Instuitional Investor - Cvs Health Corp

Fund Profile
Filing Period:
Fund Name: Cvs Health Corp
Portfolio Value $429,355,358
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Tr
1,690,000 $86,578,700 20.16%
2.
Ishares Tr
1,050,000 $37,506,000 8.74%
3.
Ishares Tr
705,000 $35,496,750 8.27%
4.
Ishares Tr
300,000 $34,032,000 7.93%
5.
Ishares Tr
300,000 $27,252,000 6.35%