MERCER GLOBAL ADVISORS INC /ADV Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$35.2B
Holdings
1,942
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,942 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GMS1EURGMS INC | 8,086 | $787.0M | 2.24% | |
| 102 | MUSAMURPHY USA INC | 1,875 | $786.0M | 2.23% | |
| 103 | JBLJABIL INC | 5,830 | $781.0M | 2.22% | |
| 104 | FUTYFIDELITY COVINGTON TRUST | 18,315 | $777.0M | 2.21% | |
| 105 | VLTOVERALTO CORP | 8,627 | $775.0M | 2.20% | |
| 106 | FLTBFIDELITY MERRIMACK STR TR | 15,763 | $773.0M | 2.20% | |
| 107 | ARKFARK ETF TR | 3,139 | $770.0M | 2.19% | |
| 108 | SFSTIFEL FINL CORP | 9,832 | $769.0M | 2.19% | |
| 109 | TDTORONTO DOMINION BK ONT | 12,739 | $769.0M | 2.19% | |
| 110 | ARKQARK ETF TR | 3,799 | $768.0M | 2.18% | |
| 111 | KOFCOCA-COLA FEMSA SAB DE CV | 7,934 | $767.0M | 2.18% | |
| 112 | CASHPATHWARD FINANCIAL INC | 15,092 | $762.0M | 2.17% | |
| 113 | ALLEALLEGION PLC | 5,646 | $761.0M | 2.16% | |
| 114 | XRAYDENTSPLY SIRONA INC | 21,363 | $757.0M | 2.15% | |
| 115 | LDURPIMCO ETF TR | 7,975 | $757.0M | 2.15% | |
| 116 | NWSNEWS CORP NEW | 27,969 | $757.0M | 2.15% | |
| 117 | PIOINVESCO EXCH TRADED FD TR II | 17,553 | $757.0M | 2.15% | |
| 118 | SCHBSCHWAB STRATEGIC TR | 1,350,206 | $755.0M | 2.15% | |
| 119 | CA8ACACI INTL INC | 1,975 | $750.0M | 2.13% | |
| 120 | XBISPDR SER TR | 7,914 | $749.0M | 2.13% | |
| 121 | TWITITAN INTL INC ILL | 58,749 | $748.0M | 2.13% | |
| 122 | KAMOMANAGED PORTFOLIO SERIES | 26,421 | $739.0M | 2.10% | |
| 123 | OVVOVINTIV INC | 14,241 | $739.0M | 2.10% | |
| 124 | NMRNOMURA HLDGS INC | 114,779 | $737.0M | 2.09% | |
| 125 | HDBHDFC BANK LTD | 13,073 | $735.0M | 2.09% | |
| 126 | IBTHISHARES TR | 33,164 | $735.0M | 2.09% | |
| 127 | TYLTYLER TECHNOLOGIES INC | 1,713 | $729.0M | 2.07% | |
| 128 | SGOVISHARES TR | 7,154 | $729.0M | 2.07% | |
| 129 | SCHRSCHWAB STRATEGIC TR | 14,833 | $728.0M | 2.07% | |
| 130 | IYMISHARES TR | 4,914 | $726.0M | 2.06% | |
| 131 | SPHQINVESCO EXCHANGE TRADED FD T | 12,018 | $726.0M | 2.06% | |
| 132 | RMBS*RAMBUS INC DEL | 10,186 | $722.0M | 2.05% | |
| 133 | MFCMANULIFE FINL CORP | 28,867 | $721.0M | 2.05% | |
| 134 | KGSKODIAK GAS SVCS INC | 26,306 | $719.0M | 2.04% | |
| 135 | DOCSDOXIMITY INC | 26,724 | $719.0M | 2.04% | |
| 136 | CNPCENTERPOINT ENERGY INC | 25,217 | $718.0M | 2.04% | |
| 137 | VENVENTAS INC | 16,492 | $718.0M | 2.04% | |
| 138 | CNMCORE & MAIN INC | 12,542 | $718.0M | 2.04% | |
| 139 | DFNLDAVIS FUNDAMENTAL ETF TR | 21,528 | $717.0M | 2.04% | |
| 140 | ECOWPACER FDS TR | 35,519 | $713.0M | 2.03% | |
| 141 | IFGLISHARES TR | 33,459 | $712.0M | 2.02% | |
| 142 | PBFPBF ENERGY INC | 12,374 | $712.0M | 2.02% | |
| 143 | KEYKEYCORP | 45,027 | $712.0M | 2.02% | |
| 144 | FHLCFIDELITY COVINGTON TRUST | 10,145 | $708.0M | 2.01% | |
| 145 | NINISOURCE INC | 25,523 | $706.0M | 2.01% | |
| 146 | MTCHMATCH GROUP INC NEW | 19,095 | $706.0M | 2.01% | |
| 147 | ARKTARK ETF TR | 561 | $705.0M | 2.00% | |
| 148 | CRSPCRISPR THERAPEUTICS AG | 10,340 | $705.0M | 2.00% | |
| 149 | TANINVESCO EXCH TRADED FD TR II | 15,525 | $704.0M | 2.00% | |
