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||6.55|
|Apple Inc.||Technology Hardware, Storage, & Peripherals||4.36|
|Gilead Sciences, Inc.||Biotechnology||4.28|
|Hanesbrands, Inc.||Textiles, Apparel & Luxury Goods||3.88|
|ON Semiconductor Corporation||Semiconductors & Semiconductor Equipment||3.65|
|Annaly Capital Management Inc.||Real Estate Investment Trusts||3.40|
|McKesson Corporation||Healthcare Providers & Services||3.22|
|Microchip Technology||Semiconductors & Equipment||3.12|
|Dow Chemical Co.||Chemicals||2.99|
|Celanese Corporation - Series A||Chemicals||2.97|
|UnitedHealth Group Incorporated||Healthcare Providers & Services||2.90|
|Biogen Idec Inc.||Biotechnology||2.80|
|Lannett Company, Inc.||Pharmaceuticals||2.76|
|SPDR Gold Shares||Exchange Traded Funds||2.57|
|Tencent Holdings Ltd. - ADR||Internet Software & Services||2.56|
|PowerShares Buyback Achievers Portfolio||Exchange Traded Funds||2.46|
|Federated Investors, Inc. - Class B||Capital Markets||2.42|
|Cameco Corporation||Oil, Gas & Consumable Fuels||2.39|
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 ( ).