Composite holdings are as of the most recent quarter-end. For a printer-friendly version of the Composite Performance, Top 20 Holdings, and other Composite data, view the Quarterly Fact Sheet.
|Company||Industry||% of Net Assets|
|Alliance Data Systems Corporation||IT Services||6.16|
|Apple Inc.||Technology Hardware, Storage, & Peripherals||3.69|
|ON Semiconductor Corporation||Semiconductors & Semiconductor Equipment||3.57|
|Gilead Sciences, Inc.||Biotechnology||3.17|
|Lannett Company, Inc.||Pharmaceuticals||3.11|
|Hanesbrands, Inc.||Textiles, Apparel & Luxury Goods||3.03|
|Schlumberger Ltd.||Energy Equipment & Services||2.94|
|McKesson Corporation||Healthcare Providers & Services||2.86|
|Annaly Capital Management Inc.||Real Estate Investment Trusts||2.77|
|Celanese Corporation - Series A||Chemicals||2.61|
|UnitedHealth Group Incorporated||Healthcare Providers & Services||2.60|
|SPDR Gold Shares||Exchange Traded Funds||2.60|
|PowerShares Buyback Achievers Portfolio||Exchange Traded Funds||2.54|
|Teva Pharmaceutical Industries Ltd.||Pharmaceuticals||2.53|
|Federated Investors, Inc. - Class B||Capital Markets||2.51|
|WCI Communities, Inc.||Household Durables||2.45|
|Bristol-Myers Squibb Company||Pharmaceuticals||2.30|
|Spirit Airlines, Inc.||Airlines||2.18|
Composite holdings are subject to change and are not recommendations to buy or sell any security.
Composite Top Twenty Holdings are presented as supplemental information to the fully compliant presentation on the Performance page.
(ROE) is a company’s net ( ), divided by the owner’s in the business ( ).