Waste Management, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| JNL/BlackRock Global Allocation Fund JNL Series Trust | — | $804.0K | 0.03% | 3,499 NS | $2.43B | FIGI |
| SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST | — | $800.8K | 0.11% | 3,485 NS | $749.80M | FIGI |
| JNL/AB Sustainable Global Thematic Fund JNL Series Trust | — | $790.7K | 3.15% | 3,441 NS | $25.11M | FIGI |
| State Farm Balanced Fund Advisers Investment Trust | — | $781.3K | 0.03% | 3,400 NS | $2.62B | FIGI |
| T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | — | $766.1K | 0.02% | 3,334 NS | $4.97B | FIGI |
| Eaton Vance Tax-Managed Global Buy-Write Oppo… — | — | $765.2K | 0.07% | 3,330 NS | $1.07B | FIGI |
| CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. | — | $762.2K | 0.15% | 3,317 NS | $512.81M | FIGI |
| Catalyst/Lyons Tactical Allocation Fund MUTUAL FUND SERIES TRUST | — | $754.9K | 4.64% | 3,285 NS | $16.26M | FIGI |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | — | $749.3K | 0.05% | 3,261 NS | $1.45B | FIGI |
| SPIRIT OF AMERICA UTILITIES FUND Spirit of America Investment Fund, Inc. | — | $735.3K | 1.26% | 3,200 NS | $58.34M | FIGI |
| FT Vest Hedged Equity Income Fund: Series A2 — | — | $698.3K | 1.06% | 3,039 NS | $65.70M | FIGI |
| State Street(R) SPDR(R) MSCI World StrategicF… SPDR INDEX SHARES FUNDS | QWLD | $678.1K | 0.38% | 2,951 NS | $177.96M | FIGI |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | — | $661.3K | 0.04% | 2,878 NS | $1.63B | FIGI |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $661.1K | 0.03% | 2,877 NS | $2.02B | FIGI |
| State Street(R) US Equity Premium Income ETF SSGA Active Trust | SPIN | $648.9K | 1.19% | 2,824 NS | $54.38M | FIGI |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | — | $648.2K | 0.06% | 2,821 NS | $1.00B | FIGI |
| BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV | — | $600.7K | 0.01% | 2,614 NS | $8.24B | FIGI |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | — | $575.2K | 0.06% | 2,503 NS | $1.03B | FIGI |
| Vontobel Global Equity ADVISORS' INNER CIRCLE FUND II | — | $559.5K | 2.63% | 2,435 NS | $21.25M | FIGI |
| Capital Income Builder AMERICAN FUNDS INSURANCE SERIES | — | $550.8K | 0.03% | 2,397 NS | $1.66B | FIGI |
| Quantified Managed Income Fund Advisors Preferred Trust | — | $527.6K | 0.34% | 2,296 NS | $156.70M | FIGI |
| TRIBUTARY BALANCED FUND TRIBUTARY CAPITAL MANAGEMENT, LLC | — | $526.2K | 0.67% | 2,290 NS | $78.59M | FIGI |
| Venerable US Large Cap Core Equity Fund Venerable Variable Insurance Trust | — | $520.7K | 0.09% | 2,266 NS | $603.06M | FIGI |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | — | $507.4K | 0.07% | 2,208 NS | $716.00M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $493.1K | 0.08% | 2,146 NS | $621.35M | FIGI |
| Gotham Absolute Return Fund FundVantage Trust | — | $483.7K | 0.05% | 2,105 NS | $1.07B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $480.0K | 0.05% | 2,089 NS | $1.02B | FIGI |
| NAA WORLD EQUITY INCOME SERIES New Age Alpha Variable Funds Trust | — | $473.1K | 0.34% | 2,059 NS | $139.52M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $462.8K | 0.08% | 2,014 NS | $583.77M | FIGI |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | — | $442.3K | 0.08% | 1,925 NS | $547.25M | FIGI |
| VY(R) COLUMBIA CONTRARIAN CORE PORTFOLIO Voya Partners Inc | — | $427.6K | 0.62% | 1,861 NS | $68.64M | FIGI |
| AVIP BlackRock Advantage Large Cap Value Port… AuguStar Variable Insurance Products Fund… | — | $419.6K | 0.23% | 1,826 NS | $182.44M | FIGI |
| Global Stars Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | — | $409.0K | 1.76% | 1,780 NS | $23.19M | FIGI |
| Transamerica Morgan Stanley Global Allocation… TRANSAMERICA SERIES TRUST | — | $408.3K | 0.05% | 1,777 NS | $828.51M | FIGI |
| Praxis Impact Large Cap Value ETF Praxis Mutual Funds | PRXV | $406.0K | 0.62% | 1,767 NS | $65.25M | FIGI |
| Victory S&P 500 Index Fund Victory Portfolios | — | $394.1K | 0.15% | 1,715 NS | $259.74M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $384.9K | 0.14% | 1,675 NS | $278.15M | FIGI |
| EQ/Goldman Sachs Moderate Growth Allocation P… EQ Advisors Trust | — | $384.7K | 0.05% | 1,674 NS | $834.17M | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $384.4K | 0.02% | 1,673 NS | $2.37B | FIGI |
| Capital Group KKR U.S. Equity (plus) — | — | $382.8K | 0.39% | 1,666 NS | $99.40M | FIGI |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | — | $382.6K | 0.12% | 1,665 NS | $330.49M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $377.1K | 0.01% | 1,641 NS | $3.11B | FIGI |
| EQ/ClearBridge Select Equity Managed Volatili… EQ Advisors Trust | — | $373.9K | 0.06% | 1,627 NS | $584.05M | FIGI |
| FT Vest Hedged Equity Income Fund: Series B1 — | — | $372.9K | 1.08% | 1,623 NS | $34.54M | FIGI |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $366.1K | 0.05% | 1,593 NS | $780.95M | FIGI |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $363.5K | 0.09% | 1,582 NS | $397.77M | FIGI |
| Gabelli SRI Fund, Inc. Gabelli SRI Fund, Inc. | — | $360.8K | 1.73% | 1,570 NS | $20.87M | FIGI |
| THRIVENT ALL CAP PORTFOLIO Thrivent Series Fund, Inc. | — | $354.8K | 0.17% | 1,544 NS | $202.76M | FIGI |
| The Pre-IPO and Growth Fund — | — | $344.7K | 0.28% | 1,500 NS | $123.43M | FIGI |
| FT Vest Hedged Equity Income Fund: Series A4 — | — | $343.3K | 1.04% | 1,494 NS | $32.90M | FIGI |