Waste Management, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Brookfield Next Generation Infrastructure Fund Brookfield Investment Funds | — | $1.61M | 6.09% | 6,993 NS | $26.39M | FIGI |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | — | $1.55M | 0.01% | 6,731 NS | $16.50B | FIGI |
| SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.54M | 0.15% | 6,714 NS | $1.03B | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $1.49M | 0.29% | 6,467 NS | $518.52M | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $1.47M | 0.22% | 6,389 NS | $667.85M | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $1.46M | 0.21% | 6,350 NS | $695.91M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $1.46M | 0.14% | 6,340 NS | $1.08B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.41M | 0.16% | 6,129 NS | $876.76M | FIGI |
| FT Vest Total Return Income Fund: Series B2 — | — | $1.38M | 1.04% | 5,997 NS | $132.00M | FIGI |
| EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust | — | $1.37M | 0.08% | 5,979 NS | $1.78B | FIGI |
| Penn Series Index 500 Fund Penn Series Funds Inc | — | $1.36M | 0.15% | 5,909 NS | $877.84M | FIGI |
| Multi-Manager Global Listed Infrastructure Fu… Northern Funds | — | $1.36M | 0.13% | 5,899 NS | $1.01B | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $1.28M | 0.02% | 5,585 NS | $8.32B | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $1.26M | 0.02% | 5,491 NS | $7.86B | FIGI |
| VictoryShares US 500 Enhanced Volatility Wtd … Victory Portfolios II | CFO | $1.25M | 0.31% | 5,418 NS | $397.01M | FIGI |
| PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 | — | $1.24M | 0.15% | 5,413 NS | $826.77M | FIGI |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | — | $1.23M | 0.03% | 5,369 NS | $3.79B | FIGI |
| FT Vest Total Return Income Fund: Series B4 — | — | $1.23M | 1.04% | 5,344 NS | $118.32M | FIGI |
| LKCM Balanced Fund LKCM Funds | — | $1.21M | 1.17% | 5,250 NS | $103.30M | FIGI |
| FT Vest Total Return Income Fund: Series B1 — | — | $1.19M | 1.08% | 5,188 NS | $110.40M | FIGI |
| FT Vest Total Return Income Fund: Series B1 — | — | $1.19M | 1.08% | 5,188 NS | $110.40M | FIGI |
| JNL/Morningstar U.S. Sustainability Index Fund JNL Series Trust | — | $1.19M | 0.32% | 5,167 NS | $368.18M | FIGI |
| Gateway Equity Call Premium Fund Gateway Trust | — | $1.19M | 0.41% | 5,160 NS | $287.58M | FIGI |
| DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $1.18M | 0.15% | 5,128 NS | $781.41M | FIGI |
| AVIP Intech U.S. Low Volatility Portfolio AuguStar Variable Insurance Products Fund… | — | $1.18M | 0.23% | 5,118 NS | $517.64M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $1.17M | 0.13% | 5,105 NS | $883.82M | FIGI |
| TEXAS CAPITAL TEXAS EQUITY INDEX ETF Texas Capital Funds Trust | — | $1.16M | 3.58% | 5,049 NS | $32.41M | FIGI |
| FT Vest Total Return Income Fund: Series B3 — | — | $1.13M | 1.03% | 4,932 NS | $109.55M | FIGI |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS | — | $1.13M | 0.19% | 4,907 NS | $596.62M | FIGI |
| Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust | — | $1.12M | 0.15% | 4,855 NS | $734.52M | FIGI |
| Eaton Vance Tax-Managed Buy-Write Income Fund — | — | $1.07M | 0.23% | 4,656 NS | $463.09M | FIGI |
| Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST | — | $1.05M | 0.09% | 4,560 NS | $1.16B | FIGI |
| iShares ESG Select Screened S&P 500 ETF iShares Trust | XVV | $1.04M | 0.17% | 4,546 NS | $611.19M | FIGI |
| MML Equity Index Fund MML SERIES INVESTMENT FUND | — | $968.8K | 0.15% | 4,216 NS | $643.40M | FIGI |
| Calvert Global Energy Solutions Fund Calvert Impact Fund, Inc. | — | $952.7K | 0.55% | 4,146 NS | $171.70M | FIGI |
| Russell Investments Global Equity ETF Russell Investments Exchange Traded Funds | RGLO | $928.6K | 0.34% | 4,041 NS | $274.30M | FIGI |
| DWS Core Equity VIP DEUTSCHE DWS VARIABLE SERIES I | — | $916.4K | 0.87% | 3,988 NS | $104.89M | FIGI |
| GUARDIAN CAPITAL DIVIDEND GROWTH FUND Sterling Capital Funds | — | $916.2K | 2.18% | 3,987 NS | $42.00M | FIGI |
| Boston Common ESG Impact U.S. Equity Fund Professionally Managed Portfolios | — | $914.1K | 1.29% | 3,978 NS | $70.60M | FIGI |
| Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Var… | — | $906.3K | 0.20% | 3,944 NS | $458.67M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $902.8K | 0.13% | 3,929 NS | $722.25M | FIGI |
| JNL/Mellon World Index Fund JNL Series Trust | — | $897.8K | 0.11% | 3,907 NS | $843.30M | FIGI |
| Sit Global Dividend Growth Fund SIT MUTUAL FUNDS INC | — | $876.6K | 1.48% | 3,815 NS | $59.43M | FIGI |
| FT Vest Total Return Income Fund: Series A4 — | — | $869.1K | 1.05% | 3,782 NS | $83.00M | FIGI |
| T. Rowe Price Capital Appreciation and Income… T. ROWE PRICE CAPITAL APPRECIATION FUND, … | — | $868.1K | 0.22% | 3,778 NS | $398.14M | FIGI |
| Calvert U.S. Large Cap Value Responsible Inde… Calvert Responsible Index Series, Inc. | — | $867.0K | 0.05% | 3,773 NS | $1.82B | FIGI |
| Needham Growth Fund Needham Funds Inc | — | $861.7K | 0.46% | 3,750 NS | $185.75M | FIGI |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | — | $855.0K | 0.05% | 3,721 NS | $1.64B | FIGI |
| State Street(R) SPDR(R) MSCI USA Gender Diver… SPDR SERIES TRUST | SHE | $837.4K | 0.31% | 3,644 NS | $268.70M | FIGI |
| JNL S&P 500 Index Fund JNL Series Trust | — | $827.9K | 0.15% | 3,603 NS | $550.21M | FIGI |