Stericycle (SRCL) ETFs that hold SRCL

Company Profile

113 ETFs with SRCL holdings

Source: From NPORT-P filings

Fund Manager	Fund Series	# Fund Positions	$ Fund Size (mm)	# Shares Held (mm)	$ Holding (mm)	% of Fund	Position	As Of
INVESTMENT MANAGERS SERIES TRUST II	AXS Merger Fund GAKIX, GAKAX	59	19.77	0.02	1.09	6.77	Long	Sep 2024
AIM Investment Funds (Invesco Investment Funds)	Invesco Endeavor Fund ATDAX, ATDCX, ATDRX, ATDIX, ATDYX, ATDFX	32	105.82	0.08	3.78	3.58	Long	Apr 2020
New York Life Investments ETF Trust	NYLI Merger Arbitrage ETF MNA	65	232.57	0.10	6.26	2.82	Long	Oct 2024
ALLSPRING FUNDS TRUST	Allspring Small Cap Fund WFSDX, WFSSX, WFSMX, WSCDX, WFSJX	75	37.64	0.02	1.01	2.68	Long	Dec 2023
First Trust Exchange-Traded Fund III	First Trust Merger Arbitrage ETF MARB	40	34.76	0.01	0.73	2.66	Long	Oct 2024
Managed Portfolio Series	Nuance Mid Cap Value Fund NMVLX, NMAVX, NMVZX	56	1,537.07	0.32	19.94	1.30	Long	Oct 2024
Neuberger Berman Alternative Funds	Neuberger Berman Absolute Return Multi-Manager Fund NABAX, NABCX, NABIX, NRABX, NABEX	558	96.86	0.01	0.90	0.99	Long	Oct 2024
Two Roads Shared Trust	Hypatia Women CEO ETF	140	3.93	0.00	0.03	0.70	Long	Oct 2024
Advanced Series Trust	AST T. Rowe Price Large-Cap Value Portfolio	83	1,714.09	0.18	10.81	0.64	Long	Dec 2021
Morningstar Funds Trust	Morningstar Alternatives Fund MSTVX	2,385	269.41	0.02	1.44	0.63	Long	Oct 2024
Strategy Shares	Strategy Shares Halt Climate Change ETF NZRO	92	1.15	0.00	0.01	0.56	Long	Jul 2023
John Hancock Exchange-Traded Fund Trust	John Hancock Multifactor Small Cap ETF JHSC	248	499.67	0.03	2.11	0.42	Long	Oct 2024
VALIC Co I	Small Cap Fund VCSMX	843	369.61	0.02	1.51	0.42	Long	Feb 2021
Dunham Funds	Dunham Small Cap Value Fund DASVX, DCSVX, DNSVX	207	100.39	0.01	0.41	0.41	Long	Oct 2024
iShares Trust	iShares U.S. Utilities ETF IDU	46	1,456.97	0.10	5.85	0.40	Long	Oct 2024
ProFunds	Mid-Cap Value MLPIX, MLPSX	292	3.33	0.00	0.01	0.40	Long	Oct 2024
BNY Mellon ETF Trust	BNY Mellon US Small Cap Core Equity ETF BKSE	603	122.71	0.01	0.36	0.30	Long	Oct 2024
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan Diversified Return U.S. Mid Cap Equity ETF JPME	352	407.94	0.02	1.10	0.27	Long	Oct 2024
Northern Lights Fund Trust IV	Sterling Capital Diverse Multi-Manager Active ETF DEIF	133	101.47	0.01	0.26	0.25	Long	Nov 2023
Cavanal Hill Funds	Mid Cap Diverse Leadership Fund AAWVX, ACWVX, AIWVX, APWVX	82	2.31	0.00	0.01	0.24	Long	May 2023
MASSMUTUAL SELECT FUNDS	MM S&P Mid Cap Index Fund MDKSX, MDKYX, MDKAX, MDKZX, MDKIX, MDKFX, MDKTX	404	385.51	0.01	0.88	0.23	Long	Mar 2022
