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.
|Company||Industry||% of Net Assets|
|Apple Inc.||Technology Hardware, Storage, & Peripherals||5.15|
|Alliance Data Systems Corporation||IT Services||5.10|
|ON Semiconductor Corporation||Semiconductors & Semiconductor Equipment||3.88|
|UnitedHealth Group Incorporated||Healthcare Providers & Services||3.80|
|Microchip Technology||Semiconductors & Equipment||3.66|
|Tencent Holdings Ltd. - ADR||Internet Software & Services||3.44|
|Celanese Corporation - Series A||Chemicals||3.42|
|Express Scripts Holdings Company||Health Care Providers & Services||3.25|
|Gilead Sciences, Inc.||Biotechnology||3.10|
|Cameco Corporation||Oil, Gas & Consumable Fuels||2.98|
|Biogen Idec Inc.||Biotechnology||2.97|
|Annaly Capital Management Inc.||Real Estate Investment Trusts||2.86|
|Invesco Buyback Achievers||Exchange Traded Funds||2.75|
|McKesson Corporation||Healthcare Providers & Services||2.64|
|SPDR Gold Shares||Exchange Traded Funds||2.60|
|Cognizant Technology Solutions Corp.||IT Services||2.54|
|Alerian MLP||Exhange Traded Funds||2.51|
|AutoZone, Inc.||Specialty Retail||2.42|
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.
(ROE) is a company’s net ( ), divided by the owner’s in the business ( ).