Period:
No. Security Ticker Shares Value % Port
1. SPY 307,891 $172,231,146 99.74%
2. PRU 2,683 $299,637 0.17%
3. HCAT 32,273 $146,194 0.08%