0001752724-23-111340.txt : 20230523
0001752724-23-111340.hdr.sgml : 20230523
20230523114012
ACCESSION NUMBER: 0001752724-23-111340
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230523
DATE AS OF CHANGE: 20230523
PERIOD START: 20230331
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: 23947268
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
617-747-9570
Mercer US Large Cap Equity Fund
S000010033
549300XWHAU4FRK8GC91
2023-03-31
2023-03-31
N
1142209297.17
14552277.99
1127657019.18
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
33309875.57000000
UST
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
44299.00000000
NS
USD
8466424.88000000
0.750797869919
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
34174.00000000
NS
USD
3377758.16000000
0.299537723132
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
4247905.00000000
NS
USD
4247905.00000000
0.376701863044
Long
STIV
RF
US
N
1
N
N
L'Oreal SA
529900JI1GG6F7RKVI53
L'Oreal SA
502117203
33066.00000000
NS
USD
2947503.24000000
0.261382955088
Long
EC
CORP
FR
N
1
N
N
Equitable Holdings Inc
549300FIBAKMNHPZ4009
Equitable Holdings Inc
29452E101
161044.00000000
NS
USD
4088907.16000000
0.362602022641
Long
EC
CORP
US
N
1
N
N
N
Shell PLC
21380068P1DRHMJ8KU70
Shell PLC
780259305
51523.00000000
NS
USD
2964633.42000000
0.262902049965
Long
EC
CORP
GB
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems Inc
17275R102
172500.00000000
NS
USD
9017437.50000000
0.799661363927
Long
EC
CORP
US
N
1
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
Salesforce Inc
79466L302
86897.00000000
NS
USD
17360282.66000000
1.539500252711
Long
EC
CORP
US
N
1
N
N
N
Dow Inc
5493003S21INSLK2IP73
Dow Inc
260557103
100797.00000000
NS
USD
5525691.54000000
0.490015265813
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3Harris Technologies Inc
502431109
1665.00000000
NS
USD
326739.60000000
0.028975086789
Long
EC
CORP
US
N
1
N
N
N
Zebra Technologies Corp
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp
989207105
7370.00000000
NS
USD
2343660.00000000
0.207834470955
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677105
38445.00000000
NS
USD
8091134.70000000
0.717517344580
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
N/A
Accenture PLC
000000000
31348.00000000
NS
USD
8959571.88000000
0.794529872790
Long
EC
CORP
IE
N
1
N
N
N
DENTSPLY SIRONA Inc
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA Inc
24906P109
61999.00000000
NS
USD
2435320.72000000
0.215962892845
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
132900.00000000
NS
USD
7974000.00000000
0.707129904250
Long
EC
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
103994.00000000
NS
USD
3814499.92000000
0.338267740555
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill Inc
169656105
808.00000000
NS
USD
1380298.32000000
0.122404090651
Long
EC
CORP
US
N
1
N
N
N
Viatris Inc
254900ZZTSW7NL773X71
Viatris Inc
92556V106
144500.00000000
NS
USD
1390090.00000000
0.123272411412
Long
EC
CORP
US
N
1
N
N
N
Atlassian Corp
549300V7ZY5P02D2MY38
Atlassian Corp
049468101
17286.00000000
NS
USD
2958844.62000000
0.262388702386
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
9191.00000000
NS
USD
2895808.37000000
0.256798682644
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
79071.00000000
NS
USD
12256005.00000000
1.086855736411
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
27137.00000000
NS
USD
12824674.83000000
1.137285062024
Long
EC
CORP
US
N
1
N
N
N
Howard Hughes Corp/The
549300BVHY25JZC1KI49
Howard Hughes Corp/The
44267D107
19220.00000000
NS
USD
1537600.00000000
0.136353516525
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
8902.00000000
NS
USD
1242719.20000000
0.110203650477
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
166643.00000000
NS
USD
6229115.34000000
0.552394498863
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
65531.00000000
NS
USD
8835544.73000000
0.783531213810
Long
EC
CORP
US
N
1
N
N
N
Marathon Oil Corp
1FRVQX2CRLGC1XLP5727
Marathon Oil Corp
