0001752724-20-108614.txt : 20200528
0001752724-20-108614.hdr.sgml : 20200528
20200528171603
ACCESSION NUMBER: 0001752724-20-108614
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200528
PERIOD START: 20200331
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Mercer Funds
CENTRAL INDEX KEY: 0001320615
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21732
FILM NUMBER: 20922317
BUSINESS ADDRESS:
STREET 1: 99 HIGH STREET
CITY: BOSTON
STATE: MA
ZIP: 02110
BUSINESS PHONE: 617-747-9525
MAIL ADDRESS:
STREET 1: 99 HIGH STREET
CITY: BOSTON
STATE: MA
ZIP: 02110
FORMER COMPANY:
FORMER CONFORMED NAME: MGI Funds
DATE OF NAME CHANGE: 20050314
0001320615
S000010033
Mercer US Large Cap Equity Fund
C000027745
Class Y-3
MLCGX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001320615
XXXXXXXX
S000010033
C000027745
Mercer Funds
811-21732
0001320615
549300J7JB6PJ2JIIB11
99 HIGH STREET
BOSTON
02110
617-747-9525
Mercer US Large Cap Equity Fund
S000010033
549300XWHAU4FRK8GC91
2020-03-31
2020-03-31
N
913517721.36
20898575.44
892619145.92
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
44024710.21000000
UST
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
131000.00000000
NS
USD
7089720.00000000
0.794260355315
Long
EC
CORP
US
N
1
N
N
N
Seagate Technology PLC
396PBGKP6TE3O062MS44
Seagate Technology PLC
000000000
31848.00000000
NS
USD
1554182.40000000
0.174114840254
Long
EC
CORP
IE
N
1
N
N
N
Celanese Corp
549300FHJQTDPPN41627
Celanese Corp
150870103
59796.00000000
NS
USD
4388428.44000000
0.491635033828
Long
EC
CORP
US
N
1
N
N
N
Splunk Inc
549300XGDSGBP6UEI867
Splunk Inc
848637104
21525.00000000
NS
USD
2717100.75000000
0.304396422866
Long
EC
CORP
US
N
1
N
N
N
Popular Inc
5493008CARDZMVQ3LO89
Popular Inc
000000000
21700.00000000
NS
USD
759500.00000000
0.085086680413
Long
EC
CORP
PR
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
7169.00000000
NS
USD
1561049.75000000
0.174884188529
Long
EC
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
182639.00000000
NS
USD
8826942.87000000
0.988881194218
Long
EC
CORP
US
N
1
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023105
9190.00000000
NS
USD
1370596.60000000
0.153547748361
Long
EC
CORP
US
N
1
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408103
62664.00000000
NS
USD
3590647.20000000
0.402259711368
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
73297.00000000
NS
USD
17705623.32000000
1.983558542400
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
33400.00000000
NS
USD
1861716.00000000
0.208567787113
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks Inc
040413106
11500.00000000
NS
USD
2329325.00000000
0.260953958992
Long
EC
CORP
US
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044101
54500.00000000
NS
USD
1641540.00000000
0.183901500153
Long
EC
CORP
US
N
1
N
N
N
Cigna Corp
549300VIWYMSIGT1U456
Cigna Corp
125523100
36700.00000000
NS
USD
6502506.00000000
0.728474851757
Long
EC
CORP
US
N
1
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
Ally Financial Inc
02005N100
97518.00000000
NS
USD
1407184.74000000
0.157646712646
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
5984.00000000
NS
USD
1879095.68000000
0.210514830271
Long
EC
CORP
US
N
1
N
N
N
Regency Centers Corp
529900053A7X7FJ97S58
Regency Centers Corp
758849103
45349.00000000
NS
USD
1742762.07000000
0.195241394716
Long
EC
US
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807102
22200.00000000
NS
USD
6716610.00000000
0.752460893394
Long
EC
CORP
US
N
1
N
N
N
Twilio Inc
5493004W8TRGD63APX93
Twilio Inc
90138F102
15387.00000000
NS
USD
1376982.63000000
0.154263174422
Long
EC
CORP
US
N
1
N
