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ELFUN DIVERSIFIED FUND

CIK: 0000821484 Equity
Report date: 2026-02-26
AUM $185M
Expense Ratio
Category Equity
State CT
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-26

About this Fund

ELFUN DIVERSIFIED FUND is a renowned mutual fund company that has been at the forefront of asset management, providing a wide range of investment solutions to cater to the diverse needs of its clients. As a leading player in the mutual fund industry, the company offers an array of funds across various categories, including equity, debt, hybrid, and money market funds, enabling investors to create a well-diversified portfolio that aligns with their investment objectives and risk tolerance. With a strong focus on wealth management, the company's experienced team of investment professionals works tirelessly to deliver superior returns, while ensuring that the interests of its investors remain paramount. The company's product offerings include systematic investment plans (SIPs), which allow investors to invest a fixed amount of money at regular intervals, providing a disciplined approach to investing and helping to mitigate the impact of market volatility. ELFUN DIVERSIFIED FUND's investor-centric approach has earned it the trust of its clients, who appreciate the company's commitment to transparency, accountability, and exceptional customer service. By leveraging its expertise in asset management and investment research, the company is able to provide its clients with access to a broad range of investment opportunities, from large-cap and mid-cap equity funds to short-term debt funds and long-term hybrid funds, thereby enabling them to achieve their long-term financial goals. The company's key strengths lie in its ability to consistently deliver strong investment performance, its robust risk management framework, and its dedication to fostering long-term relationships with its clients. As a result, investors have come to trust ELFUN DIVERSIFIED FUND as a reliable partner in their wealth creation journey, and the company continues to be a preferred choice for those seeking to navigate the complexities of the investment landscape and achieve their financial aspirations. With its proven track record, commitment to excellence, and passion for delivering exceptional investment solutions, ELFUN DIVERSIFIED FUND is poised to remain a leading player in the mutual fund industry, helping its clients to build wealth, secure their financial future, and achieve their investment objectives. By prioritizing the needs of its clients and staying at the forefront of industry trends and developments, the company is well-positioned to continue providing innovative investment solutions that meet the evolving needs of its clients, while maintaining its position as a trusted and respected mutual fund company.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

534 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 T AT&T Inc Since 2026-05-10 00206R102 Equity (Common)
0.13%
$0.24 9,882
2 T AT&T INC Since 2026-05-10 00206RCP5 Debt
0.00%
$0.00 3,000
3 T AT&T INC Since 2026-05-10 00206RCQ3 Debt
0.00%
$0.00 3,000
4 T AT&T INC Since 2026-05-10 00206RDK5 Debt
0.00%
$0.00 3,000
5 T AT&T INC Since 2026-05-10 00206RHJ4 Debt
0.01%
$0.02 20,000
6 T AT&T INC Since 2026-05-10 00206RHK1 Debt
0.00%
$0.00 4,000
7 T AT&T INC Since 2026-05-10 00206RJY9 Debt
0.04%
$0.07 78,000
8 T AT&T INC Since 2026-05-10 00206RKA9 Debt
0.01%
$0.03 39,000
9 T AT&T INC Since 2026-05-10 00206RKB7 Debt
0.00%
$0.01 13,000
10 T AT&T INC Since 2026-05-10 00206RLJ9 Debt
0.00%
$0.00 3,000
11 T AT&T INC Since 2026-05-10 00206RMT6 Debt
0.01%
$0.02 15,000
12 ABT Abbott Laboratories Since 2026-05-10 002824100 Equity (Common)
0.16%
$0.30 2,417
13 ABT ABBOTT LABORATORIES Since 2026-05-10 002824BF6 Debt
0.00%
$0.01 8,000
14 ABT ABBOTT LABORATORIES Since 2026-05-10 002824BH2 Debt
0.00%
$0.01 5,000
15 ABBV AbbVie Inc Since 2026-05-10 00287Y109 Equity (Common)
0.30%
$0.56 2,458
16 ABBV ABBVIE INC Since 2026-05-10 00287YAM1 Debt
0.00%
$0.00 4,000
17 ABBV ABBVIE INC Since 2026-05-10 00287YAS8 Debt
0.00%
$0.00 2,000
18 ABBV ABBVIE INC Since 2026-05-10 00287YAV1 Debt
0.00%
$0.00 4,000
19 ABBV ABBVIE INC Since 2026-05-10 00287YBD0 Debt
0.00%
$0.00 3,000
20 ABBV ABBVIE INC Since 2026-05-10 00287YCA5 Debt
0.00%
$0.00 4,000
21 ABBV ABBVIE INC Since 2026-05-10 00287YCB3 Debt
0.00%
$0.01 9,000
22 ABBV ABBVIE INC Since 2026-05-10 00287YCZ0 Debt
0.00%
$0.00 3,000
23 ABBV ABBVIE INC Since 2026-05-10 00287YDU0 Debt
0.07%
$0.14 135,000
24 ABBV ABBVIE INC Since 2026-05-10 00287YDW6 Debt
0.00%
$0.01 9,000
25 ABBV ABBVIE INC Since 2026-05-10 00287YDX4 Debt
0.00%
$0.01 7,000
26 ADBE Adobe Inc Since 2026-05-10 00724F101 Equity (Common)
0.11%
$0.20 583
27 AMD Advanced Micro Devices Inc Since 2026-05-10 007903107 Equity (Common)
0.26%
$0.48 2,264
28 AMD ADVANCED MICRO DEVICES Since 2026-05-10 007903BG1 Debt
0.01%
$0.02 20,000
29 A Agilent Technologies Inc Since 2026-05-10 00846U101 Equity (Common)
0.03%
$0.05 395
30 ABNB Airbnb Inc Since 2026-05-10 009066101 Equity (Common)
0.04%
$0.08 589
31 APD Air Products and Chemicals Inc Since 2026-05-10 009158106 Equity (Common)
0.04%
$0.08 314
32 AKAM Akamai Technologies Inc Since 2026-05-10 00971T101 Equity (Common)
0.01%
$0.02 193
33 ARE Alexandria Real Estate Equities Inc Since 2026-05-10 015271109 Equity (Common)
0.01%
$0.01 226
34 ALGN Align Technology Inc Since 2026-05-10 016255101 Equity (Common)
0.01%
$0.01 90
35 ALLY ALLY FINANCIAL INC Since 2026-05-10 02005NBP4 Debt
0.01%
$0.01 14,000
36 GOOG Alphabet Inc Since 2026-05-10 02079K107 Equity (Common)
1.10%
$2.03 6,470
37 GOOG Alphabet Inc Since 2026-05-10 02079K305 Equity (Common)
1.37%
$2.53 8,095
38 GOOG ALPHABET INC Since 2026-05-10 02079KAK3 Debt
0.01%
$0.01 11,000
39 GOOG ALPHABET INC Since 2026-05-10 02079KAL1 Debt
0.02%
$0.03 33,000
