Funds holding Churchill Downs Inc
393 funds declare a position · 94 ETFs and 299 other funds · 2.4B $· 367.9K € · US1714841087
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 101 | Nuveen Large Cap Growth Index Fund TIAA-CREF Funds | 32,403 | 3.3M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 102 | Goldman Sachs Small Cap Value Fund Goldman Sachs Trust | 34,710 | 3.2M $ | 0.34 % | as of Feb 28, 2026 · Original filing |
| 103 | iShares Core Dividend Growth ETF iShares Trust | 31,305 | 3.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 104 | Column Mid Cap Select Fund Trust for Professional Managers | 33,907 | 3.1M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 105 | AST Small-Cap Equity Portfolio Advanced Series Trust | 34,174 | 3.1M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 106 | Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 30,127 | 3M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 107 | WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust | 33,612 | 3M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 108 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 33,376 | 3M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 109 | Meridian Small Cap Growth Fund Meridian Fund Inc | 31,704 | 2.8M $ | 1.21 % | as of Mar 31, 2026 · Original filing |
| 110 | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 28,040 | 2.8M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 111 | Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II | 31,465 | 2.8M $ | 0.81 % | as of Mar 31, 2026 · Original filing |
| 112 | Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 30,809 | 2.8M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 113 | Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. | 30,806 | 2.8M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 114 | Hartford Schroders US Small Cap Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 26,954 | 2.7M $ | 1.54 % | as of Apr 30, 2026 · Original filing |
| 115 | BNY Mellon Midcap Index Fund, Inc. BNY MELLON MIDCAP INDEX FUND, INC. | 26,846 | 2.7M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 116 | U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 26,553 | 2.7M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 117 | Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 29,100 | 2.6M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| 118 | MidCap S&P 400 Index Fund Principal Funds, Inc | 25,342 | 2.6M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 119 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 28,239 | 2.5M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 120 | Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust | 27,907 | 2.5M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 121 | Roundhill Sports Betting & iGaming ETF Listed Funds Trust | 27,239 | 2.4M $ | 5.05 % | as of Mar 31, 2026 · Original filing |
| 122 | Fidelity MSCI Consumer Discretionary Index ETF FIDELITY COVINGTON TRUST | 23,394 | 2.4M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 123 | Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 23,286 | 2.4M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 124 | Fidelity Strategic Dividend and Income Fund Fidelity Salem Street Trust | 24,700 | 2.3M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 125 | Value Line Small Cap Opportunities Fund, Inc. Value Line Small Cap Opportunities Fund, Inc. | 25,272 | 2.3M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 126 | Ancora/Thelen Small-Mid Cap Fund ANCORA TRUST | 25,150 | 2.3M $ | 1.07 % | as of Mar 31, 2026 · Original filing |
| 127 | Nuveen Small/Mid Cap Growth Opportunities Fund Nuveen Investment Funds, Inc. | 22,322 | 2.3M $ | 1.33 % | as of Apr 30, 2026 · Original filing |
| 128 | MOA MID CAP EQUITY INDEX FUND MoA Funds Corp | 24,972 | 2.2M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 129 | iShares Russell 2500 ETF iShares Trust | 24,856 | 2.2M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 130 | Schwab 1000 Index Fund SCHWAB INVESTMENTS | 21,407 | 2.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 131 | Leadershares Alphafactor Tactical Focused ETF Two Roads Shared Trust | 21,052 | 2.1M $ | 3.52 % | as of Apr 30, 2026 · Original filing |
| 132 | Mid Cap Index Trust John Hancock Variable Insurance Trust | 23,530 | 2.1M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 133 | iShares Russell 1000 Value ETF iShares Trust | 23,314 | 2.1M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 134 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 23,216 | 2.1M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 135 | THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 20,439 | 2.1M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 136 | NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust | 22,970 | 2.1M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 137 | MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II | 22,481 | 2M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 138 | SIMT Multi-Strategy Alternatives Fund SEI INSTITUTIONAL MANAGED TRUST | 22,388 | 2M $ | 0.86 % | as of Mar 31, 2026 · Original filing |
