eldfx Holdings — Elfun Diversified Fund
All 500 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 | 23.00% | $41.55M |
| State Street Global Advisors | 3.44% | $6.21M |
| State Street Global Advisors | 3.22% | $5.82M |
| NVIDIA Corp | 2.95% | $5.33M |
| Apple Inc | 2.60% | $4.69M |
| United States Treasury | 2.28% | $4.12M |
| Microsoft Corp | 1.92% | $3.46M |
| Umbs, Tba | 1.82% | $3.30M |
| Umbs, Tba | 1.67% | $3.02M |
| United States Treasury | 1.52% | $2.75M |
| Umbs, Tba | 1.43% | $2.58M |
| Amazon.com Inc | 1.42% | $2.56M |
| United States Treasury | 1.26% | $2.28M |
| Alphabet Inc | 1.17% | $2.11M |
| Broadcom Inc | 1.02% | $1.85M |
| Alphabet Inc | 0.94% | $1.69M |
| United States Treasury | 0.92% | $1.65M |
| United States Treasury | 0.89% | $1.60M |
| Meta Platforms Inc | 0.87% | $1.58M |
| United States Treasury | 0.82% | $1.49M |
| United States Treasury | 0.82% | $1.49M |
| Tesla Inc | 0.73% | $1.32M |
| The Dreyfus Corporation | 0.71% | $1.28M |
| State Street Global Advisors | 0.71% | $1.28M |
| United States Treasury | 0.71% | $1.28M |
| United States Treasury | 0.66% | $1.20M |
| Berkshire Hathaway Inc | 0.61% | $1.11M |
| JPMorgan Chase & Co | 0.55% | $999.26K |
| United States Treasury | 0.55% | $989.41K |
| Eli Lilly & Co | 0.51% | $917.93K |
| United States Treasury | 0.51% | $913.70K |
| Exxon Mobil Corp | 0.49% | $893.26K |
| Umbs, Tba | 0.49% | $890.61K |
| United States Treasury | 0.49% | $886.27K |
| United States Treasury | 0.47% | $855.13K |
| United States Treasury | 0.45% | $819.78K |
| Johnson & Johnson | 0.41% | $742.12K |
| United States Treasury | 0.41% | $739.43K |
| Walmart Inc | 0.38% | $686.27K |
| Visa Inc | 0.35% | $640.14K |
| Bank | 0.33% | $595.25K |
| Freddie Mac | 0.33% | $589.81K |
| Costco Wholesale Corp | 0.31% | $557.00K |
| United States Treasury | 0.29% | $530.38K |
| Mastercard Inc | 0.28% | $512.65K |
| Netflix Inc | 0.28% | $511.33K |
| Onslow Bay Financial LLC | 0.28% | $506.99K |
| Verus Securitization Trust | 0.28% | $506.03K |
| Chevron Corp | 0.27% | $488.49K |
| AbbVie Inc | 0.27% | $484.13K |
| Micron Technology Inc | 0.27% | $479.06K |
| GS Mortgage Securities Trust | 0.26% | $467.44K |
| United States Treasury | 0.26% | $461.08K |
| Fannie Mae | 0.24% | $437.78K |
| Procter & Gamble Co/The | 0.23% | $422.78K |
| Palantir Technologies Inc | 0.23% | $420.85K |
| Advanced Micro Devices Inc | 0.23% | $417.64K |
| Caterpillar Inc | 0.23% | $415.16K |
| Home Depot Inc/The | 0.23% | $412.43K |
| Woodward Capital Management | 0.23% | $410.22K |
| United States Treasury | 0.23% | $408.04K |
| Umbs, Tba | 0.23% | $407.57K |
| Bank of America Corp | 0.23% | $407.36K |
| GS Mortgage Securities Trust | 0.22% | $395.65K |
| United States Treasury | 0.21% | $387.95K |
| Cisco Systems Inc | 0.21% | $386.01K |
| United States Treasury | 0.21% | $381.82K |
| Merck & Co Inc | 0.21% | $375.91K |
| General Electric Co | 0.21% | $374.86K |
| Government National Mortgage Association | 0.21% | $374.91K |
