ELDFX Holdings — Elfun Diversified Fund
All 1558 reported holdings of Elfun Diversified Fund (ELDFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| State Street Global All Cap Equity ex-U.S. Index Portfolio | 21.53% | $40.73M |
| State Street Global Advisors | 4.35% | $8.23M |
| State Street Global Advisors | 3.98% | $7.52M |
| NVIDIA Corp | 3.16% | $5.97M |
| Apple Inc | 2.77% | $5.24M |
| United States Treasury | 2.14% | $4.05M |
| Microsoft Corp | 1.80% | $3.41M |
| United States Treasury | 1.74% | $3.28M |
| Umbs, Tba | 1.73% | $3.27M |
| Umbs, Tba | 1.58% | $2.99M |
| Amazon.com Inc | 1.52% | $2.87M |
| United States Treasury | 1.44% | $2.73M |
| Alphabet Inc | 1.36% | $2.58M |
| Umbs, Tba | 1.35% | $2.56M |
| Broadcom Inc | 1.16% | $2.20M |
| Alphabet Inc | 1.09% | $2.06M |
| United States Treasury | 0.87% | $1.64M |
| Umbs, Tba | 0.86% | $1.63M |
| Micron Technology Inc | 0.85% | $1.60M |
| United States Treasury | 0.85% | $1.60M |
| United States Treasury | 0.83% | $1.58M |
| Meta Platforms Inc | 0.81% | $1.52M |
| United States Treasury | 0.81% | $1.52M |
| United States Treasury | 0.78% | $1.48M |
| Tesla Inc | 0.77% | $1.46M |
| United States Treasury | 0.62% | $1.18M |
| Eli Lilly & Co | 0.62% | $1.17M |
| Advanced Micro Devices Inc | 0.62% | $1.17M |
| Berkshire Hathaway Inc | 0.60% | $1.13M |
| United States Treasury | 0.58% | $1.09M |
| JPMorgan Chase & Co | 0.57% | $1.08M |
| United States Treasury | 0.52% | $982.41K |
| Umbs, Tba | 0.47% | $883.22K |
| United States Treasury | 0.45% | $846.70K |
| Intel Corp | 0.43% | $811.67K |
| Johnson & Johnson | 0.40% | $752.01K |
| Applied Materials Inc | 0.37% | $705.65K |
| Visa Inc | 0.37% | $700.25K |
| Exxon Mobil Corp | 0.37% | $697.00K |
| Lam Research Corp | 0.35% | $666.46K |
| Walmart Inc | 0.32% | $610.58K |
| Caterpillar Inc | 0.32% | $602.73K |
| Bank | 0.31% | $595.59K |
| Freddie Mac | 0.30% | $572.76K |
| Cisco Systems Inc | 0.30% | $570.39K |
| AbbVie Inc | 0.29% | $549.33K |
| United States Treasury | 0.28% | $525.34K |
| Costco Wholesale Corp | 0.27% | $512.64K |
| Mastercard Inc | 0.27% | $508.98K |
| KLA Corp | 0.26% | $483.94K |
| Verus Securitization Trust | 0.25% | $479.31K |
| General Electric Co | 0.25% | $479.12K |
| GS Mortgage Securities Trust | 0.25% | $466.42K |
| UnitedHealth Group Inc | 0.25% | $463.84K |
| Bank of America Corp | 0.24% | $457.04K |
| United States Treasury | 0.24% | $456.88K |
| Onslow Bay Financial LLC | 0.24% | $448.37K |
| Home Depot Inc/The | 0.23% | $434.15K |
| Fannie Mae | 0.23% | $427.64K |
| Procter & Gamble Co/The | 0.22% | $419.39K |
| Sandisk Corp | 0.22% | $416.09K |