565849106
193863.00000000
NS
USD
4644957.48000000
0.411912257095
Long
EC
CORP
US
N
1
N
N
N
Reinsurance Group of America Inc
LORM1GNEU1DKEW527V90
Reinsurance Group of America Inc
759351604
12919.00000000
NS
USD
1715126.44000000
0.152096462916
Long
EC
CORP
US
N
1
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
Schlumberger NV
000000000
46355.00000000
NS
USD
2276030.50000000
0.201837124346
Long
EC
CORP
CW
N
1
N
N
N
Seagate Technology Holdings PLC
635400RUXIFEZSRU8X70
Seagate Technology Holdings PLC
000000000
21737.00000000
NS
USD
1437250.44000000
0.127454573115
Long
EC
CORP
IE
N
1
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
17254.00000000
NS
USD
9944687.98000000
0.881889423011
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
9910.00000000
NS
USD
4923981.70000000
0.436655970410
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies Inc
90353T100
137361.00000000
NS
USD
4354343.70000000
0.386140788017
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
Teradyne Inc
880770102
31246.00000000
NS
USD
3359257.46000000
0.297897091301
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions Corp
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp
192446102
132455.00000000
NS
USD
8070483.15000000
0.715685976563
Long
EC
CORP
US
N
1
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599106
71503.00000000
NS
USD
3555129.16000000
0.315266885190
Long
EC
CORP
US
N
1
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M Co
88579Y101
11907.00000000
NS
USD
1251544.77000000
0.110986297137
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
67819.00000000
NS
USD
8317322.16000000
0.737575523278
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112103
48709.00000000
NS
USD
2939101.06000000
0.260637854419
Long
EC
CORP
US
N
1
N
N
N
Regency Centers Corp
529900053A7X7FJ97S58
Regency Centers Corp
758849103
34164.00000000
NS
USD
2090153.52000000
0.185353656692
Long
EC
US
N
1
N
N
N
New York Community Bancorp Inc
529900HVXOTLY61GL030
New York Community Bancorp Inc
649445103
368175.00000000
NS
USD
3328302.00000000
0.295151978251
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
234811.00000000
NS
USD
11010287.79000000
0.976386224067
Long
EC
CORP
US
N
1
N
N
N
Lithia Motors Inc
SE8N1EZEHPZQBCBVKD53
Lithia Motors Inc
536797103
7976.00000000
NS
USD
1825945.68000000
0.161923851751
Long
EC
CORP
US
N
1
N
N
N
Mosaic Co/The
2YD5STGSJNMUB7H76907
Mosaic Co/The
61945C103
34068.00000000
NS
USD
1563039.84000000
0.138609507449
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
263905.00000000
NS
USD
10004638.55000000
0.887205806360
Long
EC
CORP
US
N
1
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903202
14924.00000000
NS
USD
2477980.96000000
0.219745979305
Long
EC
CORP
US
N
1
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp
615369105
3378.00000000
NS
USD
1033735.56000000
0.091671097010
Long
EC
CORP
US
N
1
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
Nucor Corp
670346105
18397.00000000
NS
USD
2841784.59000000
0.252007883750
Long
EC
CORP
US
N
1
N
N
N
Horizon Therapeutics Plc
N/A
Horizon Therapeutics Plc
000000000
12129.00000000
NS
USD
1323759.06000000
0.117390220384
Long
EC
CORP
IE
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
000000000
32604.00000000
NS
USD
2628534.48000000
0.233096982086
Long
EC
CORP
IE
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp
89832Q109
184100.00000000
NS
USD
6277810.00000000
0.556712714346
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
57058.00000000
NS
USD
5592254.58000000
0.495918039340
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
79800.00000000
NS
USD
6060012.00000000
0.537398508316
Long
EC
CORP
US
N
1
N
N
N
Dell Technologies Inc
549300TJB5YBRUPOG437
Dell Technologies Inc
24703L202
19163.00000000
NS
USD
770544.23000000
0.068331435613
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
78902.00000000
NS
USD
8184504.46000000
0.725797323192
Long
EC
CORP
US
N
1
N
N
N
Boston Properties Inc
549300OF70FSEUQBT254
Boston Properties Inc