| United States Treasury | 0.21% | $374.59K |
| Coca-Cola Co/The | 0.21% | $370.74K |
| Applied Materials Inc | 0.19% | $341.45K |
| Freddie Mac | 0.19% | $339.69K |
| Lam Research Corp | 0.19% | $335.87K |
| Cross Mortgage Trust | 0.18% | $333.45K |
| RTX Corp | 0.18% | $326.00K |
| Onslow Bay Financial LLC | 0.18% | $325.18K |
| Philip Morris International Inc | 0.18% | $324.07K |
| Georgia Power Co. | 0.18% | $321.83K |
| Goldman Sachs Group Inc/The | 0.18% | $319.78K |
| Bank | 0.18% | $319.11K |
| Government National Mortgage Association | 0.18% | $318.99K |
| Oracle Corp | 0.17% | $314.08K |
| Wells Fargo & Co | 0.17% | $309.92K |
| UnitedHealth Group Inc | 0.17% | $308.47K |
| GE Vernova Inc | 0.16% | $295.91K |
| Linde PLC | 0.16% | $291.51K |
| Vornado Realty LP | 0.16% | $285.64K |
| International Business Machines Corp | 0.16% | $285.29K |
| McDonald's Corp | 0.15% | $278.47K |
| PepsiCo Inc | 0.15% | $267.10K |
| Verizon Communications Inc | 0.15% | $266.46K |
| PRKCM Trust | 0.15% | $263.43K |
| Intel Corp | 0.14% | $260.54K |
| AT&T Inc | 0.14% | $255.40K |
| Verus Securitization Trust | 0.14% | $251.06K |
| Towd Point Mortgage Trust | 0.14% | $250.51K |
| Bank Of America Corp. | 0.14% | $249.90K |
| Citigroup Inc | 0.14% | $249.39K |
| Morgan Stanley | 0.14% | $249.16K |
| Woodward Capital Management | 0.14% | $248.56K |
| NextEra Energy Inc | 0.13% | $243.44K |
| KLA Corp | 0.13% | $242.95K |
| Angel Oak Mortgage Trust | 0.13% | $242.01K |
| A&D Mortgage Trust | 0.13% | $239.45K |
| Abbvie, Inc. | 0.13% | $238.54K |
| Amgen Inc | 0.13% | $238.55K |
| GS Mortgage Securities Trust | 0.13% | $237.69K |
| Thermo Fisher Scientific Inc | 0.13% | $232.49K |
| CD Commercial Mortgage Trust | 0.13% | $231.60K |
| United States Treasury | 0.13% | $228.93K |
| Crowdstrike Holdings, Inc. | 0.12% | $224.56K |
| Abbott Laboratories | 0.12% | $224.64K |
| Fannie Mae | 0.12% | $224.42K |
| TJX Cos Inc/The | 0.12% | $223.10K |
| Texas Instruments Inc | 0.12% | $221.71K |
| Fannie Mae | 0.12% | $220.59K |
| United States Treasury | 0.12% | $220.35K |
| Salesforce Inc | 0.12% | $220.08K |
| Gilead Sciences, Inc. | 0.12% | $219.63K |
| Gilead Sciences Inc | 0.12% | $217.56K |
| Walt Disney Co/The | 0.12% | $214.83K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.12% | $213.05K |
| Tapestry, Inc. | 0.11% | $206.26K |
| Intuitive Surgical Inc | 0.11% | $206.06K |
| Imperial Brands Fin PLC | 0.11% | $205.11K |
| Philip Morris Intl, Inc. | 0.11% | $203.81K |
| American Express Co | 0.11% | $203.87K |
| ConocoPhillips | 0.11% | $203.41K |
| Ashtead Capital, Inc. | 0.11% | $201.69K |
| Pfizer Inc | 0.11% | $200.86K |
| Charles Schwab Corp/The | 0.11% | $197.45K |
| Wells Fargo & Company | 0.11% | $196.81K |
| Boeing Co/The | 0.11% | $196.64K |
| Analog Devices Inc | 0.11% | $195.66K |
| Amphenol Corp | 0.11% | $195.46K |
| Anglogold Holdings PLC | 0.11% | $193.49K |
| Jbs Nv/usa Foods/food Co. | 0.10% | $187.80K |
| Uber Technologies Inc | 0.10% | $186.23K |
