CIK: 0001542294
Total reported value
$240.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PGEN | Precigen INC | Stock-Other | 79.90% | — | +0.07% | |
| 2 | ABTUGBX | Aquabounty Technologies | Stock-Other | 14.41% | — | — | |
| 3 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 1.33% | — | -85.07% | |
| 4 | PNC | Pnc Financial Services Group | Stock-Financials | 0.61% | — | — | |
| 5 | CVX | Chevron CORP | Stock-Energy | 0.57% | — | — | |
| 6 | IBM | Intl Business Machines CORP | Stock-Tech | 0.56% | — | — | |
| 7 | ABBV | Abbvie INC | Stock-Healthcare | 0.56% | — | — | |
| 8 | D | Dominion Energy INC | Stock-Utilities | 0.55% | — | +5.41% | |
| 9 | MO | Altria Group INC | Stock-Consumer Staples | 0.54% | — | — | |
| 10 | KMI | Kinder Morgan INC | Stock-Energy | 0.54% | — | — | |
| 11 | VZ | Verizon Communications INC | Stock-Comm Services | 0.43% | — | — |