Texas Roadhouse, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Fundamentals First ETF Mason Capital Fund Trust | — | $46.7K | 0.74% | 283 NS | $6.30M | FIGI |
| LargeCap Growth Account I Principal Variable Contract Funds, Inc | — | $42.6K | 0.01% | 258 NS | $527.22M | FIGI |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund… | — | $41.3K | 0.04% | 250 NS | $98.63M | FIGI |
| Leisure Fund Rydex Series Funds | — | $39.8K | 0.81% | 241 NS | $4.94M | FIGI |
| Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | VSLU | $39.3K | 0.01% | 238 NS | $440.03M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $32.4K | 0.13% | 196 NS | $25.30M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Series Funds | — | $30.7K | 0.25% | 186 NS | $12.29M | FIGI |
| PROFUND VP ULTRAMID CAP ProFunds | — | $22.6K | 0.24% | 137 NS | $9.25M | FIGI |
| iShares Nasdaq Premium Income Active ETF BlackRock ETF Trust | — | $21.8K | 0.18% | 132 NS | $12.45M | FIGI |
| WisdomTree U.S. MidCap Quality Growth Fund WisdomTree Trust | QMID | $20.5K | 1.01% | 124 NS | $2.03M | FIGI |
| Amplify Small-Mid Cap Equity ETF Amplify ETF Trust | — | $20.1K | 1.65% | 122 NS | $1.22M | FIGI |
| Leisure Fund Rydex Variable Trust | — | $18.8K | 0.81% | 114 NS | $2.32M | FIGI |
| BlackRock Advantage Large Cap Value V.I. Fund BlackRock Variable Series Funds, Inc. | — | $14.4K | 0.01% | 87 NS | $106.22M | FIGI |
| RiverNorth Patriot ETF Elevation Series Trust | FLDZ | $13.4K | 0.36% | 81 NS | $3.76M | FIGI |
| Sector Rotation Fund Meeder Funds | — | $9.4K | 0.02% | 57 NS | $39.55M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | — | $9.1K | 0.27% | 55 NS | $3.32M | FIGI |
| VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | — | $7.4K | 0.05% | 45 NS | $14.61M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $4.5K | 0.00% | 27 NS | $151.43M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | $3.6K | 0.01% | 22 NS | $28.51M | FIGI |
| Calvert US Large-Cap Diversity, Equity and In… Morgan Stanley ETF Trust | CDEI | $2.8K | 0.02% | 17 NS | $15.50M | FIGI |
| Rule One Fund World Funds Trust | — | -$3.5K | -0.00% | -150 NS | $211.47M | FIGI |
| Leuthold Global Fund Managed Portfolio Series | — | -$16.5K | -0.08% | -100 NS | $21.92M | FIGI |
| Leuthold Grizzly Short Fund Managed Portfolio Series | — | -$330.8K | -0.94% | -2,003 NS | $35.01M | FIGI |
| Leuthold Core Investment Fund Managed Portfolio Series | — | -$716.9K | -0.13% | -4,341 NS | $533.33M | FIGI |