40 GOOG ALPHABET INC Since 2026-05-10 02079KAM9 Debt
0.01%
$0.01 16,000
41 GOOG ALPHABET INC Since 2026-05-10 02079KAW7 Debt
0.03%
$0.05 49,000
42 MO Altria Group Inc Since 2026-05-10 02209S103 Equity (Common)
0.07%
$0.14 2,356
43 MO ALTRIA GROUP INC Since 2026-05-10 02209SAM5 Debt
0.00%
$0.00 2,000
44 MO ALTRIA GROUP INC Since 2026-05-10 02209SAQ6 Debt
0.00%
$0.00 3,000
45 MO ALTRIA GROUP INC Since 2026-05-10 02209SBJ1 Debt
0.01%
$0.02 18,000
46 MO ALTRIA GROUP INC Since 2026-05-10 02209SBK8 Debt
0.00%
$0.00 3,000
47 MO ALTRIA GROUP INC Since 2026-05-10 02209SBM4 Debt
0.00%
$0.01 6,000
48 MO ALTRIA GROUP INC Since 2026-05-10 02209SBP7 Debt
0.00%
$0.00 2,000
49 AMZN Amazon.com Inc Since 2026-05-10 023135106 Equity (Common)
1.69%
$3.12 13,536
50 AMZN AMAZON.COM INC Since 2026-05-10 023135BC9 Debt
0.00%
$0.00 2,000
51 AMZN AMAZON.COM INC Since 2026-05-10 023135BJ4 Debt
0.00%
$0.00 3,000
52 AMZN AMAZON.COM INC Since 2026-05-10 023135BM7 Debt
0.00%
$0.00 3,000
53 AMZN AMAZON.COM INC Since 2026-05-10 023135BS4 Debt
0.00%
$0.00 4,000
54 AMZN AMAZON.COM INC Since 2026-05-10 023135BT2 Debt
0.01%
$0.01 16,000
55 AMZN AMAZON.COM INC Since 2026-05-10 023135BU9 Debt
0.00%
$0.00 3,000
56 AMZN AMAZON.COM INC Since 2026-05-10 023135CA2 Debt
0.00%
$0.01 7,000
57 AMZN AMAZON.COM INC Since 2026-05-10 023135CC8 Debt
0.00%
$0.00 4,000
58 AIG American International Group Inc Since 2026-05-10 026874784 Equity (Common)
0.03%
$0.06 738
59 COR Cencora Inc Since 2026-05-10 03073E105 Equity (Common)
0.05%
$0.09 269
60 AMP Ameriprise Financial Inc Since 2026-05-10 03076C106 Equity (Common)
0.03%
$0.07 132
61 AME AMETEK Inc Since 2026-05-10 031100100 Equity (Common)
0.04%
$0.07 322
62 AMGN Amgen Inc Since 2026-05-10 031162100 Equity (Common)
0.13%
$0.24 748
63 AMGN AMGEN INC Since 2026-05-10 031162CF5 Debt
0.00%
$0.00 3,000
64 AMGN AMGEN INC Since 2026-05-10 031162CR9 Debt
0.00%
$0.01 7,000
65 AMGN AMGEN INC Since 2026-05-10 031162CS7 Debt
0.00%
$0.00 3,000
66 AMGN AMGEN INC Since 2026-05-10 031162CZ1 Debt
0.06%
$0.11 128,000
67 AMGN AMGEN INC Since 2026-05-10 031162DC1 Debt
0.00%
$0.00 4,000
68 AMGN AMGEN INC Since 2026-05-10 031162DS6 Debt
0.01%
$0.01 11,000
69 AMGN AMGEN INC Since 2026-05-10 031162DT4 Debt
0.01%
$0.01 11,000
70 AMGN AMGEN INC Since 2026-05-10 031162DU1 Debt
0.01%
$0.01 10,000
71 ADI Analog Devices Inc Since 2026-05-10 032654105 Equity (Common)
0.10%
$0.19 684
72 APO Apollo Global Management Inc Since 2026-05-10 03769M106 Equity (Common)
0.05%
$0.10 655
73 AAPL Apple Inc Since 2026-05-10 037833100 Equity (Common)
3.02%
$5.59 20,562
74 AAPL APPLE INC Since 2026-05-10 037833BA7 Debt
0.00%
$0.01 11,000
75 AAPL APPLE INC Since 2026-05-10 037833CD0 Debt
0.00%
$0.00 4,000
76 AAPL APPLE INC Since 2026-05-10 037833CJ7 Debt
0.00%
$0.00 2,000
77 AAPL APPLE INC Since 2026-05-10 037833DP2 Debt
0.00%
$0.01 6,000
78 AAPL APPLE INC Since 2026-05-10 037833DQ0 Debt
0.00%
$0.00 3,000
79 AAPL APPLE INC Since 2026-05-10 037833EF3 Debt
0.01%
$0.02 28,000
80 AAPL APPLE INC Since 2026-05-10 037833EG1 Debt
0.00%
$0.01 9,000
81 AAPL APPLE INC Since 2026-05-10 037833EQ9 Debt
0.00%
$0.01 6,000
82 AAPL APPLE INC Since 2026-05-10 037833EW6 Debt
0.01%
$0.03 28,000
83 AMAT Applied Materials Inc Since 2026-05-10 038222105 Equity (Common)
0.15%
$0.29 1,112
84 AMAT APPLIED MATERIALS INC Since 2026-05-10 038222AM7 Debt
0.00%
$0.00 2,000
85 ANET Arista Networks Inc Since 2026-05-10 040413205 Equity (Common)
0.10%
$0.19 1,434
86 AIZ Assurant Inc Since 2026-05-10 04621X108 Equity (Common)
0.01%
$0.02 66
87 AZN ASTRAZENECA PLC Since 2026-05-10 046353AT5 Debt
0.00%
$0.00 2,000
88 AZN ASTRAZENECA PLC Since 2026-05-10 046353AU2 Debt
0.00%
$0.00 2,000
89 AZN ASTRAZENECA PLC Since 2026-05-10 046353AZ1 Debt
0.00%
$0.00 3,000
90 ADSK Autodesk Inc Since 2026-05-10 052769106 Equity (Common)
0.05%
$0.09 295
91 ADP Automatic Data Processing Inc Since 2026-05-10 053015103 Equity (Common)
0.08%
$0.14 561
92 AN AUTONATION INC Since 2026-05-10 05329WAT9 Debt
0.02%
$0.03 28,000
93 AZO AutoZone Inc Since 2026-05-10 053332102 Equity (Common)
0.04%
$0.08 23
94 AXON Axon Enterprise Inc Since 2026-05-10 05464C101 Equity (Common)
0.03%
$0.06 112
95 BAX Baxter International Inc Since 2026-05-10 071813109 Equity (Common)
0.01%
$0.01 639
96 BAX BAXTER INTERNATIONAL INC Since 2026-05-10 071813CL1 Debt
0.01%
$0.02 16,000
97 BAX BAXTER INTERNATIONAL INC Since 2026-05-10 071813DD8 Debt
0.02%
$0.03 32,000
98 BAX BAXTER INTERNATIONAL INC Since 2026-05-10 071813DE6 Debt
0.01%
$0.01 13,000
99 BBY Best Buy Co Inc Since 2026-05-10 086516101 Equity (Common)
0.01%
$0.02 282
100 BIIB Biogen Inc Since 2026-05-10 09062X103 Equity (Common)
0.02%
$0.04 202
101 BX Blackstone Inc Since 2026-05-10 09260D107 Equity (Common)
0.09%
$0.16 1,025
102 BLK Blackrock Inc Since 2026-05-10 09290D101 Equity (Common)
0.12%
$0.21 200
103 BKNG Booking Holdings Inc Since 2026-05-10 09857L108 Equity (Common)
0.13%
$0.24 45
104 BXP BXP Inc Since 2026-05-10 101121101 Equity (Common)
0.01%
$0.01 186
105 BR Broadridge Financial Solutions Inc Since 2026-05-10 11133T103 Equity (Common)
0.02%
$0.04 164
106 AVGO Broadcom Inc Since 2026-05-10 11135F101 Equity (Common)
1.23%
$2.27 6,571
107 AVGO BROADCOM INC Since 2026-05-10 11135FAQ4 Debt
0.01%
$0.01 10,000
108 AVGO BROADCOM INC Since 2026-05-10 11135FAS0 Debt
0.00%
$0.00 2,000
109 AVGO BROADCOM INC Since 2026-05-10 11135FBQ3 Debt
0.00%
$0.00 3,000
110 AVGO BROADCOM INC Since 2026-05-10 11135FBV2 Debt
0.01%
$0.01 13,000
111 AVGO BROADCOM INC Since 2026-05-10 11135FCT6 Debt
0.00%
$0.01 9,000
112 AVGO BROADCOM INC Since 2026-05-10 11135FCU3 Debt
0.02%
$0.03 35,000
113 BRO Brown & Brown Inc Since 2026-05-10 115236101 Equity (Common)
0.02%
$0.03 395
114 BLDR Builders FirstSource Inc Since 2026-05-10 12008R107 Equity (Common)
0.01%
$0.01 146
115 CBOE Cboe Global Markets Inc Since 2026-05-10 12503M108 Equity (Common)
0.02%
$0.04 144
116 CBRE CBRE Group Inc Since 2026-05-10 12504L109 Equity (Common)