| Bat Capital Corp. | 0.10% | $185.29K |
| Bat Capital Corp. | 0.10% | $181.99K |
| Union Pacific Corp | 0.10% | $180.99K |
| Honeywell International Inc | 0.10% | $180.60K |
| United States Treasury | 0.10% | $180.37K |
| Deere & Co | 0.10% | $178.57K |
| Southern Cal Edison | 0.10% | $178.26K |
| Eaton Corp PLC | 0.10% | $174.90K |
| Government National Mortgage Association | 0.10% | $174.15K |
| Blackrock Inc | 0.10% | $174.07K |
| Welltower Inc | 0.10% | $173.59K |
| QUALCOMM Inc | 0.10% | $172.82K |
| Booking Holdings Inc | 0.09% | $168.41K |
| Lowe's Cos Inc | 0.09% | $166.58K |
| Fannie Mae | 0.09% | $164.78K |
| S&P Global Inc | 0.09% | $163.76K |
| Palo Alto Networks Inc | 0.09% | $162.89K |
| At&t, Inc. | 0.09% | $162.69K |
| Arista Networks Inc | 0.09% | $159.49K |
| Fannie Mae | 0.09% | $155.93K |
| Bristol-Myers Squibb Co | 0.09% | $155.32K |
| Prologis Inc | 0.09% | $154.52K |
| Micron Technology, Inc. | 0.09% | $154.39K |
| Lockheed Martin Corp | 0.09% | $154.12K |
| Fannie Mae | 0.09% | $153.83K |
| Accenture PLC | 0.08% | $153.48K |
| Intuit Inc | 0.08% | $151.33K |
| T-Mobile USA, Inc. | 0.08% | $151.46K |
| Morgan Stanley | 0.08% | $150.60K |
| Danaher Corp | 0.08% | $149.97K |
| Government National Mortgage Association | 0.08% | $149.73K |
| Chubb Ltd | 0.08% | $148.95K |
| Newmont Corp | 0.08% | $148.52K |
| Deutsche Bank Ny | 0.08% | $147.94K |
| Wells Fargo & Company | 0.08% | $146.58K |
| Progressive Corp/The | 0.08% | $146.10K |
| Capital One Financial Corp | 0.08% | $143.39K |
| JPMorgan Chase & Co. | 0.08% | $143.27K |
| Parker-Hannifin Corp | 0.08% | $142.34K |
| Vertex Pharmaceuticals Inc | 0.08% | $142.45K |
| Stryker Corp | 0.08% | $142.28K |
| Verus Securitization Trust | 0.08% | $140.62K |
| Medtronic PLC | 0.08% | $139.68K |
| Altria Group Inc | 0.08% | $139.24K |
| ServiceNow Inc | 0.08% | $137.48K |
| AppLovin Corp | 0.08% | $135.72K |
| Onslow Bay Financial LLC | 0.07% | $134.96K |
| CME Group Inc | 0.07% | $133.79K |
| Southern Co/The | 0.07% | $133.58K |
| McKesson Corp | 0.07% | $133.27K |
| Corning Inc | 0.07% | $133.39K |
| Sba Communications Corp. | 0.07% | $132.65K |
| Cantor Commercial Real Estate Lending | 0.07% | $130.85K |
| Comcast Corp | 0.07% | $129.48K |
| Starbucks Corp | 0.07% | $128.29K |
| Duke Energy Corp | 0.07% | $127.93K |
| Shell Finance US, Inc. | 0.07% | $127.60K |
| Charles Schwab Corp. | 0.07% | $126.03K |
| Adobe Inc | 0.07% | $125.43K |
| T-Mobile US Inc | 0.07% | $124.97K |
| Hca, Inc. | 0.07% | $124.41K |
| Amazon.com, Inc. | 0.07% | $124.05K |
| Crowdstrike Holdings Inc | 0.07% | $123.76K |
| Centene Corp. | 0.07% | $121.98K |
| Vertiv Holdings Co | 0.07% | $120.53K |
| Equinix Inc | 0.07% | $120.57K |
| Sandisk Corp/DE | 0.07% | $118.17K |
| Citigroup Commercial Mortgage Trust | 0.07% | $118.19K |
| Boston Scientific Corp | 0.06% | $116.97K |
| Howmet Aerospace Inc | 0.06% | $116.15K |
| Trane Technologies PLC | 0.06% | $115.85K |
| Western Digital Corp | 0.06% | $115.23K |
| CVS Health Corp | 0.06% | $114.77K |
