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 |
|---|---|---|---|---|---|
| 401 | CBOECBOE GLOBAL MKTS INC | 3,636 | $412.0M | 2.52% | |
| 402 | ARBALTSHARES TRUST | 15,803 | $412.0M | 2.52% | |
| 403 | CDKCDK GLOBAL INC | 7,490 | $410.0M | 2.51% | |
| 404 | DASXINVESTMENT MANAGERS SER TR | 15,655 | $410.0M | 2.51% | |
| 405 | OGSONE GAS INC | 5,049 | $410.0M | 2.51% | |
| 406 | CHRCHURCHILL DOWNS INC | 2,140 | $410.0M | 2.51% | |
| 407 | SPTMSPDR SER TR | 8,792 | $409.0M | 2.50% | |
| 408 | CNMDCONMED CORP | 4,269 | $409.0M | 2.50% | |
| 409 | CBUCOMMUNITY BK SYS INC | 6,468 | $409.0M | 2.50% | |
| 410 | SBCSABRA HEALTH CARE REIT INC | 29,183 | $408.0M | 2.50% | |
| 411 | AELUSDAMERICAN EQTY INVT LIFE HLD | 11,125 | $407.0M | 2.49% | |
| 412 | NMRNOMURA HLDGS INC | 113,823 | $407.0M | 2.49% | |
| 413 | KBIAKB FINL GROUP INC SPONSORED ADR | 10,950 | $407.0M | 2.49% | |
| 414 | FUODOLBY LABORATORIES INC | 5,674 | $406.0M | 2.49% | |
| 415 | SPDWSPDR INDEX SHS FDS | 14,090 | $406.0M | 2.49% | |
| 416 | ICUIICU MED INC | 2,471 | $406.0M | 2.49% | |
| 417 | DKSDICKS SPORTING GOODS INC | 5,392 | $406.0M | 2.49% | |
| 418 | ADXADAMS DIVERSIFIED EQUITY FD | 26,454 | $406.0M | 2.49% | |
| 419 | QQLVINVESCO EXCH TRD SLF IDX FD | 17,579 | $403.0M | 2.47% | |
| 420 | BCBRUNSWICK CORP | 6,145 | $402.0M | 2.46% | |
| 421 | CGNXCOGNEX CORP | 9,463 | $402.0M | 2.46% | |
| 422 | TNLTRAVEL PLUS LEISURE CO | 10,330 | $401.0M | 2.45% | |
| 423 | BSJPINVESCO EXCH TRD SLF IDX FD | 18,266 | $401.0M | 2.45% | |
| 424 | XLRESELECT SECTOR SPDR TR | 9,804 | $401.0M | 2.45% | |
| 425 | EVAUSDENVIVA INC | 7,003 | $401.0M | 2.45% | |
| 426 | VRSNVERISIGN INC | 2,397 | $401.0M | 2.45% | |
| 427 | AEGAEGON N V NY REGISTRY SHS | 91,319 | $400.0M | 2.45% | |
| 428 | BSJOINVESCO EXCH TRD SLF IDX FD | 18,343 | $400.0M | 2.45% | |
| 429 | ONTOONTO INNOVATION INC | 5,724 | $399.0M | 2.44% | |
| 430 | MCMOELIS & CO | 10,143 | $399.0M | 2.44% | |
| 431 | GBDCGOLUB CAP BDC INC | 30,808 | $399.0M | 2.44% | |
| 432 | BSJQINVESCO EXCH TRD SLF IDX FD | 17,903 | $398.0M | 2.44% | |
| 433 | CCEPCOCA-COLA EUROPACIFIC | 7,702 | $397.0M | 2.43% | |
| 434 | FMBFIRST TR EXCH TRADED FD | 7,835 | $397.0M | 2.43% | |
| 435 | NHCNATIONAL HEALTHCARE CORP | 5,671 | $396.0M | 2.42% | |
| 436 | SONOSONOS INC | 21,977 | $396.0M | 2.42% | |
| 437 | LM03LIBERTY MEDIA CORP DEL | 10,994 | $396.0M | 2.42% | |
| 438 | KNCTINVESCO EXCHANGE TRADED FD | 5,543 | $396.0M | 2.42% | |
| 439 | ARIAPOLLO COML REAL EST FIN INC | 37,848 | $395.0M | 2.42% | |
| 440 | PIZINVESCO EXCH TRADED FD TR | 14,310 | $395.0M | 2.42% | |
| 441 | MATXMATSON INC | 5,418 | $395.0M | 2.42% | |
| 442 | AQUAUSDEVOQUA WATER TECHNOLOGIES | 12,049 | $392.0M | 2.40% | |
| 443 | NUVNUVEEN MUN VALUE FD INC | 43,770 | $391.0M | 2.39% | |
| 444 | BROBROWN & BROWN INC | 6,693 | $390.0M | 2.39% | |
| 445 | GSSTGOLDMAN SACHS ETF TR | 7,822 | $390.0M | 2.39% | |
| 446 | NFGNATIONAL FUEL GAS CO | 5,903 | $390.0M | 2.39% | |
| 447 | SFMSPROUTS FMRS MKT INC | 15,406 | $390.0M | 2.39% | |
| 448 | EWBCEAST WEST BANCORP INC | 6,011 | $390.0M | 2.39% | |
| 449 | GMS1EURGMS INC | 8,739 | $389.0M | 2.38% | |
