MERCER GLOBAL ADVISORS INC /ADV Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$3.8T
Holdings
1,149
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,149 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VETVERMILION ENERGY INC COM | 33,429 | $726.0M | 0.02% | |
| 102 | AFWALIGN TECHNOLOGY INC COM | 2,642 | $723.0M | 0.02% | |
| 103 | IXORIX CORP SPONSORED ADR | 9,637 | $722.0M | 0.02% | |
| 104 | CBCHUBB LIMITED COM | 4,870 | $717.0M | 0.02% | |
| 105 | HFCUSDHOLLYFRONTIER CORP COM | 15,301 | $708.0M | 0.02% | |
| 106 | LOGMEURLOGMEIN INC COM | 9,614 | $708.0M | 0.02% | |
| 107 | MUFGMITSUBISHI UFJ FINL GROUP IN SPONSORED ADS | 148,924 | $707.0M | 0.02% | |
| 108 | TYLTYLER TECHNOLOGIES INC COM | 3,263 | $705.0M | 0.02% | |
| 109 | FIVEFIVE BELOW INC COM | 5,811 | $697.0M | 0.02% | |
| 110 | OKTAOKTA INC CL A | 5,571 | $688.0M | 0.02% | |
| 111 | TTDTHE TRADE DESK INC COM CL A | 3,022 | $688.0M | 0.02% | |
| 112 | HRTXHERON THERAPEUTICS INC COM | 36,752 | $683.0M | 0.02% | |
| 113 | VFCV F CORP COM | 7,822 | $683.0M | 0.02% | |
| 114 | NCLHNORWEGIAN CRUISE LINE HLDG L SHS | 12,738 | $683.0M | 0.02% | |
| 115 | SPEMSPDR INDEX SHS FDS PORTFOLIO EMG MK | 19,045 | $682.0M | 0.02% | |
| 116 | STTSTATE STR CORP COM | 12,134 | $680.0M | 0.02% | |
| 117 | URIUNITED RENTALS INC COM | 5,118 | $679.0M | 0.02% | |
| 118 | FIZZNATIONAL BEVERAGE CORP COM | 15,204 | $679.0M | 0.02% | |
| 119 | CHLUSDCHINA MOBILE LIMITED SPONSORED ADR | 14,923 | $676.0M | 0.02% | |
| 120 | —IHS MARKIT LTD SHS | 10,590 | $675.0M | 0.02% | |
| 121 | —ISTAR INC COM | 54,249 | $674.0M | 0.02% | |
| 122 | FMCF M C CORP COM NEW | 8,131 | $674.0M | 0.02% | |
| 123 | BWABORGWARNER INC COM | 15,975 | $671.0M | 0.02% | |
| 124 | LNCLINCOLN NATL CORP IND COM | 10,393 | $670.0M | 0.02% | |
| 125 | MANMANPOWERGROUP INC COM | 6,929 | $669.0M | 0.02% | |
| 126 | PRLBPROTO LABS INC COM | 5,747 | $667.0M | 0.02% | |
| 127 | HESHESS CORP COM | 10,441 | $664.0M | 0.02% | |
| 128 | UFCSUNITED FIRE GROUP INC COM | 13,613 | $660.0M | 0.02% | |
| 129 | ELLAUDER ESTEE COS INC CL A | 3,600 | $659.0M | 0.02% | |
| 130 | EIXEDISON INTL COM | 9,763 | $658.0M | 0.02% | |
| 131 | —WEINGARTEN RLTY INVS SH BEN INT | 23,908 | $656.0M | 0.02% | |
| 132 | MIYBLACKROCK MUNIYLD MICH QLTY COM | 47,763 | $656.0M | 0.02% | |
| 133 | SPYMSPDR SERIES TRUST PORTFOLIO LR ETF | 18,961 | $655.0M | 0.02% | |
| 134 | IJTISHARES TR S&P SML 600 GWT | 3,587 | $655.0M | 0.02% | |
| 135 | NYFISHARES TR NEW YORK MUN ETF | 11,428 | $649.0M | 0.02% | |
| 136 | SNASNAP ON INC COM | 3,882 | $643.0M | 0.02% | |
| 137 | CMACOMERICA INC COM | 8,819 | $641.0M | 0.02% | |
| 138 | TIPISHARES TR TIPS BD ETF | 5,494 | $634.0M | 0.02% | |
| 139 | —NATIONAL INSTRS CORP COM | 15,074 | $633.0M | 0.02% | |
| 140 | TDSTELEPHONE & DATA SYS INC COM NEW | 20,798 | $632.0M | 0.02% | |
| 141 | FEFIRSTENERGY CORP COM | 14,747 | $631.0M | 0.02% | |
| 142 | —CHEMICAL FINL CORP COM | 15,227 | $626.0M | 0.02% | |
| 143 | AEBAALLETE INC COM NEW | 7,512 | $625.0M | 0.02% | |
| 144 | TWLOTWILIO INC CL A | 4,587 | $625.0M | 0.02% | |
| 145 | BMOBANK MONTREAL QUE COM | 8,287 | $625.0M | 0.02% | |
| 146 | TWTRUSDTWITTER INC COM | 17,915 | $625.0M | 0.02% | |
| 147 | TAKTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADDED | 35,172 | $623.0M | 0.02% | |
| 148 | PCARPACCAR INC COM | 8,674 | $622.0M | 0.02% | |