| Northrop Grumman Corp | 0.06% | $114.62K |
| Cvs Health Corp. | 0.06% | $112.93K |
| Intercontinental Exchange Inc | 0.06% | $112.30K |
| Williams Cos Inc/The | 0.06% | $111.64K |
| Amgen, Inc. | 0.06% | $110.74K |
| Constellation Energy Corp | 0.06% | $109.47K |
| General Dynamics Corp | 0.06% | $109.49K |
| Blackstone Inc | 0.06% | $108.09K |
| Seagate Technology Holdings PLC | 0.06% | $107.34K |
| PNC Financial Services Group Inc/The | 0.06% | $107.17K |
| Waste Management Inc | 0.06% | $107.08K |
| Citigroup, Inc. | 0.06% | $106.90K |
| Freeport-McMoRan Inc | 0.06% | $106.10K |
| Marsh & McLennan Cos Inc | 0.06% | $105.46K |
| State Street Global Advisors | 0.06% | $104.15K |
| Regions Financial Corp. | 0.06% | $103.64K |
| Pfizer Investment Enter | 0.06% | $103.61K |
| Automatic Data Processing Inc | 0.06% | $102.81K |
| Quanta Services Inc | 0.06% | $102.67K |
| GS Mortgage Securities Trust | 0.06% | $102.59K |
| Owens Corning | 0.06% | $102.43K |
| Bat Capital Corp. | 0.06% | $102.46K |
| Bank of New York Mellon Corp/The | 0.06% | $102.50K |
| Wells Fargo & Company | 0.06% | $101.91K |
| US Bancorp | 0.06% | $101.52K |
| American Tower Corp | 0.06% | $101.48K |
| Johnson Controls International plc | 0.06% | $100.70K |
| EOG Resources Inc | 0.05% | $98.45K |
| Regeneron Pharmaceuticals Inc | 0.05% | $98.13K |
| Fannie Mae | 0.05% | $97.88K |
| M&t Bank Corporation | 0.05% | $97.66K |
| O'Reilly Automotive Inc | 0.05% | $97.57K |
| FedEx Corp | 0.05% | $96.88K |
| Synopsys Inc | 0.05% | $96.74K |
| SLB Ltd | 0.05% | $96.46K |
| 3M Co | 0.05% | $96.00K |
| CSX Corp | 0.05% | $95.81K |
| Cadence Design Systems Inc | 0.05% | $95.03K |
| Energy Transfer LP | 0.05% | $95.05K |
| Valero Energy Corp | 0.05% | $94.63K |
| HCA Healthcare Inc | 0.05% | $93.23K |
| Cummins Inc | 0.05% | $93.08K |
| Sherwin-Williams Co/The | 0.05% | $92.64K |
| Mondelez International Inc | 0.05% | $92.74K |
| Emerson Electric Co | 0.05% | $92.50K |
| Phillips 66 | 0.05% | $92.18K |
| United Parcel Service Inc | 0.05% | $91.30K |
| Hca, Inc. | 0.05% | $90.88K |
| COMM Mortgage Trust | 0.05% | $90.93K |
| Marathon Petroleum Corp | 0.05% | $90.35K |
| Marriott International Inc/MD | 0.05% | $90.27K |
| Motorola Solutions Inc | 0.05% | $90.27K |
| American Electric Power Co Inc | 0.05% | $89.00K |
| Cigna Group/The | 0.05% | $88.29K |
| Morgan Stanley | 0.05% | $88.34K |
| Crh PLC | 0.05% | $88.41K |
| Ross Stores Inc | 0.05% | $87.95K |
| Hilton Worldwide Holdings Inc | 0.05% | $87.58K |
| Kenvue, Inc. | 0.05% | $87.66K |
| Expand Energy Corp. | 0.05% | $87.19K |
| Duke Energy Corp. | 0.05% | $87.20K |
| Aon PLC | 0.05% | $86.83K |
| Royal Caribbean Cruises Ltd | 0.05% | $86.96K |
| Colgate-Palmolive Co | 0.05% | $86.25K |
| Illinois Tool Works Inc | 0.05% | $85.64K |
| Warner Bros Discovery Inc | 0.05% | $85.43K |
| Ecolab Inc | 0.05% | $85.13K |
| General Motors Co | 0.05% | $84.56K |
| Moody's Corp | 0.05% | $84.20K |
| Unitedhealth Group, Inc. | 0.05% | $83.34K |
