Top 20 Holdings

Composite holdings are as 6/30/2018. 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, & Peripherals5.15
Alliance Data Systems CorporationIT Services5.10
Microsoft Corporation Software4.00
ON Semiconductor CorporationSemiconductors & Semiconductor Equipment3.88
UnitedHealth Group IncorporatedHealthcare Providers & Services3.80
Microchip Technology Semiconductors & Equipment3.66
Tencent Holdings Ltd. - ADRInternet Software & Services3.44
Celanese Corporation - Series AChemicals3.42
Express Scripts Holdings CompanyHealth Care Providers & Services3.25
DowDuPont, Inc. Chemicals3.11
Gilead Sciences, Inc. Biotechnology 3.10
Cameco CorporationOil, Gas & Consumable Fuels2.98
Biogen Idec Inc. Biotechnology 2.97
Annaly Capital Management Inc. Real Estate Investment Trusts 2.86
Invesco Buyback Achievers Exchange Traded Funds2.75
McKesson CorporationHealthcare Providers & Services2.64
SPDR Gold Shares Exchange Traded Funds2.60
Cognizant Technology Solutions Corp. IT Services2.54
Alerian MLP Exhange Traded Funds2.51
AutoZone, Inc. Specialty Retail2.42

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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