Ulta Beauty, Inc. Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VanEck Consumer Discretionary TruSector ETF VanEck ETF Trust | TRUD | $12.5K | 0.06% | 24 NS | $21.60M | FIGI |
| Sector Rotation Fund Meeder Funds | — | $12.0K | 0.03% | 23 NS | $39.55M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | $12.0K | 0.06% | 23 NS | $21.36M | FIGI |
| iShares S&P 500 3% Capped ETF iShares Trust | TOPC | $12.0K | 0.05% | 23 NS | $24.02M | FIGI |
| BlackRock Strategic Income Opportunities Port… BlackRock Funds V | — | $11.2K | 0.00% | 1,700 NS | $46.19B | FIGI |
| Tax-Aware Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | — | $10.5K | 0.00% | 20 NS | $442.29M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND IN… | — | $10.5K | 0.01% | 20 NS | $76.69M | FIGI |
| Nova Fund Rydex Variable Trust | — | $8.4K | 0.03% | 16 NS | $31.94M | FIGI |
| PROFUND VP ULTRABULL ProFunds | — | $6.3K | 0.03% | 12 NS | $18.42M | FIGI |
| UBS GLOBAL ALLOCATION FUND UBS FUNDS | — | $5.7K | 0.00% | 11 NS | $140.75M | FIGI |
| Conservative Allocation Fund Meeder Funds | — | $5.7K | 0.00% | 11 NS | $161.51M | FIGI |
| WisdomTree 500 Digital Fund WisdomTree Digital Trust | — | $5.7K | 0.04% | 11 NS | $15.65M | FIGI |
| MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp | — | $3.7K | 0.04% | 7 NS | $9.87M | FIGI |
| Institutional Investment Strategy Fund — | — | $3.7K | 0.03% | 7 NS | $12.50M | FIGI |
| Cyber Hornet S&P 500 and Bitcoin 75/25 Strate… Index Funds | BBB | $2.1K | 0.03% | 4 NS | $6.69M | FIGI |
| WisdomTree Efficient U.S. Plus International … WisdomTree Trust | NTSD | $1.0K | 0.05% | 2 NS | $1.93M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | -$46.5K | -0.02% | -89 PA | $272.93M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | -$48.6K | -0.17% | -93 NS | $28.51M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | -$93.0K | -0.05% | -178 NS | $205.91M | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | -$2.46M | -0.20% | -4,711 NS | $1.25B | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | -$4.81M | -0.16% | -9,199 NS | $2.99B | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$7.30M | -0.20% | -13,960 NS | $3.61B | FIGI |