MERCER GLOBAL ADVISORS INC /ADV Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$35.2B
Holdings
1,942
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,942 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IBTGISHARES TR | 44,052 | $1.0B | 2.84% | |
| 2 | IVZINVESCO LTD | 60,161 | $998.0M | 2.84% | |
| 3 | CHTRCHARTER COMMUNICATIONS INC N | 3,430 | $997.0M | 2.83% | |
| 4 | NEMNEWMONT CORP | 27,799 | $996.0M | 2.83% | |
| 5 | STAGSTAG INDL INC | 10,500 | $996.0M | 2.83% | |
| 6 | HUNHUNTSMAN CORP | 38,074 | $991.0M | 2.82% | |
| 7 | CHRWC H ROBINSON WORLDWIDE INC | 12,967 | $987.0M | 2.81% | |
| 8 | PDDPDD HOLDINGS INC | 8,469 | $986.0M | 2.80% | |
| 9 | IWCISHARES TR | 8,139 | $986.0M | 2.80% | |
| 10 | OECORION S.A. | 41,835 | $984.0M | 2.80% | |
| 11 | PLYAPLAYA HOTELS & RESORTS NV | 100,864 | $978.0M | 2.78% | |
| 12 | ILMNILLUMINA INC | 7,108 | $976.0M | 2.77% | |
| 13 | CHECHEMED CORP NEW | 1,475 | $976.0M | 2.77% | |
| 14 | CTRACOTERRA ENERGY INC | 34,949 | $976.0M | 2.77% | |
| 15 | HWMHOWMET AEROSPACE INC | 14,239 | $974.0M | 2.77% | |
| 16 | AOAISHARES TR | 13,246 | $973.0M | 2.77% | |
| 17 | PNRPENTAIR PLC | 11,372 | $972.0M | 2.76% | |
| 18 | MDYVSPDR SER TR | 12,724 | $967.0M | 2.75% | |
| 19 | DOCUDOCUSIGN INC | 16,227 | $966.0M | 2.75% | |
| 20 | FQALFIDELITY COVINGTON TRUST | 16,193 | $954.0M | 2.71% | |
| 21 | RFGINVESCO EXCHANGE TRADED FD T | 18,682 | $947.0M | 2.69% | |
| 22 | NOBLPROSHARES TR | 9,305 | $944.0M | 2.68% | |
| 23 | KMXCARMAX INC | 10,825 | $943.0M | 2.68% | |
| 24 | CGXUCAPITAL GROUP INTL FOCUS EQT | 36,461 | $940.0M | 2.67% | |
| 25 | EHCENCOMPASS HEALTH CORP | 11,367 | $939.0M | 2.67% | |
| 26 | FLOFLOWERS FOODS INC | 39,540 | $939.0M | 2.67% | |
| 27 | FAARFIRST TR EXCHANGE TRAD FD VI | 32,515 | $936.0M | 2.66% | |
| 28 | FELGFIDELITY COVINGTON TRUST | 31,615 | $934.0M | 2.65% | |
| 29 | OGEOGE ENERGY CORP | 27,205 | $933.0M | 2.65% | |
| 30 | BCEBCE INC | 24,716 | $930.0M | 2.64% | |
| 31 | VETVERMILION ENERGY INC | 74,380 | $925.0M | 2.63% | |
| 32 | FBTCFIDELITY WISE ORIGIN BITCOIN | 14,900 | $925.0M | 2.63% | |
| 33 | DTDYNATRACE INC | 19,856 | $922.0M | 2.62% | |
| 34 | KEXKIRBY CORP | 9,677 | $922.0M | 2.62% | |
| 35 | JNPJUNIPER NETWORKS INC | 24,855 | $921.0M | 2.62% | |
| 36 | FICOFAIR ISAAC CORP | 736 | $920.0M | 2.61% | |
| 37 | PJULINNOVATOR ETFS TRUST | 24,079 | $915.0M | 2.60% | |
| 38 | VFVAVANGUARD WELLINGTON FD | 7,666 | $915.0M | 2.60% | |
| 39 | JHGJANUS HENDERSON GROUP PLC | 27,832 | $915.0M | 2.60% | |
| 40 | BKRBAKER HUGHES COMPANY | 27,278 | $914.0M | 2.60% | |
| 41 | RCSPIMCO STRATEGIC INCOME FD | 150,000 | $914.0M | 2.60% | |
| 42 | USFDUS FOODS HLDG CORP | 16,918 | $913.0M | 2.60% | |
| 43 | ALCALCON AG | 10,862 | $905.0M | 2.57% | |
| 44 | MTBM & T BK CORP | 6,217 | $904.0M | 2.57% | |
| 45 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 16,416 | $903.0M | 2.57% | |
| 46 | APLEAPPLE HOSPITALITY REIT INC | 54,879 | $899.0M | 2.56% | |
| 47 | SWXSOUTHWEST GAS HLDGS INC | 11,801 | $898.0M | 2.55% | |
| 48 | ROLROLLINS INC | 19,108 | $897.0M | 2.55% | |
| 49 | BMARINNOVATOR ETFS TRUST | 21,524 | $897.0M | 2.55% | |