101121101
12993.00000000
NS
USD
703181.16000000
0.062357715869
Long
EC
US
N
1
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos Inc/The
518439104
4169.00000000
NS
USD
1027491.74000000
0.091117398510
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
83945.00000000
NS
USD
18926239.70000000
1.678368455841
Long
EC
CORP
US
N
1
N
N
N
Crown Holdings Inc
NYLWZIOY8PUNIT4JOE22
Crown Holdings Inc
228368106
42292.00000000
NS
USD
3497971.32000000
0.310198159591
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
36484.00000000
NS
USD
6072396.96000000
0.538496799710
Long
EC
CORP
US
N
1
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377508
78810.00000000
NS
USD
2702394.90000000
0.239646883230
Long
EC
CORP
US
N
1
N
N
N
Eastman Chemical Co
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Co
277432100
45264.00000000
NS
USD
3817565.76000000
0.338539617549
Long
EC
CORP
US
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
000000000
4476.00000000
NS
USD
3046857.96000000
0.270193676638
Long
EC
CORP
NL
N
1
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039483102
105900.00000000
NS
USD
8435994.00000000
0.748099276332
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp
526057104
5224.00000000
NS
USD
549094.64000000
0.048693408603
Long
EC
CORP
US
N
1
N
N
N
Vontier Corp
549300VVSQLG4P5K4639
Vontier Corp
928881101
79695.00000000
NS
USD
2178861.30000000
0.193220213499
Long
EC
CORP
US
N
1
N
N
N
GSK PLC
5493000HZTVUYLO1D793
GSK PLC
37733W204
74160.00000000
NS
USD
2638612.80000000
0.233990721923
Long
EC
CORP
GB
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
172996.00000000
NS
USD
12211787.64000000
1.082934565412
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
828.00000000
NS
USD
391420.44000000
0.034710947862
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
54378.00000000
NS
USD
10873968.66000000
0.964297519108
Long
EC
CORP
US
N
1
N
N
N
Adyen NV
724500973ODKK3IFQ447
Adyen NV
00783V104
180726.00000000
NS
USD
2862699.84000000
0.253862636538
Long
EC
CORP
NL
N
1
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
120911.00000000
NS
USD
34858641.30000000
3.091245006868
Long
EC
CORP
US
N
1
N
N
N
Magna International Inc
95RWVLFZX6VGDZNNTN43
Magna International Inc
559222401
25285.00000000
NS
USD
1354517.45000000
0.120117857376
Long
EC
CORP
CA
N
1
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology Inc
016255101
9158.00000000
NS
USD
3060054.12000000
0.271363904800
Long
EC
CORP
US
N
1
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
Tyson Foods Inc
902494103
55086.00000000
NS
USD
3267701.52000000
0.289777961243
Long
EC
CORP
US
N
1
N
N
N
Ingredion Inc
PKSTQ48QDN0XSVS7YK88
Ingredion Inc
457187102
16419.00000000
NS
USD
1670304.87000000
0.148121710909
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
17106.00000000
NS
USD
3495440.04000000
0.309973687082
Long
EC
US
N
1
N
N
N
Syneos Health Inc
549300F1ZGKDS8P6GU13
Syneos Health Inc
87166B102
40686.00000000
NS
USD
1449235.32000000
0.128517385636
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree Inc
256746108
59200.00000000
NS
USD
8498160.00000000
0.753612122787
Long
EC
CORP
US
N
1
N
N
N
Trade Desk Inc/The
549300GXPD31VT3E0P46
Trade Desk Inc/The
88339J105
19680.00000000
NS
USD
1198708.80000000
0.106300832576
Long
EC
CORP
US
N
1
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Corp
651639106
43926.00000000
NS
USD
2153252.52000000
0.190949241070
Long
EC
CORP
US
N
1
N
N
N
Willis Towers Watson PLC
549300WHC56FF48KL350
Willis Towers Watson PLC
000000000
12396.00000000
NS
USD
2880582.48000000
0.255448459150
Long
EC
CORP
IE
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
58227.00000000
NS
USD
16173713.79000000
1.434275982404
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Co Inc
086516101
24212.00000000
NS
USD
1895073.24000000
0.168054045491
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
14630.00000000
NS
USD
2387030.80000000
0.211680569481
Long
EC
CORP
US
N
1
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