| 450 | IYHISHARES TR | 1,444 | $388.0M | 2.37% | |
| 451 | —AKOUOS INC | 82,685 | $388.0M | 2.37% | |
| 452 | TTMCHFTATA MTRS LTD | 14,964 | $387.0M | 2.37% | |
| 453 | IBMQISHARES TR | 15,400 | $386.0M | 2.36% | |
| 454 | ARKGARK ETF TR | 12,256 | $386.0M | 2.36% | |
| 455 | EFAXSPDR INDEX SHS FDS | 5,886 | $385.0M | 2.36% | |
| 456 | DINOHF SINCLAIR CORPORATION | 8,511 | $384.0M | 2.35% | |
| 457 | VTRSVIATRIS INC | 36,605 | $383.0M | 2.34% | |
| 458 | SPWRQSUNPOWER CORP | 24,099 | $381.0M | 2.33% | |
| 459 | HIWHIGHWOODS PPTYS INC | 11,132 | $381.0M | 2.33% | |
| 460 | WABCWESTAMERICA BANCORPORATION | 6,841 | $381.0M | 2.33% | |
| 461 | BYDBOYD GAMING CORP | 7,666 | $381.0M | 2.33% | |
| 462 | CRLCHARLES RIV LABS INTL INC | 1,781 | $381.0M | 2.33% | |
| 463 | SEICSEI INVTS CO | 7,042 | $380.0M | 2.33% | |
| 464 | HEHAWAIIAN ELEC INDUSTRIES | 9,262 | $379.0M | 2.32% | |
| 465 | ARANTERO RESOURCES CORP | 12,370 | $379.0M | 2.32% | |
| 466 | BSJRINVESCO EXCH TRD SLF IDX FD | 17,878 | $378.0M | 2.31% | |
| 467 | FPEIFIRST TR EXCH TRADED FD III | 21,350 | $378.0M | 2.31% | |
| 468 | SKYSKYLINE CHAMPION CORPORATION | 7,979 | $378.0M | 2.31% | |
| 469 | CHKPCHECK POINT SOFTWARE TECH | 3,092 | $376.0M | 2.30% | |
| 470 | TWLOTWILIO INC | 4,471 | $375.0M | 2.30% | |
| 471 | MLPAGLOBAL X FDS | 10,172 | $375.0M | 2.30% | |
| 472 | WTWWILLIS TOWERS WATSON PLC LTD SHS | 1,899 | $375.0M | 2.30% | |
| 473 | TOWNTOWNEBANK PORTSMOUTH VA | 13,730 | $373.0M | 2.28% | |
| 474 | IVOGVANGUARD ADMIRAL FDS INC | 2,360 | $373.0M | 2.28% | |
| 475 | HWMHOWMET AEROSPACE INC | 11,857 | $373.0M | 2.28% | |
| 476 | ERIIENERGY RECOVERY INC | 19,200 | $373.0M | 2.28% | |
| 477 | TDYTELEDYNE TECHNOLOGIES INC | 991 | $372.0M | 2.28% | |
| 478 | ITRIITRON INC | 7,521 | $372.0M | 2.28% | |
| 479 | HWCHANCOCK WHITNEY CORPORATION | 8,396 | $372.0M | 2.28% | |
| 480 | ATOATMOS ENERGY CORP | 3,321 | $372.0M | 2.28% | |
| 481 | UDRUDR INC | 8,066 | $371.0M | 2.27% | |
| 482 | SCHFSCHWAB STRATEGIC TR | 11,744,130 | $369.4M | 2.26% | |
| 483 | DPZDOMINOS PIZZA INC | 946 | $369.0M | 2.26% | |
| 484 | NIONIO INC SPON ADS | 16,837 | $366.0M | 2.24% | |
| 485 | ARCBARCBEST CORP | 5,201 | $366.0M | 2.24% | |
| 486 | HHC*HOWARD HUGHES CORP | 5,381 | $366.0M | 2.24% | |
| 487 | RBAGBPRITCHIE BROS AUCTIONEERS | 5,627 | $366.0M | 2.24% | |
| 488 | GDDYGODADDY INC | 5,248 | $365.0M | 2.23% | |
| 489 | SUSBISHARES TR | 15,153 | $365.0M | 2.23% | |
| 490 | PDMPIEDMONT OFFICE REALTY TR | 27,764 | $364.0M | 2.23% | |
| 491 | ORIOLD REP INTL CORP | 16,200 | $362.0M | 2.22% | |
| 492 | ALKALASKA AIR GROUP INC | 9,049 | $362.0M | 2.22% | |
| 493 | MTDMETTLER TOLEDO INTERNATIONAL | 314 | $361.0M | 2.21% | |
| 494 | VWOBVANGUARD WHITEHALL FDS | 5,874 | $360.0M | 2.20% | |
| 495 | ESGRENSTAR GROUP LIMITED | 1,682 | $360.0M | 2.20% | |
| 496 | SKYYFIRST TR EXCHANGE TRADED FD | 5,457 | $359.0M | 2.20% | |
| 497 | MLMMARTIN MARIETTA MATLS INC | 1,199 | $359.0M | 2.20% | |
| 498 | ASBASSOCIATED BANC CORP | 19,621 | $358.0M | 2.19% | |
| 499 | CSPICSP INC | 39,389 | $358.0M | 2.19% | |
| 500 | COOCOOPER COS INC | 1,141 | $357.0M | 2.19% |