CIK: 0001542294
Total reported value
$240.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PGEN | Precigen INC | Stock-Other | 89.60% | — | +1.21% | |
| 2 | ABTUGBX | Aquabounty Technologies | Stock-Other | 3.25% | — | -70.69% | |
| 3 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 1.88% | — | -4.24% | |
| 4 | CVX | Chevron CORP | Stock-Energy | 0.95% | — | -3.45% | |
| 5 | IBM | Intl Business Machines CORP | Stock-Tech | 0.93% | — | +15.38% | |
| 6 | PNC | Pnc Financial Services Group | Stock-Financials | 0.91% | — | -2.50% | |
| 7 | D | Dominion Energy INC | Stock-Utilities | 0.89% | — | — | |
| 8 | MO | Altria Group INC | Stock-Consumer Staples | 0.84% | — | — | |
| 9 | KMI | Kinder Morgan INC | Stock-Energy | 0.76% | — | — |