0.04%
$0.07 412
117 CF CF Industries Holdings Inc Since 2026-05-10 125269100 Equity (Common)
0.01%
$0.02 221
118 GIB CGI INC Since 2026-05-10 12532HAK0 Debt
0.04%
$0.08 76,000
119 CME CME Group Inc Since 2026-05-10 12572Q105 Equity (Common)
0.07%
$0.14 505
120 CME CME GROUP INC Since 2026-05-10 12572QAJ4 Debt
0.00%
$0.00 3,000
121 CME CME GROUP INC Since 2026-05-10 12572QAK1 Debt
0.00%
$0.00 4,000
122 CTRA Coterra Energy Inc Since 2026-05-10 127097103 Equity (Common)
0.02%
$0.03 1,112
123 CTRA COTERRA ENERGY INC Since 2026-05-10 127097AL7 Debt
0.02%
$0.04 43,000
124 CTRA COTERRA ENERGY INC Since 2026-05-10 127097AN3 Debt
0.01%
$0.02 23,000
125 CDNS Cadence Design Systems Inc Since 2026-05-10 127387108 Equity (Common)
0.06%
$0.12 383
126 CPT Camden Property Trust Since 2026-05-10 133131102 Equity (Common)
0.01%
$0.01 140
127 CAH Cardinal Health Inc Since 2026-05-10 14149Y108 Equity (Common)
0.04%
$0.07 337
128 CVNA Carvana Co Since 2026-05-10 146869102 Equity (Common)
0.04%
$0.08 195
129 CAT Caterpillar Inc Since 2026-05-10 149123101 Equity (Common)
0.20%
$0.37 651
130 CVE CENOVUS ENERGY INC Since 2026-05-10 15135UAW9 Debt
0.00%
$0.00 4,000
131 CVE CENOVUS ENERGY INC Since 2026-05-10 15135UAX7 Debt
0.00%
$0.00 3,000
132 CNP CenterPoint Energy Inc Since 2026-05-10 15189T107 Equity (Common)
0.02%
$0.03 898
133 CRL Charles River Laboratories International Inc Since 2026-05-10 159864107 Equity (Common)
0.01%
$0.01 60
134 CHTR Charter Communications Inc Since 2026-05-10 16119P108 Equity (Common)
0.01%
$0.02 116
135 LNG CHENIERE ENERGY INC Since 2026-05-10 16411RAN9 Debt
0.01%
$0.01 14,000
136 CMG Chipotle Mexican Grill Inc Since 2026-05-10 169656105 Equity (Common)
0.04%
$0.07 1,829
137 CHD Church & Dwight Co Inc Since 2026-05-10 171340102 Equity (Common)
0.01%
$0.03 329
138 CSCO Cisco Systems Inc Since 2026-05-10 17275R102 Equity (Common)
0.23%
$0.42 5,479
139 CSCO CISCO SYSTEMS INC Since 2026-05-10 17275RAD4 Debt
0.00%
$0.00 2,000
140 CSCO CISCO SYSTEMS INC Since 2026-05-10 17275RBU5 Debt
0.01%
$0.02 20,000
141 CSCO CISCO SYSTEMS INC Since 2026-05-10 17275RBV3 Debt
0.01%
$0.02 20,000
142 C Citigroup Inc Since 2026-05-10 172967424 Equity (Common)
0.16%
$0.29 2,497
143 C CITIGROUP INC Since 2026-05-10 172967KA8 Debt
0.00%
$0.01 7,000
144 C CITIGROUP INC Since 2026-05-10 172967LU3 Debt
0.00%
$0.00 4,000
145 C CITIGROUP INC Since 2026-05-10 172967MD0 Debt
0.01%
$0.01 16,000
146 C CITIGROUP INC Since 2026-05-10 172967NN7 Debt
0.02%
$0.04 39,000
147 C CITIGROUP INC Since 2026-05-10 17308CC53 Debt
0.01%
$0.02 24,000
148 CFG Citizens Financial Group Inc Since 2026-05-10 174610105 Equity (Common)
0.02%
$0.04 591
149 TPR TAPESTRY INC Since 2026-05-10 189754AC8 Debt
0.00%
$0.00 3,000
150 COIN Coinbase Global Inc Since 2026-05-10 19260Q107 Equity (Common)
0.04%
$0.07 323
151 FIX Comfort Systems USA Inc Since 2026-05-10 199908104 Equity (Common)
0.02%
$0.04 48
152 CAG Conagra Brands Inc Since 2026-05-10 205887102 Equity (Common)
0.01%
$0.01 642
153 CAG CONAGRA BRANDS INC Since 2026-05-10 205887CD2 Debt
0.00%
$0.00 3,000
154 COP ConocoPhillips Since 2026-05-10 20825C104 Equity (Common)
0.09%
$0.16 1,717
155 ED Consolidated Edison Inc Since 2026-05-10 209115104 Equity (Common)
0.03%
$0.05 509
156 STZ Constellation Brands Inc Since 2026-05-10 21036P108 Equity (Common)
0.01%
$0.03 189
157 STZ CONSTELLATION BRANDS INC Since 2026-05-10 21036PAT5 Debt
0.00%
$0.00 3,000
158 STZ CONSTELLATION BRANDS INC Since 2026-05-10 21036PBE7 Debt
0.01%
$0.01 16,000
159 CPRT Copart Inc Since 2026-05-10 217204106 Equity (Common)
0.03%
$0.05 1,258
160 CRBG COREBRIDGE FINANCIAL INC Since 2026-05-10 21871XAH2 Debt
0.03%
$0.06 58,000
161 CPAY Corpay Inc Since 2026-05-10 219948106 Equity (Common)
0.02%
$0.03 96
162 CTVA Corteva Inc Since 2026-05-10 22052L104 Equity (Common)
0.03%
$0.06 954
163 CSGP CoStar Group Inc Since 2026-05-10 22160N109 Equity (Common)
0.02%
$0.04 596
164 CRWD Crowdstrike Holdings Inc Since 2026-05-10 22788C105 Equity (Common)
0.09%
$0.16 348
165 CRWD CROWDSTRIKE HOLDINGS INC Since 2026-05-10 22788CAA3 Debt
0.12%
$0.23 236,000
166 CMI Cummins Inc Since 2026-05-10 231021106 Equity (Common)
0.05%
$0.10 194
167 DRI Darden Restaurants Inc Since 2026-05-10 237194105 Equity (Common)
0.02%
$0.03 160
168 DDOG Datadog Inc Since 2026-05-10 23804L103 Equity (Common)
0.03%
$0.06 459
169 DVA DaVita Inc Since 2026-05-10 23918K108 Equity (Common)
0.00%
$0.01 54
170 DAL Delta Air Lines Inc Since 2026-05-10 247361702 Equity (Common)
0.03%
$0.06 913
171 DXCM Dexcom Inc Since 2026-05-10 252131107 Equity (Common)
0.02%
$0.04 548
172 FANG Diamondback Energy Inc Since 2026-05-10 25278X109 Equity (Common)
0.02%
$0.04 259
173 FANG DIAMONDBACK ENERGY INC Since 2026-05-10 25278XAQ2 Debt
0.00%
$0.00 3,000
174 FANG DIAMONDBACK ENERGY INC Since 2026-05-10 25278XAR0 Debt
0.00%
$0.00 3,000
175 FANG DIAMONDBACK ENERGY INC Since 2026-05-10 25278XAZ2 Debt
0.02%
$0.03 33,000
176 FANG DIAMONDBACK ENERGY INC Since 2026-05-10 25278XBA6 Debt
0.00%
$0.01 9,000
177 DKS DICK'S SPORTING GOODS Since 2026-05-10 253393AG7 Debt
0.02%
$0.04 48,000
178 DLR Digital Realty Trust Inc Since 2026-05-10 253868103 Equity (Common)
0.04%
$0.07 456
179 DLTR Dollar Tree Inc Since 2026-05-10 256746108 Equity (Common)
0.02%
$0.03 263
180 D Dominion Energy Inc Since 2026-05-10 25746U109 Equity (Common)
0.04%
$0.07 1,201
181 D DOMINION ENERGY INC Since 2026-05-10 25746UDG1 Debt
0.01%
$0.01 16,000
182 DPZ Domino's Pizza Inc Since 2026-05-10 25754A201 Equity (Common)
0.01%
$0.02 41
183 DASH DoorDash Inc Since 2026-05-10 25809K105 Equity (Common)
0.06%
$0.12 518
184 DOW Dow Inc Since 2026-05-10 260557103 Equity (Common)
0.01%
$0.02 1,028
185 DD DUPONT DE NEMOURS INC Since 2026-05-10 26078JAF7 Debt
0.00%
$0.00 1,000
186 DD DuPont de Nemours Inc Since 2026-05-10 26614N102 Equity (Common)
0.01%
$0.02 590
187 EBAY eBay Inc Since 2026-05-10 278642103 Equity (Common)
0.03%
$0.06 642