N
Annaly Capital Management Inc
2DTL0G3FPRYUT58TI025
Annaly Capital Management Inc
035710409
567730.00000000
NS
USD
2878391.10000000
0.322465758566
Long
EC
US
N
1
N
N
N
Marathon Oil Corp
1FRVQX2CRLGC1XLP5727
Marathon Oil Corp
565849106
401000.00000000
NS
USD
1319290.00000000
0.147799877028
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
8590.00000000
NS
USD
9981150.50000000
1.118186916068
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
24766.00000000
NS
USD
4527967.78000000
0.507267606873
Long
EC
CORP
US
N
1
N
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF Industries Holdings Inc
125269100
75674.00000000
NS
USD
2058332.80000000
0.230594740142
Long
EC
CORP
US
N
1
N
N
N
DexCom Inc
549300YSK3QDSFR5EU59
DexCom Inc
252131107
9905.00000000
NS
USD
2667119.35000000
0.298797013506
Long
EC
CORP
US
N
1
N
N
N
Citrix Systems Inc
HCTKJGUQOPZ5NBK7NP58
Citrix Systems Inc
177376100
14901.00000000
NS
USD
2109236.55000000
0.236297480245
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation Inc
773903109
9665.00000000
NS
USD
1458545.15000000
0.163400612306
Long
EC
CORP
US
N
1
N
N
N
Facebook Inc
BQ4BKCS1HXDV9HN80Z93
Facebook Inc
30303M102
151864.00000000
NS
USD
25330915.20000000
2.837818941682
Long
EC
CORP
US
N
1
N
N
N
Western Union Co/The
28ID94QU1140NC23S047
Western Union Co/The
959802109
248830.00000000
NS
USD
4511287.90000000
0.505398962213
Long
EC
CORP
US
N
1
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002101
67100.00000000
NS
USD
6155083.00000000
0.689553100909
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill Inc
169656105
2868.00000000
NS
USD
1876819.20000000
0.210259796530
Long
EC
CORP
US
N
1
N
N
N
Huntsman Corp
5299000V56320A7RIQ67
Huntsman Corp
447011107
99400.00000000
NS
USD
1434342.00000000
0.160689136745
Long
EC
CORP
US
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
165481.00000000
NS
USD
2662589.29000000
0.298289511508
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
51610.00000000
NS
USD
5988824.40000000
0.670927172845
Long
EC
CORP
US
N
1
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599105
231400.00000000
NS
USD
2679612.00000000
0.300196563366
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
8562.00000000
NS
USD
2098118.10000000
0.235051881823
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
13672.00000000
NS
USD
3898297.36000000
0.436725716428
Long
EC
CORP
US
N
1
N
N
N
Magna International Inc
95RWVLFZX6VGDZNNTN43
Magna International Inc
559222401
18730.00000000
NS
USD
597861.60000000
0.066978352719
Long
EC
CORP
CA
N
1
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
01609W102
35772.00000000
NS
USD
6956938.56000000
0.779384868877
Long
EC
CORP
KY
N
1
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
Banco Santander SA
05964H105
486500.00000000
NS
USD
1143275.00000000
0.128080940816
Long
EC
CORP
ES
N
1
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp
89832Q109
156300.00000000
NS
USD
4820292.00000000
0.540016648985
Long
EC
CORP
US
N
1
N
N
N
Franklin Resources Inc
RIFQSET379FOGTEFKS80
Franklin Resources Inc
354613101
76047.00000000
NS
USD
1269224.43000000
0.142191038115
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
36462.00000000
NS
USD
9271921.98000000
1.038732142636
Long
EC
CORP
US
N
1
N
N
N
Crown Holdings Inc
NYLWZIOY8PUNIT4JOE22
Crown Holdings Inc
228368106
45000.00000000
NS
USD
2611800.00000000
0.292599594344
Long
EC
CORP
US
N
1
N
N
N
Guardant Health Inc
N/A
Guardant Health Inc
40131M109
11204.00000000
NS
USD
779798.40000000
0.087360707370
Long
EC
CORP
US
N
1
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica Inc
550021109
17913.00000000
