MERCER GLOBAL ADVISORS INC /ADV Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$8.0B
Holdings
1,347
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,347 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TWTRUSDTWITTER INC | 10,652 | $577.0M | 7.21% | |
| 202 | —FLY LEASING LTD | 58,227 | $574.0M | 7.17% | |
| 203 | EVRGEVERGY INC | 10,329 | $573.0M | 7.16% | |
| 204 | TAPMOLSON COORS BEVERAGE CO | 12,671 | $573.0M | 7.16% | |
| 205 | MLCOMELCO RESORTS AND ENTMNT LTD | 30,862 | $572.0M | 7.14% | |
| 206 | —NUVEEN MARYLAND QLT MUN INC | 40,365 | $570.0M | 7.12% | |
| 207 | THGHANOVER INS GROUP INC | 4,873 | $570.0M | 7.12% | |
| 208 | TFISPDR SER TR | 10,846 | $569.0M | 7.11% | |
| 209 | BKIEURBLACK KNIGHT INC | 6,405 | $566.0M | 7.07% | |
| 210 | WDAYWORKDAY INC | 2,354 | $564.0M | 7.04% | |
| 211 | VSHVISHAY INTERTECHNOLOGY INC | 27,169 | $563.0M | 7.03% | |
| 212 | COSCNO FINL GROUP INC | 25,284 | $562.0M | 7.02% | |
| 213 | LNTALLIANT ENERGY CORP | 10,838 | $558.0M | 6.97% | |
| 214 | CASHMETA FINL GROUP INC | 15,252 | $558.0M | 6.97% | |
| 215 | —MANTECH INTL CORP | 6,273 | $558.0M | 6.97% | |
| 216 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 13,334 | $558.0M | 6.97% | |
| 217 | DEODIAGEO PLC SPON | 3,510 | $557.0M | 6.96% | |
| 218 | WRKUSDWESTROCK CO | 12,791 | $557.0M | 6.96% | |
| 219 | MOOVANECK VECTORS ETF TR | 7,113 | $554.0M | 6.92% | |
| 220 | MLPAGLOBAL X FDS | 20,152 | $553.0M | 6.91% | |
| 221 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,650 | $551.0M | 6.88% | |
| 222 | TROWPRICE T ROWE GROUP INC | 3,632 | $550.0M | 6.87% | |
| 223 | BLDRBUILDERS FIRSTSOURCE INC | 13,436 | $548.0M | 6.84% | |
| 224 | PBCTEURPEOPLES UNITED FINANCIAL INC | 42,287 | $547.0M | 6.83% | |
| 225 | JNKSPDR SER TR | 4,968 | $541.0M | 6.76% | |
| 226 | IJKISHARES TR | 7,473 | $540.0M | 6.74% | |
| 227 | IRWDIRONWOOD PHARMACEUTICALS INC | 47,442 | $540.0M | 6.74% | |
| 228 | IJJISHARES TR | 6,236 | $538.0M | 6.72% | |
| 229 | HTHHILLTOP HOLDINGS INC | 19,535 | $537.0M | 6.71% | |
| 230 | HRCHILL ROM HLDGS INC | 5,470 | $536.0M | 6.69% | |
| 231 | NOKNOKIA CORP | 136,196 | $533.0M | 6.66% | |
| 232 | STZCONSTELLATION BRANDS INC | 2,419 | $530.0M | 6.62% | |
| 233 | PRIMPRIMORIS SVCS CORP | 19,085 | $527.0M | 6.58% | |
| 234 | CWBSPDR SER TR | 6,316 | $523.0M | 6.53% | |
| 235 | WENWENDYS CO | 23,728 | $520.0M | 6.49% | |
| 236 | IRINGERSOLL RAND INC | 11,421 | $520.0M | 6.49% | |
| 237 | PTONPELOTON INTERACTIVE INC | 3,426 | $520.0M | 6.49% | |
| 238 | CLRUSDCONTINENTAL RES INC | 31,846 | $519.0M | 6.48% | |
| 239 | USMFWISDOMTREE TR | 14,746 | $518.0M | 6.47% | |
| 240 | TOLTOLL BROTHERS INC | 11,836 | $515.0M | 6.43% | |
| 241 | KMIKINDER MORGAN INC DEL | 37,598 | $514.0M | 6.42% | |
| 242 | HTECEXCHANGE TRADED CONCEPTS TR | 11,693 | $511.0M | 6.38% | |
| 243 | NXPINXP SEMICONDUCTORS N V | 3,212 | $511.0M | 6.38% | |
| 244 | FQIDIGITAL RLTY TR INC | 3,654 | $510.0M | 6.37% | |
| 245 | WYNNWYNN RESORTS LTD | 4,513 | $509.0M | 6.36% | |
| 246 | OMCOMNICOM GROUP INC | 8,157 | $509.0M | 6.36% | |
| 247 | IDXXIDEXX LABS INC | 1,011 | $505.0M | 6.31% | |
| 248 | —LUMINAR TECHNOLOGIES INC | 14,820 | $504.0M | 6.29% | |
