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 | |
|---|---|---|---|---|---|
| 301 | VIP Total Market Index Portfolio Variable Insurance Products Fund II | 1,580 | 141.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 302 | THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 1,578 | 141.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 303 | Mid Cap Core Portfolio I Multi-Select Securities Fund for Puerto Rico Residents | 1,560 | 140.1K $ | 3.14 % | as of Mar 31, 2026 · Original filing |
| 304 | Avantis U.S. Equity Fund American Century ETF Trust | 1,550 | 142.5K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 305 | Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | 1,519 | 136.5K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 306 | PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | 1,511 | 135.7K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 307 | Multimanager Aggressive Equity Portfolio EQ Advisors Trust | 1,500 | 134.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 308 | SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST | 1,489 | 133.8K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 309 | Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | 1,479 | 132.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 310 | TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 1,421 | 127.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 311 | T. Rowe Price Tax-Efficient Equity Fund T. ROWE PRICE TAX-EFFICIENT FUNDS, INC. | 1,400 | 128.7K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 312 | VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 1,377 | 123.7K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 313 | Avantis U.S. Large Cap Equity ETF American Century ETF Trust | 1,259 | 115.7K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 314 | SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | 1,222 | 109.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 315 | AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 1,209 | 108.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 316 | THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 1,200 | 121.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 317 | WisdomTree U.S. Total Dividend Fund WisdomTree Trust | 1,123 | 100.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 318 | Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 1,117 | 100.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 319 | AZL Russell 1000 Growth Index Fund Allianz Variable Insurance Products Trust | 1,114 | 100.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 320 | Total Stock Market Index Trust John Hancock Variable Insurance Trust | 1,099 | 98.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 321 | Direxion Daily Mid Cap Bull 3X Shares Direxion Shares ETF Trust | 1,097 | 110.8K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 322 | Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | 1,074 | 96.5K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 323 | SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | 1,048 | 94.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 324 | Diversified Equity Master Portfolio Master Investment Portfolio | 1,028 | 92.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 325 | PGIM Jennison Small-Cap Core Equity Fund Prudential Investment Portfolios 2 | 985 | 99.5K $ | 0.80 % | as of Apr 30, 2026 · Original filing |
| 326 | Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 947 | 85.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 327 | Growth Fund VALIC Co I | 935 | 86K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 328 | Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF Goldman Sachs ETF Trust | 923 | 84.9K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 329 | Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 920 | 84.6K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 330 | THRIVENT DYNAMIC ALLOCATION FUND Thrivent Mutual Funds | 871 | 88K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 331 | EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | 829 | 74.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 332 | BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | 805 | 72.3K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 333 | SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST | 759 | 76.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 334 | BNY Mellon Mid Cap Multi-Strategy Fund BNY MELLON FUNDS TRUST | 713 | 65.5K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 335 | THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 705 | 63.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 336 | THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 652 | 58.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 337 | S&P MidCap 400 Pure Growth Fund Rydex Variable Trust | 649 | 58.3K $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| 338 | Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series | 635 | 57K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 339 | PROFUND VP MIDCAP GROWTH ProFunds | 624 | 56.1K $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| 340 | EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust | 622 | 55.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 341 | BrandywineGLOBAL-Dynamic US Large Cap Value ETF Franklin Templeton ETF Trust | 610 | 54.8K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 342 | Xtrackers Russell US Multifactor ETF DBX ETF Trust | 583 | 53.6K $ | 0.02 % | as of Feb 27, 2026 · Original filing |
