0001752724-21-111579.txt : 20210526
0001752724-21-111579.hdr.sgml : 20210526
20210526093807
ACCESSION NUMBER: 0001752724-21-111579
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210526
PERIOD START: 20210331
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: 21963048
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
617-747-9500
Mercer US Large Cap Equity Fund
S000010033
549300XWHAU4FRK8GC91
2021-03-31
2021-03-31
N
1529387944.74
28739870.86
1500648073.88
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
65318509.32000000
UST
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
43599.00000000
NS
USD
9464034.93000000
0.630663184442
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
114723.00000000
NS
USD
10897537.77000000
0.726188768684
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
4085189.50000000
NS
USD
4085189.50000000
0.272228350611
Long
STIV
RF
US
N
1
N
N
Equitable Holdings Inc
549300FIBAKMNHPZ4009
Equitable Holdings Inc
29452E101
36432.00000000
NS
USD
1188411.84000000
0.079193240619
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc/Delaware
8E6NF1YAL0WT6CWXXV93
Cisco Systems Inc/Delaware
17275R102
206700.00000000
NS
USD
10688457.00000000
0.712256070296
Long
EC
CORP
US
N
1
N
N
N
salesforce.com Inc
RCGZFPDMRW58VJ54VR07
salesforce.com Inc
79466L302
89822.00000000
NS
USD
19030587.14000000
1.268157902658
Long
EC
CORP
US
N
1
N
N
N
Dow Inc
5493003S21INSLK2IP73
Dow Inc
260557103
18494.00000000
NS
USD
1182506.36000000
0.078799711976
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3Harris Technologies Inc
502431109
13796.00000000
NS
USD
2796173.28000000
0.186331047809
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
N/A
Accenture PLC
000000000
56504.00000000
NS
USD
15609230.00000000
1.040165930419
Long
EC
CORP
IE
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
150400.00000000
NS
USD
10773152.00000000
0.717899965189
Long
EC
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
123203.00000000
NS
USD
7079244.38000000
0.471745807909
Long
EC
CORP
US
N
1
N
N
N
Comerica Inc
I9Q57JVPWHHZ3ZGBW498
Comerica Inc
200340107
35900.00000000
NS
USD
2575466.00000000
0.171623583492
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI Inc
55354G100
10304.00000000
NS
USD
4320261.12000000
0.287893024033
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill Inc
169656105
2873.00000000
NS
USD
4082015.86000000
0.272016865982
Long
EC
CORP
US
N
1
N
N
N
Viatris Inc
254900ZZTSW7NL773X71
Viatris Inc
92556V106
737117.00000000
NS
USD
10297524.49000000
0.686205158240
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp/The
743315103
3066.00000000
NS
USD
293140.26000000
0.019534244244
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
158700.00000000
NS
USD
9288711.00000000
0.618979970166
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
11404.00000000
NS
USD
2513555.64000000
0.167498008610
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
81100.00000000
NS
USD
13328785.00000000
0.888201919690
Long
EC
CORP
US
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NetApp Inc
64110D104
35888.00000000
NS
USD
2607980.96000000
0.173790311359
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
27754.00000000
NS
USD
10326430.78000000
0.688131412003
Long
EC
CORP
US
N
1
N
N
N
Molson Coors Beverage Co
54930073LBBH6ZCBE225
Molson Coors Beverage Co
60871R209
38200.00000000
NS
USD
1953930.00000000
0.130205744705
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172109
27567.00000000
NS
USD
2446295.58000000
0.163015941084
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
190100.00000000
NS
USD
7427207.00000000
0.494933297771
Long
EC
CORP
US
N
1
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
Banco Santander SA
05964H105
683371.00000000
NS
USD
2343962.53000000
0.156196684005
Long
EC
CORP
ES
N
1
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR Horton Inc
23331A109
15800.00000000
NS
USD
1408096.00000000
0.093832526393
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
16500.00000000
NS
USD
1785630.00000000
0.118990590204
Long
EC
CORP
US
N
1
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
Ventas Inc
92276F100
10438.00000000
NS
USD
556762.92000000
0.037101498325
Long
EC
US
N
1
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
88032Q109