| 139 | U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 19,350 | 2M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 140 | AQR Managed Futures Strategy HV Fund AQR Funds | 21,248 | 1.9M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 141 | SmallCap Value Fund II Principal Funds, Inc | 17,600 | 1.8M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 142 | AMG GW&K Small Cap Growth Fund AMG Funds IV | 17,266 | 1.7M $ | 0.84 % | as of Apr 30, 2026 · Original filing |
| 143 | LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 19,380 | 1.7M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 144 | Copeland SMID Cap Dividend Growth Fund Copeland Trust | 18,306 | 1.7M $ | 1.14 % | as of Feb 28, 2026 · Original filing |
| 145 | LVIP T. Rowe Price Structured Mid-Cap Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 18,718 | 1.7M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 146 | Invesco S&P Midcap 400 Pure Growth ETF Invesco Exchange-Traded Fund Trust | 16,347 | 1.7M $ | 0.49 % | as of Apr 30, 2026 · Original filing |
| 147 | Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 17,414 | 1.6M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 148 | John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | 17,763 | 1.6M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 149 | iShares Russell 3000 ETF iShares Trust | 17,548 | 1.6M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 150 | First Trust Consumer Discretionary AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 15,539 | 1.6M $ | 0.59 % | as of Apr 30, 2026 · Original filing |
| 151 | SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 16,798 | 1.5M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 152 | VIP Consumer Discretionary Portfolio Variable Insurance Products Fund IV | 17,178 | 1.5M $ | 0.75 % | as of Mar 31, 2026 · Original filing |
| 153 | First Trust Mid Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 15,266 | 1.5M $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| 154 | iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust | 16,641 | 1.5M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 155 | Boston Partners Long/Short Research Fund RBB Fund, Inc. | 16,593 | 1.5M $ | 0.25 % | as of Feb 28, 2026 · Original filing |
| 156 | iShares Morningstar Small-Cap Growth ETF iShares Trust | 15,030 | 1.5M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 157 | Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | 16,894 | 1.5M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 158 | T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II | 16,855 | 1.5M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 159 | WisdomTree U.S. MidCap Fund WisdomTree Trust | 16,637 | 1.5M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 160 | PACE Alternative Strategies Investments PACE SELECT ADVISORS TRUST | 14,579 | 1.5M $ | 0.55 % | as of Apr 30, 2026 · Original filing |
| 161 | Baird Small/Mid Cap Growth Fund Baird Funds Inc | 16,337 | 1.5M $ | 1.91 % | as of Mar 31, 2026 · Original filing |
| 162 | THRIVENT SMALL CAP GROWTH PORTFOLIO Thrivent Series Fund, Inc. | 15,966 | 1.4M $ | 1.19 % | as of Mar 31, 2026 · Original filing |
| 163 | Avantis U.S. Equity ETF American Century ETF Trust | 15,253 | 1.4M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 164 | iShares Russell Mid-Cap Value ETF iShares Trust | 15,402 | 1.4M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 165 | THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 13,605 | 1.4M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 166 | THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 14,925 | 1.3M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 167 | Dimensional US Core Equity Market ETF Dimensional ETF Trust | 13,104 | 1.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 168 | Transamerica Small/Mid Cap Value TRANSAMERICA FUNDS | 13,075 | 1.3M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 169 | iShares U.S. Consumer Discretionary ETF iShares Trust | 12,915 | 1.3M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 170 | EQ/400 Managed Volatility Portfolio EQ Advisors Trust | 14,512 | 1.3M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 171 | Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST | 12,676 | 1.3M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 172 | PGIM Jennison Blend Fund Prudential Jennison Blend Fund, Inc. | 13,907 | 1.3M $ | 0.12 % | as of Feb 27, 2026 · Original filing |
| 173 | Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 12,653 | 1.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 174 | State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 13,660 | 1.2M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 175 | THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 13,630 | 1.2M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 176 | Mid Cap Value Fund VALIC Co I | 12,778 | 1.2M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| 177 | Fidelity Balanced K6 Fund Fidelity Puritan Trust | 12,735 | 1.2M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 178 | LoCorr Dynamic Opportunity Fund LoCorr Investment Trust | 13,011 | 1.2M $ | 3.90 % | as of Mar 31, 2026 · Original filing |
