Composite holdings are as 12/31/2018. 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|
|UnitedHealth Group Incorporated||Healthcare Providers & Services||4.21|
|Apple Inc.||Technology Hardware, Storage, & Peripherals||3.87|
|Alliance Data Systems Corporation||IT Services||3.61|
|AutoZone, Inc.||Specialty Retail||3.37|
|Cameco Corporation||Oil, Gas & Consumable Fuels||3.32|
|Annaly Capital Management Inc.||Real Estate Investment Trusts||3.11|
|Microchip Technology||Semiconductors & Equipment||3.11|
|Celanese Corporation - Series A||Chemicals||3.06|
|Gilead Sciences, Inc.||Biotechnology||3.03|
|SPDR Gold Shares||Exchange Traded Funds||2.92|
|Invesco Buyback Achievers||Exchange Traded Funds||2.72|
|Biogen Idec Inc.||Biotechnology||2.52|
|McKesson Corporation||Healthcare Providers & Services||2.42|
|Cognizant Tech Solutions - A||IT Services||2.29|
|Alerian MLP||Exhange Traded Funds||2.26|
|Federated Investors, Inc. - Class B||Capital Markets||2.18|
|Cigna Corporation||Health Care Providers & Services||2.08|
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 ( ).