62129.00000000
NS
USD
4957894.20000000
0.330383538039
Long
EC
CORP
KY
N
1
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
13950.00000000
NS
USD
4917096.00000000
0.327664832653
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies Inc
90353T100
171941.00000000
NS
USD
9372503.91000000
0.624563751697
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions Corp
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp
192446102
136055.00000000
NS
USD
10628616.60000000
0.708268433152
Long
EC
CORP
US
N
1
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599106
66413.00000000
NS
USD
3978138.70000000
0.265094712693
Long
EC
CORP
US
N
1
N
N
N
Western Union Co/The
28ID94QU1140NC23S047
Western Union Co/The
959802109
169718.00000000
NS
USD
4185245.88000000
0.278895895236
Long
EC
CORP
US
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay Inc
278642103
148504.00000000
NS
USD
9094384.96000000
0.606030495643
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
116005.00000000
NS
USD
15415904.45000000
1.027283126425
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112103
46220.00000000
NS
USD
4077066.20000000
0.271687031154
Long
EC
CORP
US
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457100
117469.00000000
NS
USD
2782840.61000000
0.185442587002
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
172648.00000000
NS
USD
12560142.00000000
0.836981182904
Long
EC
CORP
US
N
1
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
Omnicom Group Inc
681919106
26100.00000000
NS
USD
1935315.00000000
0.128965280646
Long
EC
CORP
US
N
1
N
N
N
Amcor PLC
549300GSODGFCDQ3DI89
Amcor PLC
000000000
457847.00000000
NS
USD
5347652.96000000
0.356356233888
Long
EC
CORP
JE
N
1
N
N
N
PNC Financial Services Group Inc/The
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475105
14261.00000000
NS
USD
2501522.01000000
0.166696113068
Long
EC
CORP
US
N
1
N
N
N
Spotify Technology SA
549300B4X0JHWV0DTD60
Spotify Technology SA
000000000
17659.00000000
NS
USD
4731729.05000000
0.315312372858
Long
EC
CORP
LU
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
179694.00000000
NS
USD
9723242.34000000
0.647936215641
Long
EC
CORP
US
N
1
N
N
N
Celanese Corp
549300FHJQTDPPN41627
Celanese Corp
150870103
57552.00000000
NS
USD
8621865.12000000
0.574542777222
Long
EC
CORP
US
N
1
N
N
N
PPL Corp
9N3UAJSNOUXFKQLF3V18
PPL Corp
69351T106
87200.00000000
NS
USD
2514848.00000000
0.167584128735
Long
EC
CORP
US
N
1
N
N
N
Carvana Co
5493003WEAK2PJ5WS063
Carvana Co
146869102
16996.00000000
NS
USD
4459750.40000000
0.297188293353
Long
EC
CORP
US
N
1
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
000000000
12900.00000000
NS
USD
1523877.00000000
0.101547926294
Long
EC
CORP
IE
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp
89832Q109
188300.00000000
NS
USD
10981656.00000000
0.731794228849
Long
EC
CORP
US
N
1
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
Corteva Inc
22052L104
72473.00000000
NS
USD
3378691.26000000
0.225148808625
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
84986.00000000
NS
USD
20638000.24000000
1.375272497211
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
9019.00000000
NS
USD
18601867.88000000
1.239588961847
Long
EC
CORP
US
N
1
N
N
N
Boston Properties Inc
549300OF70FSEUQBT254
Boston Properties Inc
101121101
17722.00000000
NS
USD
1794529.72000000
0.119583648640
Long
EC
US
N
1
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos Inc/The
518439104
21058.00000000
NS
USD
6124719.30000000
0.408138284159
Long
EC
CORP
US
N
1
N
N
N
Lumen Technologies Inc
8M3THTGWLTYZVE6BBY25
Lumen Technologies Inc
550241103
225302.00000000
NS
USD
3007781.70000000
0.200432183424
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
111999.00000000
NS
USD
23713548.27000000
1.580220484919
Long
EC
CORP
US
N
1
N
N
N
Crown Holdings Inc
NYLWZIOY8PUNIT4JOE22
Crown Holdings Inc
228368106
21700.00000000
NS
USD
2105768.00000000
0.140323906494
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
88045.00000000
NS
USD
13865326.60000000
0.923955912204
Long
EC
CORP
US
N
1
N
N
N
Eastman Chemical Co
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Co
277432100
20000.00000000
NS
USD
2202400.00000000
0.146763257710
Long
EC
CORP
US
N
1
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
S+P MID 400 EMINI JUN21 XCME 20210618