NS
USD
3395409.15000000
0.380387219512
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
26900.00000000
NS
USD
6377990.00000000
0.714525341423
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health Inc
14149Y108
222784.00000000
NS
USD
10680264.96000000
1.196508612751
Long
EC
CORP
US
N
1
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Corp
651639106
71990.00000000
NS
USD
3259707.20000000
0.365184548740
Long
EC
CORP
US
N
1
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BlackRock Inc
09247X101
3100.00000000
NS
USD
1363907.00000000
0.152798313394
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
3061.00000000
NS
USD
1515837.81000000
0.169819101117
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
59629.00000000
NS
USD
1945694.27000000
0.217975861137
Long
EC
CORP
US
N
1
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671D857
211700.00000000
NS
USD
1428975.00000000
0.160087872474
Long
EC
CORP
US
N
1
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
Conagra Brands Inc
205887102
244564.00000000
NS
USD
7175507.76000000
0.803871146255
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
000000000
13500.00000000
NS
USD
1217430.00000000
0.136388515254
Long
EC
CORP
IE
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
37594.00000000
NS
USD
2864286.86000000
0.320885662501
Long
EC
CORP
US
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina Inc
452327109
3889.00000000
NS
USD
1062163.68000000
0.118994050805
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
1700.00000000
NS
USD
170289.00000000
0.019077453220
Long
EC
CORP
US
N
1
N
N
N
Essent Group Ltd
254900QUO860OUT6ZF83
Essent Group Ltd
000000000
51530.00000000
NS
USD
1357300.20000000
0.152058154500
Long
EC
CORP
BM
N
1
N
N
N
Square Inc
549300OHIIUWSTIZME52
Square Inc
852234103
20249.00000000
NS
USD
1060642.62000000
0.118823646663
Long
EC
CORP
US
N
1
N
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
Regions Financial Corp
7591EP100
175394.00000000
NS
USD
1573284.18000000
0.176254810037
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
18365.00000000
NS
USD
2590199.60000000
0.290179704506
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156R108
176749.00000000
NS
USD
5403216.93000000
0.605321648622
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
178100.00000000
NS
USD
10566673.00000000
1.183782921114
Long
EC
CORP
US
N
1
N
N
N
Five Below Inc
529900AAXP5Z6BGI7418
Five Below Inc
33829M101
8800.00000000
NS
USD
619344.00000000
0.069385023033
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
11776.00000000
NS
USD
2198696.96000000
0.246319717658
Long
EC
CORP
US
N
1
N
N
N
FleetCor Technologies Inc
549300DG6RR0NQSFLN74
FleetCor Technologies Inc
339041105
6260.00000000
NS
USD
1167740.40000000
0.130821796209
Long
EC
CORP
US
N
1
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
88032Q109
38034.00000000
NS
USD
1867089.06000000
0.209169730285
Long
EC
CORP
KY
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Bill
912796UB3
750000.00000000
PA
USD
749827.50000000
0.084003071570
Long
DBT
UST
US
N
2
2020-07-02
None
0.00000000
N
N
N
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
S+P500 EMINI FUT JUN20 XCME 20200619
000000000
194.00000000
NC
USD
1029501.33000000
0.115334892233
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
E-mini S&P 500 Index
ESM0 Index
2020-06-19
23896588.67000000
USD
1029501.33000000
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428X106
6000.00000000
NS
USD
727560.00000000
0.081508446611
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
23616.00000000
NS
USD
2126148.48000000
0.238192121434