Pacer Funds Trust	Pacer Trendpilot US Mid Cap ETF PTMC	403	475.18	0.01	0.84	0.20	Long	Oct 2024
Prudential Investment Portfolios 2	PGIM Quant Solutions Mid-Cap Index Fund PQCCX	404	12.08	0.00	0.02	0.20	Long	Oct 2024
Pacer Funds Trust	Pacer BioThreat Strategy ETF VIRS	56	4.64	0.00	0.01	0.20	Long	Jul 2024
Nationwide Mutual Funds	Nationwide Mid Cap Market Index Fund GMXAX, GMXIX, GMXRX, NWXQX	405	629.71	0.02	1.19	0.19	Long	Oct 2024
SCHWAB CAPITAL TRUST	Schwab Fundamental U.S. Small Company Index Fund SFSNX	1,039	1,757.04	0.06	3.40	0.19	Long	Oct 2024
Principal Funds, Inc	MidCap S&P 400 Index Fund PMSSX, MPSIX, PMFMX, PMFPX, PMFSX, PMFJX, PMAPX	405	1,283.57	0.04	2.48	0.19	Long	Oct 2024
BNY MELLON MIDCAP INDEX FUND, INC.	BNY Mellon Midcap Index Fund, Inc. PESPX, DMIDX	403	1,558.21	0.05	3.01	0.19	Long	Oct 2024
Fidelity Rutland Square Trust II	Strategic Advisers Small-Mid Cap Fund FSCFX	1,220	10,545.29	0.37	19.26	0.19	Long	May 2024
SUNAMERICA SERIES TRUST	SA Mid Cap Index Portfolio	407	490.51	0.02	0.93	0.19	Long	Oct 2024
Dimensional ETF Trust	Dimensional U.S. Small Cap ETF DFAS	2,039	9,661.92	0.27	16.36	0.18	Long	Oct 2024
Mutual of America Variable Insurance Portfolios	Mutual of America VIP Mid Cap Index Portfolio (S&P 400)	405	48.14	0.00	0.08	0.18	Long	Sep 2023
SYNTAX ETF TRUST	Syntax Stratified MidCap ETF	402	11.68	0.00	0.02	0.18	Long	Jun 2024
John Hancock Exchange-Traded Fund Trust	John Hancock Multifactor Industrials ETF JHMI	153	13.27	0.00	0.02	0.17	Long	Jul 2022
iShares Trust	iShares Morningstar Small-Cap Value ETF ISCV	1,122	454.62	0.01	0.69	0.16	Long	Oct 2024
Fidelity Salem Street Trust	Fidelity SAI Small-Mid Cap 500 Index Fund FZFLX	503	1,202.65	0.03	1.80	0.15	Long	Oct 2024
Direxion Shares ETF Trust	Direxion Daily Mid Cap Bull 3X Shares MIDU	407	96.15	0.00	0.13	0.15	Long	Oct 2024
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF BBMC	595	1,850.26	0.04	2.71	0.15	Long	Oct 2024
Federated Hermes Index Trust	Federated Hermes Mid-Cap Index Fund FMDCX, FMCRX, FMCLX	404	302.36	0.01	0.43	0.14	Long	Oct 2024
ProFunds	UltraMid-Cap UMPIX, UMPSX	412	44.32	0.00	0.06	0.13	Long	Oct 2024
iShares Trust	iShares Morningstar Small-Cap ETF ISCB	1,585	254.17	0.00	0.28	0.12	Long	Oct 2024
Steward Funds Inc	Steward Values Enhanced Small-Mid Cap Fund TRDFX, SCECX, SSMEX, SSMOX	958	215.61	0.00	0.26	0.12	Long	Oct 2024
ProFunds	Mid-Cap MDPIX, MDPSX	409	9.63	0.00	0.01	0.12	Long	Oct 2024
Trust for Professional Managers	Rockefeller Equity Allocation Fund ROCKX	121	41.76	0.00	0.05	0.11	Long	May 2022
FIDELITY COVINGTON TRUST	Fidelity MSCI Industrials Index ETF FIDU	370	1,163.56	0.02	1.25	0.11	Long	Oct 2024
