| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | ANHEUSER BUSCH INBEV SA/NV | 2,477 | 261,000 | 0.03% | ||
| 302 | SYNCHRONY FINL | 7,057 | 256,000 | 0.03% | ||
| 303 | CAMPBELL SOUP CO | 4,085 | 247,000 | 0.03% | ||
| 304 | ISHARES INC | 8,789 | 247,000 | 0.03% | ||
| 305 | BHP BILLITON PLC | 7,800 | 245,000 | 0.03% | ||
| 306 | WHOLE FOODS MKT INC | 7,938 | 244,000 | 0.03% | ||
| 307 | MDU RES GROUP INC | 8,200 | 236,000 | 0.03% | ||
| 308 | ISHARES INC | 7,871 | 232,000 | 0.03% | ||
| 309 | ISHARES CORE MSCI EUROPE ETF | 5,390 | 219,000 | 0.03% | ||
| 310 | VANGUARD INTL EQUITY INDEX F | 5,913 | 212,000 | 0.03% | ||
| 311 | GENERAL DYNAMICS CORP | 1,200 | 207,000 | 0.03% | ||
| 312 | SANOFI | 5,070 | 205,000 | 0.03% | ||
| 313 | AUTOMATIC DATA PROCESSING IN | 1,987 | 204,000 | 0.03% | ||
| 314 | ISHARES TR | 4,740 | 203,000 | 0.03% | ||
| 315 | BANCO BILBAO VIZCAYA ARGENTA | 15,665 | 106,000 | 0.01% | ||
| 316 | Pieris Pharmaceuticals | 10,000 | 14,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-17-001020, filed 2017.02.15).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