000000000
11.00000000
NC
USD
-36731.47000000
-0.00244770713
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
E-mini S&P MidCap 400 Index
FAM1 Index
2021-06-18
2902561.47000000
USD
-36731.47000000
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956P102
12000.00000000
NS
USD
1920960.00000000
0.128008693939
Long
EC
CORP
US
N
1
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039483102
179500.00000000
NS
USD
10231500.00000000
0.681805426474
Long
EC
CORP
US
N
1
N
N
N
Vontier Corp
N/A
Vontier Corp
928881101
85400.00000000
NS
USD
2585058.00000000
0.172262773997
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062X103
13549.00000000
NS
USD
3790332.75000000
0.252579723119
Long
EC
CORP
US
N
1
N
N
N
Square Inc
549300OHIIUWSTIZME52
Square Inc
852234103
22630.00000000
NS
USD
5138141.50000000
0.342394835233
Long
EC
CORP
US
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
154000.00000000
NS
USD
9024400.00000000
0.601366846569
Long
EC
CORP
US
N
1
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp
857477103
31646.00000000
NS
USD
2658580.46000000
0.177162154556
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
55200.00000000
NS
USD
10497936.00000000
0.699560155557
Long
EC
CORP
US
N
1
N
N
N
Adyen NV
724500973ODKK3IFQ447
Adyen NV
00783V104
169405.00000000
NS
USD
7577485.65000000
0.504947547789
Long
EC
CORP
NL
N
1
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins Inc
231021106
24393.00000000
NS
USD
6320470.23000000
0.421182710324
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
177924.00000000
NS
USD
41949141.48000000
2.795401680791
Long
EC
CORP
US
N
1
N
N
N
Magna International Inc
95RWVLFZX6VGDZNNTN43
Magna International Inc
559222401
20130.00000000
NS
USD
1772245.20000000
0.118098655564
Long
EC
CORP
CA
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology Inc
016255101
11272.00000000
NS
USD
6104126.16000000
0.406766001052
Long
EC
CORP
US
N
1
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
Tyson Foods Inc
902494103
56520.00000000
NS
USD
4199436.00000000
0.279841494691
Long
EC
CORP
US
N
1
N
N
N
Ingredion Inc
PKSTQ48QDN0XSVS7YK88
Ingredion Inc
457187102
40300.00000000
NS
USD
3623776.00000000
0.241480735095
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree Inc
256746108
84100.00000000
NS
USD
9626086.00000000
0.641461923521
Long
EC
CORP
US
N
1
N
N
N
Trade Desk Inc/The
549300GXPD31VT3E0P46
Trade Desk Inc/The
88339J105
6363.00000000
NS
USD
4146512.58000000
0.276314790401
Long
EC
CORP
US
N
1
N
N
N
Coupa Software Inc
549300Q95ICR2GFL2K37
Coupa Software Inc
22266L106
11053.00000000
NS
USD
2812767.44000000
0.187436847383
Long
EC
CORP
US
N
1
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Corp
651639106
83200.00000000
NS
USD
5014464.00000000
0.334153229346
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
21189.00000000
NS
USD
11313442.77000000
0.753903794428
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
41070.00000000
NS
USD
4303725.30000000
0.286791112114
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International plc
549300XQ6S1GYKGBL205
Johnson Controls International plc
000000000
125906.00000000
NS
USD
7512811.02000000
0.500637767826
Long
EC
CORP
IE
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
67259.00000000
NS
USD
31972910.83000000
2.130606861562
Long
EC
CORP
US
N
1
N
N
N
Ryman Hospitality Properties Inc
529900GCCWW9SRMPJR11
Ryman Hospitality Properties Inc
78377T107
26100.00000000
NS
USD
2023011.00000000
0.134809155804
Long
EC
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
16302.00000000
NS
USD
33722806.26000000
2.247216175929
Long
EC
CORP
US
N
1
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
046353108
31500.00000000
NS
USD
1566180.00000000
0.104366908355
Long
EC
CORP
GB
N
1
N
N
Citrix Systems Inc
HCTKJGUQOPZ5NBK7NP58
Citrix Systems Inc
177376100
7513.00000000
NS
USD
1054524.68000000
0.070271284677
Long
EC
CORP
US
N
1
N
N
N
Cigna Corp
549300VIWYMSIGT1U456
Cigna Corp
125523100
44900.00000000
NS
USD
10854126.00000000
0.723295900546
Long
EC
CORP
US
N
1
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T Bank Corp
55261F104
4031.00000000
NS
USD
611139.91000000
0.040725065432
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103H107
907.00000000
NS
USD
460075.75000000
0.030658470697