Fidelity Concord Street Trust	Fidelity ZERO Extended Market Index Fund FZIPX	2,066	1,828.73	0.03	1.62	0.09	Long	Oct 2024
Victory Portfolios III	Victory Extended Market Index Fund USMIX	2,505	798.53	0.01	0.72	0.09	Long	Oct 2024
BlackRock Funds	iShares Russell Small/Mid-Cap Index Fund	2,451	713.59	0.01	0.56	0.09	Long	Oct 2024
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. SMALL CAP VALUE PORTFOLIO DFSVX	1,011	18,256.47	0.24	14.52	0.09	Long	Oct 2024
FlexShares Trust	FlexShares STOXX Global Broad Infrastructure Index Fund NFRA	187	2,525.09	0.04	2.17	0.09	Long	Oct 2024
iShares Trust	iShares Morningstar Small-Cap Growth ETF ISCG	996	685.17	0.01	0.53	0.09	Long	Oct 2024
RUSSELL INVESTMENT CO	U.S. Small Cap Equity Fund REBYX, RLACX, RLECX, RLESX, RSCRX, RUNTX	1,143	896.56	0.01	0.61	0.07	Long	Oct 2024
Exchange Listed Funds Trust	QRAFT AI-Enhanced U.S. Large Cap ETF QRFT	350	13.20	0.00	0.01	0.07	Long	Oct 2024
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan U.S. Minimum Volatility ETF JMIN	236	37.29	0.00	0.02	0.06	Long	Jul 2022
SCHWAB CAPITAL TRUST	Schwab U.S. Mid-Cap Index Fund SWMCX	801	1,633.21	0.01	0.79	0.05	Long	Oct 2024
Fidelity Salem Street Trust	Fidelity Mid Cap Index Fund FSMDX	814	36,790.07	0.29	17.57	0.05	Long	Oct 2024
Fidelity Salem Street Trust	Fidelity Flex Mid Cap Index Fund FLAPX	816	464.08	0.00	0.22	0.05	Long	Oct 2024
Dimensional ETF Trust	Dimensional US Small Cap Value ETF DFSV	994	4,068.78	0.03	1.85	0.05	Long	Oct 2024
BlackRock Funds	iShares Russell Mid-Cap Index Fund	815	2,089.55	0.02	0.96	0.05	Long	Oct 2024
Dimensional ETF Trust	Dimensional U.S. Marketwide Value ETF DFUV	1,335	11,448.47	0.08	5.06	0.05	Long	Oct 2024
JPMorgan Trust II	JPMorgan Market Expansion Enhanced Index Fund PGMIX, OMEAX, OMECX, JMEZX, OMYGX	649	1,122.02	0.01	0.47	0.04	Long	Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. SMALL CAP PORTFOLIO DFSTX	1,991	18,444.19	0.10	6.42	0.04	Long	Oct 2024
VANGUARD WELLINGTON FUND	VANGUARD U.S. LIQUIDITY FACTOR ETF VFLQ	808	44.18	0.00	0.02	0.04	Long	Aug 2022
DFA INVESTMENT DIMENSIONS GROUP INC	TAX-MANAGED U.S. SMALL CAP PORTFOLIO DFTSX	1,942	4,321.51	0.02	1.29	0.03	Long	Apr 2021
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Sustainability Targeted Value Portfolio	1,163	487.99	0.00	0.15	0.03	Long	Oct 2024
Dimensional ETF Trust	Dimensional U.S. Core Equity 2 ETF DFAC	2,671	32,094.89	0.16	9.66	0.03	Long	Oct 2024
DFA INVESTMENT TRUST COMPANY	THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES	1,069	8,264.55	0.03	2.37	0.03	Long	Jul 2021
BlackRock Funds	BlackRock Tactical Opportunities Fund PBAIX, PCBSX, PCBAX, BRBCX	1,066	2,181.80	0.01	0.54	0.02	Long	Oct 2024
