Top 20 Holdings

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.

CompanyIndustry% of Net Assets
Alliance Data Systems CorporationIT Services5.24
ON Semiconductor CorporationSemiconductors & Semiconductor Equipment4.94
Apple Inc.Technology Hardware, Storage, & Peripherals4.68
Gilead Sciences, Inc. Biotechnology 3.97
Tencent Holdings Ltd. - ADRInternet Software & Services3.35
Microchip Technology Semiconductors & Equipment3.30
Microsoft Corporation Software3.28
Hanesbrands, Inc.Textiles, Apparel & Luxury Goods3.25
UnitedHealth Group IncorporatedHealthcare Providers & Services3.22
DowDuPont, Inc. Chemicals3.14
Celanese Corporation - Series AChemicals3.11
Biogen Idec Inc. Biotechnology 3.05
Annaly Capital Management Inc. Real Estate Investment Trusts 3.02
McKesson CorporationHealthcare Providers & Services2.85
Lannett Company, Inc. Pharmaceuticals2.82
Federated Investors, Inc. - Class BCapital Markets2.61
SPDR Gold Shares Exchange Traded Funds2.47
PowerShares Buyback Achievers PortfolioExchange Traded Funds2.43
Autozone Inc. Specialty Retail2.36
Cameco CorporationOil, Gas & Consumable Fuels2.28

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.

Return on Equity (ROE) is a company’s net income (earnings), divided by the owner’s equity in the business (book value).

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