| 343 | iShares U.S. Industry Rotation Active ETF BlackRock ETF Trust | 578 | 58.4K $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 344 | Gotham Neutral Fund FundVantage Trust | 570 | 51.2K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 345 | Wilmington Large-Cap Strategy Fund Wilmington Funds | 550 | 55.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 346 | The Institutional U.S. Equity Portfolio HC Capital Trust | 541 | 48.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 347 | ULTRA MID CAP PROFUND ProFunds | 532 | 53.7K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 348 | State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 524 | 47.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 349 | TETON Westwood Mighty Mites Fund Teton Westwood Funds | 500 | 44.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 350 | THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 463 | 41.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 351 | Bridge Builder Large Cap Value Fund Bridge Builder Trust | 439 | 39.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 352 | Longboard Fund NORTHERN LIGHTS FUND TRUST II | 438 | 40.3K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 353 | KraneShares Man Buyout Beta Index ETF Krane Shares Trust | 426 | 38.3K $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 354 | Fidelity Flex Mid Cap Focused Index Fund Fidelity Salem Street Trust | 405 | 40.9K $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| 355 | State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 404 | 36.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 356 | ProShares UltraPro MidCap400 ProShares Trust | 395 | 36.3K $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 357 | Dimensional US Vector Equity ETF Dimensional ETF Trust | 393 | 39.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 358 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 390 | 35K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 359 | iShares U.S. Consumer Focused ETF iShares U.S. ETF Trust | 388 | 39.2K $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 360 | PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | 362 | 32.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 361 | Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST | 340 | 34.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 362 | Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 332 | 29.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 363 | Leisure Fund Rydex Series Funds | 331 | 29.7K $ | 0.60 % | as of Mar 31, 2026 · Original filing |
| 364 | EQ/Large Cap Value Index Portfolio EQ Advisors Trust | 331 | 29.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 365 | Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 327 | 30.1K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 366 | AMT Diversified Equity Fund ADVISER MANAGED TRUST | 309 | 31.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 367 | PGIM Quant Solutions Mid-Cap Index Fund Prudential Investment Portfolios 2 | 270 | 27.3K $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 368 | AQR CVX Fusion Fund AQR Funds | 254 | 22.8K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 369 | Small Company Value Portfolio Wilshire Mutual Funds Inc | 240 | 21.6K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 370 | LargeCap Growth Account I Principal Variable Contract Funds, Inc | 239 | 21.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 371 | BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | 233 | 20.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 372 | PGIM Quant Solutions Mid-Cap Value Fund Prudential Investment Portfolios, Inc. 10 | 200 | 20.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 373 | Mid-Cap 1.5x Strategy Fund Rydex Series Funds | 186 | 16.7K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 374 | MID-CAP GROWTH PROFUND ProFunds | 185 | 18.7K $ | 0.38 % | as of Apr 30, 2026 · Original filing |
| 375 | RiverNorth Patriot ETF Elevation Series Trust | 168 | 15.1K $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| 376 | Leisure Fund Rydex Variable Trust | 157 | 14.1K $ | 0.61 % | as of Mar 31, 2026 · Original filing |
| 377 | LargeCap Value Fund III Principal Funds, Inc | 147 | 14.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 378 | MidCap Value Fund I Principal Funds, Inc | 147 | 14.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 379 | PROFUND VP ULTRAMID CAP ProFunds | 137 | 12.3K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 380 | MID-CAP PROFUND ProFunds | 127 | 12.8K $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 381 | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust | 126 | 11.6K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 382 | WisdomTree U.S. MidCap Quality Growth Fund WisdomTree Trust | 123 | 11K $ | 0.54 % | as of Mar 31, 2026 · Original filing |
| 383 | Xtrackers S&P MidCap 400 Scored & Screened ETF DBX ETF Trust | 114 | 10.5K $ | 0.27 % | as of Feb 27, 2026 · Original filing |
| 384 | AB US Equity ETF AB Active ETFs, Inc. | 102 | 9.4K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 385 | E*TRADE No Fee Total Market Index Fund E Trade Trust | 71 | 7.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 386 | SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | 65 | 5.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 387 | Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | 55 | 4.9K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 388 | State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST | 47 | 4.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 389 | Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 18 | 1.7K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 390 | VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | 18 | 1.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 391 | State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 16 | 1.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 392 | GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / ARGOS ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 290.6K € | 3.20 % | as of Dec 31, 2025 · Original filing | |
| 393 | GESTION BOUTIQUE VII, FI GESTION BOUTIQUE VII / GESFUND AQUA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 77.3K € | 1.06 % | as of Dec 31, 2025 · 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 |