Carlisle Companies, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $25.4K | 0.01% | 76 NS | $231.74M | FIGI |
| Amplify Small-Mid Cap Equity ETF Amplify ETF Trust | — | $24.7K | 2.02% | 74 NS | $1.22M | FIGI |
| Themes US Infrastructure ETF Themes ETF Trust | — | $22.0K | 0.83% | 66 NS | $2.65M | FIGI |
| AST Large-Cap Equity Portfolio Advanced Series Trust | — | $22.0K | 0.00% | 66 NS | $1.77B | FIGI |
| Growth Equity Index Fund GuideStone Funds | — | $21.7K | 0.00% | 65 NS | $688.40M | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | $21.0K | 0.00% | 63 NS | $485.58M | FIGI |
| The ESG Growth Portfolio HC Capital Trust | — | $19.7K | 0.02% | 59 NS | $110.08M | FIGI |
| First Trust RBA Deglobalization ETF First Trust Exchange-Traded Fund VI | DGLO | $19.3K | 0.87% | 58 NS | $2.22M | FIGI |
| Gotham Neutral Fund FundVantage Trust | — | $16.0K | 0.01% | 48 NS | $110.55M | FIGI |
| The Catholic SRI Growth Portfolio HC Capital Trust | — | $14.0K | 0.02% | 42 NS | $70.60M | FIGI |
| Impact Shares Naacp Minority Empowerment ETF Tidal Trust III | NACP | $13.3K | 0.02% | 40 NS | $60.52M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | — | $11.3K | 0.34% | 34 NS | $3.32M | FIGI |
| Columbia Research Enhanced Mid Cap ETF Columbia ETF Trust I | REMC | $10.7K | 0.35% | 32 NS | $3.02M | FIGI |
| Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | — | $8.0K | 0.00% | 24 NS | $287.79M | FIGI |
| LargeCap Growth Account I Principal Variable Contract Funds, Inc | — | $7.7K | 0.00% | 23 NS | $527.22M | FIGI |
| Sector Rotation Fund Meeder Funds | — | $7.0K | 0.02% | 21 NS | $39.55M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P Sector … SPDR SERIES TRUST | SPDG | $6.3K | 0.06% | 19 NS | $11.26M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND IN… | — | $6.3K | 0.01% | 19 NS | $76.69M | FIGI |
| VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | — | $6.3K | 0.04% | 19 NS | $14.61M | FIGI |
| Tax-Aware Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | — | $6.3K | 0.00% | 19 NS | $442.29M | FIGI |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | TACU | $3.0K | 0.02% | 9 NS | $12.49M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $1.7K | 0.00% | 5 NS | $151.43M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | -$10.0K | -0.05% | -30 NS | $19.13M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | -$15.0K | -0.05% | -45 NS | $28.51M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | -$26.7K | -0.01% | -80 NS | $205.91M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$80.1K | -0.00% | -240 NS | $3.61B | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | -$456.7K | -0.02% | -1,369 NS | $2.27B | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | -$2.15M | -0.06% | -6,451 NS | $3.31B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | -$8.27M | -0.10% | -24,796 NS | $8.07B | FIGI |