Carrier Global Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| The Gabelli Asset Fund Gabelli Asset Fund | — | $168.9K | 0.01% | 3,000 NS | $1.57B | FIGI |
| SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST | — | $165.6K | 0.06% | 2,941 NS | $294.93M | FIGI |
| BlackRock ESG Capital Allocation Term Trust — | — | $163.6K | 0.01% | 2,906 NS | $1.45B | FIGI |
| PROFUND VP INDUSTRIALS ProFunds | — | $163.0K | 0.87% | 2,894 NS | $18.76M | FIGI |
| State Street(R) SPDR(R) S&P Kensho Intelligen… SPDR SERIES TRUST | SIMS | $162.9K | 2.04% | 2,893 NS | $8.00M | FIGI |
| First Trust Lunt U.S. Factor Rotation ETF First Trust Exchange-Traded Fund | FCTR | $161.7K | 0.32% | 2,871 NS | $49.98M | FIGI |
| Gabelli Love Our Planet & People ETF Gabelli ETFs Trust | LOPP | $159.6K | 1.14% | 2,835 NS | $14.04M | FIGI |
| BlackRock Capital Allocation Term Trust — | — | $159.6K | 0.01% | 2,835 NS | $1.49B | FIGI |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | — | $156.6K | 0.01% | 2,781 NS | $2.16B | FIGI |
| State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $154.8K | 0.08% | 2,749 NS | $188.97M | FIGI |
| Pictet Cleaner Planet ETF The 2023 ETF Series Trust | PCLN | $154.2K | 1.16% | 2,739 NS | $13.30M | FIGI |
| Gotham Enhanced 500 ETF Tidal Trust I | GSPY | $152.2K | 0.02% | 2,703 NS | $625.14M | FIGI |
| Six Circles Managed Equity Portfolio Internat… SIX CIRCLES TRUST | — | $146.5K | 0.00% | 2,602 NS | $12.97B | FIGI |
| HCM Defender 500 Index ETF NORTHERN LIGHTS FUND TRUST III | LGH | $143.8K | 0.03% | 2,553 NS | $521.89M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | — | $136.3K | 0.02% | 2,421 NS | $557.97M | FIGI |
| Nomura VIP Total Return Series Delaware VIP Trust | — | $135.1K | 0.38% | 2,400 NS | $35.21M | FIGI |
| MOA ALL AMERICA FUND MoA Funds Corp | — | $130.4K | 0.05% | 2,316 NS | $281.46M | FIGI |
| Nova Fund Rydex Series Funds | — | $125.3K | 0.06% | 2,225 NS | $215.62M | FIGI |
| JPMorgan Diversified Fund JPMorgan Trust I | — | $124.0K | 0.03% | 2,202 NS | $477.77M | FIGI |
| S&P 500 2x Strategy Fund Rydex Dynamic Funds | — | $119.9K | 0.07% | 2,129 NS | $181.47M | FIGI |
| EQ/Invesco Moderate Growth Allocation Portfol… EQ Advisors Trust | — | $117.9K | 0.03% | 2,094 NS | $422.47M | FIGI |
| CYBER HORNET S&P 500 Index Funds | — | $117.6K | 0.08% | 2,089 NS | $147.76M | FIGI |
| Impact Shares Women's Empowerment ETF Tidal Trust III | WOMN | $109.7K | 0.19% | 1,948 NS | $56.50M | FIGI |
| Franklin U.S. Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | UDIV | $108.5K | 0.10% | 1,927 NS | $105.87M | FIGI |
| Fulcrum Diversified Absolute Return Fund Northern Lights Fund Trust IV | — | $104.5K | 0.03% | 1,855 NS | $304.07M | FIGI |
| Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | VSLU | $104.0K | 0.02% | 1,847 NS | $440.03M | FIGI |
| S&P 500 Fund Rydex Series Funds | — | $98.8K | 0.07% | 1,754 NS | $139.23M | FIGI |
| T. Rowe Price Global Industrials Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | — | $96.5K | 0.06% | 1,713 NS | $154.00M | FIGI |
| Stratified LargeCap Index ETF Exchange Listed Funds Trust | SSPY | $95.7K | 0.08% | 1,699 NS | $115.57M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | $95.6K | 0.50% | 1,698 NS | $19.13M | FIGI |
| Impact Shares Naacp Minority Empowerment ETF Tidal Trust III | NACP | $88.7K | 0.15% | 1,576 NS | $60.52M | FIGI |
| EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust | — | $88.6K | 0.02% | 1,573 NS | $367.12M | FIGI |
| Franklin Dividend Growth ETF Franklin Templeton ETF Trust | — | $88.1K | 1.79% | 1,565 NS | $4.93M | FIGI |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | — | $83.3K | 0.01% | 1,479 NS | $575.09M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | $82.0K | 0.38% | 1,456 NS | $21.36M | FIGI |
| THRIVENT ESG INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $79.2K | 0.13% | 1,407 NS | $59.44M | FIGI |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $77.9K | 0.03% | 1,383 NS | $231.74M | FIGI |
| MML Managed Volatility Fund MML SERIES INVESTMENT FUND | — | $69.7K | 0.08% | 1,237 NS | $86.82M | FIGI |
| WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust | WAMA | $68.8K | 0.08% | 1,222 NS | $90.50M | FIGI |
| The ESG Growth Portfolio HC Capital Trust | — | $60.0K | 0.05% | 1,065 NS | $110.08M | FIGI |
| S&P 500 2x Strategy Fund Rydex Variable Trust | — | $58.9K | 0.07% | 1,046 NS | $85.85M | FIGI |
| DoubleLine Fortune 500 Equal Weight ETF DoubleLine ETF Trust | DFVE | $56.6K | 0.21% | 1,005 NS | $27.30M | FIGI |
| Gabelli Global Small & Mid Cap Value Trust — | — | $56.3K | 0.04% | 1,000 NS | $127.10M | FIGI |
| Firsthand Alternative Energy Fund Firsthand Funds | — | $56.3K | 0.52% | 1,000 NS | $10.92M | FIGI |
| ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND | — | $55.4K | 0.03% | 984 NS | $180.67M | FIGI |
| iShares S&P 500 ex S&P 100 ETF iShares Trust | XOEF | $53.6K | 0.28% | 952 NS | $19.00M | FIGI |
| LoCorr Strategic Allocation Fund LoCorr Investment Trust | — | $52.0K | 0.05% | 923 NS | $96.68M | FIGI |
| Brookfield Real Assets Income Fund Inc. — | — | $47.0K | 0.01% | 834 NS | $787.43M | FIGI |
| BlackRock Strategic Global Bond Fund, Inc. BlackRock Strategic Global Bond Fund, Inc. | — | $45.2K | 0.01% | 802 NS | $875.99M | FIGI |
| Enterprise Mergers and Acquisitions Fund Gabelli 787 Fund, Inc. | — | $45.0K | 0.08% | 800 NS | $56.97M | FIGI |