Floor & Decor Holdings, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| LargeCap Growth Account I Principal Variable Contract Funds, Inc | — | $8.3K | 0.00% | 164 NS | $527.22M | FIGI |
| Sector Rotation Fund Meeder Funds | — | $6.8K | 0.02% | 133 NS | $39.55M | FIGI |
| Permanence Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | — | $5.2K | 0.14% | 102 NS | $3.83M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $5.1K | 0.02% | 100 NS | $25.30M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | — | $4.6K | 0.14% | 90 NS | $3.32M | FIGI |
| VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | — | $3.8K | 0.03% | 74 NS | $14.61M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $711.20 | 0.00% | 14 NS | $151.43M | FIGI |
| Leuthold Global Fund Managed Portfolio Series | — | -$3.7K | -0.02% | -73 NS | $21.92M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | -$10.2K | -0.04% | -201 NS | $28.51M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$15.2K | -0.00% | -300 NS | $3.61B | FIGI |
| AQR MS Fusion Fund AQR Funds | — | -$71.8K | -0.34% | -1,413 NS | $21.36M | FIGI |
| Leuthold Grizzly Short Fund Managed Portfolio Series | — | -$74.9K | -0.21% | -1,474 NS | $35.01M | FIGI |
| AdvisorShares Dorsey Wright Short ETF AdvisorShares Trust | DWSH | -$95.5K | -1.00% | -1,880 NS | $9.53M | FIGI |
| Federated Hermes MDT Market Neutral ETF Federated Hermes ETF Trust | MKTN | -$121.3K | -0.15% | -2,387 NS | $82.05M | FIGI |
| Leuthold Core Investment Fund Managed Portfolio Series | — | -$162.3K | -0.03% | -3,195 NS | $533.33M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | -$199.9K | -0.10% | -3,936 NS | $205.91M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | -$201.4K | -1.05% | -3,965 NS | $19.13M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | -$214.8K | -0.08% | -4,228 PA | $272.93M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | -$413.1K | -0.03% | -8,132 NS | $1.39B | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | -$485.2K | -0.83% | -9,552 NS | $58.49M | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | -$1.32M | -0.27% | -26,047 NS | $485.58M | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | -$1.47M | -0.05% | -28,898 NS | $2.99B | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | -$1.95M | -0.16% | -38,386 NS | $1.25B | FIGI |
| AQR Multi-Asset Fund AQR Funds | — | -$2.14M | -0.09% | -42,042 NS | $2.30B | FIGI |
| Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series | — | -$2.20M | -0.10% | -43,390 NS | $2.25B | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | -$3.93M | -0.17% | -77,362 NS | $2.27B | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | -$16.14M | -0.49% | -317,657 NS | $3.31B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | -$32.67M | -0.40% | -643,066 NS | $8.07B | FIGI |