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
44999.00000000
NS
USD
1529966.00000000
0.171401880297
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
21800.00000000
NS
USD
732916.00000000
0.082108478554
Long
EC
CORP
US
N
1
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039483102
193100.00000000
NS
USD
6793258.00000000
0.761047758279
Long
EC
CORP
US
N
1
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos Inc/The
518439104
19691.00000000
NS
USD
3137563.94000000
0.351500856142
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
10511.00000000
NS
USD
5507764.00000000
0.617034042477
Long
EC
CORP
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
123403.00000000
NS
USD
2564314.34000000
0.287279782393
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group Inc
828806109
4940.00000000
NS
USD
271008.40000000
0.030361033733
Long
EC
US
N
1
N
N
N
Coupa Software Inc
549300Q95ICR2GFL2K37
Coupa Software Inc
22266L106
11798.00000000
NS
USD
1648534.54000000
0.184685097506
Long
EC
CORP
US
N
1
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332102
1629.00000000
NS
USD
1378134.00000000
0.154392162245
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
23900.00000000
NS
USD
1731794.00000000
0.194012643344
Long
EC
CORP
US
N
1
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
Delta Air Lines Inc
247361702
133176.00000000
NS
USD
3799511.28000000
0.425658725489
Long
EC
CORP
US
N
1
N
N
N
LVMH Moet Hennessy Louis Vuitton SE
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton SE
502441306
12481.00000000
NS
USD
928711.21000000
0.104043388968
Long
EC
CORP
FR
N
1
N
N
N
BioMarin Pharmaceutical Inc
NSLL8ITTRR0J5HEMR848
BioMarin Pharmaceutical Inc
09061G101
23906.00000000
NS
USD
2020057.00000000
0.226306707539
Long
EC
CORP
US
N
1
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874784
169700.00000000
NS
USD
4115225.00000000
0.461028090066
Long
EC
CORP
US
N
1
N
N
N
Kering SA
549300VGEJKB7SVUZR78
Kering SA
492089107
80311.00000000
NS
USD
4165731.57000000
0.466686334148
Long
EC
CORP
FR
N
1
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
Corteva Inc
22052L104
78073.00000000
NS
USD
1834715.50000000
0.205542924816
Long
EC
CORP
US
N
1
N
N
N
Trade Desk Inc/The
549300GXPD31VT3E0P46
Trade Desk Inc/The
88339J105
4148.00000000
NS
USD
800564.00000000
0.089687074678
Long
EC
CORP
US
N
1
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
29119.00000000
NS
USD
3938635.94000000
0.441244841991
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
222521.00000000
NS
USD
35093786.91000000
3.931552114964
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins Inc
231021106
1106.00000000
NS
USD
149663.92000000
0.016766828348
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
253185.00000000
NS
USD
10664152.20000000
1.194703502467
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands Inc
21036P108
12064.00000000
NS
USD
1729495.04000000
0.193755091172
Long
EC
CORP
US
N
1
N
N
N
International Paper Co
824LMFJDH41EY779Q875
International Paper Co
460146103
19700.00000000
NS
USD
613261.00000000
0.068703545381
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
25068.00000000
NS
USD
9413034.00000000
1.054540902805
Long
EC
CORP
US
N
1
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
Gartner Inc
366651107
45990.00000000
NS
USD
4579224.30000000
0.513009867750
Long
EC
CORP
US
N
1
N
N
N
PNC Financial Services Group Inc/The
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475105
1850.00000000
NS
USD
177082.00000000
0.019838472075
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
26490.00000000
NS
USD
6982764.00000000
0.782278089363
Long