| Kroger Co. | 0.05% | $82.98K |
| Bank Of America Corp. | 0.05% | $82.69K |
| Kinder Morgan Inc | 0.05% | $82.38K |
| TransDigm Group Inc | 0.05% | $82.29K |
| Discovery Holdings, Inc. | 0.05% | $81.99K |
| Hyundai Capital America | 0.05% | $81.65K |
| Astrazeneca Finance LLC | 0.04% | $81.19K |
| Elevance Health Inc | 0.04% | $81.09K |
| Air Products and Chemicals Inc | 0.04% | $81.05K |
| Norfolk Southern Corp | 0.04% | $80.93K |
| L3Harris Technologies Inc | 0.04% | $80.77K |
| KKR & Co Inc | 0.04% | $79.64K |
| Sempra | 0.04% | $79.58K |
| Travelers Cos Inc/The | 0.04% | $79.05K |
| NIKE Inc | 0.04% | $78.97K |
| TE Connectivity PLC | 0.04% | $76.92K |
| Cencora Inc | 0.04% | $76.65K |
| Cgi, Inc. | 0.04% | $76.30K |
| Simon Property Group Inc | 0.04% | $76.10K |
| PACCAR Inc | 0.04% | $76.11K |
| Baker Hughes Co | 0.04% | $75.70K |
| Citigroup Commercial Mortgage Trust | 0.04% | $75.23K |
| Hca, Inc. | 0.04% | $75.04K |
| Meta Platforms, Inc. | 0.04% | $74.40K |
| Royal Caribbean Cruises | 0.04% | $73.78K |
| Digital Realty Trust Inc | 0.04% | $72.99K |
| Truist Financial Corp | 0.04% | $72.77K |
| Home Depot, Inc. | 0.04% | $72.52K |
| Cintas Corp | 0.04% | $72.05K |
| ONEOK Inc | 0.04% | $71.32K |
| AutoZone Inc | 0.04% | $70.93K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.04% | $70.84K |
| Realty Income Corp | 0.04% | $70.60K |
| Corteva Inc | 0.04% | $70.57K |
| DoorDash Inc | 0.04% | $70.42K |
| GS Mortgage Securities Trust | 0.04% | $69.99K |
| Arthur J Gallagher & Co | 0.04% | $69.74K |
| Fannie Mae | 0.04% | $69.66K |
| Bank Of America Corp. | 0.04% | $68.95K |
| Target Corp | 0.04% | $68.84K |
| Robinhood Markets Inc | 0.04% | $68.68K |
| Ciena Corp | 0.04% | $68.72K |
| Allstate Corp/The | 0.04% | $67.59K |
| Targa Resources Corp | 0.04% | $67.45K |
| Airbnb Inc | 0.04% | $67.05K |
| Fastenal Co | 0.04% | $66.77K |
| Monolithic Power Systems Inc | 0.04% | $66.69K |
| Dominion Energy Inc | 0.04% | $66.15K |
| Apollo Global Management Inc | 0.04% | $64.85K |
| Monster Beverage Corp | 0.04% | $64.78K |
| Fortinet Inc | 0.04% | $64.72K |
| Aflac Inc | 0.04% | $64.18K |
| Oracle Corp. | 0.04% | $64.16K |
| Roblox Corp. | 0.04% | $63.85K |
| Entergy Corp | 0.04% | $63.71K |
| Totalenergies Cap Intl | 0.04% | $63.54K |
| Autodesk Inc | 0.04% | $63.68K |
| Rtx Corp. | 0.04% | $63.53K |
| Oneok, Inc. | 0.04% | $63.46K |
| Lumentum Holdings Inc | 0.04% | $63.25K |
| Exelon Corp | 0.03% | $62.84K |
| Clorox Company | 0.03% | $62.61K |
| Zoetis Inc | 0.03% | $62.53K |
| Cardinal Health Inc | 0.03% | $62.34K |
| Morgan Stanley | 0.03% | $62.02K |
| NXP Semiconductors NV | 0.03% | $62.01K |
| AMETEK Inc | 0.03% | $61.74K |
| Cbre Services, Inc. | 0.03% | $61.24K |
| Dell Technologies Inc | 0.03% | $61.06K |
| Comfort Systems USA Inc | 0.03% | $60.68K |
| Keysight Technologies Inc | 0.03% | $60.71K |
| Vistra Corp | 0.03% | $59.98K |
| WW Grainger Inc | 0.03% | $59.99K |
| General Motors Finl Co. | 0.03% | $59.02K |
| Xcel Energy Inc | 0.03% | $58.87K |
