Top 20 Holdings

Composite holdings are as 9/30/2018. 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
Apple Inc.Technology Hardware, Storage, & Peripherals6.07
Alliance Data Systems CorporationIT Services5.00
Microsoft Corporation Software4.47
UnitedHealth Group IncorporatedHealthcare Providers & Services4.02
Express Scripts Holdings CompanyHealth Care Providers & Services3.88
Celanese Corporation - Series AChemicals3.41
Gilead Sciences, Inc. Biotechnology 3.28
Microchip Technology Semiconductors & Equipment3.09
DowDuPont, Inc. Chemicals2.95
Cameco CorporationOil, Gas & Consumable Fuels2.93
Invesco Buyback Achievers Exchange Traded Funds2.85
Annaly Capital Management Inc. Real Estate Investment Trusts 2.83
AutoZone, Inc. Specialty Retail2.73
Biogen Idec Inc. Biotechnology 2.59
McKesson CorporationHealthcare Providers & Services2.56
Alerian MLP Exhange Traded Funds2.52
Cognizant Tech Solutions - AIT Services2.43
SPDR Gold Shares Exchange Traded Funds2.37
Acuity Brands Inc.Electrical Equipment2.26
Celgene Corp Biotechnology2.23

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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