| GS Mortgage Securities Trust | 0.21% | $395.17K |
| Merck & Co Inc | 0.21% | $389.48K |
| Coca-Cola Co/The | 0.21% | $388.71K |
| GE Vernova Inc | 0.20% | $387.70K |
| Chevron Corp | 0.20% | $383.40K |
| Netflix Inc | 0.20% | $369.07K |
| Woodward Capital Management | 0.19% | $366.30K |
| Goldman Sachs Group Inc/The | 0.19% | $366.12K |
| Government National Mortgage Association | 0.19% | $361.16K |
| United States Treasury | 0.19% | $358.88K |
| United States Treasury | 0.18% | $349.55K |
| Philip Morris International Inc | 0.18% | $345.90K |
| Palo Alto Networks Inc | 0.18% | $342.04K |
| Texas Instruments Inc | 0.18% | $332.94K |
| Palantir Technologies Inc | 0.17% | $330.99K |
| Freddie Mac | 0.17% | $328.15K |
| International Business Machines Corp | 0.17% | $326.48K |
| Georgia Power Co. | 0.17% | $319.99K |
| Marvell Technology Inc | 0.17% | $319.93K |
| United States Treasury | 0.17% | $318.82K |
| Bank | 0.17% | $316.79K |
| RTX Corp | 0.17% | $313.24K |
| Cross Mortgage Trust | 0.17% | $312.15K |
| Wells Fargo & Co | 0.16% | $310.15K |
| Government National Mortgage Association | 0.16% | $309.23K |
| Morgan Stanley | 0.16% | $307.50K |
| Oracle Corp | 0.16% | $307.17K |
| Onslow Bay Financial LLC | 0.16% | $298.48K |
| JPMorgan Chase & Co. | 0.16% | $296.52K |
| Linde PLC | 0.16% | $294.24K |
| Citigroup Inc | 0.15% | $292.80K |
| Western Digital Corp | 0.14% | $268.90K |
| Amphenol Corp | 0.14% | $265.71K |
| Seagate Technology Holdings PLC | 0.14% | $265.38K |
| United States Treasury | 0.14% | $255.95K |
| Bank Of America Corp. | 0.13% | $249.91K |
| PRKCM Trust | 0.13% | $249.55K |
| Corning Inc | 0.13% | $246.75K |
| Amgen Inc | 0.13% | $241.90K |
| Analog Devices Inc | 0.13% | $239.49K |
| Crowdstrike Holdings Inc | 0.13% | $238.86K |
| QUALCOMM Inc | 0.13% | $238.75K |
| GS Mortgage Securities Trust | 0.13% | $237.91K |
| Abbvie, Inc. | 0.13% | $237.52K |
| McDonald's Corp | 0.13% | $237.06K |
| Verus Securitization Trust | 0.12% | $236.04K |
| Towd Point Mortgage Trust | 0.12% | $233.26K |
| CD Commercial Mortgage Trust | 0.12% | $231.55K |
| A&D Mortgage Trust | 0.12% | $231.40K |
| Thermo Fisher Scientific Inc | 0.12% | $230.63K |
| Hca, Inc. | 0.12% | $227.78K |
| Woodward Capital Management | 0.12% | $227.86K |
| United States Treasury | 0.12% | $226.78K |
| PepsiCo Inc | 0.12% | $226.66K |
| Angel Oak Mortgage Trust | 0.12% | $226.42K |
| Crowdstrike Holdings, Inc. | 0.12% | $225.08K |
| NextEra Energy Inc | 0.12% | $223.99K |
| American Express Co | 0.12% | $222.91K |
| Verizon Communications Inc | 0.12% | $218.86K |
| Gilead Sciences, Inc. | 0.12% | $218.75K |