| 50 | BANDBANDWIDTH INC | 49,032 | $895.0M | 2.54% | |
| 51 | GOFGUGGENHEIM STRATEGIC OPPORTU | 62,362 | $893.0M | 2.54% | |
| 52 | XTISHARES TR | 14,973 | $893.0M | 2.54% | |
| 53 | CPTCAMDEN PPTY TR | 9,190 | $893.0M | 2.54% | |
| 54 | CEF/USPROTT PHYSICAL GOLD & SILVE | 43,898 | $893.0M | 2.54% | |
| 55 | AMJEURJPMORGAN CHASE & CO | 31,296 | $892.0M | 2.54% | |
| 56 | KVUEKENVUE INC | 41,546 | $892.0M | 2.54% | |
| 57 | SPYDSPDR SER TR | 21,862 | $890.0M | 2.53% | |
| 58 | VIOOVANGUARD ADMIRAL FDS INC | 8,763 | $889.0M | 2.53% | |
| 59 | ROADCONSTRUCTION PARTNERS INC | 15,804 | $887.0M | 2.52% | |
| 60 | BNTXBIONTECH SE | 9,555 | $881.0M | 2.50% | |
| 61 | SHENSHENANDOAH TELECOMMUNICATION | 50,658 | $880.0M | 2.50% | |
| 62 | GMABGENMAB A/S | 29,263 | $875.0M | 2.49% | |
| 63 | TRMBTRIMBLE INC | 13,585 | $874.0M | 2.48% | |
| 64 | ISCFISHARES TR | 26,335 | $869.0M | 2.47% | |
| 65 | WENWENDYS CO | 45,992 | $866.0M | 2.46% | |
| 66 | XHLFBONDBLOXX ETF TRUST | 17,211 | $866.0M | 2.46% | |
| 67 | QSRRESTAURANT BRANDS INTL INC | 10,869 | $864.0M | 2.46% | |
| 68 | TWSTTWIST BIOSCIENCE CORP | 25,147 | $863.0M | 2.45% | |
| 69 | SUSCISHARES TR | 37,064 | $852.0M | 2.42% | |
| 70 | IYJISHARES TR | 6,694 | $841.0M | 2.39% | |
| 71 | CSGPCOSTAR GROUP INC | 8,692 | $840.0M | 2.39% | |
| 72 | RHIROBERT HALF INC. | 10,587 | $839.0M | 2.38% | |
| 73 | MG1MGE ENERGY INC | 10,627 | $837.0M | 2.38% | |
| 74 | CMCCOMMERCIAL METALS CO | 14,175 | $833.0M | 2.37% | |
| 75 | PPLPEMBINA PIPELINE CORP | 23,543 | $832.0M | 2.36% | |
| 76 | DWXSPDR INDEX SHS FDS | 23,640 | $831.0M | 2.36% | |
| 77 | CLFCLEVELAND-CLIFFS INC NEW | 36,488 | $830.0M | 2.36% | |
| 78 | TPLTEXAS PACIFIC LAND CORPORATI | 1,428 | $826.0M | 2.35% | |
| 79 | VCRVANGUARD WORLD FD | 2,596 | $825.0M | 2.34% | |
| 80 | FCPIFIDELITY COVINGTON TRUST | 20,905 | $824.0M | 2.34% | |
| 81 | PEBPEBBLEBROOK HOTEL TR | 53,423 | $823.0M | 2.34% | |
| 82 | WINGWINGSTOP INC | 2,247 | $823.0M | 2.34% | |
| 83 | FW2NBANNER CORP | 17,124 | $822.0M | 2.34% | |
| 84 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 74,237 | $822.0M | 2.34% | |
| 85 | GWXSPDR INDEX SHS FDS | 25,311 | $822.0M | 2.34% | |
| 86 | EUFNISHARES TR | 35,977 | $818.0M | 2.33% | |
| 87 | TNLTRAVEL PLUS LEISURE CO | 16,634 | $814.0M | 2.31% | |
| 88 | AORISHARES TR | 14,600 | $813.0M | 2.31% | |
| 89 | STESTERIS PLC | 3,612 | $812.0M | 2.31% | |
| 90 | XCEMCOLUMBIA ETF TR II | 26,050 | $810.0M | 2.30% | |
| 91 | AQLTISHARES TR | 6,346 | $807.0M | 2.29% | |
| 92 | BSJOINVESCO EXCH TRD SLF IDX FD | 35,336 | $803.0M | 2.28% | |
| 93 | MFGMIZUHO FINANCIAL GROUP INC | 201,199 | $801.0M | 2.28% | |
| 94 | UNMUNUM GROUP | 14,914 | $800.0M | 2.27% | |
| 95 | FNDESCHWAB STRATEGIC TR | 28,641 | $795.0M | 2.26% | |
| 96 | HUBSHUBSPOT INC | 1,269 | $795.0M | 2.26% | |
| 97 | BCBRUNSWICK CORP | 8,184 | $790.0M | 2.25% | |
| 98 | ICFISHARES TR | 13,696 | $790.0M | 2.25% | |
| 99 | AIRCUSDAPARTMENT INCOME REIT CORP | 24,640 | $787.0M | 2.24% | |
| 100 | DTMDT MIDSTREAM INC | 12,888 | $787.0M | 2.24% |
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