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.
|Company||Industry||% of Net Assets|
|Apple Inc.||Technology Hardware, Storage, & Peripherals||6.07|
|Alliance Data Systems Corporation||IT Services||5.00|
|UnitedHealth Group Incorporated||Healthcare Providers & Services||4.02|
|Express Scripts Holdings Company||Health Care Providers & Services||3.88|
|Celanese Corporation - Series A||Chemicals||3.41|
|Gilead Sciences, Inc.||Biotechnology||3.28|
|Microchip Technology||Semiconductors & Equipment||3.09|
|Cameco Corporation||Oil, Gas & Consumable Fuels||2.93|
|Invesco Buyback Achievers||Exchange Traded Funds||2.85|
|Annaly Capital Management Inc.||Real Estate Investment Trusts||2.83|
|AutoZone, Inc.||Specialty Retail||2.73|
|Biogen Idec Inc.||Biotechnology||2.59|
|McKesson Corporation||Healthcare Providers & Services||2.56|
|Alerian MLP||Exhange Traded Funds||2.52|
|Cognizant Tech Solutions - A||IT Services||2.43|
|SPDR Gold Shares||Exchange Traded Funds||2.37|
|Acuity Brands Inc.||Electrical Equipment||2.26|
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 ( ).