188 ECL Ecolab Inc Since 2026-05-10 278865100 Equity (Common)
0.05%
$0.10 360
189 EIX Edison International Since 2026-05-10 281020107 Equity (Common)
0.02%
$0.03 529
190 EA Electronic Arts Inc Since 2026-05-10 285512109 Equity (Common)
0.03%
$0.06 314
191 EME EMCOR Group Inc Since 2026-05-10 29084Q100 Equity (Common)
0.02%
$0.04 62
192 EMR Emerson Electric Co Since 2026-05-10 291011104 Equity (Common)
0.06%
$0.10 779
193 EMR EMERSON ELECTRIC CO Since 2026-05-10 291011BL7 Debt
0.01%
$0.02 21,000
194 EMR EMERSON ELECTRIC CO Since 2026-05-10 291011BM5 Debt
0.01%
$0.01 20,000
195 ENB ENBRIDGE INC Since 2026-05-10 29250NBC8 Debt
0.01%
$0.02 22,000
196 ENB ENBRIDGE INC Since 2026-05-10 29250NBH7 Debt
0.02%
$0.04 41,000
197 EPAM EPAM Systems Inc Since 2026-05-10 29414B104 Equity (Common)
0.01%
$0.01 72
198 EFX Equifax Inc Since 2026-05-10 294429105 Equity (Common)
0.02%
$0.04 174
199 EQIX Equinix Inc Since 2026-05-10 29444U700 Equity (Common)
0.06%
$0.10 136
200 EQIX EQUINIX INC Since 2026-05-10 29444UBH8 Debt
0.00%
$0.01 5,000
201 EQR Equity Residential Since 2026-05-10 29476L107 Equity (Common)
0.02%
$0.03 497
202 ESS Essex Property Trust Inc Since 2026-05-10 297178105 Equity (Common)
0.01%
$0.02 88
203 EVRG Evergy Inc Since 2026-05-10 30034W106 Equity (Common)
0.01%
$0.02 336
204 ES Eversource Energy Since 2026-05-10 30040W108 Equity (Common)
0.02%
$0.04 534
205 ES EVERSOURCE ENERGY Since 2026-05-10 30040WAH1 Debt
0.00%
$0.00 4,000
206 EXPE Expedia Group Inc Since 2026-05-10 30212P303 Equity (Common)
0.03%
$0.05 164
207 EXPE EXPEDIA GROUP INC Since 2026-05-10 30212PBL8 Debt
0.01%
$0.02 20,000
208 EXPD Expeditors International of Washington Inc Since 2026-05-10 302130109 Equity (Common)
0.01%
$0.03 184
209 EXR Extra Space Storage Inc Since 2026-05-10 30225T102 Equity (Common)
0.02%
$0.04 299
210 META Meta Platforms Inc Since 2026-05-10 30303M102 Equity (Common)
1.08%
$2.00 3,030
211 META META PLATFORMS INC Since 2026-05-10 30303M8H8 Debt
0.04%
$0.08 78,000
212 META META PLATFORMS INC Since 2026-05-10 30303M8J4 Debt
0.01%
$0.01 16,000
213 META META PLATFORMS INC Since 2026-05-10 30303MAB8 Debt
0.00%
$0.01 8,000
214 META META PLATFORMS INC Since 2026-05-10 30303MAC6 Debt
0.01%
$0.01 13,000
215 FRT Federal Realty Investment Trust Since 2026-05-10 313745101 Equity (Common)
0.01%
$0.01 98
216 FFIV F5 Inc Since 2026-05-10 315616102 Equity (Common)
0.01%
$0.02 79
217 FIS Fidelity National Information Services Inc Since 2026-05-10 31620M106 Equity (Common)
0.03%
$0.05 716
218 FITB Fifth Third Bancorp Since 2026-05-10 316773100 Equity (Common)
0.02%
$0.04 911
219 FSLR First Solar Inc Since 2026-05-10 336433107 Equity (Common)
0.02%
$0.04 150
220 FISV Fiserv Inc Since 2026-05-10 337738108 Equity (Common)
0.03%
$0.05 742
221 FISV FISERV INC Since 2026-05-10 337738AU2 Debt
0.01%
$0.02 20,000
222 FISV FISERV INC Since 2026-05-10 337738AV0 Debt
0.00%
$0.00 2,000
223 FE FirstEnergy Corp Since 2026-05-10 337932107 Equity (Common)
0.02%
$0.03 748
224 FE FIRSTENERGY CORP Since 2026-05-10 337932AM9 Debt
0.00%
$0.01 10,000
225 FLO FLOWERS FOODS INC Since 2026-05-10 343498AC5 Debt
0.00%
$0.00 4,000
226 FLS FLOWSERVE CORPORATION Since 2026-05-10 34355JAB4 Debt
0.00%
$0.01 7,000
227 FTNT Fortinet Inc Since 2026-05-10 34959E109 Equity (Common)
0.04%
$0.07 867
228 BEN Franklin Resources Inc Since 2026-05-10 354613101 Equity (Common)
0.01%
$0.01 461
229 GEHC GE HealthCare Technologies Inc Since 2026-05-10 36266G107 Equity (Common)
0.03%
$0.05 626
230 AJG Arthur J Gallagher & Co Since 2026-05-10 363576109 Equity (Common)
0.05%
$0.09 356
231 AJG ARTHUR J GALLAGHER & CO Since 2026-05-10 363576AB5 Debt
0.00%
$0.00 4,000
232 IT Gartner Inc Since 2026-05-10 366651107 Equity (Common)
0.01%
$0.03 103
233 GNRC Generac Holdings Inc Since 2026-05-10 368736104 Equity (Common)
0.01%
$0.01 92
234 GIS General Mills Inc Since 2026-05-10 370334104 Equity (Common)
0.02%
$0.03 734
235 GIS GENERAL MILLS INC Since 2026-05-10 370334CP7 Debt
0.00%
$0.00 6,000
236 GILD Gilead Sciences Inc Since 2026-05-10 375558103 Equity (Common)
0.11%
$0.21 1,728
237 GILD GILEAD SCIENCES INC Since 2026-05-10 375558BF9 Debt
0.00%
$0.00 2,000
238 GILD GILEAD SCIENCES INC Since 2026-05-10 375558BG7 Debt
0.07%
$0.12 125,000
239 GILD GILEAD SCIENCES INC Since 2026-05-10 375558BK8 Debt
0.00%
$0.00 3,000
240 GILD GILEAD SCIENCES INC Since 2026-05-10 375558BM4 Debt
0.00%
$0.00 3,000
241 GILD GILEAD SCIENCES INC Since 2026-05-10 375558BS1 Debt
0.00%
$0.00 4,000
242 GILD GILEAD SCIENCES INC Since 2026-05-10 375558BZ5 Debt
0.00%
$0.01 7,000
243 GPN Global Payments Inc Since 2026-05-10 37940X102 Equity (Common)
0.01%
$0.03 324
244 GL Globe Life Inc Since 2026-05-10 37959E102 Equity (Common)
0.01%
$0.01 109
245 GDDY GoDaddy Inc Since 2026-05-10 380237107 Equity (Common)
0.01%
$0.02 183
246 HPQ HP Inc Since 2026-05-10 40434L105 Equity (Common)
0.02%
$0.03 1,283
247 HAS Hasbro Inc Since 2026-05-10 418056107 Equity (Common)
0.01%
$0.01 168
248 DOC Healthpeak Properties Inc Since 2026-05-10 42250P103 Equity (Common)
0.01%
$0.02 1,019
249 JKHY Jack Henry & Associates Inc Since 2026-05-10 426281101 Equity (Common)
0.01%
$0.02 96
250 HLT Hilton Worldwide Holdings Inc Since 2026-05-10 43300A203 Equity (Common)
0.05%
$0.09 321
251 HOLX Hologic Inc Since 2026-05-10 436440101 Equity (Common)
0.01%
$0.02 305
252 HON Honeywell International Inc Since 2026-05-10 438516106 Equity (Common)
0.09%
$0.17 881
253 HON HONEYWELL INTERNATIONAL Since 2026-05-10 438516BU9 Debt
0.00%
$0.00 4,000
254 HON HONEYWELL INTERNATIONAL Since 2026-05-10 438516CF1 Debt
0.00%
$0.00 4,000
255 HON HONEYWELL INTERNATIONAL Since 2026-05-10 438516CT1 Debt
0.02%
$0.04 37,000
256 HST Host Hotels & Resorts Inc Since 2026-05-10 44107P104 Equity (Common)
0.01%
$0.02 901
257 HWM Howmet Aerospace Inc Since 2026-05-10 443201108 Equity (Common)
0.06%
$0.11 558
258 HUM Humana Inc Since 2026-05-10 444859102 Equity (Common)
0.02%
$0.04 167
