Churchill Downs Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Leisure Fund Rydex Variable Trust | — | $14.1K | 0.61% | 157 NS | $2.32M | FIGI |
| PROFUND VP ULTRAMID CAP ProFunds | — | $12.3K | 0.13% | 137 NS | $9.25M | FIGI |
| WisdomTree U.S. MidCap Quality Growth Fund WisdomTree Trust | QMID | $11.0K | 0.54% | 123 NS | $2.03M | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $5.8K | 0.00% | 65 NS | $182.09M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | — | $4.9K | 0.15% | 55 NS | $3.32M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $4.2K | 0.02% | 47 NS | $25.30M | FIGI |
| VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | — | $1.6K | 0.01% | 18 NS | $14.61M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $1.4K | 0.00% | 16 NS | $151.43M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | -$22.1K | -0.10% | -246 NS | $21.36M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | -$65.8K | -0.11% | -732 NS | $58.49M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | -$69.4K | -0.36% | -773 NS | $19.13M | FIGI |
| Federated Hermes MDT Market Neutral ETF Federated Hermes ETF Trust | MKTN | -$178.8K | -0.22% | -1,990 NS | $82.05M | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | -$256.4K | -0.05% | -2,854 NS | $485.58M | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | -$1.06M | -0.04% | -11,805 NS | $2.99B | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | -$1.91M | -0.08% | -21,270 NS | $2.27B | FIGI |
| Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series | — | -$4.00M | -0.18% | -44,554 NS | $2.25B | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | -$7.71M | -0.23% | -85,832 NS | $3.31B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | -$16.44M | -0.20% | -182,964 NS | $8.07B | FIGI |