MERCER GLOBAL ADVISORS INC /ADV Q2 2022 Filing
Filed August 10, 2022
Portfolio Value
$16.3B
Holdings
1,821
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,821 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | DARDARLING INGREDIENTS INC | 8,421 | $504.0M | 3.08% | |
| 302 | CBSHCOMMERCE BANCSHARES INC | 7,661 | $503.0M | 3.08% | |
| 303 | ROSTROSS STORES INC | 7,144 | $502.0M | 3.07% | |
| 304 | AFGAMERICAN FINL GROUP INC OHIO | 3,610 | $501.0M | 3.07% | |
| 305 | JHSCJOHN HANCOCK EXCHANGE TRADED | 17,153 | $501.0M | 3.07% | |
| 306 | MURMURPHY OIL CORP | 16,571 | $500.0M | 3.06% | |
| 307 | SPMBSPDR SER TR | 21,867 | $500.0M | 3.06% | |
| 308 | LYFTLYFT INC | 37,468 | $498.0M | 3.05% | |
| 309 | TFISPDR SER TR | 10,799 | $495.0M | 3.03% | |
| 310 | OCOWENS CORNING | 6,657 | $495.0M | 3.03% | |
| 311 | DGREWISDOMTREE TR | 22,264 | $494.0M | 3.02% | |
| 312 | JHXJAMES HARDIE INDS PLC | 22,526 | $494.0M | 3.02% | |
| 313 | VISVANGUARD WORLD FDS | 3,022 | $494.0M | 3.02% | |
| 314 | HOUSANYWHERE REAL ESTATE INC | 50,242 | $494.0M | 3.02% | |
| 315 | SUSCISHARES TR | 21,125 | $489.0M | 2.99% | |
| 316 | FLT1EURFLEETCOR TECHNOLOGIES INC | 2,322 | $488.0M | 2.99% | |
| 317 | EHCENCOMPASS HEALTH CORP | 8,713 | $488.0M | 2.99% | |
| 318 | LADLITHIA MTRS INC | 1,774 | $488.0M | 2.99% | |
| 319 | ALCALCON AG | 6,951 | $486.0M | 2.97% | |
| 320 | MANHMANHATTAN ASSOCS INC | 4,230 | $485.0M | 2.97% | |
| 321 | CETCENTRAL SECS CORP | 13,750 | $484.0M | 2.96% | |
| 322 | EVREVERCORE INC | 5,174 | $484.0M | 2.96% | |
| 323 | DOCHEALTHPEAK PROPERTIES INC | 18,578 | $481.0M | 2.94% | |
| 324 | FICOFAIR ISAAC CORP | 1,198 | $480.0M | 2.94% | |
| 325 | MDUMDU RES GROUP INC | 17,722 | $478.0M | 2.93% | |
| 326 | AVBAVALONBAY CMNTYS INC | 2,449 | $476.0M | 2.91% | |
| 327 | SPTLSPDR SER TR | 14,339 | $474.0M | 2.90% | |
| 328 | GEFGREIF INC | 7,589 | $473.0M | 2.90% | |
| 329 | ABMDEURABIOMED INC | 1,906 | $472.0M | 2.89% | |
| 330 | BCSBARCLAYS PLC | 62,075 | $472.0M | 2.89% | |
| 331 | COLBCOLUMBIA BKG SYS INC | 16,463 | $472.0M | 2.89% | |
| 332 | KFYKORN FERRY | 8,083 | $469.0M | 2.87% | |
| 333 | KELKELLOGG CO | 6,566 | $468.0M | 2.86% | |
| 334 | BBCAJ P MORGAN EXCHANGE-TRADED F | 7,969 | $468.0M | 2.86% | |
| 335 | ACMAECOM | 7,175 | $468.0M | 2.86% | |
| 336 | FLRNSPDR SER TR | 15,549 | $468.0M | 2.86% | |
| 337 | WCNWASTE CONNECTIONS INC | 3,759 | $466.0M | 2.85% | |
| 338 | STAGSTAG INDL INC | 15,087 | $466.0M | 2.85% | |
| 339 | XTISHARES TR | 9,725 | $466.0M | 2.85% | |
| 340 | RITMNEW RESIDENTIAL INVT CORP | 49,881 | $465.0M | 2.85% | |
| 341 | PWIPOWER INTEGRATIONS INC | 6,199 | $465.0M | 2.85% | |
| 342 | FRCBFIRST REP BK SAN FRANCISCO C | 3,225 | $465.0M | 2.85% | |
| 343 | HCQAMN HEALTHCARE SVCS INC | 4,228 | $464.0M | 2.84% | |
| 344 | CHTCHUNGHWA TELECOM CO LTD SPON | 11,195 | $462.0M | 2.83% | |
| 345 | IUSGISHARES TR | 5,517 | $462.0M | 2.83% | |
| 346 | OECORION ENGINEERED CARBONS S A | 29,656 | $461.0M | 2.82% | |
| 347 | SNEXSTONEX GROUP INC | 5,905 | $461.0M | 2.82% | |
| 348 | FNCLFIDELITY COVINGTON TRUST | 10,282 | $459.0M | 2.81% | |
| 349 | XIFRNEXTERA ENERGY PARTNERS LP | 6,189 | $459.0M | 2.81% | |