259 HII Huntington Ingalls Industries Inc Since 2026-05-10 446413106 Equity (Common)
0.01%
$0.02 52
260 IDXX IDEXX Laboratories Inc Since 2026-05-10 45168D104 Equity (Common)
0.04%
$0.08 113
261 ITW Illinois Tool Works Inc Since 2026-05-10 452308109 Equity (Common)
0.05%
$0.09 366
262 IR Ingersoll Rand Inc Since 2026-05-10 45687V106 Equity (Common)
0.02%
$0.04 499
263 IR INGERSOLL RAND INC Since 2026-05-10 45687VAB2 Debt
0.01%
$0.03 24,000
264 IBKR Interactive Brokers Group Inc Since 2026-05-10 45841N107 Equity (Common)
0.02%
$0.04 622
265 ICE Intercontinental Exchange Inc Since 2026-05-10 45866F104 Equity (Common)
0.07%
$0.13 791
266 IFF International Flavors & Fragrances Inc Since 2026-05-10 459506101 Equity (Common)
0.01%
$0.03 373
267 INTU Intuit Inc Since 2026-05-10 461202103 Equity (Common)
0.14%
$0.26 387
268 ISRG Intuitive Surgical Inc Since 2026-05-10 46120E602 Equity (Common)
0.15%
$0.28 495
269 INTU INTUIT INC Since 2026-05-10 46124HAH9 Debt
0.01%
$0.01 12,000
270 IQV IQVIA Holdings Inc Since 2026-05-10 46266C105 Equity (Common)
0.03%
$0.05 238
271 JPM JPMorgan Chase & Co Since 2026-05-10 46625H100 Equity (Common)
0.66%
$1.22 3,787
272 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PAJ5 Debt
0.00%
$0.00 4,000
273 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PAK2 Debt
0.00%
$0.00 3,000
274 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PAN6 Debt
0.01%
$0.02 28,000
275 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PAR7 Debt
0.00%
$0.00 3,000
276 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PBJ4 Debt
0.02%
$0.04 41,000
277 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PBP0 Debt
0.02%
$0.04 37,000
278 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PCD6 Debt
0.00%
$0.01 8,000
279 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PCU8 Debt
0.03%
$0.06 60,000
280 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PEC6 Debt
0.01%
$0.01 14,000
281 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PEW2 Debt
0.02%
$0.04 40,000
282 J Jacobs Solutions Inc Since 2026-05-10 46982L108 Equity (Common)
0.01%
$0.02 175
283 KKR KKR & Co Inc Since 2026-05-10 48251W104 Equity (Common)
0.07%
$0.12 964
284 KVUE Kenvue Inc Since 2026-05-10 49177J102 Equity (Common)
0.03%
$0.05 2,693
285 KVUE KENVUE INC Since 2026-05-10 49177JAK8 Debt
0.05%
$0.09 87,000
286 KVUE KENVUE INC Since 2026-05-10 49177JAP7 Debt
0.00%
$0.01 9,000
287 KVUE KENVUE INC Since 2026-05-10 49177JAR3 Debt
0.00%
$0.00 3,000
288 KDP Keurig Dr Pepper Inc Since 2026-05-10 49271V100 Equity (Common)
0.03%
$0.05 1,919
289 KEY KeyCorp Since 2026-05-10 493267108 Equity (Common)
0.01%
$0.03 1,338
290 KEYS Keysight Technologies Inc Since 2026-05-10 49338L103 Equity (Common)
0.03%
$0.05 241
291 KMI Kinder Morgan Inc Since 2026-05-10 49456B101 Equity (Common)
0.04%
$0.07 2,710
292 KMI KINDER MORGAN INC Since 2026-05-10 49456BAJ0 Debt
0.00%
$0.00 4,000
293 KMI KINDER MORGAN INC Since 2026-05-10 49456BAU5 Debt
0.03%
$0.05 48,000
294 KMI KINDER MORGAN INC Since 2026-05-10 49456BAX9 Debt
0.00%
$0.00 4,000
295 LHX L3Harris Technologies Inc Since 2026-05-10 502431109 Equity (Common)
0.04%
$0.08 264
296 LH Labcorp Holdings Inc Since 2026-05-10 504922105 Equity (Common)
0.02%
$0.03 114
297 LW Lamb Weston Holdings Inc Since 2026-05-10 513272104 Equity (Common)
0.00%
$0.01 178
298 LVS Las Vegas Sands Corp Since 2026-05-10 517834107 Equity (Common)
0.01%
$0.03 399
299 LVS LAS VEGAS SANDS CORP Since 2026-05-10 517834AJ6 Debt
0.02%
$0.03 28,000
300 LVS LAS VEGAS SANDS CORP Since 2026-05-10 517834AL1 Debt
0.01%
$0.02 16,000
301 LDOS Leidos Holdings Inc Since 2026-05-10 525327102 Equity (Common)
0.02%
$0.03 179
302 LII Lennox International Inc Since 2026-05-10 526107107 Equity (Common)
0.01%
$0.02 44
303 LYV Live Nation Entertainment Inc Since 2026-05-10 538034109 Equity (Common)
0.02%
$0.03 229
304 LULU Lululemon Athletica Inc Since 2026-05-10 550021109 Equity (Common)
0.02%
$0.03 148
305 MTB M&T BANK CORPORATION Since 2026-05-10 55261FAR5 Debt
0.05%
$0.10 99,000
306 MGM MGM Resorts International Since 2026-05-10 552953101 Equity (Common)
0.01%
$0.01 274
307 MSCI MSCI Inc Since 2026-05-10 55354G100 Equity (Common)
0.03%
$0.06 104
308 MSCI MSCI INC Since 2026-05-10 55354GAR1 Debt
0.01%
$0.02 23,000
309 MLM Martin Marietta Materials Inc Since 2026-05-10 573284106 Equity (Common)
0.03%
$0.05 85
310 MRVL MARVELL TECHNOLOGY INC Since 2026-05-10 573874AQ7 Debt
0.01%
$0.02 20,000
311 MTCH Match Group Inc Since 2026-05-10 57667L107 Equity (Common)
0.01%
$0.01 333
312 MDT MEDTRONIC INC Since 2026-05-10 585055BU9 Debt
0.00%
$0.00 2,000
313 MRK Merck & Co Inc Since 2026-05-10 58933Y105 Equity (Common)
0.20%
$0.36 3,467
314 MRK MERCK & CO INC Since 2026-05-10 58933YAW5 Debt
0.00%
$0.00 2,000
315 MRK MERCK & CO INC Since 2026-05-10 58933YBB0 Debt
0.00%
$0.00 3,000
316 MRK MERCK & CO INC Since 2026-05-10 58933YBD6 Debt
0.01%
$0.02 21,000
317 MRK MERCK & CO INC Since 2026-05-10 58933YBF1 Debt
0.00%
$0.00 4,000
318 MRK MERCK & CO INC Since 2026-05-10 58933YBG9 Debt
0.00%
$0.00 4,000
319 MRK MERCK & CO INC Since 2026-05-10 58933YBM6 Debt
0.00%
$0.00 4,000
320 MET MetLife Inc Since 2026-05-10 59156R108 Equity (Common)
0.03%
$0.06 785
321 MET METLIFE INC Since 2026-05-10 59156RBL1 Debt
0.00%
$0.00 4,000
322 MTD Mettler-Toledo International Inc Since 2026-05-10 592688105 Equity (Common)
0.02%
$0.04 29
323 MU Micron Technology Inc Since 2026-05-10 595112103 Equity (Common)
0.24%
$0.45 1,561
324 MU MICRON TECHNOLOGY INC Since 2026-05-10 595112BT9 Debt
0.00%
$0.01 9,000
325 MU MICRON TECHNOLOGY INC Since 2026-05-10 595112BU6 Debt
0.01%
$0.01 20,000
326 MU MICRON TECHNOLOGY INC Since 2026-05-10 595112CD3 Debt
0.01%
$0.01 14,000
327 MU MICRON TECHNOLOGY INC Since 2026-05-10 595112CE1 Debt
0.04%
$0.08 75,000
328 MU MICRON TECHNOLOGY INC Since 2026-05-10 595112CG6 Debt
0.01%
$0.02 23,000
329 MAA Mid-America Apartment Communities Inc Since 2026-05-10 59522J103 Equity (Common)