EC
CORP
US
N
1
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
S+P MID 400 EMINI JUN20 XCME 20200619
000000000
12.00000000
NC
USD
-70870.28000000
-0.00793958770
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
E-mini S&P MidCap 400 Index
FAM0 Index
2020-06-19
1796230.28000000
USD
-70870.28000000
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
109174.00000000
NS
USD
17590114.88000000
1.970618147773
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies Inc
90353T100
96197.00000000
NS
USD
2685820.24000000
0.300892071638
Long
EC
CORP
US
N
1
N
N
N
Horizon Therapeutics Plc
N/A
Horizon Therapeutics Plc
000000000
26700.00000000
NS
USD
790854.00000000
0.088599264716
Long
EC
CORP
IE
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956P102
11900.00000000
NS
USD
1202852.00000000
0.134755343922
Long
EC
CORP
US
N
1
N
N
N
Raytheon Co
YR6K3WJN0KKLUPZSNL57
Raytheon Co
755111507
38200.00000000
NS
USD
5009930.00000000
0.561261768011
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
000000000
37309.00000000
NS
USD
3094035.37000000
0.346624356439
Long
EC
CORP
NL
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
Teradyne Inc
880770102
30760.00000000
NS
USD
1666269.20000000
0.186671909023
Long
EC
CORP
US
N
1
N
N
N
Two Harbors Investment Corp
549300ZUIBT6KH4HU823
Two Harbors Investment Corp
90187B408
380970.00000000
NS
USD
1451495.70000000
0.162610863393
Long
EC
US
N
1
N
N
N
Eastman Chemical Co
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Co
277432100
35500.00000000
NS
USD
1653590.00000000
0.185251459993
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
15400.00000000
NS
USD
1151304.00000000
0.128980428580
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677105
43270.00000000
NS
USD
6534202.70000000
0.732025828693
Long
EC
CORP
US
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay Inc
278642103
138849.00000000
NS
USD
4173800.94000000
0.467590344558
Long
EC
CORP
US
N
1
N
N
N
RingCentral Inc
549300C8EH0H1614VE84
RingCentral Inc
76680R206
6457.00000000
NS
USD
1368302.87000000
0.153290782105
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology Inc
016255101
23460.00000000
NS
USD
4080867.00000000
0.457178968057
Long
EC
CORP
US
N
1
N
N
N
IPG Photonics Corp
5493002KZ51CADQ94G15
IPG Photonics Corp
44980X109
8900.00000000
NS
USD
981492.00000000
0.109956413604
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
14830.00000000
NS
USD
7241340.70000000
0.811246401457
Long
EC
CORP
US
N
1
N
N
N
salesforce.com Inc
RCGZFPDMRW58VJ54VR07
salesforce.com Inc
79466L302
101406.00000000
NS
USD
14600435.88000000
1.635684821094
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
N/A
Accenture PLC
000000000
52770.00000000
NS
USD
8615230.20000000
0.965163052952
Long
EC
CORP
IE
N
1
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T Bank Corp
55261F104
2720.00000000
NS
USD
281329.60000000
0.031517316347
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
92700.00000000
NS
USD
7132338.00000000
0.799034843987
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
49617.00000000
NS
USD
3356590.05000000
0.376038321084
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
167494.00000000
NS
USD
5758443.72000000
0.645117656989
Long
EC
CORP
US
N
1
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours Inc
26614N102
188223.00000000
NS
USD
6418404.30000000
0.719052949887
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Co Inc
086516101
26247.00000000
NS
USD
1496079.00000000
0.167605524353
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
1101.00000000
NS
USD
264240.00000000
0.029602770813