| Occidental Petroleum Corp | 0.03% | $58.50K |
| Verizon Communications | 0.03% | $58.49K |
| Teradyne Inc | 0.03% | $58.11K |
| Edwards Lifesciences Corp | 0.03% | $58.22K |
| United Rentals Inc | 0.03% | $57.56K |
| Electronic Arts Inc | 0.03% | $57.49K |
| Nisource, Inc. | 0.03% | $57.03K |
| Ford Motor Co | 0.03% | $56.64K |
| Becton Dickinson & Co | 0.03% | $56.13K |
| IDEXX Laboratories Inc | 0.03% | $56.19K |
| Coherent Corp | 0.03% | $55.98K |
| Schlumberger Hldgs Corp. | 0.03% | $56.00K |
| Carvana Co | 0.03% | $55.65K |
| Carrier Global Corp | 0.03% | $55.41K |
| Republic Services Inc | 0.03% | $55.19K |
| JPMorgan Chase & Co. | 0.03% | $54.40K |
| Corebridge Financial, Inc. | 0.03% | $54.40K |
| Yum! Brands Inc | 0.03% | $54.11K |
| Delta Air Lines Inc | 0.03% | $54.05K |
| South Bow USA Infra Hlds | 0.03% | $53.65K |
| Public Storage | 0.03% | $53.63K |
| Westinghouse Air Brake Technologies Corp | 0.03% | $53.23K |
| Nutrien Ltd. | 0.03% | $52.87K |
| Kroger Co/The | 0.03% | $52.75K |
| Fifth Third Bancorp | 0.03% | $52.31K |
| Chipotle Mexican Grill Inc | 0.03% | $52.21K |
| Bp Cap Markets America | 0.03% | $52.02K |
| PayPal Holdings Inc | 0.03% | $52.10K |
| eBay Inc | 0.03% | $51.52K |
| Consolidated Edison Inc | 0.03% | $51.16K |
| State of California | 0.03% | $50.58K |
| Ameriprise Financial Inc | 0.03% | $50.66K |
| Public Service Enterprise Group Inc | 0.03% | $50.59K |
| Meritage Homes Corp. | 0.03% | $50.61K |
| Rockwell Automation Inc | 0.03% | $50.60K |
| T-Mobile USA, Inc. | 0.03% | $50.47K |
| American International Group Inc | 0.03% | $50.49K |
| Ventas Inc | 0.03% | $50.29K |
| EQT Corp | 0.03% | $49.70K |
| MSCI Inc | 0.03% | $49.59K |
| CBRE Group Inc | 0.03% | $49.31K |
| Coinbase Global Inc | 0.03% | $48.72K |
| MetLife Inc | 0.03% | $48.73K |
| Alphabet, Inc. | 0.03% | $48.65K |
| Datadog Inc | 0.03% | $48.52K |
| Nucor Corp | 0.03% | $48.36K |
| PG&E Corp | 0.03% | $48.34K |
| American Honda Finance | 0.03% | $47.75K |
| Nasdaq Inc | 0.03% | $47.71K |
| Garmin Ltd | 0.03% | $47.56K |
| Kinder Morgan, Inc. | 0.03% | $47.25K |
| Hartford Insurance Group Inc/The | 0.03% | $47.20K |
| WEC Energy Group Inc | 0.03% | $47.12K |
| Roper Technologies Inc | 0.03% | $47.06K |
| General Motors Finl Co. | 0.03% | $46.73K |
| DR Horton Inc | 0.03% | $46.24K |
| Diamondback Energy Inc | 0.03% | $46.09K |
| Targa Resources Corp. | 0.03% | $45.41K |
| Old Dominion Freight Line Inc | 0.02% | $44.94K |
| Vulcan Materials Co | 0.02% | $44.93K |
| Keurig Dr Pepper Inc | 0.02% | $44.73K |
| Crown Castle Inc | 0.02% | $44.31K |
| State Street Corp | 0.02% | $44.17K |
| Coterra Energy, Inc. | 0.02% | $44.00K |
| Martin Marietta Materials Inc | 0.02% | $44.15K |
| Morgan Stanley | 0.02% | $43.99K |
| Microchip Technology Inc | 0.02% | $43.68K |
| Archer-Daniels-Midland Co | 0.02% | $43.69K |
| Charter Comm Opt Llc/cap | 0.02% | $43.58K |
| Oracle Corp. | 0.02% | $43.26K |
| Chicago Board of Trade | 0.02% | $43.07K |