S+P500 EMINI FUT JUN23
000000000
74.00000000
NC
USD
680298.41000000
0.060328486271
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
CME E-Mini Standard & Poor's 500 Index Futures
ESM3 Index
2023-06-16
14629376.59000000
USD
680298.41000000
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
37234.00000000
NS
USD
14348866.58000000
1.272449542364
Long
EC
CORP
US
N
1
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
670100205
37287.00000000
NS
USD
5933853.18000000
0.526210814021
Long
EC
CORP
DK
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
183474.00000000
NS
USD
19081296.00000000
1.692118762660
Long
EC
CORP
US
N
1
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
046353108
58160.00000000
NS
USD
4036885.60000000
0.357988779508
Long
EC
CORP
GB
N
1
N
N
N
Cigna Group/The
549300VIWYMSIGT1U456
Cigna Group/The
125523100
38513.00000000
NS
USD
9841226.89000000
0.872714550844
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
152113.00000000
NS
USD
11303517.03000000
1.002389630689
Long
EC
CORP
US
N
1
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours Inc
26614N102
116500.00000000
NS
USD
8361205.00000000
0.741467029228
Long
EC
CORP
US
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina Inc
452327109
33867.00000000
NS
USD
7875770.85000000
0.698418997624
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
118999.00000000
NS
USD
11915369.87000000
1.056648401715
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
11140.00000000
NS
USD
1845118.20000000
0.163624060207
Long
EC
CORP
US
N
1
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
Gartner Inc
366651107
19042.00000000
NS
USD
6203312.34000000
0.550106303112
Long
EC
CORP
US
N
1
N
N
N
Principal Financial Group Inc
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group Inc
74251V102
20989.00000000
NS
USD
1559902.48000000
0.138331288101
Long
EC
CORP
US
N
1
N
N
N
LVMH Moet Hennessy Louis Vuitton SE
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton SE
502441306
44662.00000000
NS
USD
8205749.26000000
0.727681300291
Long
EC
CORP
FR
N
1
N
N
N
Stanley Black & Decker Inc
549300DJ09SMTO561131
Stanley Black & Decker Inc
854502101
6472.00000000
NS
USD
521513.76000000
0.046247551438
Long
EC
CORP
US
N
1
N
N
N
Airbnb Inc
549300HMUDNO0RY56D37
Airbnb Inc
009066101
101204.00000000
NS
USD
12589777.60000000
1.116454505746
Long
EC
CORP
US
N
1
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts Inc
44107P104
246491.00000000
NS
USD
4064636.59000000
0.360449721933
Long
EC
US
N
1
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
Steel Dynamics Inc
858119100
6255.00000000
NS
USD
707190.30000000
0.062713244184
Long
EC
CORP
US
N
1
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
Darden Restaurants Inc
237194105
19977.00000000
NS
USD
3099631.32000000
0.274873588979
Long
EC
CORP
US
N
1
N
N
N
Alaska Air Group Inc
529900G48RT4KWLC6C27
Alaska Air Group Inc
011659109
42916.00000000
NS
USD
1800755.36000000
0.159689988123
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
157969.00000000
NS
USD
12378450.84000000
1.097714165695
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
13931.00000000
NS
USD
4301474.87000000
0.381452409450
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
57095.00000000
NS
USD
19725180.60000000
1.749218092425
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
7908.00000000
NS
USD
1661391.72000000
0.147331297703
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
11277.00000000
NS
USD
2880935.19000000
0.255479737278
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
50064.00000000
NS
USD
18193758.24000000
1.613412405593
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
151676.00000000
NS
USD
2919763.00000000
0.258922965967
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
20280.00000000
NS
USD
13010431.20000000
1.153757834049
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
19232.00000000
NS
USD
4649336.00000000
0.412300541824
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
99915.00000000
NS