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree Inc
256746108
83700.00000000
NS
USD
6149439.00000000
0.688920804366
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
67900.00000000
NS
USD
5842795.00000000
0.654567519272
Long
EC
CORP
US
N
1
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
Hess Corp
42809H107
27100.00000000
NS
USD
902430.00000000
0.101099108631
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
29282.00000000
NS
USD
5936339.86000000
0.665047337056
Long
EC
CORP
US
N
1
N
N
N
Vornado Realty Trust
N/A
Vornado Realty Trust
929042109
70684.00000000
NS
USD
2559467.64000000
0.286736807259
Long
EC
US
N
1
N
N
N
Jazz Pharmaceuticals PLC
635400GAUMJCLEZRRV50
Jazz Pharmaceuticals PLC
000000000
14500.00000000
NS
USD
1446230.00000000
0.162020947748
Long
EC
CORP
IE
N
1
N
N
N
Atlassian Corp PLC
549300AGBII4MWBVJY22
Atlassian Corp PLC
000000000
7780.00000000
NS
USD
1067882.80000000
0.119634763032
Long
EC
CORP
GB
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
42918.00000000
NS
USD
5866032.24000000
0.657170784069
Long
EC
CORP
US
N
1
N
N
N
Molson Coors Beverage Co
54930073LBBH6ZCBE225
Molson Coors Beverage Co
60871R209
76600.00000000
NS
USD
2988166.00000000
0.334763825496
Long
EC
CORP
US
N
1
N
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
Walgreens Boots Alliance Inc
931427108
100158.00000000
NS
USD
4582228.50000000
0.513346427862
Long
EC
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
65161.00000000
NS
USD
967640.85000000
0.108404671177
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
227849.00000000
NS
USD
17979564.59000000
2.014248145155
Long
EC
CORP
US
N
1
N
N
N
KKR & Co Inc
549300JOHU21WRN2Z451
KKR & Co Inc
48251W104
57360.00000000
NS
USD
1346239.20000000
0.150818992193
Long
EC
CORP
US
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
19227.00000000
NS
USD
1779651.12000000
0.199374069908
Long
EC
CORP
US
N
1
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR Horton Inc
23331A109
19900.00000000
NS
USD
676600.00000000
0.075799404829
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
264710.00000000
NS
USD
5619793.30000000
0.629584669529
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
82917.00000000
NS
USD
9758501.73000000
1.093243605025
Long
EC
CORP
US
N
1
N
N
N
Alexion Pharmaceuticals Inc
M1YXUUZR0EIMU8T0EM75
Alexion Pharmaceuticals Inc
015351109
17800.00000000
NS
USD
1598262.00000000
0.179053071772
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
8E6NF1YAL0WT6CWXXV93
Cisco Systems Inc
17275R102
213081.00000000
NS
USD
8376214.11000000
0.938386113303
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
129787.00000000
NS
USD
8532197.38000000
0.955860897561
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
200.00000000
NS
USD
269064.00000000
0.030143202868
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
36228.00000000
NS
USD
10382220.24000000
1.163118703811
Long
EC
CORP
US
N
1
N
N
N
State Street Global Advisors
549300BZ5TGIFZUZDZ37
State Street Institutional U.S. Government Money Market Fund, Premier Class
857492706
267594.25000000
NS
USD
267594.25000000
0.029978546978
Long
STIV
RF
US
N
1
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
109600.00000000
NS
USD
6004984.00000000
0.672737530608
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI Inc
55354G100
18712.00000000
NS
USD
5407019.52000000
0.605747652256
Long
EC
CORP
US
N
1
N
N
N
Adyen NV
724500973ODKK3IFQ447
Adyen NV
00783V104
152834.00000000
NS
USD
2618046.42000000
0.293299379916
Long
EC
CORP
NL
N
1
N
N
N
Johnson Controls International plc
549300XQ6S1GYKGBL205
Johnson Controls International plc
000000000
95933.00000000
NS
USD
