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Mercer Global Advisors Inc

Q3 2019 Holdings

Filed 2019-11-12 | 1124 holdings | $81.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
SM Energy Co COM(SM)COM78454L100$65867,9740.0%
Lincoln Natl Corp IND COM(LNC)COM534187109$65810,9110.0%
Allegion PUB LTD Co ORD SHS(ALLE)COMG0176J109$6596,3670.0%
Ishares TR 20 YR TR BD ETF(TLT)COM464287432$6674,6660.0%
Vanguard World FDS Health CAR ETF(VHT)COM92204A504$6683,9840.0%
Ishares TR Core High DV ETF(HDV)COM46429B663$6697,1110.0%
Ishares TR S&P SML 600 GWT(IJT)COM464287887$6733,7760.0%
Centurylink Inc COM(CTLEUR)COM156700106$67454,0710.0%
IHS Markit LTD SHS(IHS)COMG47567105$67510,1070.0%
National Beverage Corp COM(FIZZ)COM635017106$67615,2490.0%
Grand Canyon ED Inc COM(LOPE)COM38526M106$6776,8970.0%
Principal Finl Group Inc COM(PFG)COM74251V102$67811,8660.0%
China Mobile Limited Sponsored ADRCOM16941M109$68216,4970.0%
United States Cellular Corp COM(AD)COM911684108$68318,1780.0%
Invesco Exchng Traded FD TR DWA DEV Mkts(PIZ)COM46138E875$68826,1060.0%
American Intl Group Inc COM New(AIG)COM026874784$69412,4650.0%
Logmein Inc COMCOM54142L109$6959,8050.0%
Proto Labs Inc COM(PRLB)COM743713109$6956,8090.0%
Willdan Group Inc COM(WLDN)COM96924N100$69719,8790.0%
Canadian Natl RY Co COM(CNI)COM136375102$7027,8200.0%
Nice LTD Sponsored ADR(NSY)COM653656108$7054,9070.0%
Takeda Pharmaceutical Co LTD Sponsored ADS(TAK)COM874060205$70641,0540.0%
Paccar Inc COM(PCAR)COM693718108$70810,1210.0%
Allete Inc COM New(AEBA)COM018522300$7118,1420.0%
Cedar Fair L P Depositry UnitCOM150185106$71412,2400.0%
Edison Intl COM(EIX)COM281020107$7209,5590.0%
Heron Therapeutics Inc COM(HRTX)COM427746102$72739,3150.0%
Coupa Software Inc COM(COUPEUR)COM22266L106$7275,6180.0%
Lauder Estee COS Inc CL A(EL)COM518439104$7283,6600.0%
General Dynamics Corp COM(GD)COM369550108$7283,9840.0%
Gaia Inc New CL A(GAIA)COM36269P104$731111,9130.0%
OGE Energy Corp COM(OGE)COM670837103$73416,1770.0%
Humana Inc COM(HUM)COM444859102$7342,8730.0%
Cyrusone Inc COM(CONE1EUR)COM23283R100$7419,3800.0%
Pembina Pipeline Corp COM(PBA)COM706327103$74420,0830.0%
Pivotal Software Inc COM CL ACOM72582H107$74750,1000.0%
American WTR WKS Co Inc New COM(AWK)COM030420103$7476,0200.0%
Cigna Corp New COM(CI)COM125523100$7494,9380.0%
Jetblue Awys Corp COM(JBLU)COM477143101$75044,7870.0%
Invesco Exchng Traded FD TR DWA Smlcp Ment(DWAS)COM46138E842$75615,1160.0%
Leidos Hldgs Inc COM(LDOS)COM525327102$7658,9170.0%
Textron Inc COM(TXT)COM883203101$77015,7320.0%
Eagle Materials Inc COM(EXP)COM26969P108$7708,5650.0%
Texas PAC LD TR SUB CTF Prop I TCOM882610108$7721,1900.0%
Orix Corp Sponsored ADR(IX)COM686330101$77410,3040.0%
Southwest Gas Holdings Inc COM(SWX)COM844895102$7758,5210.0%
Ishares TR Ibonds Dec2021COM46435G789$77730,1450.0%
State STR Corp COM(STT)COM857477103$78213,2260.0%
Progressive Corp Ohio COM(PGR)COM743315103$78310,1470.0%
Istar Inc COMCOM45031U101$78360,0270.0%
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