| 150 | ZZILLOW GROUP INC | 14,410 | $703.0M | 2.00% | |
| 151 | NYFISHARES TR | 13,063 | $703.0M | 2.00% | |
| 152 | HSICHENRY SCHEIN INC | 9,300 | $702.0M | 2.00% | |
| 153 | PFGCPERFORMANCE FOOD GROUP CO | 9,411 | $702.0M | 2.00% | |
| 154 | HEFAISHARES TR | 20,028 | $699.0M | 1.99% | |
| 155 | SBCSABRA HEALTH CARE REIT INC | 47,280 | $698.0M | 1.98% | |
| 156 | TDTFFLEXSHARES TR | 29,435 | $696.0M | 1.98% | |
| 157 | LMBSFIRST TR EXCHANGE-TRADED FD | 14,403 | $695.0M | 1.98% | |
| 158 | DPZDOMINOS PIZZA INC | 1,394 | $693.0M | 1.97% | |
| 159 | APPAPPLOVIN CORP | 9,997 | $692.0M | 1.97% | |
| 160 | IBNICICI BANK LIMITED | 26,187 | $692.0M | 1.97% | |
| 161 | NEARISHARES U S ETF TR | 13,635 | $688.0M | 1.96% | |
| 162 | 0J7QIAC INC | 12,809 | $683.0M | 1.94% | |
| 163 | ETSYETSY INC | 9,841 | $676.0M | 1.92% | |
| 164 | SUNSUNOCO LP/SUNOCO FIN CORP | 11,157 | $673.0M | 1.91% | |
| 165 | TOWNTOWNEBANK PORTSMOUTH VA | 23,982 | $673.0M | 1.91% | |
| 166 | HEQTSIMPLIFY EXCHANGE TRADED FUN | 25,424 | $673.0M | 1.91% | |
| 167 | IBKRINTERACTIVE BROKERS GROUP IN | 6,004 | $671.0M | 1.91% | |
| 168 | DBEFDBX ETF TR | 16,399 | $671.0M | 1.91% | |
| 169 | ICLRICON PLC | 1,979 | $670.0M | 1.90% | |
| 170 | OTTROTTER TAIL CORP | 7,738 | $669.0M | 1.90% | |
| 171 | UPSTUPSTART HLDGS INC | 24,679 | $664.0M | 1.89% | |
| 172 | TRPTC ENERGY CORP | 16,513 | $664.0M | 1.89% | |
| 173 | SEICSEI INVTS CO | 7,931 | $664.0M | 1.89% | |
| 174 | NXQUANEX BLDG PRODS CORP | 17,238 | $662.0M | 1.88% | |
| 175 | CUKCARNIVAL PLC | 44,805 | $660.0M | 1.88% | |
| 176 | ISCVISHARES TR | 10,686 | $657.0M | 1.87% | |
| 177 | EESWISDOMTREE TR | 13,095 | $656.0M | 1.86% | |
| 178 | WDCWESTERN DIGITAL CORP. | 9,613 | $656.0M | 1.86% | |
| 179 | ORIOLD REP INTL CORP | 21,311 | $655.0M | 1.86% | |
| 180 | VOXVANGUARD WORLD FD | 4,992 | $655.0M | 1.86% | |
| 181 | IYRISHARES TR | 7,232 | $650.0M | 1.85% | |
| 182 | JMSIJ P MORGAN EXCHANGE TRADED F | 12,803 | $645.0M | 1.83% | |
| 183 | SWKSTANLEY BLACK & DECKER INC | 6,584 | $645.0M | 1.83% | |
| 184 | JXNJACKSON FINANCIAL INC | 9,743 | $644.0M | 1.83% | |
| 185 | JMBSJANUS DETROIT STR TR | 14,282 | $644.0M | 1.83% | |
| 186 | BBJPJ P MORGAN EXCHANGE TRADED F | 10,988 | $643.0M | 1.83% | |
| 187 | RUNSUNRUN INC | 48,277 | $636.0M | 1.81% | |
| 188 | UNITUNITI GROUP INC | 107,351 | $633.0M | 1.80% | |
| 189 | BKEBUCKLE INC | 15,669 | $631.0M | 1.79% | |
| 190 | CETCENTRAL SECS CORP | 15,103 | $631.0M | 1.79% | |
| 191 | WCCWESCO INTL INC | 3,678 | $630.0M | 1.79% | |
| 192 | SPYXSPDR SER TR | 13,323 | $629.0M | 1.79% | |
| 193 | CRLCHARLES RIV LABS INTL INC | 2,310 | $626.0M | 1.78% | |
| 194 | FIDUFIDELITY COVINGTON TRUST | 9,226 | $626.0M | 1.78% | |
| 195 | MGCVANGUARD WORLD FD | 3,332 | $623.0M | 1.77% | |
| 196 | TTELUS CORPORATION | 38,881 | $622.0M | 1.77% | |
| 197 | ELFE L F BEAUTY INC | 3,168 | $621.0M | 1.77% | |
| 198 | TPDTEMPUR SEALY INTL INC | 10,936 | $621.0M | 1.77% | |
| 199 | NTRSNORTHERN TR CORP | 6,987 | $621.0M | 1.77% | |
| 200 | UHSUNIVERSAL HLTH SVCS INC | 3,399 | $620.0M | 1.76% |