2586353.68000000
0.289748846618
Long
EC
CORP
IE
N
1
N
N
N
Marvell Technology Group Ltd
8DF36O58U3QIHUCGZB18
Marvell Technology Group Ltd
000000000
137700.00000000
NS
USD
3116151.00000000
0.349101967422
Long
EC
CORP
BM
N
1
N
N
N
Huntington Ingalls Industries Inc
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls Industries Inc
446413106
6304.00000000
NS
USD
1148651.84000000
0.128683307461
Long
EC
CORP
US
N
1
N
N
N
Chart Industries Inc
EM7QGKC1GYOF3LSZSL80
Chart Industries Inc
16115Q308
43300.00000000
NS
USD
1254834.00000000
0.140578880224
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
79600.00000000
NS
USD
10437948.00000000
1.169361877090
Long
EC
CORP
US
N
1
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp
857477103
3045.00000000
NS
USD
162207.15000000
0.018172044677
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
191930.00000000
NS
USD
10312398.90000000
1.155296628706
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
7137.00000000
NS
USD
13915151.64000000
1.558912522054
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
91317.00000000
NS
USD
8742689.58000000
0.979442309742
Long
EC
CORP
US
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk Inc
052769106
30908.00000000
NS
USD
4824738.80000000
0.540514823377
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries NV
000000000
16975.00000000
NS
USD
842469.25000000
0.094381714065
Long
EC
CORP
NL
N
1
N
N
N
Bank of New York Mellon Corp/The
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
064058100
191072.00000000
NS
USD
6435304.96000000
0.720946328500
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062X103
6580.00000000
NS
USD
2081780.40000000
0.233221571542
Long
EC
CORP
US
N
1
N
N
N
Whirlpool Corp
WHENKOULSSK7WUM60H03
Whirlpool Corp
963320106
7267.00000000
NS
USD
623508.60000000
0.069851582598
Long
EC
CORP
US
N
1
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
340120.00000000
NS
USD
9914498.00000000
1.110719845671
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112103
40700.00000000
NS
USD
1711842.00000000
0.191777423532
Long
EC
CORP
US
N
1
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP PLC
055622104
149328.00000000
NS
USD
3642109.92000000
0.408025072803
Long
EC
CORP
GB
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
94900.00000000
NS
USD
5856279.00000000
0.656078129935
Long
EC
US
N
1
N
N
N
Comerica Inc
I9Q57JVPWHHZ3ZGBW498
Comerica Inc
200340107
60019.00000000
NS
USD
1760957.46000000
0.197279821752
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial Inc
03076C106
52808.00000000
NS
USD
5411763.84000000
0.606279157772
Long
EC
CORP
US
N
1
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
046353108
131471.00000000
NS
USD
5871494.86000000
0.657782760636
Long
EC
CORP
GB
N
1
N
N
N
SLM Corp
4K8SLPBF5DXXGPW03H93
SLM Corp
78442P106
172830.00000000
NS
USD
1242647.70000000
0.139213650713
Long
EC
CORP
US
N
1
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
62296.00000000
NS
USD
19825079.04000000
2.221000874854
Long
EC
CORP
US
N
1
N
N
N
Ingredion Inc
PKSTQ48QDN0XSVS7YK88
Ingredion Inc
457187102
35200.00000000
NS
USD
2657600.00000000
0.297730562037
Long
EC
CORP
US
N
1
N
N
N
Stanley Black & Decker Inc
549300DJ09SMTO561131
Stanley Black & Decker Inc
854502101
9300.00000000
NS
USD
930000.00000000
0.104187771935
Long
EC
CORP
US
N
1
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts Inc
44107P104
217732.00000000
NS
USD
2403761.28000000
0.269293045190
Long
EC
US
N
1
N
N
N
Voya Financial Inc
549300T065Z4KJ686G75
Voya Financial Inc
929089100
69728.00000000
NS
USD
2827470.40000000
0.316761119557
Long
EC
CORP
US
N
1
N
N
