MERCER GLOBAL ADVISORS INC /ADV Q2 2020 Filing
Filed August 10, 2020
Portfolio Value
$5.5B
Holdings
1,010
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,010 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ULUNILEVER PLC | 18,162 | $997.0M | 18.10% | |
| 2 | WELLWELLTOWER INC | 18,943 | $980.0M | 17.79% | |
| 3 | LDOSLEIDOS HOLDINGS INC | 10,427 | $977.0M | 17.74% | |
| 4 | LVSLAS VEGAS SANDS CORP | 21,397 | $974.0M | 17.68% | |
| 5 | AFWALIGN TECHNOLOGY INC | 3,530 | $969.0M | 17.59% | |
| 6 | CAHCARDINAL HEALTH INC | 18,471 | $964.0M | 17.50% | |
| 7 | GMGENERAL MTRS CO | 38,015 | $962.0M | 17.47% | |
| 8 | GLGLOBE LIFE INC | 12,917 | $959.0M | 17.41% | |
| 9 | PVHPVH CORPORATION | 19,920 | $957.0M | 17.38% | |
| 10 | LKQ1LKQ CORP | 36,539 | $957.0M | 17.38% | |
| 11 | ABGAMERISOURCEBERGEN CORP | 9,481 | $955.0M | 17.34% | |
| 12 | HFCUSDHOLLYFRONTIER CORP | 32,306 | $943.0M | 17.12% | |
| 13 | FTNTFORTINET INC | 6,820 | $936.0M | 16.99% | |
| 14 | DVNDEVON ENERGY CORP NEW | 82,081 | $931.0M | 16.90% | |
| 15 | WEPMAGELLAN MIDSTREAM PRTNRS LP UNIT R | 21,402 | $924.0M | 16.78% | |
| 16 | WHRWHIRLPOOL CORP | 7,118 | $922.0M | 16.74% | |
| 17 | HCAHCA HEALTHCARE INC | 9,497 | $922.0M | 16.74% | |
| 18 | IJRISHARES TR | 13,353 | $912.0M | 16.56% | |
| 19 | CLRUSDCONTINENTAL RES INC | 51,902 | $910.0M | 16.52% | |
| 20 | —ISHARES TR | 35,879 | $909.0M | 16.50% | |
| 21 | IYJISHARES TR | 6,018 | $908.0M | 16.49% | |
| 22 | SGENEURSEATTLE GENETICS INC | 5,341 | $908.0M | 16.49% | |
| 23 | —ISHARES TR | 35,529 | $906.0M | 16.45% | |
| 24 | LBRDKLIBERTY BROADBAND CORP SER C | 7,251 | $899.0M | 16.32% | |
| 25 | CTVACORTEVA INC | 33,440 | $896.0M | 16.27% | |
| 26 | WTWWILLIS TOWERS WATSON PLC LTD | 4,537 | $894.0M | 16.23% | |
| 27 | OKTAOKTA INC | 4,461 | $893.0M | 16.21% | |
| 28 | EQHEQUITABLE HLDGS INC | 45,595 | $880.0M | 15.98% | |
| 29 | LLOEWS CORP | 25,675 | $880.0M | 15.98% | |
| 30 | CERNCHFCERNER CORP | 12,785 | $876.0M | 15.91% | |
| 31 | CNPCENTERPOINT ENERGY INC | 46,930 | $876.0M | 15.91% | |
| 32 | TRUTRANSUNION | 10,039 | $874.0M | 15.87% | |
| 33 | OEFISHARES TR | 6,098 | $868.0M | 15.76% | |
| 34 | PWRQUANTA SVCS INC | 22,016 | $864.0M | 15.69% | |
| 35 | LUVSOUTHWEST AIRLS CO | 25,276 | $864.0M | 15.69% | |
| 36 | GPNGLOBAL PMTS INC | 5,063 | $859.0M | 15.60% | |
| 37 | AJGGALLAGHER ARTHUR J & CO | 8,712 | $849.0M | 15.41% | |
| 38 | MTDRMATADOR RES CO | 99,747 | $848.0M | 15.40% | |
| 39 | ITOTISHARES TR | 12,182 | $846.0M | 15.36% | |
| 40 | ILMNILLUMINA INC | 2,281 | $845.0M | 15.34% | |
| 41 | HPEHEWLETT PACKARD ENTERPRISE C | 86,884 | $845.0M | 15.34% | |
| 42 | LHXL3HARRIS TECHNOLOGIES INC | 4,965 | $842.0M | 15.29% | |
| 43 | STLDSTEEL DYNAMICS INC | 31,530 | $823.0M | 14.94% | |
| 44 | STESTERIS PLC | 5,313 | $815.0M | 14.80% | |
| 45 | TDSTELEPHONE & DATA SYS INC NEW | 40,978 | $815.0M | 14.80% | |
| 46 | NAVINAVIENT CORPORATION | 115,120 | $809.0M | 14.69% | |
| 47 | ETRENTERGY CORP NEW | 8,616 | $808.0M | 14.67% | |
| 48 | TPRTAPESTRY INC | 60,867 | $808.0M | 14.67% | |
| 49 | KMIKINDER MORGAN INC DEL | 53,196 | $807.0M | 14.65% | |