USD
2857569.00000000
0.253407636488
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
49878.00000000
NS
USD
10347689.88000000
0.917627408334
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
180900.00000000
NS
USD
6521445.00000000
0.578318131229
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
6916.00000000
NS
USD
2041049.92000000
0.180999176636
Long
EC
CORP
US
N
1
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
Conagra Brands Inc
205887102
307039.00000000
NS
USD
11532384.84000000
1.022685501340
Long
EC
CORP
US
N
1
N
N
N
Canadian Natural Resources Ltd
549300T15RIMIKZC5Q38
Canadian Natural Resources Ltd
136385101
37204.00000000
NS
USD
2059241.40000000
0.182612387009
Long
EC
CORP
CA
N
1
N
N
N
Organon & Co
549300AMCKY57OK2CO56
Organon & Co
68622V106
21600.00000000
NS
USD
508032.00000000
0.045051996427
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
104001.00000000
NS
USD
10531141.26000000
0.933895775123
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428X106
15714.00000000
NS
USD
3590491.86000000
0.318402829843
Long
EC
CORP
US
N
1
N
N
N
Autoliv Inc
A23RUXWKASG834LTMK28
Autoliv Inc
052800109
21611.00000000
NS
USD
2017602.96000000
0.178919913207
Long
EC
CORP
US
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
128000.00000000
NS
USD
3722240.00000000
0.330086181940
Long
EC
CORP
US
N
1
N
N
N
Domino's Pizza Inc
25490005ZWM1IF9UXU57
Domino's Pizza Inc
25754A201
2886.00000000
NS
USD
952004.82000000
0.084423260247
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
27666.00000000
NS
USD
12856943.52000000
1.140146631583
Long
EC
CORP
US
N
1
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
S+P MID 400 EMINI JUN23
000000000
4.00000000
NC
USD
29086.91000000
0.002579411071
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
CME E-Mini Standard & Poor's MidCap 400 Index Futures
FAM3 Index
2023-06-16
982793.09000000
USD
29086.91000000
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31620M106
127852.00000000
NS
USD
6946199.16000000
0.615985094922
Long
EC
CORP
US
N
1
N
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
Dexcom Inc
252131107
24544.00000000
NS
USD
2851521.92000000
0.252871384782
Long
EC
CORP
US
N
1
N
N
N
International Paper Co
824LMFJDH41EY779Q875
International Paper Co
460146103
82507.00000000
NS
USD
2975202.42000000
0.263839303032
Long
EC
CORP
US
N
1
N
N
N
FirstEnergy Corp
549300SVYJS666PQJH88
FirstEnergy Corp
337932107
75151.00000000
NS
USD
3010549.06000000
0.266973823493
Long
EC
CORP
US
N
1
N
N
N
APA Corp
549300VCIWLRHYVSHC79
APA Corp
03743Q108
82394.00000000
NS
USD
2971127.64000000
0.263477953798
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
41694.00000000
NS
USD
2183931.72000000
0.193669855537
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156R108
129183.00000000
NS
USD
7484863.02000000
0.663753507732
Long
EC
CORP
US
N
1
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International
552953101
11282.00000000
NS
USD
501146.44000000
0.044441388780
Long
EC
CORP
US
N
1
N
N
N
Snowflake Inc
254900CJNSY1K7T53Z16
Snowflake Inc
833445109
13967.00000000
NS
USD
2154968.43000000
0.191101407018
Long
EC
CORP
US
N
1
N
N
N
AerCap Holdings NV
549300SZYINBBLJQU475
AerCap Holdings NV
000000000
61742.00000000
NS
USD
3471752.66000000
0.307873103341
Long
EC
CORP
NL
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
33422.00000000
NS
USD
7083458.68000000
0.628157193146
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
63698.00000000
NS
USD
2598878.40000000
0.230467097335
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica Inc
550021109
9853.00000000
NS
USD
3588364.07000000
0.318214138604
Long
EC
CORP
US
N
1
N
N
N
Jazz Pharmaceuticals PLC
635400GAUMJCLEZRRV50
Jazz Pharmaceuticals PLC
000000000
20261.00000000
NS
USD
2964792.13000000
0.262916124280
Long
EC
CORP
IE
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
211300.00000000
NS
USD
8217457.00000000
0.728719536191
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
118696.00000000
NS
USD
11029232.32000000