| 149 | RBAGBPRITCHIE BROS AUCTIONEERS COM | 18,738 | $622.0M | 0.02% | |
| 150 | JNPJUNIPER NETWORKS INC COM | 23,295 | $620.0M | 0.02% | |
| 151 | RPMRPM INTL INC COM | 10,136 | $619.0M | 0.02% | |
| 152 | BKRBAKER HUGHES A GE CO CL A | 25,094 | $618.0M | 0.02% | |
| 153 | TSSTOTAL SYS SVCS INC COM | 4,768 | $612.0M | 0.02% | |
| 154 | GLOBGLOBANT S A COM | 6,055 | $612.0M | 0.02% | |
| 155 | —SOLARWINDS CORP COM ADDED | 33,359 | $612.0M | 0.02% | |
| 156 | RHIROBERT HALF INTL INC COM | 10,713 | $611.0M | 0.02% | |
| 157 | THOTHOR INDS INC COM | 10,435 | $610.0M | 0.02% | |
| 158 | NTRSNORTHERN TR CORP COM | 6,777 | $610.0M | 0.02% | |
| 159 | PAYXPAYCHEX INC COM | 7,331 | $603.0M | 0.02% | |
| 160 | FUNCEDAR FAIR L P DEPOSITRY UNIT | 12,633 | $602.0M | 0.02% | |
| 161 | NBL2EURNOBLE ENERGY INC COM | 26,582 | $595.0M | 0.02% | |
| 162 | FCXFREEPORT-MCMORAN INC CL B | 51,074 | $593.0M | 0.02% | |
| 163 | MCHPMICROCHIP TECHNOLOGY INC COM | 6,835 | $593.0M | 0.02% | |
| 164 | VSTVISTRA ENERGY CORP COM | 26,111 | $591.0M | 0.02% | |
| 165 | EENI S P A SPONSORED ADR | 17,713 | $585.0M | 0.02% | |
| 166 | MPTMEDICAL PPTYS TRUST INC COM | 33,496 | $584.0M | 0.02% | |
| 167 | ETRENTERGY CORP NEW COM | 5,678 | $584.0M | 0.02% | |
| 168 | IPINTL PAPER CO COM | 13,482 | $584.0M | 0.02% | |
| 169 | AYATLANTICA YIELD PLC SHS | 25,265 | $573.0M | 0.02% | |
| 170 | WYNNWYNN RESORTS LTD COM | 4,609 | $572.0M | 0.02% | |
| 171 | HALHALLIBURTON CO COM | 25,114 | $571.0M | 0.02% | |
| 172 | MDYVSPDR SERIES TRUST S&P 400 MDCP VAL | 11,015 | $566.0M | 0.02% | |
| 173 | FITBFIFTH THIRD BANCORP COM | 20,198 | $564.0M | 0.01% | |
| 174 | XLNXEURXILINX INC COM | 4,751 | $560.0M | 0.01% | |
| 175 | TDTORONTO DOMINION BK ONT COM NEW | 9,589 | $560.0M | 0.01% | |
| 176 | VHTVANGUARD WORLD FDS HEALTH CAR ETF | 3,221 | $560.0M | 0.01% | |
| 177 | JBLUJETBLUE AIRWAYS CORP COM | 30,220 | $559.0M | 0.01% | |
| 178 | NXPINXP SEMICONDUCTORS N V COM | 5,723 | $559.0M | 0.01% | |
| 179 | IEMGISHARES INC CORE MSCI EMKT | 10,826 | $557.0M | 0.01% | |
| 180 | BAHBOOZ ALLEN HAMILTON HLDG COR CL A | 8,391 | $556.0M | 0.01% | |
| 181 | TEXTEREX CORP NEW COM | 17,671 | $555.0M | 0.01% | |
| 182 | ILMNILLUMINA INC COM | 1,505 | $554.0M | 0.01% | |
| 183 | FPXFIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF | 7,055 | $550.0M | 0.01% | |
| 184 | KSSKOHLS CORP COM | 11,529 | $548.0M | 0.01% | |
| 185 | MMSMAXIMUS INC COM | 7,528 | $546.0M | 0.01% | |
| 186 | VOEVANGUARD INDEX FDS MCAP VL IDXVIP | 4,876 | $543.0M | 0.01% | |
| 187 | FLIRFLIR SYS INC COM | 10,040 | $543.0M | 0.01% | |
| 188 | NEOGNEOGEN CORP COM | 8,721 | $542.0M | 0.01% | |
| 189 | BCOBRINKS CO COM | 6,667 | $541.0M | 0.01% | |
| 190 | EAELECTRONIC ARTS INC COM | 5,317 | $538.0M | 0.01% | |
| 191 | CMFISHARES TR CALIF MUN BD ETF | 8,872 | $538.0M | 0.01% | |
| 192 | PLDPROLOGIS INC COM | 6,675 | $535.0M | 0.01% | |
| 193 | VCVISTEON CORP COM NEW | 9,098 | $533.0M | 0.01% | |
| 194 | ABEVAMBEV SA SPONSORED ADR | 113,872 | $532.0M | 0.01% | |
| 195 | IGMISHARES TR EXPND TEC SC ETF | 2,464 | $531.0M | 0.01% | |
| 196 | —PIVOTAL SOFTWARE INC COM CL A | 50,150 | $530.0M | 0.01% | |
| 197 | BANFBANCFIRST CORP COM | 9,531 | $530.0M | 0.01% | |
| 198 | ROLROLLINS INC COM | 14,664 | $526.0M | 0.01% | |
| 199 | —NUVEEN MARYLAND QLT MUN INC COM | 40,365 | $523.0M | 0.01% | |
| 200 | OGEOGE ENERGY CORP COM | 12,280 | $523.0M | 0.01% |