Waste Management, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares S&P 500 ex S&P 100 ETF iShares Trust | XOEF | $103.9K | 0.55% | 452 NS | $19.00M | FIGI |
| Gotham Enhanced Return Fund FundVantage Trust | — | $98.4K | 0.02% | 428 NS | $427.03M | FIGI |
| Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | — | $95.6K | 0.03% | 416 NS | $287.79M | FIGI |
| Persimmon Long/Short Fund NORTHERN LIGHTS FUND TRUST III | — | $94.2K | 0.21% | 410 NS | $44.87M | FIGI |
| PanAgora Global Diversified Risk Portfolio Brighthouse Funds Trust I | — | $94.0K | 0.01% | 409 NS | $1.25B | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | — | $93.3K | 0.01% | 406 NS | $897.99M | FIGI |
| The Catholic SRI Growth Portfolio HC Capital Trust | — | $92.8K | 0.13% | 404 NS | $70.60M | FIGI |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | — | $91.9K | 0.02% | 400 NS | $575.09M | FIGI |
| AST Quantitative Modeling Portfolio Advanced Series Trust | — | $75.8K | 0.02% | 330 NS | $449.74M | FIGI |
| Tax-Aware Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | — | $75.1K | 0.02% | 327 NS | $442.29M | FIGI |
| DoubleLine Fortune 500 Equal Weight ETF DoubleLine ETF Trust | DFVE | $63.9K | 0.23% | 278 NS | $27.30M | FIGI |
| Allspring Managed Account CoreBuilder Shares … ALLSPRING FUNDS TRUST | — | $62.5K | 1.73% | 272 NS | $3.61M | FIGI |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $59.1K | 0.02% | 257 NS | $366.78M | FIGI |
| Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST | — | $58.1K | 0.09% | 253 NS | $65.01M | FIGI |
| LoCorr Strategic Allocation Fund LoCorr Investment Trust | — | $57.0K | 0.06% | 248 NS | $96.68M | FIGI |
| Gotham Neutral Fund FundVantage Trust | — | $55.1K | 0.05% | 240 NS | $110.55M | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $54.9K | 0.01% | 239 NS | $564.41M | FIGI |
| PROFUND VP LARGE CAP VALUE ProFunds | — | $54.0K | 0.33% | 235 NS | $16.33M | FIGI |
| Calamos Antetokounmpo Sustainable Equities Fu… Calamos Antetokounmpo Sustainable Equitie… | — | $53.3K | 1.07% | 232 NS | $4.97M | FIGI |
| PROFUND VP BULL ProFunds | — | $51.2K | 0.12% | 223 NS | $42.36M | FIGI |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | — | $49.6K | 0.03% | 216 NS | $153.97M | FIGI |
| T. Rowe Price Hedged Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | THEQ | $43.9K | 0.13% | 191 NS | $33.38M | FIGI |
| iShares S&P 500 3% Capped ETF iShares Trust | TOPC | $43.2K | 0.18% | 188 NS | $24.02M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P Sector … SPDR SERIES TRUST | SPDG | $42.3K | 0.38% | 184 NS | $11.26M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND IN… | — | $39.5K | 0.05% | 172 NS | $76.69M | FIGI |
| Abraham Fortress Fund INVESTMENT MANAGERS SERIES TRUST II | — | $39.3K | 0.04% | 171 NS | $95.45M | FIGI |
| NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust | SPYH | $38.1K | 0.15% | 166 NS | $25.79M | FIGI |
| NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust | XSPI | $34.5K | 0.15% | 150 NS | $22.43M | FIGI |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | — | $31.9K | 0.04% | 139 NS | $71.95M | FIGI |
| Nova Fund Rydex Variable Trust | — | $31.0K | 0.10% | 135 NS | $31.94M | FIGI |
| Tactical Growth Allocation Fund Tactical Investment Series Trust | — | $29.9K | 0.08% | 130 NS | $36.43M | FIGI |
| Sector Rotation Fund Meeder Funds | — | $26.9K | 0.07% | 117 NS | $39.55M | FIGI |
| WisdomTree 500 Digital Fund WisdomTree Digital Trust | — | $24.8K | 0.16% | 108 NS | $15.65M | FIGI |
| PROFUND VP ULTRABULL ProFunds | — | $21.1K | 0.11% | 92 NS | $18.42M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $20.9K | 0.08% | 91 NS | $25.30M | FIGI |
| MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp | — | $19.1K | 0.19% | 83 NS | $9.87M | FIGI |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | TACU | $15.4K | 0.12% | 67 NS | $12.49M | FIGI |
| Acruence Active Hedge U.S.Equity ETF Tidal Trust I | — | $14.2K | 0.85% | 62 NS | $1.68M | FIGI |
| Institutional Investment Strategy Fund — | — | $10.6K | 0.08% | 46 NS | $12.50M | FIGI |
| Cyber Hornet S&P 500 and Bitcoin 75/25 Strate… Index Funds | BBB | $7.8K | 0.12% | 34 NS | $6.69M | FIGI |
| Gotham Enhanced S&P 500 Index Fund FundVantage Trust | — | $4.6K | 0.02% | 20 NS | $23.08M | FIGI |
| Themes Natural Monopoly ETF Themes ETF Trust | — | $4.4K | 0.29% | 19 NS | $1.52M | FIGI |
| WisdomTree Efficient U.S. Plus International … WisdomTree Trust | NTSD | $2.8K | 0.14% | 12 NS | $1.93M | FIGI |
| Cyber Hornet S&P 500 & Solana 75/25 Strategy … Index Funds | SSS | $459.58 | 0.10% | 2 NS | $459.1K | FIGI |
| Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF Index Funds | XXX | $459.58 | 0.10% | 2 NS | $467.7K | FIGI |
| Cyber Hornet S&P 500 & Ethereum 75/25 Strateg… Index Funds | EEE | $459.58 | 0.10% | 2 NS | $469.0K | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | -$31.5K | -0.11% | -137 NS | $28.51M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | -$35.6K | -0.19% | -155 NS | $19.13M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | -$47.3K | -0.22% | -206 NS | $21.36M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | -$147.8K | -0.25% | -643 NS | $58.49M | FIGI |