| United States Treasury | 0.12% | $217.85K |
| Fannie Mae | 0.11% | $216.46K |
| Arista Networks Inc | 0.11% | $214.73K |
| State Street Global Advisors | 0.11% | $213.82K |
| The Dreyfus Corporation | 0.11% | $213.82K |
| Fannie Mae | 0.11% | $212.82K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.11% | $211.79K |
| Boeing Co/The | 0.11% | $210.63K |
| TJX Cos Inc/The | 0.11% | $206.80K |
| Walt Disney Co/The | 0.11% | $206.84K |
| Tapestry, Inc. | 0.11% | $205.57K |
| Imperial Brands Fin PLC | 0.11% | $204.27K |
| Philip Morris Intl, Inc. | 0.11% | $203.28K |
| Eaton Corp PLC | 0.11% | $202.41K |
| Ashtead Capital, Inc. | 0.11% | $201.82K |
| Union Pacific Corp | 0.11% | $200.19K |
| Stellantis Financial Ser | 0.11% | $199.30K |
| Welltower Inc | 0.10% | $197.69K |
| Wells Fargo & Company | 0.10% | $196.51K |
| Deere & Co | 0.10% | $196.64K |
| Abbott Laboratories | 0.10% | $195.00K |
| Gilead Sciences Inc | 0.10% | $194.06K |
| Charles Schwab Corp/The | 0.10% | $186.66K |
| Jbs Nv/usa Foods/food Co. | 0.10% | $186.49K |
| Bat Capital Corp. | 0.10% | $184.39K |
| Bat Capital Corp. | 0.10% | $182.01K |
| Uber Technologies Inc | 0.10% | $181.77K |
| AT&T Inc | 0.09% | $177.98K |
| Southern Cal Edison | 0.09% | $177.23K |
| Intuitive Surgical Inc | 0.09% | $174.18K |
| AppLovin Corp | 0.09% | $171.57K |
| Blackrock Inc | 0.09% | $171.16K |
| Booking Holdings Inc | 0.09% | $170.93K |
| Pfizer Inc | 0.09% | $169.26K |
| Government National Mortgage Association | 0.09% | $168.79K |
| Oracle Corp. | 0.09% | $162.69K |
| CVS Health Corp | 0.09% | $162.73K |
| At&t, Inc. | 0.09% | $161.86K |
| Fannie Mae | 0.08% | $159.67K |
| Salesforce Inc | 0.08% | $158.54K |
| Progressive Corp/The | 0.08% | $157.94K |
| Vertiv Holdings Co | 0.08% | $157.03K |
| ConocoPhillips | 0.08% | $156.67K |
| Prologis Inc | 0.08% | $155.66K |
| Vertex Pharmaceuticals Inc | 0.08% | $155.48K |
| Capital One Financial Corp | 0.08% | $154.48K |
| Dell Technologies Inc | 0.08% | $154.46K |
| Lowe's Cos Inc | 0.08% | $152.80K |
| S&P Global Inc | 0.08% | $152.72K |
| Parker-Hannifin Corp | 0.08% | $152.59K |
| Fannie Mae | 0.08% | $151.90K |
| Chubb Ltd | 0.08% | $151.97K |
| Morgan Stanley | 0.08% | $151.75K |
| Fannie Mae | 0.08% | $148.80K |
| Deutsche Bank Ny | 0.08% | $148.74K |
| Altria Group Inc | 0.08% | $148.58K |
| Danaher Corp | 0.08% | $147.81K |
| Energy Transfer LP | 0.08% | $145.21K |
| JPMorgan Chase & Co. | 0.08% | $144.79K |
| Starbucks Corp | 0.08% | $143.47K |
| Bristol-Myers Squibb Co | 0.08% | $143.36K |
| Government National Mortgage Association | 0.08% | $142.82K |
| Quanta Services Inc | 0.07% | $133.93K |