0.978066214496
Long
EC
CORP
US
N
1
N
N
N
Bath & Body Works Inc
GR3KVMWVCR54YWQNXU90
Bath & Body Works Inc
070830104
16215.00000000
NS
USD
593144.70000000
0.052599743531
Long
EC
CORP
US
N
1
N
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp
75513E101
86589.00000000
NS
USD
8479660.77000000
0.751971621314
Long
EC
CORP
US
N
1
N
N
N
Dr Ing hc F Porsche AG
529900EWEX125AULXI58
Dr Ing hc F Porsche AG
23345V107
175791.00000000
NS
USD
2246608.98000000
0.199228040245
Long
EC
CORP
DE
N
1
N
N
N
Liberty Global PLC
549300BSGXG3QLIQYT84
Liberty Global PLC
000000000
113343.00000000
NS
USD
2309930.34000000
0.204843343384
Long
EC
CORP
GB
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk Inc
052769106
47240.00000000
NS
USD
9833478.40000000
0.872027419041
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings Inc
22788C105
12204.00000000
NS
USD
1675121.04000000
0.148548806198
Long
EC
CORP
US
N
1
N
N
N
Dover Corp
549300FMC2ALGA7N9E80
Dover Corp
260003108
57597.00000000
NS
USD
8751288.18000000
0.776059389615
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health Inc
14149Y108
52750.00000000
NS
USD
3982625.00000000
0.353176979547
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
Devon Energy Corp
25179M103
41341.00000000
NS
USD
2092268.01000000
0.185541168494
Long
EC
CORP
US
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209S103
158765.00000000
NS
USD
7084094.30000000
0.628213559576
Long
EC
CORP
US
N
1
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Corp
501889208
19921.00000000
NS
USD
1130715.96000000
0.100271265177
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group Inc
828806109
24227.00000000
NS
USD
2712697.19000000
0.240560484603
Long
EC
US
N
1
N
N
N
DocuSign Inc
549300Q7PVDWRZ39JG09
DocuSign Inc
256163106
56785.00000000
NS
USD
3310565.50000000
0.293579115253
Long
EC
CORP
US
N
1
N
N
N
PulteGroup Inc
N/A
PulteGroup Inc
745867101
40283.00000000
NS
USD
2347693.24000000
0.208192136444
Long
EC
CORP
US
N
1
N
N
N
Bank of New York Mellon Corp/The
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
064058100
79577.00000000
NS
USD
3615978.88000000
0.320663004663
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
5941.00000000
NS
USD
521619.80000000
0.046256955007
Long
EC
CORP
US
N
1
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
Ulta Beauty Inc
90384S303
317.00000000
NS
USD
172977.39000000
0.015339539155
Long
EC
CORP
US
N
1
N
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF Industries Holdings Inc
125269100
15442.00000000
NS
USD
1119390.58000000
0.099266936751
Long
EC
CORP
US
N
1
N
N
N
UGI Corp
DX6GCWD4Q1JO9CRE5I40
UGI Corp
902681105
49114.00000000
NS
USD
1707202.64000000
0.151393784720
Long
EC
CORP
US
N
1
N
N
N
Exelixis Inc
254900PJQB59O2O95R37
Exelixis Inc
30161Q104
46200.00000000
NS
USD
896742.00000000
0.079522583972
Long
EC
CORP
US
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332102
1236.00000000
NS
USD
3038273.40000000
0.269432402612
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA Healthcare Inc
40412C101
7477.00000000
NS
USD
1971535.36000000
0.174834663950
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
9453.00000000
NS
USD
3773354.01000000
0.334618944042
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807102
24287.00000000
NS
USD
11213793.64000000
0.994433010150
Long
EC
CORP
US
N
1
N
N
N
Haleon PLC
549300PSB3WWEODCUP19
Haleon PLC
405552100
104306.00000000
NS
USD
849050.84000000
0.075293358313
Long
EC
CORP
GB
N
1
N
N
Hartford Financial Services Group Inc/The
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The
416515104
12736.00000000
NS
USD
887571.84000000
0.078709379261
Long
EC
CORP
US
N
1
N
N
N
NVR Inc
529900RWXR4JI3JYTV70
NVR Inc
62944T105
615.00000000
NS
USD
3426896.85000000
0.303895314950
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
5392.00000000
NS
USD
1919821.60000000
0.170248716351
Long
EC
CORP
US
N
1
N
N
N
Tapestry Inc
549300LJNVY5SW3VTN33
Tapestry Inc
876030107
19750.00000000
NS
USD
851422.50000000
0.075503675809
Long