| 249 | IUSGISHARES TR | 5,678 | $504.0M | 6.29% | |
| 250 | JKHYHENRY JACK & ASSOC INC | 3,105 | $503.0M | 6.28% | |
| 251 | FICOFAIR ISAAC CORP | 977 | $499.0M | 6.23% | |
| 252 | LULULULULEMON ATHLETICA INC | 1,430 | $498.0M | 6.22% | |
| 253 | EIXEDISON INTL | 7,904 | $497.0M | 6.21% | |
| 254 | ERICERICSSON ADR B SEK 10 | 41,429 | $495.0M | 6.18% | |
| 255 | SIVBEURSVB FINANCIAL GROUP | 1,274 | $494.0M | 6.17% | |
| 256 | —NATIONAL GEN HLDGS CORP | 14,453 | $494.0M | 6.17% | |
| 257 | VSGXVANGUARD WORLD FD | 8,328 | $494.0M | 6.17% | |
| 258 | WABWABTEC | 6,737 | $493.0M | 6.16% | |
| 259 | —NUVEEN MICH QUALITY MUN INCO | 33,189 | $490.0M | 6.12% | |
| 260 | 4DHDANA INCORPORATED | 25,038 | $489.0M | 6.11% | |
| 261 | MCXMCCORMICK & CO INC | 5,104 | $488.0M | 6.09% | |
| 262 | SMGSCOTTS MIRACLE GRO CO | 2,448 | $487.0M | 6.08% | |
| 263 | DRIDARDEN RESTAURANTS INC | 4,083 | $486.0M | 6.07% | |
| 264 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,261 | $485.0M | 6.06% | |
| 265 | HDBHDFC BANK LTD | 6,703 | $484.0M | 6.04% | |
| 266 | CBUCOMMUNITY BK SYS INC | 7,764 | $484.0M | 6.04% | |
| 267 | SNOWSNOWFLAKE INC | 1,720 | $484.0M | 6.04% | |
| 268 | IXJISHARES TR | 6,322 | $483.0M | 6.03% | |
| 269 | HDVISHARES TR | 5,510 | $483.0M | 6.03% | |
| 270 | BKNBLACKROCK INVT QUALITY MUN T | 27,977 | $481.0M | 6.01% | |
| 271 | GD8AGRAVITY CO LTD NE | 2,659 | $481.0M | 6.01% | |
| 272 | ABXBARRICK GOLD CORP | 21,090 | $480.0M | 5.99% | |
| 273 | CBSHCOMMERCE BANCSHARES INC | 7,270 | $478.0M | 5.97% | |
| 274 | PPGPPG INDS INC | 3,316 | $478.0M | 5.97% | |
| 275 | RGAREINSURANCE GRP OF AMERICA I | 4,116 | $477.0M | 5.96% | |
| 276 | ENSGENSIGN GROUP INC | 6,523 | $476.0M | 5.94% | |
| 277 | HTDCORCEPT THERAPEUTICS INC | 18,106 | $474.0M | 5.92% | |
| 278 | XARSPDR SER TR | 4,091 | $469.0M | 5.86% | |
| 279 | BPYPNBROOKFIELD PPTY REIT INC | 31,401 | $469.0M | 5.86% | |
| 280 | FNDFSCHWAB STRATEGIC TR | 15,969 | $468.0M | 5.84% | |
| 281 | TTCTORO CO | 4,891 | $464.0M | 5.79% | |
| 282 | SPLVINVESCO EXCH TRADED FD TR | 8,227 | $463.0M | 5.78% | |
| 283 | XLBSELECT SECTOR SPDR TR | 6,401 | $463.0M | 5.78% | |
| 284 | IHGINTERCONTINENTAL HOTELS GROU | 7,068 | $460.0M | 5.74% | |
| 285 | UALUNITED AIRLS HLDGS INC | 10,613 | $459.0M | 5.73% | |
| 286 | ADUNITED STATES CELLULAR CORP | 14,971 | $459.0M | 5.73% | |
| 287 | MLIMUELLER INDS INC | 13,050 | $458.0M | 5.72% | |
| 288 | TRPTC ENERGY CORP | 11,217 | $457.0M | 5.71% | |
| 289 | VOEVANGUARD INDEX FDS | 3,836 | $456.0M | 5.69% | |
| 290 | PACWUSDPACWEST BANCORP DEL | 17,961 | $456.0M | 5.69% | |
| 291 | TLTISHARES TR | 2,885 | $455.0M | 5.68% | |
| 292 | HCIHCI GROUP INC | 8,678 | $454.0M | 5.67% | |
| 293 | NCLHNORWEGIAN CRUISE LINE HLDG L SHS | 17,867 | $454.0M | 5.67% | |
| 294 | CMCANADIAN IMP BKM | 5,317 | $454.0M | 5.67% | |
| 295 | LITELUMENTUM HLDGS INC | 4,774 | $453.0M | 5.66% | |
| 296 | LWLAMB WESTON HLDGS INC | 5,747 | $453.0M | 5.66% | |
| 297 | PTIP T TELEKOMUNIKASI INDONESIA | 19,218 | $452.0M | 5.64% | |
| 298 | LYFTLYFT INC | 9,186 | $451.0M | 5.63% | |
| 299 | KTKT CORP | 40,976 | $451.0M | 5.63% | |
| 300 | RXNEURREXNORD CORP | 11,396 | $450.0M | 5.62% |