| Stryker Corp | 0.07% | $133.81K |
| Trane Technologies PLC | 0.07% | $133.60K |
| Sba Communications Corp. | 0.07% | $133.27K |
| Howmet Aerospace Inc | 0.07% | $133.09K |
| Southern Co/The | 0.07% | $131.60K |
| Verus Securitization Trust | 0.07% | $131.18K |
| Cantor Commercial Real Estate Lending | 0.07% | $130.45K |
| Aep Texas, Inc. | 0.07% | $130.04K |
| Leidos, Inc. | 0.07% | $128.94K |
| Cadence Design Systems Inc | 0.07% | $127.61K |
| Lockheed Martin Corp | 0.07% | $127.36K |
| Equinix Inc | 0.07% | $127.17K |
| ServiceNow Inc | 0.07% | $126.58K |
| Charles Schwab Corp. | 0.07% | $126.45K |
| Centene Corp. | 0.07% | $124.45K |
| Medtronic PLC | 0.07% | $123.68K |
| Newmont Corp | 0.07% | $123.29K |
| Bank of New York Mellon Corp/The | 0.06% | $122.63K |
| PNC Financial Services Group Inc/The | 0.06% | $122.13K |
| Onslow Bay Financial LLC | 0.06% | $122.06K |
| Cummins Inc | 0.06% | $121.96K |
| Duke Energy Corp | 0.06% | $120.00K |
| Citigroup Commercial Mortgage Trust | 0.06% | $118.68K |
| Boeing Co. | 0.06% | $118.47K |
| Fortinet Inc | 0.06% | $118.13K |
| US Bancorp | 0.06% | $115.42K |
| Cvs Health Corp. | 0.06% | $113.54K |
| McKesson Corp | 0.06% | $112.58K |
| Williams Cos Inc/The | 0.06% | $111.88K |
| Freeport-McMoRan Inc | 0.06% | $111.32K |
| Automatic Data Processing Inc | 0.06% | $110.63K |
| Amgen, Inc. | 0.06% | $110.56K |
| General Dynamics Corp | 0.06% | $110.52K |
| Johnson Controls International plc | 0.06% | $110.17K |
| CSX Corp | 0.06% | $108.65K |
| Blackstone Inc | 0.06% | $108.02K |
| Comcast Corp | 0.06% | $108.02K |
| Citigroup, Inc. | 0.06% | $107.14K |
| Datadog Inc | 0.06% | $106.75K |
| GS Mortgage Securities Trust | 0.06% | $105.79K |
| Horseshoe Fund Trst Ii | 0.06% | $104.89K |
| 3M Co | 0.06% | $104.27K |
| T-Mobile USA, Inc. | 0.05% | $103.85K |
| Synopsys Inc | 0.05% | $103.93K |
| Regions Financial Corp. | 0.05% | $103.62K |
| Elevance Health Inc | 0.05% | $103.64K |
| Citigroup, Inc. | 0.05% | $103.13K |
| Pfizer Investment Enter | 0.05% | $103.01K |
| Owens Corning | 0.05% | $102.28K |
| Bat Capital Corp. | 0.05% | $102.31K |
| Adobe Inc | 0.05% | $102.30K |
| Waste Management Inc | 0.05% | $101.63K |
| Wells Fargo & Company | 0.05% | $101.36K |
| Marriott International Inc/MD | 0.05% | $100.06K |
| CME Group Inc | 0.05% | $99.37K |
| United Parcel Service Inc | 0.05% | $99.22K |
| Marsh & McLennan Cos Inc | 0.05% | $99.17K |
| Emerson Electric Co | 0.05% | $98.63K |
| M&t Bank Corporation | 0.05% | $98.20K |
| Royal Caribbean Cruises Ltd | 0.05% | $97.80K |
| Constellation Energy Corp | 0.05% | $97.61K |
| Robinhood Markets Inc | 0.05% | $97.67K |