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
196030.00000000
NS
USD
14747336.90000000
0.982731205049
Long
EC
CORP
US
N
1
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours Inc
26614N102
188123.00000000
NS
USD
14538145.44000000
0.968791130515
Long
EC
CORP
US
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina Inc
452327109
19429.00000000
NS
USD
7461901.74000000
0.497245281547
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
56141.00000000
NS
USD
10359137.32000000
0.690310906355
Long
EC
CORP
US
N
1
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
Gartner Inc
366651107
49322.00000000
NS
USD
9003731.10000000
0.599989514978
Long
EC
CORP
US
N
1
N
N
N
LVMH Moet Hennessy Louis Vuitton SE
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton SE
502441306
51424.00000000
NS
USD
6882588.16000000
0.458641055141
Long
EC
CORP
FR
N
1
N
N
N
Huntsman Corp
5299000V56320A7RIQ67
Huntsman Corp
447011107
96700.00000000
NS
USD
2787861.00000000
0.185777135127
Long
EC
CORP
US
N
1
N
N
N
Airbnb Inc
549300HMUDNO0RY56D37
Airbnb Inc
009066101
1673.00000000
NS
USD
314423.62000000
0.020952522145
Long
EC
CORP
US
N
1
N
N
RingCentral Inc
549300C8EH0H1614VE84
RingCentral Inc
76680R206
19886.00000000
NS
USD
5923641.68000000
0.394738898686
Long
EC
CORP
US
N
1
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts Inc
44107P104
105356.00000000
NS
USD
1775248.60000000
0.118298795760
Long
EC
US
N
1
N
N
N
Guardant Health Inc
254900M8C3E5VC8BR186
Guardant Health Inc
40131M109
11226.00000000
NS
USD
1713648.90000000
0.114193922601
Long
EC
CORP
US
N
1
N
N
N
Discovery Inc
5493006ZCRFWKF6B1K26
Discovery Inc
25470F104
31621.00000000
NS
USD
1374248.66000000
0.091577011553
Long
EC
CORP
US
N
1
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
15300.00000000
NS
USD
3908691.00000000
0.260466865485
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
42024.00000000
NS
USD
21922239.84000000
1.460851496201
Long
EC
CORP
US
N
1
N
N
N
Juniper Networks Inc
AUHIXNGG7U2U7JEHM527
Juniper Networks Inc
48203R104
98300.00000000
NS
USD
2489939.00000000
0.165924245886
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
11459.00000000
NS
USD
8467513.46000000
0.564257110470
Long
EC
CORP
US
N
1
N
N
N
Essent Group Ltd
254900QUO860OUT6ZF83
Essent Group Ltd
000000000
29630.00000000
NS
USD
1407128.70000000
0.093768067576
Long
EC
CORP
BM
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
64212.00000000
NS
USD
22862682.60000000
1.523520604060
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
244400.00000000
NS
USD
7397988.00000000
0.492986205677
Long
EC
CORP
US
N
1
N
N
N
Popular Inc
5493008CARDZMVQ3LO89
Popular Inc
000000000
37300.00000000
NS
USD
2622936.00000000
0.174786883457
Long
EC
CORP
PR
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
22400.00000000
NS
USD
10385984.00000000
0.692099912083
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
2370.00000000
NS
USD
589679.70000000
0.039295002623
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
295125.00000000
NS
USD
11418386.25000000
0.760897005017
Long
EC
CORP
US
N
1
N
N
N
Snap Inc
549300JNC0L6VP8A2Q35
Snap Inc
83304A106
107285.00000000
NS
USD
5609932.65000000
0.373833995301
Long
EC
CORP
US
N
1
N
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
Essex Property Trust Inc
297178105
24765.00000000
NS
USD
6732117.60000000
0.448614016649
Long
EC
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
31631.00000000
NS
USD
21127293.83000000
1.407877982702
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
189665.00000000
NS
USD
10490371.15000000
0.699056050022
Long
EC
CORP
US
N
1
N
N
N
Kering SA
549300VGEJKB7SVUZR78
Kering SA
492089107
75775.00000000
NS
USD
5230748.25000000
0.348565952340
Long
EC
CORP
FR
N
1
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
Conagra Brands Inc
205887102
259264.00000000
NS
USD
9748326.40000000
0.649607764117
Long
EC
CORP
US
N
1
N
N
N
Two Harbors Investment Corp
549300ZUIBT6KH4HU823
Two Harbors Investment Corp
90187B408
418570.00000000
NS
USD
3068118.10000000
0.204452872955
Long
EC
US
N
1
N
N
N
Canadian Natural Resources Ltd
549300T15RIMIKZC5Q38
Canadian Natural Resources Ltd
136385101
107900.00000000
NS
USD
3330873.00000000
0.221962301353
Long
EC
CORP
CA
N
1
N
N
Vornado Realty Trust
N/A
Vornado Realty Trust
929042109
