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Mercer Global Advisors Inc

Q1 2019 Holdings

Filed 2019-04-12 | 1146 holdings | $75.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2019-04-23) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Pluralsight Inc COM CL AACOM72941B106$32410,2150.0%
Spirit Rlty Cap Inc New COM New(SRCUSD)ACOM84860W300$3248,1660.0%
Team Inc COMACOM878155100$32518,5930.0%
Leggett & Platt Inc COM(LEG)ACOM524660107$3267,7150.0%
Hasbro Inc COM(HAS)ACOM418056107$3263,8380.0%
Retrophin Inc COMACOM761299106$32714,4300.0%
Ishares TR Msci Kld400 SOC(DSI)ACOM464288570$3283,1060.0%
Whirlpool Corp COM(WHR)ACOM963320106$3282,4710.0%
Glacier Bancorp Inc New COM(GBCI)ACOM37637Q105$3298,2230.0%
Franklin RES Inc COM(BEN)ACOM354613101$3299,9400.0%
IAC Interactivecorp COM(IACIEUR)ACOM44919P508$3301,5700.0%
L Brands Inc COMACOM501797104$33112,0080.0%
Royce Value TR Inc COM(RVT)ACOM780910105$33224,1070.0%
Amerisourcebergen Corp COM(COR)ACOM03073E105$3334,1850.0%
Digital Rlty TR Inc COM(DLR)ACOM253868103$3342,8070.0%
Ulta Beauty Inc COM(ULTA)ACOM90384S303$3389690.0%
Southwestern Energy Co COM(SWN1EUR)ACOM845467109$33872,1730.0%
Equinix Inc COM(EQIX)ACOM29444U700$3397480.0%
Chesapeake Energy Corp COM(CHKEUR)ACOM165167107$342110,4690.0%
Nisource Inc COM(NI)ACOM65473P105$34211,9320.0%
Cooper COS Inc COM NewACOM216648402$3431,1570.0%
Dish Network Corp CL A(DISH)ACOM25470M109$34510,8760.0%
Citizens Finl Group Inc COM(CFG)ACOM174610105$34610,6540.0%
Mercadolibre Inc COM(MELI)ACOM58733R102$3476830.0%
Spire Inc COM(SR)ACOM84857L101$3474,2120.0%
Conagra Brands Inc COM(CAG)ACOM205887102$34812,5480.0%
Square Inc CL A(XYZ)ACOM852234103$3504,6650.0%
Compass Minerals Intl Inc COM(CMP)ACOM20451N101$3516,4620.0%
Ishares TR Core S&P TTL STK(ITOT)ACOM464287150$3535,4810.0%
Vanguard Scottsdale FDS Int-Term Corp(VCIT)ACOM92206C870$3554,0890.0%
Nomura Hldgs Inc Sponsored ADR(NMR)ACOM65535H208$35598,8360.0%
First Bancorp N C COM(FBNC)ACOM318910106$35510,2150.0%
Stanley Black & Decker Inc COM(SWK)ACOM854502101$3582,6320.0%
Fulton Finl Corp PA COM(FULT)COM360271100$36023,2870.0%
Select Sector Spdr TR SBI Materials(XLB)ACOM81369Y100$3606,4850.0%
Ocular Therapeutix Inc COM(OCUL)ACOM67576A100$36190,8370.0%
Anadarko Pete Corp COM(APC3EUR)ACOM032511107$3637,9740.0%
Spdr Series Trust S&P Biotech(XBI)ACOM78464A870$3644,0160.0%
Schwab Strategic TR US Aggregate B(SCHZ)ACOM808524839$3647,0110.0%
Istar Inc COMACOM45031U101$36543,3520.0%
Laureate Education Inc CL A(LAUR)ACOM518613203$36524,3670.0%
Canopy Growth Corp COMACOM138035100$3658,4050.0%
Schweitzer-Mauduit Intl Inc COM(MATV)ACOM808541106$3679,4880.0%
Jazz Pharmaceuticals PLC SHS USD(JAZZ)ACOMG50871105$3672,5690.0%
Invesco DB Mlti Sectr Cmmty Gold FDACOM46140H601$3719,3430.0%
Aegon N V NY Registry SHSACOM007924103$37277,6260.0%
Tompkins Financial Corporati COM(TMP)ACOM890110109$3744,9200.0%
Invesco Exchange Traded FD T S&p500 EQL TEC(RSPT)ACOM46137V282$3742,1970.0%
Ishares Inc US Intl HGH YLD(GHYG)ACOM464286178$3757,6830.0%
Graham Hldgs Co COM(GHC)ACOM384637104$3765510.0%
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