| Sherwin-Williams Co/The | 0.05% | $97.10K |
| T-Mobile US Inc | 0.05% | $96.44K |
| Valero Energy Corp | 0.05% | $95.58K |
| Fannie Mae | 0.05% | $94.61K |
| O'Reilly Automotive Inc | 0.05% | $94.21K |
| American Tower Corp | 0.05% | $94.22K |
| Accenture PLC | 0.05% | $93.95K |
| IBM Internat Capital | 0.05% | $92.84K |
| Teradyne Inc | 0.05% | $92.90K |
| Hilton Worldwide Holdings Inc | 0.05% | $92.86K |
| Mondelez International Inc | 0.05% | $92.66K |
| American Electric Power Co Inc | 0.05% | $92.48K |
| Coherent Corp | 0.05% | $92.31K |
| Marathon Petroleum Corp | 0.05% | $92.04K |
| TransDigm Group Inc | 0.05% | $91.91K |
| Lam Research Corp. | 0.05% | $90.84K |
| Hca, Inc. | 0.05% | $90.83K |
| Colgate-Palmolive Co | 0.05% | $90.58K |
| Cigna Group/The | 0.05% | $90.70K |
| COMM Mortgage Trust | 0.05% | $90.50K |
| Simon Property Group Inc | 0.05% | $89.24K |
| Intuit Inc | 0.05% | $89.00K |
| Morgan Stanley | 0.05% | $88.39K |
| Duke Energy Corp. | 0.05% | $88.13K |
| NXP Semiconductors NV | 0.05% | $88.24K |
| Crh PLC | 0.05% | $87.95K |
| Kenvue, Inc. | 0.05% | $87.36K |
| Ecolab Inc | 0.05% | $87.20K |
| United Rentals Inc | 0.05% | $87.23K |
| Illinois Tool Works Inc | 0.05% | $87.09K |
| Aon PLC | 0.05% | $86.90K |
| Norfolk Southern Corp | 0.05% | $86.83K |
| Honeywell International Inc | 0.05% | $86.65K |
| Travelers Cos Inc/The | 0.05% | $86.49K |
| DoorDash Inc | 0.05% | $86.18K |
| Ciena Corp | 0.05% | $86.34K |
| Motorola Solutions Inc | 0.05% | $85.97K |
| Intercontinental Exchange Inc | 0.05% | $85.93K |
| Monster Beverage Corp | 0.05% | $85.64K |
| Honeywell Aerospace Inc | 0.05% | $85.56K |
| General Motors Co | 0.05% | $85.40K |
| EOG Resources Inc | 0.05% | $85.36K |
| Comfort Systems USA Inc | 0.04% | $85.22K |
| FedEx Corp | 0.04% | $84.55K |
| Monolithic Power Systems Inc | 0.04% | $84.32K |
| Ross Stores Inc | 0.04% | $84.29K |
| Sba Communications Corp. | 0.04% | $84.20K |
| SLB Ltd | 0.04% | $84.15K |
| Moody's Corp | 0.04% | $83.79K |
| Unitedhealth Group, Inc. | 0.04% | $83.61K |
| Northrop Grumman Corp | 0.04% | $83.53K |
| Phillips 66 | 0.04% | $83.34K |
| Kroger Co. | 0.04% | $82.81K |
| Warner Bros Discovery Inc | 0.04% | $82.57K |
| Discovery Holdings, Inc. | 0.04% | $82.43K |
| Bank Of America Corp. | 0.04% | $82.55K |
| Lumentum Holdings Inc | 0.04% | $82.37K |
| Air Products and Chemicals Inc | 0.04% | $81.50K |
| Hyundai Capital America | 0.04% | $81.20K |
| Astrazeneca Finance LLC | 0.04% | $80.77K |
| United States Treasury | 0.04% | $80.07K |
| Boston Scientific Corp | 0.04% | $79.09K |
| PACCAR Inc | 0.04% | $78.92K |
| KKR & Co Inc | 0.04% | $78.75K |
