MERCER GLOBAL ADVISORS INC /ADV Q3 2022 Filing
Filed November 15, 2022
Portfolio Value
$16.8B
Holdings
1,819
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,819 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CHECHEMED CORP | 1,415 | $618.0M | 3.67% | |
| 202 | XFFCXFLAHERTY & CRUMRIN PFD & INM | 41,538 | $617.0M | 3.66% | |
| 203 | SNNSMITH & NEPHEW GROUP PLC SPDN | 26,545 | $616.0M | 3.66% | |
| 204 | KMXCARMAX INC | 9,311 | $615.0M | 3.65% | |
| 205 | GOFGUGGENHEIM STRATEGIC OPPORTU | 39,980 | $614.0M | 3.64% | |
| 206 | FTCSFIRST TR EXCHANGE-TRADED FD | 9,219 | $612.0M | 3.63% | |
| 207 | TOSTTOAST INC | 36,581 | $612.0M | 3.63% | |
| 208 | RELXRELX PLC | 25,011 | $608.0M | 3.61% | |
| 209 | DREUSDDUKE REALTY CORP | 12,553 | $605.0M | 3.59% | |
| 210 | IDXXIDEXX LABS INC | 1,850 | $603.0M | 3.58% | |
| 211 | ROSTROSS STORES INC | 7,148 | $602.0M | 3.57% | |
| 212 | AQLTISHARES TR | 7,090 | $602.0M | 3.57% | |
| 213 | THGHANOVER INS GROUP INC | 4,691 | $601.0M | 3.57% | |
| 214 | DKSDICKS SPORTING GOODS INC | 5,733 | $600.0M | 3.56% | |
| 215 | K6BKBR INC | 13,879 | $600.0M | 3.56% | |
| 216 | CPRTCOPART INC | 5,640 | $600.0M | 3.56% | |
| 217 | TRGPTARGA RES CORP | 9,929 | $599.0M | 3.55% | |
| 218 | FITBFIFTH THIRD BANCORP | 18,752 | $599.0M | 3.55% | |
| 219 | GSBCGREAT SOUTHN BANCORP INC | 10,364 | $591.0M | 3.51% | |
| 220 | TGNATEGNA INC | 28,393 | $587.0M | 3.48% | |
| 221 | FICOFAIR ISAAC CORP | 1,418 | $584.0M | 3.47% | |
| 222 | IYGISHARES TR | 4,126 | $583.0M | 3.46% | |
| 223 | VETVERMILION ENERGY INC | 27,128 | $581.0M | 3.45% | |
| 224 | AVYAVERY DENNISON CORP | 3,565 | $580.0M | 3.44% | |
| 225 | ICFIICF INTL INC | 5,314 | $579.0M | 3.44% | |
| 226 | SKMSK TELECOM LTD | 29,897 | $576.0M | 3.42% | |
| 227 | ILMNILLUMINA INC | 3,008 | $574.0M | 3.41% | |
| 228 | JXC1J2 GLOBAL INC | 8,384 | $574.0M | 3.41% | |
| 229 | SICPQSILVERGATE CAP CORP | 7,615 | $574.0M | 3.41% | |
| 230 | IMKTAINGLES MKTS INC | 7,244 | $574.0M | 3.41% | |
| 231 | SPWRQSUNPOWER CORP | 24,881 | $573.0M | 3.40% | |
| 232 | WENWENDYS CO | 30,662 | $573.0M | 3.40% | |
| 233 | ABRARBOR REALTY TRUST INC | 49,627 | $571.0M | 3.39% | |
| 234 | JDJD.COM INC SPON | 11,325 | $570.0M | 3.38% | |
| 235 | EX9EXELIXIS INC | 36,373 | $570.0M | 3.38% | |
| 236 | SSBUSDSOUTHSTATE CORPORATION | 7,155 | $566.0M | 3.36% | |
| 237 | NINISOURCE INC | 22,421 | $565.0M | 3.35% | |
| 238 | BKRBAKER HUGHES COMPANY | 26,906 | $564.0M | 3.35% | |
| 239 | XBISPDR SER TR | 7,115 | $564.0M | 3.35% | |
| 240 | CIENCIENA CORP | 13,891 | $562.0M | 3.34% | |
| 241 | STTSTATE STR | 9,218 | $561.0M | 3.33% | |
| 242 | —AKOUOS INC | 82,685 | $559.0M | 3.32% | |
| 243 | CHDCHURCH & DWIGHT INC | 7,818 | $558.0M | 3.31% | |
| 244 | VOOGVANGUARD ADMIRAL FDS INC | 2,673 | $557.0M | 3.31% | |
| 245 | TTELUS CORPORATION | 28,046 | $557.0M | 3.31% | |
| 246 | HDBHDFC BANK LTD | 9,501 | $555.0M | 3.29% | |
| 247 | IRINGERSOLL RAND INC | 12,772 | $552.0M | 3.28% | |
| 248 | WCNWASTE CONNECTIONS INC | 4,082 | $552.0M | 3.28% | |
| 249 | TPRTAPESTRY INC | 19,300 | $549.0M | 3.26% | |