Mylan NV
549300A0CD4KNFGIIS89
Mylan NV
000000000
89280.00000000
NS
USD
1331164.80000000
0.149130209236
Long
EC
CORP
NL
N
1
N
N
N
Altice USA Inc
54930064K3612MGCER95
Altice USA Inc
02156K103
92775.00000000
NS
USD
2067954.75000000
0.231672685876
Long
EC
CORP
US
N
1
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
Textron Inc
883203101
55504.00000000
NS
USD
1480291.68000000
0.165836873067
Long
EC
CORP
US
N
1
N
N
N
Ulta Salon Cosmetics & Fragrance Inc
529900CIV6HN8M28YM82
Ulta Salon Cosmetics & Fragrance Inc
90384S303
6200.00000000
NS
USD
1089340.00000000
0.122038610193
Long
EC
CORP
US
N
1
N
N
N
Dover Corp
549300FMC2ALGA7N9E80
Dover Corp
260003108
2346.00000000
NS
USD
196923.24000000
0.022061283460
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
12036.00000000
NS
USD
1665902.76000000
0.186630856800
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
18078.00000000
NS
USD
969884.70000000
0.108656049383
Long
EC
CORP
US
N
1
N
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify Inc
82509L107
6699.00000000
NS
USD
2793014.07000000
0.312900981652
Long
EC
CORP
CA
N
1
N
N
N
Canadian Natural Resources Ltd
549300T15RIMIKZC5Q38
Canadian Natural Resources Ltd
136385101
280300.00000000
NS
USD
3798065.00000000
0.425496698940
Long
EC
CORP
CA
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
11590.00000000
NS
USD
413415.30000000
0.046314859129
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
16710.00000000
NS
USD
19430555.10000000
2.176802412183
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
12070.00000000
NS
USD
2872056.50000000
0.321756094200
Long
EC
CORP
US
N
1
N
N
N
Royal Dutch Shell PLC
21380068P1DRHMJ8KU70
Royal Dutch Shell PLC
780259107
36690.00000000
NS
USD
1198295.40000000
0.134244868651
Long
EC
CORP
GB
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
382070.00000000
NS
USD
12470764.80000000
1.397098063267
Long
EC
CORP
US
N
1
N
N
N
DaVita Inc
M2XHYMU3TZNEZURC6H66
DaVita Inc
23918K108
26194.00000000
NS
USD
1992315.64000000
0.223198846798
Long
EC
CORP
US
N
1
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
Tyson Foods Inc
902494103
58720.00000000
NS
USD
3398126.40000000
0.380691632655
Long
EC
CORP
US
N
1
N
N
N
Arconic Inc
549300HO5WFZUT5N2T22
Arconic Inc
03965L100
182738.00000000
NS
USD
2934772.28000000
0.328782134397
Long
EC
CORP
US
N
1
N
N
N
Waters Corp
5T547R1474YC9HOD8Q74
Waters Corp
941848103
30193.00000000
NS
USD
5496635.65000000
0.615787334959
Long
EC
CORP
US
N
1
N
N
N
Equitable Holdings Inc
549300FIBAKMNHPZ4009
Equitable Holdings Inc
29452E101
66773.00000000
NS
USD
964869.85000000
0.108094236428
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
43430.00000000
NS
USD
4195338.00000000
0.470003138424
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
81462.00000000
NS
USD
11300408.64000000
1.265983223825
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
197197.00000000
NS
USD
5659553.90000000
0.634039044072
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
132500.00000000
NS
USD
6635600.00000000
0.743385354249
Long
EC
CORP
US
N
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday Inc
98138H101
12367.00000000
NS
USD
1610430.74000000
0.180416334039
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
159100.00000000
NS
USD
4900280.00000000
0.548977693610
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
122464.00000000
NS
USD
10132671.36000000
1.135161777149
Long
EC
CORP
US
N
1
N
N
N
PulteGroup Inc
N/A
PulteGroup Inc
745867101
26300.00000000
NS
USD
587016.00000000
0.065763321645
Long
EC
CORP
US
N
1
N
N
N
2020-04-30
Mercer Funds
Jennifer La Belle
Jennifer La Belle
Assistant Treasurer