| Kinder Morgan Inc | 0.04% | $78.23K |
| Take-Two Interactive Sof | 0.04% | $77.76K |
| Regeneron Pharmaceuticals Inc | 0.04% | $76.70K |
| Truist Financial Corp | 0.04% | $76.57K |
| Chicago Board of Trade | 0.04% | $76.23K |
| Citigroup Commercial Mortgage Trust | 0.04% | $76.22K |
| Cgi, Inc. | 0.04% | $75.67K |
| Sempra | 0.04% | $75.65K |
| Allstate Corp/The | 0.04% | $75.43K |
| Hca, Inc. | 0.04% | $75.29K |
| HCA Healthcare Inc | 0.04% | $74.86K |
| Delta Air Lines Inc | 0.04% | $74.74K |
| Flex Ltd | 0.04% | $73.90K |
| Target Corp | 0.04% | $73.93K |
| Keysight Technologies Inc | 0.04% | $73.86K |
| Airbnb Inc | 0.04% | $73.70K |
| Royal Caribbean Cruises | 0.04% | $73.72K |
| Meta Platforms, Inc. | 0.04% | $73.68K |
| WW Grainger Inc | 0.04% | $73.46K |
| Dominion Energy Inc | 0.04% | $72.93K |
| TE Connectivity PLC | 0.04% | $72.38K |
| Digital Realty Trust Inc | 0.04% | $72.55K |
| Arthur J Gallagher & Co | 0.04% | $72.54K |
| Home Depot, Inc. | 0.04% | $72.26K |
| Hewlett Packard Enterprise Co | 0.04% | $72.31K |
| Cintas Corp | 0.04% | $72.28K |
| Realty Income Corp | 0.04% | $71.25K |
| Targa Resources Corp | 0.04% | $70.79K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.04% | $70.33K |
| Carrier Global Corp | 0.04% | $70.27K |
| GS Mortgage Securities Trust | 0.04% | $70.07K |
| Cardinal Health Inc | 0.04% | $69.84K |
| Corteva Inc | 0.04% | $69.45K |
| Fastenal Co | 0.04% | $68.97K |
| Bank Of America Corp. | 0.04% | $68.97K |
| Baker Hughes Co | 0.04% | $68.54K |
| ONEOK Inc | 0.04% | $68.42K |
| Ford Motor Co | 0.04% | $68.08K |
| AMETEK Inc | 0.04% | $67.99K |
| Rockwell Automation Inc | 0.04% | $67.83K |
| L3Harris Technologies Inc | 0.04% | $67.71K |
| Cencora Inc | 0.04% | $67.63K |
| Apollo Global Management Inc | 0.04% | $67.08K |
| Aflac Inc | 0.04% | $66.25K |
| Fannie Mae | 0.03% | $65.11K |
| Edwards Lifesciences Corp | 0.03% | $64.50K |
| Roblox Corp. | 0.03% | $64.30K |
| Entergy Corp | 0.03% | $63.86K |
| AutoZone Inc | 0.03% | $63.92K |
| Fifth Third Bancorp | 0.03% | $63.47K |
| Rtx Corp. | 0.03% | $63.30K |
| Oneok, Inc. | 0.03% | $63.10K |
| Totalenergies Cap Intl | 0.03% | $63.26K |
| Public Storage | 0.03% | $63.03K |
| Clorox Company | 0.03% | $62.69K |
| Nucor Corp | 0.03% | $62.15K |
| Morgan Stanley | 0.03% | $62.06K |
| Microchip Technology Inc | 0.03% | $61.74K |
| Vistra Corp | 0.03% | $61.71K |
| eBay Inc | 0.03% | $61.13K |
| Cbre Services, Inc. | 0.03% | $61.09K |
| NIKE Inc | 0.03% | $60.10K |
| Humana Inc | 0.03% | $59.98K |
| Devon Energy Corp | 0.03% | $59.50K |
| Exelon Corp | 0.03% | $59.67K |
| Xcel Energy Inc | 0.03% | $59.42K |