| 350 | CCMPCMC MATERIALS INC | 2,626 | $458.0M | 2.80% | |
| 351 | ROLROLLINS INC | 13,111 | $458.0M | 2.80% | |
| 352 | XEXGXEATON VANCE TAX-MANAGED GLOB | 59,269 | $457.0M | 2.80% | |
| 353 | PAAPLAINS ALL AMERN PIPELINE L | 46,512 | $457.0M | 2.80% | |
| 354 | SRCUSDSPIRIT RLTY CAP INC | 11,956 | $452.0M | 2.77% | |
| 355 | FLGBFRANKLIN TEMPLETON ETF | 20,221 | $451.0M | 2.76% | |
| 356 | XBISPDR SER TR | 6,077 | $451.0M | 2.76% | |
| 357 | QUALISHARES TR | 4,035,146 | $450.8M | 2.76% | |
| 358 | AKXANSYS INC | 1,882 | $450.0M | 2.75% | |
| 359 | LYVLIVE NATION ENTERTAINMENT IN | 5,427 | $448.0M | 2.74% | |
| 360 | —TASTEMAKER ACQUISITION CORP | 45,000 | $448.0M | 2.74% | |
| 361 | LSXMKUSDLIBERTY MEDIA CORP | 12,383 | $446.0M | 2.73% | |
| 362 | GNTXGENTEX CORP | 15,894 | $445.0M | 2.72% | |
| 363 | PBVPRESTIGE CONSMR HEALTHCARE I | 7,551 | $444.0M | 2.72% | |
| 364 | AVUVAMERICAN CENTY ETF TR | 6,497 | $444.0M | 2.72% | |
| 365 | AMXNAMERICA MOVIL SAB DE CV | 21,627 | $442.0M | 2.71% | |
| 366 | BXPBOSTON PROPERTIES INC | 4,971 | $442.0M | 2.71% | |
| 367 | TELFYTELEFONICA S A | 86,249 | $442.0M | 2.71% | |
| 368 | HHYATT HOTELS CORP | 5,969 | $441.0M | 2.70% | |
| 369 | FRELFIDELITY COVINGTON TRUST | 16,216 | $441.0M | 2.70% | |
| 370 | TDTORONTO DOMINION BK ONT | 6,674 | $438.0M | 2.68% | |
| 371 | COMBGRANITESHARES ETF TR | 14,439 | $437.0M | 2.67% | |
| 372 | INFYINFOSYS LTD SPONSORED ADR | 23,528 | $436.0M | 2.67% | |
| 373 | VLUEISHARES TR | 4,807,183 | $435.1M | 2.66% | |
| 374 | PSLV/USPROTT PHYSICAL SILVER TR | 63,063 | $435.0M | 2.66% | |
| 375 | AAPLAPPLE INC | 3,179,691 | $434.7M | 2.66% | |
| 376 | TDSTELEPHONE & DATA SYS INC | 27,466 | $434.0M | 2.66% | |
| 377 | STPZPIMCO ETF TR | 8,282 | $433.0M | 2.65% | |
| 378 | FMSFRESENIUS MED CARE AG&CO KGA SPONSORED ADR | 17,326 | $432.0M | 2.64% | |
| 379 | ABALLIANCEBERNSTEIN HLDG L P UNIT | 10,331 | $430.0M | 2.63% | |
| 380 | ABXBARRICK GOLD CORP | 24,217 | $428.0M | 2.62% | |
| 381 | TPHTRI POINTE GROUP INC | 25,355 | $428.0M | 2.62% | |
| 382 | ICLRICON PLC | 1,969 | $427.0M | 2.61% | |
| 383 | BIPBROOKFIELD INFRAST PARTNER | 11,183 | $427.0M | 2.61% | |
| 384 | BCMLBAYCOM CORP | 20,584 | $426.0M | 2.61% | |
| 385 | DOCSDOXIMITY INC | 12,186 | $424.0M | 2.60% | |
| 386 | NTRNUTRIEN LTD | 5,319 | $424.0M | 2.60% | |
| 387 | INGING GROEP N.V. | 42,663 | $423.0M | 2.59% | |
| 388 | NOGNORTHERN OIL AND GAS INC MN | 16,624 | $420.0M | 2.57% | |
| 389 | SUXSYNNEX CORP | 4,615 | $420.0M | 2.57% | |
| 390 | QFIN360 DIGITECH INC | 24,210 | $419.0M | 2.56% | |
| 391 | RWLINVESCO EXCH TRADED FD | 5,989 | $418.0M | 2.56% | |
| 392 | AGGISHARES TR | 4,110,122 | $417.9M | 2.56% | |
| 393 | BAHBOOZ ALLEN HAMILTON HLDG COR | 4,617 | $417.0M | 2.55% | |
| 394 | DTDWISDOMTREE TR | 7,170 | $415.0M | 2.54% | |
| 395 | WOLF*WOLFSPEED INC | 6,542 | $415.0M | 2.54% | |
| 396 | ALLEALLEGION PLC ORD SHS | 4,231 | $414.0M | 2.53% | |
| 397 | SICPQSILVERGATE CAP CORP | 7,715 | $413.0M | 2.53% | |
| 398 | ARWARROW ELECTRS INC | 3,686 | $413.0M | 2.53% | |
| 399 | PG4PRINCIPAL FINANCIAL GROUP IN | 6,178 | $413.0M | 2.53% | |
| 400 | RCLROYAL CARIBBEAN GROUP | 11,801 | $412.0M | 2.52% |