| 179 | iShares Russell Mid-Cap Index Fund BlackRock Funds | 11,443 | 1.2M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 180 | EQ/Fidelity Institutional AM Large Cap Portfolio EQ Advisors Trust | 12,800 | 1.1M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 181 | JNL/Mellon Consumer Discretionary Sector Fund JNL Series Trust | 12,692 | 1.1M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 182 | Pacer US Cash Cows Growth ETF Pacer Funds Trust | 11,153 | 1.1M $ | 0.89 % | as of Apr 30, 2026 · Original filing |
| 183 | Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO | 11,140 | 1.1M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 184 | VIP Growth and Income Portfolio Variable Insurance Products Fund III | 12,300 | 1.1M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 185 | CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. | 12,203 | 1.1M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 186 | Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 11,665 | 1.1M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 187 | Invesco S&P MidCap 400 Revenue ETF Invesco Exchange-Traded Fund Trust II | 11,503 | 1.1M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 188 | iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 10,427 | 1.1M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 189 | First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 10,105 | 1M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 190 | SA Mid Cap Index Portfolio SUNAMERICA SERIES TRUST | 10,086 | 1M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 191 | Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST | 11,275 | 1M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 192 | VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 10,991 | 1M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 193 | BNY Mellon US Mid Cap Core Equity ETF BNY Mellon ETF Trust | 9,831 | 992.8K $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 194 | SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 10,900 | 979.1K $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 195 | Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 10,600 | 974.5K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 196 | Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust | 9,613 | 970.8K $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 197 | Mid-Cap Value Portfolio PACIFIC SELECT FUND | 10,605 | 952.6K $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 198 | Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 10,543 | 947.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 199 | AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund Inc | 10,446 | 938.4K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 200 | Nationwide Mid Cap Market Index Fund Nationwide Mutual Funds | 9,255 | 934.7K $ | 0.20 % | as of Apr 30, 2026 · Original filing |
Institutional managers
436 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 6,453,086 | 579.7M $ | as of Mar 31, 2026 |
| LONDON CO OF VIRGINIA | 2,593,821 | 233M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 2,002,084 | 179.8M $ | as of Mar 31, 2026 |
| FMR LLC | 1,708,459 | 153.5M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,410,090 | 126.7M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,376,690 | 123.7M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 1,271,328 | 114.2M $ | as of Mar 31, 2026 |
| Boston Partners | 1,137,332 | 102.1M $ | as of Mar 31, 2026 |
| JENNISON ASSOCIATES LLC | 1,134,718 | 101.9M $ | as of Mar 31, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,093,389 | 98.2M $ | as of Mar 31, 2026 |
| Capital International Investors | 981,809 | 88.2M $ | as of Mar 31, 2026 |
| Hudson Way Capital Management LLC | 870,362 | 78.2M $ | as of Mar 31, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 838,489 | 72M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 819,843 | 71.6M $ | as of Mar 31, 2026 |
| Clearbridge Investments, LLC | 744,041 | 66.8M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 722,259 | 64.9M $ | as of Mar 31, 2026 |
| ArrowMark Colorado Holdings LLC | 715,841 | 64.3M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 669,318 | 60.1M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 628,290 | 56.4M $ | as of Mar 31, 2026 |
| Balyasny Asset Management L.P. | 609,844 | 54.8M $ | as of Mar 31, 2026 |
| Junto Capital Management LP | 575,499 | 51.7M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 555,825 | 49.9M $ | as of Mar 31, 2026 |
| Alua Capital Management LP | 539,890 | 48.5M $ | as of Mar 31, 2026 |
| JANUS HENDERSON GROUP PLC | 535,309 | 48.1M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 513,233 | 46.1M $ | as of Mar 31, 2026 |