| General Motors Finl Co. | 0.03% | $58.89K |
| Verizon Communications | 0.03% | $58.56K |
| State Street Corp | 0.03% | $58.17K |
| Nisource, Inc. | 0.03% | $57.93K |
| Carvana Co | 0.03% | $57.66K |
| Electronic Arts Inc | 0.03% | $56.80K |
| Westinghouse Air Brake Technologies Corp | 0.03% | $56.62K |
| MetLife Inc | 0.03% | $56.35K |
| Schlumberger Hldgs Corp. | 0.03% | $55.68K |
| United Airlines Holdings Inc | 0.03% | $55.08K |
| Keurig Dr Pepper Inc | 0.03% | $54.69K |
| Corebridge Financial, Inc. | 0.03% | $54.42K |
| Yum! Brands Inc | 0.03% | $54.51K |
| Axon Enterprise Inc | 0.03% | $54.38K |
| DR Horton Inc | 0.03% | $53.91K |
| Chipotle Mexican Grill Inc | 0.03% | $53.65K |
| Republic Services Inc | 0.03% | $53.70K |
| South Bow USA Infra Hlds | 0.03% | $53.79K |
| Take-Two Interactive Software Inc | 0.03% | $53.50K |
| Nutrien Ltd. | 0.03% | $52.69K |
| Ventas Inc | 0.03% | $51.86K |
| Bp Cap Markets America | 0.03% | $51.67K |
| Autodesk Inc | 0.03% | $51.52K |
| Becton Dickinson & Co | 0.03% | $51.30K |
| Block Inc | 0.03% | $51.15K |
| IDEXX Laboratories Inc | 0.03% | $51.06K |
| Ameriprise Financial Inc | 0.03% | $50.92K |
| Jabil Inc | 0.03% | $50.88K |
| Public Service Enterprise Group Inc | 0.03% | $50.73K |
| Meritage Homes Corp. | 0.03% | $50.43K |
| State of California | 0.03% | $50.25K |
| T-Mobile USA, Inc. | 0.03% | $50.22K |
| Consolidated Edison Inc | 0.03% | $50.00K |
| Old Dominion Freight Line Inc | 0.03% | $49.82K |
| MSCI Inc | 0.03% | $49.84K |
| Sysco Corp | 0.03% | $49.23K |
| Garmin Ltd | 0.03% | $48.70K |
| Interactive Brokers Group Inc | 0.03% | $48.48K |
| American International Group Inc | 0.03% | $48.30K |
| Alphabet, Inc. | 0.03% | $48.22K |
| CBRE Group Inc | 0.03% | $48.08K |
| Vulcan Materials Co | 0.03% | $47.79K |
| American Honda Finance | 0.03% | $47.70K |
| Kinder Morgan, Inc. | 0.03% | $47.54K |
| General Motors Finl Co. | 0.02% | $46.96K |
| PayPal Holdings Inc | 0.02% | $46.81K |
| WEC Energy Group Inc | 0.02% | $46.71K |
| Iron Mountain Inc | 0.02% | $46.73K |
| PG&E Corp | 0.02% | $46.27K |
| Agilent Technologies Inc | 0.02% | $46.22K |
| Waters Corp | 0.02% | $46.13K |
| Prudential Financial Inc | 0.02% | $46.19K |
| EMCOR Group Inc | 0.02% | $45.64K |
| ON Semiconductor Corp | 0.02% | $45.38K |
| Targa Resources Corp. | 0.02% | $45.27K |
| Carnival Corp Ltd | 0.02% | $45.17K |
| Archer-Daniels-Midland Co | 0.02% | $45.15K |
| Huntington Bancshares Inc/OH | 0.02% | $45.07K |
| Kenvue Inc | 0.02% | $45.04K |
| Kimberly-Clark Corp | 0.02% | $44.79K |
| Hartford Insurance Group Inc/The | 0.02% | $44.39K |
| Nasdaq Inc | 0.02% | $44.30K |