0.01%
$0.02 171
330 MRNA Moderna Inc Since 2026-05-10 60770K107 Equity (Common)
0.01%
$0.01 449
331 MOH Molina Healthcare Inc Since 2026-05-10 60855R100 Equity (Common)
0.01%
$0.01 69
332 MPWR Monolithic Power Systems Inc Since 2026-05-10 609839105 Equity (Common)
0.03%
$0.06 68
333 MSI Motorola Solutions Inc Since 2026-05-10 620076307 Equity (Common)
0.05%
$0.09 231
334 NRG NRG Energy Inc Since 2026-05-10 629377508 Equity (Common)
0.02%
$0.04 264
335 NRG NRG ENERGY INC Since 2026-05-10 629377DA7 Debt
0.02%
$0.03 33,000
336 NRG NRG ENERGY INC Since 2026-05-10 629377DB5 Debt
0.02%
$0.04 37,000
337 NVR NVR Inc Since 2026-05-10 62944T105 Equity (Common)
0.02%
$0.03 4
338 NOV NOV INC Since 2026-05-10 637071AM3 Debt
0.00%
$0.00 4,000
339 NTAP NetApp Inc Since 2026-05-10 64110D104 Equity (Common)
0.02%
$0.03 269
340 NTAP NETAPP INC Since 2026-05-10 64110DAM6 Debt
0.02%
$0.04 41,000
341 NFLX Netflix Inc Since 2026-05-10 64110L106 Equity (Common)
0.30%
$0.55 5,892
342 NFLX NETFLIX INC Since 2026-05-10 64110LAZ9 Debt
0.01%
$0.01 14,000
343 NFLX NETFLIX INC Since 2026-05-10 64110LBA3 Debt
0.00%
$0.00 4,000
344 NEE NextEra Energy Inc Since 2026-05-10 65339F101 Equity (Common)
0.13%
$0.23 2,897
345 NKE NIKE Inc Since 2026-05-10 654106103 Equity (Common)
0.06%
$0.11 1,668
346 NKE NIKE INC Since 2026-05-10 654106AM5 Debt
0.00%
$0.00 3,000
347 NI NiSource Inc Since 2026-05-10 65473P105 Equity (Common)
0.02%
$0.03 686
348 NI NISOURCE INC Since 2026-05-10 65473PAY1 Debt
0.03%
$0.06 58,000
349 GEN Gen Digital Inc Since 2026-05-10 668771108 Equity (Common)
0.01%
$0.02 732
350 NTR NUTRIEN LTD Since 2026-05-10 67077MAR9 Debt
0.00%
$0.00 2,000
351 NTR NUTRIEN LTD Since 2026-05-10 67077MBA5 Debt
0.02%
$0.04 41,000
352 NTR NUTRIEN LTD Since 2026-05-10 67077MBD9 Debt
0.03%
$0.05 52,000
353 ORLY O'Reilly Automotive Inc Since 2026-05-10 67103H107 Equity (Common)
0.06%
$0.11 1,170
354 ODFL Old Dominion Freight Line Inc Since 2026-05-10 679580100 Equity (Common)
0.02%
$0.04 258
355 OMC Omnicom Group Inc Since 2026-05-10 681919106 Equity (Common)
0.02%
$0.04 448
356 OKE ONEOK Inc Since 2026-05-10 682680103 Equity (Common)
0.04%
$0.07 892
357 OKE ONEOK INC Since 2026-05-10 682680AW3 Debt
0.00%
$0.00 3,000
358 OKE ONEOK INC Since 2026-05-10 682680BG7 Debt
0.01%
$0.01 13,000
359 OKE ONEOK INC Since 2026-05-10 682680BK8 Debt
0.03%
$0.06 61,000
360 OKE ONEOK INC Since 2026-05-10 682680BN2 Debt
0.01%
$0.02 16,000
361 OC OWENS CORNING Since 2026-05-10 690742AH4 Debt
0.00%
$0.00 2,000
362 OC OWENS CORNING Since 2026-05-10 690742AK7 Debt
0.02%
$0.03 30,000
363 OC OWENS CORNING Since 2026-05-10 690742AP6 Debt
0.06%
$0.10 99,000
364 OC OWENS CORNING Since 2026-05-10 690742AQ4 Debt
0.00%
$0.00 4,000
365 PPG PPG Industries Inc Since 2026-05-10 693506107 Equity (Common)
0.02%
$0.03 308
366 PTC PTC Inc Since 2026-05-10 69370C100 Equity (Common)
0.02%
$0.03 174
367 PCAR PACCAR Inc Since 2026-05-10 693718108 Equity (Common)
0.04%
$0.08 739
368 PLTR Palantir Technologies Inc Since 2026-05-10 69608A108 Equity (Common)
0.30%
$0.56 3,177
369 PANW Palo Alto Networks Inc Since 2026-05-10 697435105 Equity (Common)
0.09%
$0.17 947
370 PTEN PATTERSON-UTI ENERGY INC Since 2026-05-10 703481AD3 Debt
0.01%
$0.01 11,000
371 PAYX Paychex Inc Since 2026-05-10 704326107 Equity (Common)
0.03%
$0.05 459
372 PAYX PAYCHEX INC Since 2026-05-10 704326AA5 Debt
0.02%
$0.03 31,000
373 PAYX PAYCHEX INC Since 2026-05-10 704326AC1 Debt
0.01%
$0.02 23,000
374 PAYC Paycom Software Inc Since 2026-05-10 70432V102 Equity (Common)
0.01%
$0.01 76
375 PYPL PayPal Holdings Inc Since 2026-05-10 70450Y103 Equity (Common)
0.04%
$0.07 1,286
376 PYPL PAYPAL HOLDINGS INC Since 2026-05-10 70450YAD5 Debt
0.00%
$0.00 4,000
377 PYPL PAYPAL HOLDINGS INC Since 2026-05-10 70450YAJ2 Debt
0.00%
$0.00 3,000
378 PEP PepsiCo Inc Since 2026-05-10 713448108 Equity (Common)
0.15%
$0.27 1,900
379 PEP PEPSICO INC Since 2026-05-10 713448EL8 Debt
0.00%
$0.00 4,000
380 PEP PEPSICO INC Since 2026-05-10 713448EZ7 Debt
0.00%
$0.00 2,000
381 PEP PEPSICO INC Since 2026-05-10 713448FG8 Debt
0.01%
$0.01 19,000
382 RVTY Revvity Inc Since 2026-05-10 714046109 Equity (Common)
0.01%
$0.01 159
383 PFE Pfizer Inc Since 2026-05-10 717081103 Equity (Common)
0.11%
$0.20 7,896
384 PFE PFIZER INC Since 2026-05-10 717081DK6 Debt
0.00%
$0.00 2,000
385 PFE PFIZER INC Since 2026-05-10 717081ED1 Debt
0.00%
$0.00 3,000
386 PFE PFIZER INC Since 2026-05-10 717081EU3 Debt
0.00%
$0.00 3,000
387 PFE PFIZER INC Since 2026-05-10 717081FA6 Debt
0.01%
$0.01 20,000
388 PM Philip Morris International Inc Since 2026-05-10 718172109 Equity (Common)
0.19%
$0.35 2,164
389 TROW T Rowe Price Group Inc Since 2026-05-10 74144T108 Equity (Common)
0.02%
$0.03 300
390 PFG Principal Financial Group Inc Since 2026-05-10 74251V102 Equity (Common)
0.01%
$0.02 271
391 PRU Prudential Financial Inc Since 2026-05-10 744320102 Equity (Common)
0.03%
$0.06 496
392 PRU PRUDENTIAL FINANCIAL INC Since 2026-05-10 744320BA9 Debt
0.00%
$0.01 8,000
393 PRU PRUDENTIAL FINANCIAL INC Since 2026-05-10 744320BF8 Debt
0.00%
$0.00 4,000
394 PSA Public Storage Since 2026-05-10 74460D109 Equity (Common)
0.03%
$0.06 222
395 PHM PulteGroup Inc Since 2026-05-10 745867101 Equity (Common)
0.02%
$0.03 266
396 PWR Quanta Services Inc Since 2026-05-10 74762E102 Equity (Common)
0.05%
$0.09 210
397 REGN Regeneron Pharmaceuticals Inc Since 2026-05-10 75886F107 Equity (Common)
0.06%
$0.11 139
398 RSG Republic Services Inc Since 2026-05-10 760759100 Equity (Common)
0.03%
$0.06 285
399 RMD ResMed Inc Since 2026-05-10 761152107 Equity (Common)
0.03%
$0.05 206
400 HOOD Robinhood Markets Inc Since 2026-05-10 770700102 Equity (Common)
0.07%
$0.12 1,088
401 ROK Rockwell Automation Inc Since 2026-05-10 773903109 Equity (Common)
0.03%
$0.06 158
402 ROK ROCKWELL AUTOMATION Since 2026-05-10 773903AJ8 Debt
0.00%
$0.00 3,000
403 ROK ROCKWELL AUTOMATION Since 2026-05-10 773903AM1 Debt
0.00%
$0.00 4,000