Fidelity Salem Street Trust	Fidelity Series Large Cap Value Index Fund FIOOX	877	8,020.64	0.03	1.82	0.02	Long	Oct 2024
Fidelity Salem Street Trust	Fidelity Large Cap Value Index Fund FLCOX	876	9,349.04	0.03	2.10	0.02	Long	Oct 2024
SCHWAB CAPITAL TRUST	Schwab U.S. Large-Cap Value Index Fund SWLVX	863	763.19	0.00	0.17	0.02	Long	Oct 2024
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. CORE EQUITY 2 PORTFOLIO DFQTX	2,438	35,692.06	0.12	7.19	0.02	Long	Oct 2024
TIAA-CREF Funds	Nuveen Large Cap Value Index Fund TILVX, TRCVX, THCVX	873	10,879.72	0.04	2.29	0.02	Long	Oct 2024
DFA INVESTMENT DIMENSIONS GROUP INC	T.A. U.S. Core Equity 2 Portfolio	2,466	13,228.25	0.04	2.70	0.02	Long	Apr 2021
John Hancock Funds II	Strategic Equity Allocation Fund	4,367	6,806.30	0.02	1.34	0.02	Long	May 2020
HC Capital Trust	The Value Equity Portfolio HCVEX	441	701.83	0.00	0.14	0.02	Long	Dec 2023
SUNAMERICA SERIES TRUST	SA T. Rowe Price Asset Allocation Growth Portfolio	1,551	756.69	0.00	0.14	0.02	Long	Oct 2024
Invesco Exchange-Traded Fund Trust	Invesco FTSE RAFI US 1000 ETF PRF	1,008	7,601.98	0.02	1.37	0.02	Long	Oct 2024
FlexShares Trust	FlexShares Morningstar US Market Factor Tilt Index Fund TILT	1,932	1,893.18	0.01	0.31	0.02	Long	Oct 2024
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Sustainability Core 1 Portfolio	1,999	7,541.16	0.02	1.37	0.02	Long	Oct 2024
Advanced Series Trust	AST T. Rowe Price Asset Allocation Portfolio	3,196	14,997.61	0.04	2.45	0.02	Long	Sep 2024
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan Carbon Transition U.S. Equity ETF JCTR	435	5.76	0.00	0.00	0.01	Long	Oct 2024
DFA INVESTMENT DIMENSIONS GROUP INC	TAX-MANAGED U.S. EQUITY PORTFOLIO DTMEX	1,937	5,452.61	0.01	0.79	0.01	Long	Apr 2021
Managed Portfolio Series	V-Shares US Leadership Diversity ETF VDNI	607	1.14	0.00	0.00	0.01	Long	Oct 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Social Core Equity 2 Portfolio	2,059	1,961.82	0.00	0.25	0.01	Long	Oct 2024
Dimensional ETF Trust	Dimensional US Core Equity 1 ETF DCOR	2,327	957.76	0.00	0.12	0.01	Long	Oct 2024
Wilmington Funds	Wilmington Large-Cap Strategy Fund WMLIX	1,003	596.73	0.00	0.08	0.01	Long	Oct 2024
Dimensional ETF Trust	Dimensional US Core Equity Market ETF DFAU	2,392	6,644.57	0.01	0.78	0.01	Long	Oct 2024
ADVISORS' INNER CIRCLE III	Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX	2,503	195.48	0.00	0.02	0.01	Long	Oct 2024
ProShares Trust	ProShares RAFI Long/Short RALS	996	4.92	0.00	0.00	0.01	Long	Feb 2022
Dimensional ETF Trust	Dimensional US Sustainability Core 1 ETF DFSU	1,966	1,245.86	0.00	0.14	0.01	Long	Oct 2024
