| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q2 2023 | 9 | 193,350 | 13F-HR | 8/4/2023 | 000094787123000818 | CVS HEALTH Corp |
| Q1 2023 | 9 | 167,973 | 13F-HR | 5/5/2023 | 000094787123000532 | CVS HEALTH Corp |
| Q4 2022 | 6 | 115,994 | 13F-HR | 2/10/2023 | 000094787123000152 | CVS HEALTH Corp |
| Q3 2022 | 7 | 104,086 | 13F-HR | 11/10/2022 | 000094787122001160 | CVS HEALTH Corp |
| Q2 2022 | 6 | 120,603 | 13F-HR | 8/12/2022 | 000094787122000886 | CVS HEALTH Corp |
| Q1 2022 | 6 | 148,906 | 13F-HR | 5/13/2022 | 000094787122000556 | CVS HEALTH Corp |
| Q4 2021 | 4 | 114,309 | 13F-HR | 5/13/2022 | 000094787122000555 | CVS HEALTH Corp |