| 250 | PINCPREMIER INC | 16,149 | $548.0M | 3.25% | |
| 251 | FMCF M C CORP | 5,167 | $546.0M | 3.24% | |
| 252 | AXSAXIS CAP HLDGS | 11,083 | $545.0M | 3.23% | |
| 253 | AVBAVALONBAY CMNTYS INC | 2,961 | $545.0M | 3.23% | |
| 254 | PEYINVESCO EXCHANGE TRADED FD T | 29,331 | $545.0M | 3.23% | |
| 255 | NICNICOLET BANKSHARES INC | 7,735 | $545.0M | 3.23% | |
| 256 | WSTWEST PHARMACEUTICAL SVSC INC | 2,212 | $544.0M | 3.23% | |
| 257 | JAZZJAZZ PHARMACEUTICALS PLC SHS USD | 4,064 | $542.0M | 3.22% | |
| 258 | EMLPFIRST TR | 21,726 | $541.0M | 3.21% | |
| 259 | RGAREINSURANCE GRP OF AMERICA I | 4,286 | $539.0M | 3.20% | |
| 260 | KTKT CORP | 44,048 | $538.0M | 3.19% | |
| 261 | OCOWENS CORNING | 6,846 | $538.0M | 3.19% | |
| 262 | NETCLOUDFLARE INC | 9,715 | $537.0M | 3.19% | |
| 263 | GKDGRAND CANYON ED INC | 6,526 | $537.0M | 3.19% | |
| 264 | UUPINVESCO DB US DLR INDEX TR | 17,763 | $536.0M | 3.18% | |
| 265 | ARIAPOLLO COML REAL EST FIN INC | 64,084 | $532.0M | 3.16% | |
| 266 | SMHVANECK VECTORS ETF TR | 2,861 | $530.0M | 3.15% | |
| 267 | VSHVISHAY INTERTECHNOLOGY INC | 29,790 | $530.0M | 3.15% | |
| 268 | APAMARTISAN PARTNERS ASSET MGMT | 19,600 | $528.0M | 3.13% | |
| 269 | CAGCONAGRA BRANDS INC | 16,177 | $528.0M | 3.13% | |
| 270 | MFCMANULIFE FINL CORP | 33,617 | $527.0M | 3.13% | |
| 271 | LLOEWS CORP | 10,550 | $526.0M | 3.12% | |
| 272 | WDCWESTERN DIGITAL CORP. | 16,169 | $526.0M | 3.12% | |
| 273 | VOXVANGUARD WORLD FDS | 6,360 | $524.0M | 3.11% | |
| 274 | SPYXSPDR SER TR | 5,996 | $523.0M | 3.10% | |
| 275 | MANHMANHATTAN ASSOCS INC | 3,931 | $523.0M | 3.10% | |
| 276 | PFMINVESCO EXCHANGE TRADED FD | 16,155 | $522.0M | 3.10% | |
| 277 | TCBITEXAS CAP BANCSHARES INC | 8,848 | $522.0M | 3.10% | |
| 278 | ACMAECOM | 7,620 | $521.0M | 3.09% | |
| 279 | SPTISPDR SER TR | 18,518 | $521.0M | 3.09% | |
| 280 | PIOINVESCO EXCH TRADED FD TR | 18,154 | $521.0M | 3.09% | |
| 281 | BJBJS WHSL CLUB HLDGS INC | 7,147 | $520.0M | 3.09% | |
| 282 | IVZINVESCO LTD SHS | 37,978 | $520.0M | 3.09% | |
| 283 | PBPROSPERITY BANCSHARES INC | 7,790 | $519.0M | 3.08% | |
| 284 | OPITQOFFICE PPTYS INCOME TR | 36,845 | $518.0M | 3.07% | |
| 285 | AMCRAMCOR PL | 48,176 | $517.0M | 3.07% | |
| 286 | ONEQFIDELITY COMWLTH TR | 12,482 | $517.0M | 3.07% | |
| 287 | LVLNSPDR SER TR | 14,812 | $516.0M | 3.06% | |
| 288 | WRKUSDWESTROCK CO | 16,618 | $513.0M | 3.04% | |
| 289 | GGGGRACO INC | 8,530 | $511.0M | 3.03% | |
| 290 | EQBKEQUITY BANCSHARES INC | 17,188 | $509.0M | 3.02% | |
| 291 | SWXSOUTHWEST GAS HOLDINGS INC | 7,293 | $509.0M | 3.02% | |
| 292 | TDIVFIRST TR EXCHANGE-TRADED FD | 11,611 | $507.0M | 3.01% | |
| 293 | TOLTOLL BROTHERS INC | 12,039 | $506.0M | 3.00% | |
| 294 | MRVLMARVELL TECHNOLOGY INC | 11,761 | $505.0M | 3.00% | |
| 295 | USMFWISDOMTREE TR | 14,746 | $504.0M | 2.99% | |
| 296 | CCCHEMOURS CO | 20,452 | $504.0M | 2.99% | |
| 297 | AFGAMERICAN FINL GROUP INC OHIO | 4,076 | $501.0M | 2.97% | |
| 298 | JHSCJOHN HANCOCK EXCHANGE TRADED | 17,851 | $501.0M | 2.97% | |
| 299 | YRIYAMANA GOLD INC | 109,654 | $497.0M | 2.95% | |
| 300 | KNKNOWLES CORP | 40,760 | $496.0M | 2.94% |