Composite holdings are as 06/30/2019. 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||4.52|
|AutoZone, Inc.||Specialty Retail||4.15|
|Microchip Technology||Semiconductors & Equipment||3.50|
|SPDR Gold Shares||Exchange Traded Funds||3.22|
|Alerian MLP||Exhange Traded Funds||3.18|
|Alliance Data Systems Corporation||IT Services||3.17|
|Gilead Sciences, Inc.||Biotechnology||3.05|
|Invesco Buyback Achievers||Exchange Traded Funds||3.01|
|Cameco Corporation||Oil, Gas & Consumable Fuels||2.93|
|Broadcom Inc.||Semiconductors & Equipment||2.92|
|Annaly Capital Management Inc.||Real Estate Investment Trusts||2.78|
|McKesson Corporation||Healthcare Providers & Services||2.75|
|Federated Investors, Inc. - Class B||Capital Markets||2.51|
|Meritage Corp.||Household Durables||2.28|
|Cognizant Tech Solutions - A||IT Services||2.15|
|Acuity Brands Inc.||Electrical Equipment||2.11|
|Biogen Idec Inc.||Biotechnology||1.83|
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 ( ).