404 ROL Rollins Inc Since 2026-05-10 775711104 Equity (Common)
0.01%
$0.02 385
405 ROP Roper Technologies Inc Since 2026-05-10 776696106 Equity (Common)
0.04%
$0.07 151
406 RCL ROYAL CARIBBEAN CRUISES Since 2026-05-10 780153BW1 Debt
0.04%
$0.07 73,000
407 RCL ROYAL CARIBBEAN CRUISES Since 2026-05-10 78017TAB9 Debt
0.01%
$0.02 18,000
408 RPRX ROYALTY PHARMA PLC Since 2026-05-10 78081BAJ2 Debt
0.00%
$0.00 3,000
409 RPRX ROYALTY PHARMA PLC Since 2026-05-10 78081BAK9 Debt
0.00%
$0.00 2,000
410 RPRX ROYALTY PHARMA PLC Since 2026-05-10 78081BAL7 Debt
0.00%
$0.00 2,000
411 RPRX ROYALTY PHARMA PLC Since 2026-05-10 78081BAR4 Debt
0.00%
$0.01 9,000
412 R RYDER SYSTEM INC Since 2026-05-10 78355HKP3 Debt
0.01%
$0.02 24,000
413 SPGI S&P Global Inc Since 2026-05-10 78409V104 Equity (Common)
0.12%
$0.23 432
414 CRM Salesforce Inc Since 2026-05-10 79466L302 Equity (Common)
0.19%
$0.35 1,330
415 CRM SALESFORCE INC Since 2026-05-10 79466LAJ3 Debt
0.01%
$0.01 15,000
416 CRM SALESFORCE INC Since 2026-05-10 79466LAK0 Debt
0.00%
$0.01 11,000
417 HSIC Henry Schein Inc Since 2026-05-10 806407102 Equity (Common)
0.01%
$0.01 134
418 SRE Sempra Since 2026-05-10 816851109 Equity (Common)
0.04%
$0.08 920
419 SRE SEMPRA Since 2026-05-10 816851BM0 Debt
0.01%
$0.03 26,000
420 NOW ServiceNow Inc Since 2026-05-10 81762P102 Equity (Common)
0.12%
$0.22 1,441
421 SPG Simon Property Group Inc Since 2026-05-10 828806109 Equity (Common)
0.05%
$0.08 452
422 SWKS Skyworks Solutions Inc Since 2026-05-10 83088M102 Equity (Common)
0.01%
$0.01 204
423 SNN SMITH & NEPHEW PLC Since 2026-05-10 83192PAD0 Debt
0.01%
$0.01 9,000
424 LUV Southwest Airlines Co Since 2026-05-10 844741108 Equity (Common)
0.02%
$0.03 722
425 LUV SOUTHWEST AIRLINES CO Since 2026-05-10 844741BF4 Debt
0.01%
$0.01 12,000
426 XYZ Block Inc Since 2026-05-10 852234103 Equity (Common)
0.03%
$0.05 772
427 SWK Stanley Black & Decker Inc Since 2026-05-10 854502101 Equity (Common)
0.01%
$0.01 202
428 STLD Steel Dynamics Inc Since 2026-05-10 858119100 Equity (Common)
0.02%
$0.03 189
429 SU SUNCOR ENERGY INC Since 2026-05-10 867224AB3 Debt
0.00%
$0.00 3,000
430 SMCI Super Micro Computer Inc Since 2026-05-10 86800U302 Equity (Common)
0.01%
$0.02 745
431 SNPS Synopsys Inc Since 2026-05-10 871607107 Equity (Common)
0.07%
$0.12 260
432 SNPS SYNOPSYS INC Since 2026-05-10 871607AC1 Debt
0.02%
$0.04 39,000
433 SNPS SYNOPSYS INC Since 2026-05-10 871607AE7 Debt
0.01%
$0.02 23,000
434 SNPS SYNOPSYS INC Since 2026-05-10 871607AG2 Debt
0.01%
$0.02 23,000
435 SYF Synchrony Financial Since 2026-05-10 87165B103 Equity (Common)
0.02%
$0.04 486
436 SYY SYSCO CORPORATION Since 2026-05-10 871829BL0 Debt
0.00%
$0.00 2,000
437 SYY SYSCO CORPORATION Since 2026-05-10 871829BN6 Debt
0.00%
$0.00 3,000
438 TKO TKO Group Holdings Inc Since 2026-05-10 87256C101 Equity (Common)
0.01%
$0.02 89
439 TMUS T-Mobile US Inc Since 2026-05-10 872590104 Equity (Common)
0.07%
$0.14 667
440 TTWO Take-Two Interactive Software Inc Since 2026-05-10 874054109 Equity (Common)
0.03%
$0.06 246
441 TPR Tapestry Inc Since 2026-05-10 876030107 Equity (Common)
0.02%
$0.04 282
442 TPR TAPESTRY INC Since 2026-05-10 876030AA5 Debt
0.01%
$0.01 16,000
443 TPR TAPESTRY INC Since 2026-05-10 876030AK3 Debt
0.03%
$0.06 54,000
444 TPR TAPESTRY INC Since 2026-05-10 876030AL1 Debt
0.02%
$0.04 35,000
445 TRGP Targa Resources Corp Since 2026-05-10 87612G101 Equity (Common)
0.03%
$0.06 296
446 TRGP TARGA RESOURCES CORP Since 2026-05-10 87612GAF8 Debt
0.02%
$0.05 42,000
447 TER Teradyne Inc Since 2026-05-10 880770102 Equity (Common)
0.02%
$0.04 221
448 TSLA Tesla Inc Since 2026-05-10 88160R101 Equity (Common)
0.95%
$1.76 3,910
449 TXT Textron Inc Since 2026-05-10 883203101 Equity (Common)
0.01%
$0.02 241
450 TMO Thermo Fisher Scientific Inc Since 2026-05-10 883556102 Equity (Common)
0.16%
$0.30 522
451 TMO THERMO FISHER SCIENTIFIC Since 2026-05-10 883556CM2 Debt
0.00%
$0.00 5,000
452 TRMB Trimble Inc Since 2026-05-10 896239100 Equity (Common)
0.01%
$0.03 348
453 TYL Tyler Technologies Inc Since 2026-05-10 902252105 Equity (Common)
0.01%
$0.03 60
454 TSN Tyson Foods Inc Since 2026-05-10 902494103 Equity (Common)
0.01%
$0.02 390
455 TSN TYSON FOODS INC Since 2026-05-10 902494BL6 Debt
0.01%
$0.01 10,000
456 TSN TYSON FOODS INC Since 2026-05-10 902494BM4 Debt
0.01%
$0.01 14,000
457 UDR UDR Inc Since 2026-05-10 902653104 Equity (Common)
0.01%
$0.01 381
458 UDR UDR INC Since 2026-05-10 90265EAR1 Debt
0.00%
$0.00 3,000
459 UDR UDR INC Since 2026-05-10 90265EAT7 Debt
0.01%
$0.02 20,000
460 UBER Uber Technologies Inc Since 2026-05-10 90353T100 Equity (Common)
0.13%
$0.24 2,887
461 UBER UBER TECHNOLOGIES INC Since 2026-05-10 90353TAT7 Debt
0.02%
$0.03 31,000
462 UBER UBER TECHNOLOGIES INC Since 2026-05-10 90353TAU4 Debt
0.01%
$0.03 27,000
463 ULTA Ulta Beauty Inc Since 2026-05-10 90384S303 Equity (Common)
0.02%
$0.04 63
464 UAL United Airlines Holdings Inc Since 2026-05-10 910047109 Equity (Common)
0.03%
$0.05 452
465 UPS United Parcel Service Inc Since 2026-05-10 911312106 Equity (Common)
0.06%
$0.10 1,040
466 UPS UNITED PARCEL SERVICE Since 2026-05-10 911312CE4 Debt
0.01%
$0.01 11,000
467 URI United Rentals Inc Since 2026-05-10 911363109 Equity (Common)
0.04%
$0.07 88
468 UHS Universal Health Services Inc Since 2026-05-10 913903100 Equity (Common)
0.01%
$0.02 77
469 VTR Ventas Inc Since 2026-05-10 92276F100 Equity (Common)
0.03%
$0.05 639
470 VZ Verizon Communications Inc Since 2026-05-10 92343V104 Equity (Common)
0.13%
$0.24 5,858
471 VZ VERIZON COMMUNICATIONS Since 2026-05-10 92343VCK8 Debt
0.00%
$0.01 6,000
472 VZ VERIZON COMMUNICATIONS Since 2026-05-10 92343VCQ5 Debt
0.02%
$0.04 36,000
473 VZ VERIZON COMMUNICATIONS Since 2026-05-10 92343VGB4 Debt
0.00%
$0.00 4,000
474 VZ VERIZON COMMUNICATIONS Since 2026-05-10 92343VGC2 Debt
0.00%
$0.00 4,000
475 VZ VERIZON COMMUNICATIONS Since 2026-05-10 92343VGJ7 Debt
0.00%
$0.01 10,000
476 VZ VERIZON COMMUNICATIONS Since 2026-05-10 92343VGK4 Debt