| Take-Two Interactive Software Inc | 0.02% | $43.05K |
| Truist Financial Corp. | 0.02% | $42.93K |
| EMCOR Group Inc | 0.02% | $42.82K |
| Arch Capital Group Ltd | 0.02% | $42.91K |
| Sysco Corp | 0.02% | $42.73K |
| Prudential Financial Inc | 0.02% | $42.50K |
| Axon Enterprise Inc | 0.02% | $42.04K |
| Utah Acquisition Sub | 0.02% | $41.89K |
| Netapp, Inc. | 0.02% | $41.90K |
| Enterprise Products Oper | 0.02% | $41.93K |
| Medtronic Global Hldings | 0.02% | $41.48K |
| Nutrien Ltd. | 0.02% | $41.36K |
| Kenvue Inc | 0.02% | $41.27K |
| Block Inc | 0.02% | $41.16K |
| Charles Schwab Corp. | 0.02% | $41.09K |
| Rtx Corp. | 0.02% | $40.93K |
| Hewlett Packard Enterprise Co | 0.02% | $41.00K |
| Government National Mortgage Association | 0.02% | $40.87K |
| ResMed Inc | 0.02% | $40.86K |
| JPMorgan Chase & Co. | 0.02% | $40.79K |
| Halliburton Co | 0.02% | $40.78K |
| Huntington Bancshares | 0.02% | $40.60K |
| Enbridge, Inc. | 0.02% | $40.45K |
| GE HealthCare Technologies Inc | 0.02% | $40.50K |
| Agilent Technologies Inc | 0.02% | $40.23K |
| Kimberly-Clark Corp | 0.02% | $40.04K |
| NRG Energy Inc | 0.02% | $40.19K |
| Targa Resources Partners | 0.02% | $39.95K |
| Discovery Holdings, Inc. | 0.02% | $39.84K |
| Iron Mountain Inc | 0.02% | $39.43K |
| M&T Bank Corp | 0.02% | $39.28K |
| Synopsys, Inc. | 0.02% | $39.29K |
| Interactive Brokers Group Inc | 0.02% | $39.03K |
| Devon Energy Corp | 0.02% | $38.95K |
| Ameren Corp | 0.02% | $38.80K |
| Atmos Energy Corp | 0.02% | $38.79K |
| Huntington Bancshares Inc/OH | 0.02% | $38.61K |
| Hershey Co/The | 0.02% | $38.46K |
| Dow Inc | 0.02% | $38.57K |
| Abbvie, Inc. | 0.02% | $38.51K |
| Carrier Global Corp. | 0.02% | $38.31K |
| VICI Properties Inc | 0.02% | $38.14K |
| Waters Corp | 0.02% | $38.12K |
| Xylem Inc/NY | 0.02% | $38.00K |
| Otis Worldwide Corp | 0.02% | $37.38K |
| Charter Comm Opt Llc/cap | 0.02% | $37.15K |
| PPL Corp | 0.02% | $36.86K |
| Teledyne Technologies Inc | 0.02% | $36.91K |
| DTE Energy Co | 0.02% | $36.85K |
| Carnival Corp | 0.02% | $36.70K |
| Honeywell Aerospace, Inc. | 0.02% | $36.62K |
| Jabil Inc | 0.02% | $36.66K |
| Cognizant Technology Solutions Corp | 0.02% | $36.63K |
| CenterPoint Energy Inc | 0.02% | $36.43K |
| Charter Comm Opt Llc/cap | 0.02% | $36.57K |
| Bank Of America Corp. | 0.02% | $36.42K |
| Nrg Energy, Inc. | 0.02% | $36.24K |
| Edison International | 0.02% | $36.37K |
| Extra Space Storage Inc | 0.02% | $36.32K |
| Fiserv Inc | 0.02% | $36.38K |
| Government National Mortgage Association | 0.02% | $36.38K |
| United Airlines Holdings Inc | 0.02% | $36.09K |
| Paychex Inc | 0.02% | $36.11K |
| Cboe Global Markets Inc | 0.02% | $35.70K |
| Tapestry Inc | 0.02% | $35.70K |
| Copart Inc | 0.02% | $35.86K |
| Take-Two Interactive Sof | 0.02% | $35.65K |
| Ingersoll Rand Inc | 0.02% | $35.57K |
| Expedia Group Inc | 0.02% | $35.33K |
| Dover Corp | 0.02% | $35.02K |
| IQVIA Holdings Inc | 0.02% | $34.96K |
eldfx overview: performance, fees, allocation and SEC filings