| 50 | FNFFIDELITY NATIONAL FINANCIAL FNF | 26,275 | $806.0M | 14.63% | |
| 51 | MSIMOTOROLA SOLUTIONS INC NEW | 5,738 | $804.0M | 14.60% | |
| 52 | JCENUVEEN CORE EQUITY ALPHA FD | 65,515 | $799.0M | 14.51% | |
| 53 | AMEAMETEK INC | 8,902 | $796.0M | 14.45% | |
| 54 | IGVISHARES TR | 2,784 | $791.0M | 14.36% | |
| 55 | SPGSIMON PPTY GROUP INC NEW | 11,573 | $791.0M | 14.36% | |
| 56 | GSGOLDMAN SACHS GROUP INC | 3,997 | $790.0M | 14.34% | |
| 57 | MTARCELORMITTAL SA LUXEMBOURG | 73,430 | $788.0M | 14.31% | |
| 58 | SCCOSOUTHERN COPPER CORP | 19,795 | $787.0M | 14.29% | |
| 59 | DGROISHARES TR | 20,834 | $783.0M | 14.22% | |
| 60 | GNTXGENTEX CORP | 30,209 | $778.0M | 14.13% | |
| 61 | CPBCAMPBELL SOUP CO | 15,665 | $777.0M | 14.11% | |
| 62 | IXORIX CORP | 12,545 | $773.0M | 14.04% | |
| 63 | DIODDIODES INC | 15,246 | $773.0M | 14.04% | |
| 64 | DEMWISDOMTREE TR | 21,266 | $768.0M | 13.94% | |
| 65 | ECLECOLAB INC | 3,855 | $767.0M | 13.93% | |
| 66 | NUANEURNUANCE COMMUNICATIONS INC | 30,271 | $766.0M | 13.91% | |
| 67 | CBCHUBB LIMITED | 6,052 | $766.0M | 13.91% | |
| 68 | PSAPUBLIC STORAGE | 3,978 | $763.0M | 13.85% | |
| 69 | WORKSLACK TECHNOLOGIES INC | 24,420 | $759.0M | 13.78% | |
| 70 | CDNSCADENCE DESIGN SYSTEM INC | 7,862 | $754.0M | 13.69% | |
| 71 | IJTISHARES TR | 4,405 | $748.0M | 13.58% | |
| 72 | SRESEMPRA ENERGY | 6,365 | $746.0M | 13.54% | |
| 73 | —NUVEEN MICHIGAN QLT MUN INC | 54,564 | $746.0M | 13.54% | |
| 74 | PNWPINNACLE WEST CAP CORP | 10,083 | $739.0M | 13.42% | |
| 75 | ARCPEURVEREIT INC | 114,092 | $734.0M | 13.33% | |
| 76 | PRUPRUDENTIAL FINL INC | 12,029 | $733.0M | 13.31% | |
| 77 | XYZSQUARE INC | 6,971 | $732.0M | 13.29% | |
| 78 | IPGINTERPUBLIC GROUP COS INC | 42,516 | $730.0M | 13.25% | |
| 79 | UHSUNIVERSAL HLTH SVCS INC | 7,838 | $728.0M | 13.22% | |
| 80 | VRSKVERISK ANALYTICS INC | 4,264 | $726.0M | 13.18% | |
| 81 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 15,014 | $726.0M | 13.18% | |
| 82 | OREALTY INCOME CORP | 12,209 | $726.0M | 13.18% | |
| 83 | AONAON PLC | 3,722 | $717.0M | 13.02% | |
| 84 | AMDADVANCED MICRO DEVICES INC | 13,601 | $716.0M | 13.00% | |
| 85 | HYGISHARES TR | 8,759 | $715.0M | 12.98% | |
| 86 | MG1MGE ENERGY INC | 11,002 | $710.0M | 12.89% | |
| 87 | PPLPEMBINA PIPELINE CORP | 28,191 | $705.0M | 12.80% | |
| 88 | GDGENERAL DYNAMICS CORP | 4,705 | $703.0M | 12.76% | |
| 89 | TKRTIMKEN CO | 15,440 | $702.0M | 12.75% | |
| 90 | RPMRPM INTL INC | 9,264 | $695.0M | 12.62% | |
| 91 | ITGRINTEGER HLDGS CORP | 9,507 | $694.0M | 12.60% | |
| 92 | MPTMEDICAL PPTYS TRUST INC | 36,764 | $691.0M | 12.55% | |
| 93 | EVRGEVERGY INC | 11,642 | $690.0M | 12.53% | |
| 94 | DWASINVESCO EXCHANGE-TRADED FD T | 12,895 | $690.0M | 12.53% | |
| 95 | GGENPACT LIMITED SHS | 18,700 | $683.0M | 12.40% | |
| 96 | CRTOCRITEO S A | 59,808 | $681.0M | 12.36% | |
| 97 | HOLXHOLOGIC INC | 11,938 | $680.0M | 12.35% | |
| 98 | CRDFCARDIFF ONCOLOGY INC | 135,650 | $680.0M | 12.35% | |
| 99 | BF/BBROWN FORMAN CORP | 10,622 | $676.0M | 12.27% | |
| 100 | VXFVANGUARD INDEX FDS | 5,695 | $674.0M | 12.24% |
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