0.00%
$0.00 5,000
477 VZ VERIZON COMMUNICATIONS Since 2026-05-10 92343VGN8 Debt
0.03%
$0.06 67,000
478 VZ VERIZON COMMUNICATIONS Since 2026-05-10 92343VHA5 Debt
0.01%
$0.02 22,000
479 VRSK Verisk Analytics Inc Since 2026-05-10 92345Y106 Equity (Common)
0.02%
$0.04 197
480 VRSK VERISK ANALYTICS INC Since 2026-05-10 92345YAJ5 Debt
0.02%
$0.03 28,000
481 VTRS Viatris Inc Since 2026-05-10 92556V106 Equity (Common)
0.01%
$0.02 1,579
482 VTRS VIATRIS INC Since 2026-05-10 92556VAF3 Debt
0.00%
$0.00 4,000
483 VICI VICI Properties Inc Since 2026-05-10 925652109 Equity (Common)
0.02%
$0.04 1,501
484 V Visa Inc Since 2026-05-10 92826C839 Equity (Common)
0.44%
$0.82 2,347
485 VST Vistra Corp Since 2026-05-10 92840M102 Equity (Common)
0.04%
$0.07 441
486 WEC WEC Energy Group Inc Since 2026-05-10 92939U106 Equity (Common)
0.03%
$0.05 455
487 WMT Walmart Inc Since 2026-05-10 931142103 Equity (Common)
0.37%
$0.68 6,099
488 WMT WALMART INC Since 2026-05-10 931142ET6 Debt
0.02%
$0.04 39,000
489 WMT WALMART INC Since 2026-05-10 931142EU3 Debt
0.00%
$0.00 3,000
490 WMT WALMART INC Since 2026-05-10 931142EV1 Debt
0.00%
$0.00 2,000
491 WBD Warner Bros Discovery Inc Since 2026-05-10 934423104 Equity (Common)
0.05%
$0.10 3,434
492 WFC WELLS FARGO & COMPANY Since 2026-05-10 94974BGU8 Debt
0.01%
$0.01 11,000
493 WFC WELLS FARGO & COMPANY Since 2026-05-10 95000U2D4 Debt
0.01%
$0.01 13,000
494 WFC WELLS FARGO & COMPANY Since 2026-05-10 95000U2F9 Debt
0.08%
$0.15 147,000
495 WFC WELLS FARGO & COMPANY Since 2026-05-10 95000U2Q5 Debt
0.01%
$0.01 16,000
496 WFC WELLS FARGO & COMPANY Since 2026-05-10 95000U2S1 Debt
0.01%
$0.01 12,000
497 WFC WELLS FARGO & COMPANY Since 2026-05-10 95000U3H4 Debt
0.03%
$0.05 42,000
498 WFC WELLS FARGO & COMPANY Since 2026-05-10 95000U3K7 Debt
0.01%
$0.02 19,000
499 WFC WELLS FARGO & COMPANY Since 2026-05-10 95000U3P6 Debt
0.01%
$0.03 25,000
500 WELL Welltower Inc Since 2026-05-10 95040Q104 Equity (Common)
0.09%
$0.17 944
501 WST West Pharmaceutical Services Inc Since 2026-05-10 955306105 Equity (Common)
0.01%
$0.03 98
502 WSM Williams-Sonoma Inc Since 2026-05-10 969904101 Equity (Common)
0.02%
$0.03 167
503 WDAY Workday Inc Since 2026-05-10 98138H101 Equity (Common)
0.04%
$0.07 304
504 WDAY WORKDAY INC Since 2026-05-10 98138HAG6 Debt
0.01%
$0.01 13,000
505 WDAY WORKDAY INC Since 2026-05-10 98138HAH4 Debt
0.01%
$0.03 27,000
506 XEL Xcel Energy Inc Since 2026-05-10 98389B100 Equity (Common)
0.03%
$0.06 840
507 YUM Yum! Brands Inc Since 2026-05-10 988498101 Equity (Common)
0.03%
$0.06 386
508 ZBH Zimmer Biomet Holdings Inc Since 2026-05-10 98956P102 Equity (Common)
0.01%
$0.03 288
509 ZTS Zoetis Inc Since 2026-05-10 98978V103 Equity (Common)
0.04%
$0.08 610
510 ZTS ZOETIS INC Since 2026-05-10 98978VAN3 Debt
0.00%
$0.00 3,000
511 ZTS ZOETIS INC Since 2026-05-10 98978VAV5 Debt
0.02%
$0.03 28,000
512 ICE Intercontinental Exchange, Inc. Since 2026-05-10 DCR
-0.12%
$-0.22 9,550,000
513 ALLE Allegion plc Since 2026-05-10 Equity (Common)
0.01%
$0.02 117
514 AMCR Amcor PLC Since 2026-05-10 Equity (Common)
0.01%
$0.03 3,331
515 AON Aon PLC Since 2026-05-10 Equity (Common)
0.06%
$0.10 297
516 ACGL Arch Capital Group Ltd Since 2026-05-10 Equity (Common)
0.03%
$0.05 510
517 ACN Accenture PLC Since 2026-05-10 Equity (Common)
0.12%
$0.23 861
518 CRH CRH PLC Since 2026-05-10 Equity (Common)
0.06%
$0.12 928
519 EG Everest Group Ltd Since 2026-05-10 Equity (Common)
0.01%
$0.02 57
520 APTV Aptiv PLC Since 2026-05-10 Equity (Common)
0.01%
$0.02 318
521 IVZ Invesco Ltd Since 2026-05-10 Equity (Common)
0.01%
$0.01 581
522 JCI Johnson Controls International plc Since 2026-05-10 Equity (Common)
0.05%
$0.10 844
523 LIN Linde PLC Since 2026-05-10 Equity (Common)
0.15%
$0.28 649
524 MDT Medtronic PLC Since 2026-05-10 Equity (Common)
0.09%
$0.17 1,781
525 NCLH Norwegian Cruise Line Holdings Ltd Since 2026-05-10 Equity (Common)
0.01%
$0.01 615
526 STX Seagate Technology Holdings PLC Since 2026-05-10 Equity (Common)
0.04%
$0.08 300
527 PNR Pentair PLC Since 2026-05-10 Equity (Common)
0.01%
$0.02 226
528 SW Smurfit WestRock PLC Since 2026-05-10 Equity (Common)
0.02%
$0.03 721
529 STE STERIS PLC Since 2026-05-10 Equity (Common)
0.02%
$0.03 135
530 TEL TE Connectivity PLC Since 2026-05-10 Equity (Common)
0.05%
$0.09 408
531 TT Trane Technologies PLC Since 2026-05-10 Equity (Common)
0.07%
$0.12 311
532 BG Bunge Global SA Since 2026-05-10 Equity (Common)
0.01%
$0.02 184
533 GRMN Garmin Ltd Since 2026-05-10 Equity (Common)
0.02%
$0.05 226
534 RCL Royal Caribbean Cruises Ltd Since 2026-05-10 Equity (Common)
0.05%
$0.10 351
Frequently Asked Questions — ELFUN DIVERSIFIED FUND
What type of mutual fund is ELFUN DIVERSIFIED FUND?
ELFUN DIVERSIFIED FUND is a SEC-registered Equity fund, with $185M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, ELFUN DIVERSIFIED FUND holds 534 portfolio positions, all detailed in the holdings table on this page.
What are ELFUN DIVERSIFIED FUND's assets under management (AUM)?
ELFUN DIVERSIFIED FUND has $185M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are ELFUN DIVERSIFIED FUND's top holdings?
According to ELFUN DIVERSIFIED FUND's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include AT&T Inc, AT&T INC, AT&T INC , among others. The complete list of all 534 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is ELFUN DIVERSIFIED FUND's expense ratio?
Expense ratio data for ELFUN DIVERSIFIED FUND is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find ELFUN DIVERSIFIED FUND's SEC filings?
ELFUN DIVERSIFIED FUND is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000821484. You can access all of ELFUN DIVERSIFIED FUND's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000821484). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is ELFUN DIVERSIFIED FUND's holdings data on StockSifting?
Holdings data for ELFUN DIVERSIFIED FUND on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.