Instuitional Investor - Cvs Health Corp

Fund Profile
Filing Period:
Fund Name: Cvs Health Corp
Portfolio Value $225,165,890
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Tr
890,000 $46,644,900 20.72%
2.
Ishares Tr
440,000 $23,394,800 10.39%
3.
Ishares Tr
182,800 $21,469,860 9.54%
4. IEF 258,100 $21,192,591 9.41%
5.
Ishares Tr
478,100 $17,699,262 7.86%