| Devon Energy Corporation | 0.02% | $44.08K |
| Morgan Stanley | 0.02% | $43.99K |
| Athene Global Funding | 0.02% | $44.07K |
| Occidental Petroleum Corp | 0.02% | $43.71K |
| Oracle Corp. | 0.02% | $43.63K |
| Truist Financial Corp. | 0.02% | $43.01K |
| Arch Capital Group Ltd | 0.02% | $42.71K |
| Martin Marietta Materials Inc | 0.02% | $42.68K |
| Qnity Electronics Inc | 0.02% | $42.79K |
| M&T Bank Corp | 0.02% | $42.84K |
| Intel Corp. | 0.02% | $42.58K |
| Diamondback Energy Inc | 0.02% | $42.01K |
| Roper Technologies Inc | 0.02% | $41.96K |
| Netapp, Inc. | 0.02% | $41.86K |
| Enterprise Products Oper | 0.02% | $41.65K |
| Nutrien Ltd. | 0.02% | $41.18K |
| Medtronic Global Hldings | 0.02% | $41.20K |
| Crown Castle Inc | 0.02% | $41.27K |
| IQVIA Holdings Inc | 0.02% | $40.96K |
| EQT Corp | 0.02% | $40.83K |
| Charles Schwab Corp. | 0.02% | $40.77K |
| JPMorgan Chase & Co. | 0.02% | $40.65K |
| Enbridge, Inc. | 0.02% | $40.73K |
| Huntington Bancshares | 0.02% | $40.46K |
| Discovery Holdings, Inc. | 0.02% | $40.32K |
| Coinbase Global Inc | 0.02% | $40.06K |
| Targa Resources Partners | 0.02% | $39.98K |
| Biogen Inc | 0.02% | $39.76K |
| Government National Mortgage Association | 0.02% | $39.77K |
| Northern Trust Corp | 0.02% | $39.81K |
| Paychex Inc | 0.02% | $39.82K |
| DTE Energy Co | 0.02% | $39.62K |
| Synopsys, Inc. | 0.02% | $39.07K |
| Ameren Corp | 0.02% | $39.11K |
| NRG Energy Inc | 0.02% | $38.85K |
| Kroger Co/The | 0.02% | $38.70K |
| Extra Space Storage Inc | 0.02% | $38.65K |
| Carrier Global Corp. | 0.02% | $38.34K |
| NetApp Inc | 0.02% | $38.38K |
| Abbvie, Inc. | 0.02% | $38.30K |
| Steel Dynamics Inc | 0.02% | $37.86K |
| Philip Morris Intl, Inc. | 0.02% | $37.56K |
| Centene Corp | 0.02% | $37.55K |
| Dover Corp | 0.02% | $37.23K |
| Citizens Financial Group Inc | 0.02% | $37.35K |
| Teledyne Technologies Inc | 0.02% | $37.35K |
| Zoetis Inc | 0.02% | $37.30K |
| Charter Comm Opt Llc/cap | 0.02% | $37.06K |
| Charter Comm Opt Llc/cap | 0.02% | $36.63K |
| Bank Of America Corp. | 0.02% | $36.49K |
| Tapestry Inc | 0.02% | $36.45K |
| Casey's General Stores Inc | 0.02% | $36.56K |
| Cincinnati Financial Corp | 0.02% | $36.29K |
| Honeywell Aerospace, Inc. | 0.02% | $36.36K |
| Nrg Energy, Inc. | 0.02% | $36.21K |
| GE HealthCare Technologies Inc | 0.02% | $35.91K |
| Ingersoll Rand Inc | 0.02% | $35.91K |
| CenterPoint Energy Inc | 0.02% | $36.02K |
| Edison International | 0.02% | $35.88K |
| Take-Two Interactive Sof | 0.02% | $35.80K |
| Expedia Group Inc | 0.02% | $35.82K |
| VICI Properties Inc | 0.02% | $35.68K |
ELDFX overview: performance, fees, allocation and SEC filings