TIAA-CREF Funds	Nuveen Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX	2,712	47,995.34	0.09	5.40	0.01	Long	Oct 2024
iShares Trust	iShares Dow Jones U.S. ETF IYY	1,030	2,232.23	0.00	0.24	0.01	Long	Oct 2024
SCHWAB INVESTMENTS	Schwab 1000 Index Fund SNXFX	999	17,372.79	0.03	1.86	0.01	Long	Oct 2024
SCHWAB CAPITAL TRUST	Schwab Total Stock Market Index Fund SWTSX	3,206	25,696.88	0.04	2.70	0.01	Long	Oct 2024
Fidelity Concord Street Trust	Fidelity ZERO Total Market Index Fund FZROX	2,576	24,046.94	0.04	2.46	0.01	Long	Oct 2024
BlackRock Funds	iShares Total U.S. Stock Market Index Fund	2,716	3,758.13	0.01	0.36	0.01	Long	Oct 2024
ADVISER MANAGED TRUST	AMT Diversified Equity Fund DAACX	1,746	356.97	0.00	0.03	0.01	Long	Oct 2024
Dimensional ETF Trust	Dimensional U.S. Equity Market ETF DFUS	2,510	11,453.69	0.02	1.01	0.01	Long	Oct 2024
Prudential Investment Portfolios 2	PGIM Quant Solutions US Broad Market Index Fund PQBMX	1,509	37.89	0.00	0.00	0.01	Long	Oct 2023
Principal Funds, Inc	MidCap Value Fund I PMPRX, PABVX, PABWX, PLASX, PVMIX, PVEJX, PCMVX, PCMSX	727	2,846.00	0.00	0.21	0.01	Long	Oct 2024
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. CORE EQUITY 1 PORTFOLIO DFEOX	2,461	37,123.13	0.04	2.36	0.01	Long	Oct 2024
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX	9,880	52,906.81	0.05	3.35	0.01	Long	Oct 2024
Nationwide Mutual Funds	Nationwide Multi-Cap Portfolio	3,960	3,218.72	0.00	0.19	0.01	Long	Apr 2024
Dimensional ETF Trust	Dimensional U.S. Targeted Value ETF DFAT	1,505	11,059.61	0.01	0.57	0.01	Long	Oct 2024
Principal Funds, Inc	LargeCap Value Fund III PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX	890	3,795.74	0.00	0.16	0.00	Long	Oct 2024
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. VECTOR EQUITY PORTFOLIO DFVEX	2,185	4,996.04	0.00	0.14	0.00	Long	Oct 2024
DFA INVESTMENT DIMENSIONS GROUP INC	VA U.S. TARGETED VALUE PORTFOLIO	1,335	721.78	0.00	0.01	0.00	Long	Oct 2024
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Targeted Value Portfolio DFFVX	1,468	15,059.72	0.00	0.08	0.00	Long	Oct 2024
RUSSELL INVESTMENT CO	U.S. Dynamic Equity Fund RSGSX, RSGCX, RSGAX, RSGTX	542	166.92	-0.00	-0.02	-0.01	Short	Jan 2021
INVESTMENT MANAGERS SERIES TRUST	AAM HIMCO Global Enhanced Dividend Fund HGDAX, HGDCX, HGDIX	313	63.18	-0.00	-0.09	-0.18	Short	Mar 2021
Legg Mason Global Asset Management Trust	Franklin Global Market Neutral Fund LNFIX, LQNCX, LQNIX, LQISX	494	70.77	-0.00	-0.12	-0.33	Short	Jun 2023
Steward Funds Inc	Steward Equity Market Neutral Fund SMNCX, SMNRX, SMNIX, SMNAX	217	196.89	-0.02	-1.11	-1.03	Short	Oct 2024