EC
CORP
US
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044101
124362.00000000
NS
USD
6139751.94000000
0.544469802038
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
98930.00000000
NS
USD
16313557.00000000
1.446677200826
Long
EC
CORP
US
N
1
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP PLC
055622104
112088.00000000
NS
USD
4252618.72000000
0.377119873123
Long
EC
CORP
GB
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
13167.00000000
NS
USD
3318610.68000000
0.294292557360
Long
EC
CORP
US
N
1
N
N
N
Builders FirstSource Inc
549300W0SKP6L3H7DP63
Builders FirstSource Inc
12008R107
60354.00000000
NS
USD
5358228.12000000
0.475164702463
Long
EC
CORP
US
N
1
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
744320102
3363.00000000
NS
USD
278254.62000000
0.024675465612
Long
EC
CORP
US
N
1
N
N
N
MercadoLibre Inc
549300DKPDN9M5S8GB14
MercadoLibre Inc
58733R102
3615.00000000
NS
USD
4764786.90000000
0.422538663703
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US Inc
872590104
66264.00000000
NS
USD
9597677.76000000
0.851116748865
Long
EC
CORP
US
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications Inc
16119P108
8258.00000000
NS
USD
2953143.38000000
0.261883119580
Long
EC
CORP
US
N
1
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166104
190534.00000000
NS
USD
5740789.42000000
0.509090026697
Long
EC
US
N
1
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
Delta Air Lines Inc
247361702
103528.00000000
NS
USD
3615197.76000000
0.320593735374
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
79900.00000000
NS
USD
8500561.00000000
0.753825042137
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics Inc
74834L100
24862.00000000
NS
USD
3517475.76000000
0.311927802529
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
8967.00000000
NS
USD
3091552.59000000
0.274157171676
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
17740.00000000
NS
USD
6092270.80000000
0.540259200836
Long
EC
CORP
US
N
1
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
Global Payments Inc
37940X102
33193.00000000
NS
USD
3493231.32000000
0.309777819016
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
41480.00000000
NS
USD
5405258.80000000
0.479335357122
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
338304.00000000
NS
USD
34943420.16000000
3.098763149225
Long
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP Inc
40434L105
138066.00000000
NS
USD
4052237.10000000
0.359350142026
Long
EC
CORP
US
N
1
N
N
N
Loews Corp
R8V1FN4M5ITGZOG7BS19
Loews Corp
540424108
23958.00000000
NS
USD
1390043.16000000
0.123268257666
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076307
31700.00000000
NS
USD
9070321.00000000
0.804351043422
Long
EC
CORP
US
N
1
N
N
N
Fair Isaac Corp
RI6HET5SJUEY30V1PS26
Fair Isaac Corp
303250104
9346.00000000
NS
USD
6567340.74000000
0.582388140037
Long
EC
CORP
US
N
1
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic Inc
436440101
107056.00000000
NS
USD
8639419.20000000
0.766138910418
Long
EC
CORP
US
N
1
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
Baxter International Inc
071813109
223953.00000000
NS
USD
9083533.68000000
0.805522736568
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
47689.00000000
NS
USD
3305324.59000000
0.293114354256
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
4295.00000000
NS
USD
708460.25000000
0.062825862647
Long
EC
CORP
US
N
1
N
N
N
CH Robinson Worldwide Inc
529900WNWN5L0OVDHA79
CH Robinson Worldwide Inc
12541W209
39049.00000000
NS
USD
3880299.13000000
0.344102778061
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H105
6329.00000000
NS
USD
608596.64000000
0.053970013013
Long
EC
CORP
US
N
1
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874784
263185.00000000
NS
USD
13253996.60000000
1.175357078842
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
117151.00000000
NS
USD
11622550.71000000
1.030681360760
Long
EC
CORP
US
N
1
N
N
N
2023-04-17
Mercer Funds
Jeff Coleman
Jeff Coleman
Assistant Treasurer