19952.00000000
NS
USD
905621.28000000
0.060348678398
Long
EC
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks Inc
040413106
11030.00000000
NS
USD
3329846.70000000
0.221893910901
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
157606.00000000
NS
USD
18887503.04000000
1.258623082170
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428X106
7500.00000000
NS
USD
2130300.00000000
0.141958666863
Long
EC
CORP
US
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
198593.00000000
NS
USD
8074791.38000000
0.538086945270
Long
EC
CORP
US
N
1
N
N
N
Match Group Inc
15OMOPB0A8K0EFUVD031
Match Group Inc
57667L107
82005.00000000
NS
USD
11265846.90000000
0.750732106753
Long
EC
CORP
US
N
1
N
N
N
SLM Corp
N/A
SLM Corp
78442P106
153130.00000000
NS
USD
2751746.10000000
0.183370514905
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456B101
15723.00000000
NS
USD
261787.95000000
0.017444992903
Long
EC
CORP
US
N
1
N
N
N
GlaxoSmithKline PLC
5493000HZTVUYLO1D793
GlaxoSmithKline PLC
37733W105
54500.00000000
NS
USD
1945105.00000000
0.129617665451
Long
EC
CORP
GB
N
1
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
29315.00000000
NS
USD
14660724.65000000
0.976959548689
Long
EC
CORP
US
N
1
N
N
N
Annaly Capital Management Inc
2DTL0G3FPRYUT58TI025
Annaly Capital Management Inc
035710409
643737.00000000
NS
USD
5536138.20000000
0.368916489905
Long
EC
US
N
1
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31620M106
68752.00000000
NS
USD
9667218.72000000
0.644202920609
Long
EC
CORP
US
N
1
N
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
Dexcom Inc
252131107
5470.00000000
NS
USD
1965863.30000000
0.131000954468
Long
EC
CORP
US
N
1
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource Inc
65473P105
94600.00000000
NS
USD
2280806.00000000
0.151988067002
Long
EC
CORP
US
N
1
N
N
N
FirstEnergy Corp
549300SVYJS666PQJH88
FirstEnergy Corp
337932107
76000.00000000
NS
USD
2636440.00000000
0.175686761332
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156R108
287658.00000000
NS
USD
17486729.82000000
1.165278530281
Long
EC
CORP
US
N
1
N
N
N
Snowflake Inc
254900CJNSY1K7T53Z16
Snowflake Inc
833445109
11935.00000000
NS
USD
2736456.80000000
0.182351668431
Long
EC
CORP
US
N
1
N
N
N
AerCap Holdings NV
549300SZYINBBLJQU475
AerCap Holdings NV
000000000
44200.00000000
NS
USD
2596308.00000000
0.173012450100
Long
EC
CORP
NL
N
1
N
N
N
Facebook Inc
BQ4BKCS1HXDV9HN80Z93
Facebook Inc
30303M102
157755.00000000
NS
USD
46463580.15000000
3.096234284289
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
48100.00000000
NS
USD
1742663.00000000
0.116127360593
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica Inc
550021109
14670.00000000
NS
USD
4499435.70000000
0.299832837446
Long
EC
CORP
US
N
1
N
N
N
Jazz Pharmaceuticals PLC
635400GAUMJCLEZRRV50
Jazz Pharmaceuticals PLC
000000000
13600.00000000
NS
USD
2235432.00000000
0.148964440024
Long
EC
CORP
IE
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
224830.00000000
NS
USD
13073864.50000000
0.871214559066
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855R100
12974.00000000
NS
USD
3032802.24000000
0.202099499062
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
247429.00000000
NS
USD
17362092.93000000
1.156972992682
Long
EC
CORP
US
N
1
N
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp
75513E101
129489.00000000
NS
USD
10005615.03000000
0.666752931893
Long
EC
CORP
US
N
1
N
N
N
Liberty Global PLC
549300BSGXG3QLIQYT84
Liberty Global PLC
000000000
266139.00000000
NS
USD
6797190.06000000
0.452950307157
Long
EC
CORP
GB
N
1
N
N
N
KKR & Co Inc
549300JOHU21WRN2Z451
KKR & Co Inc
48251W104
38060.00000000
NS
USD
1859231.00000000
0.123895204502
Long
EC
CORP
US
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk Inc
052769106
41242.00000000
NS
USD
11430220.30000000
0.761685600971
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings Inc
22788C105
23653.00000000
NS
USD
4316909.03000000
0.287669647876
Long
EC
CORP
US
N
1
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002101
26765.00000000
NS
USD
3075298.50000000
0.204931359559
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health Inc
14149Y108
165600.00000000
NS
USD
10060200.00000000
0.670390358346
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries NV
000000000
52273.00000000
NS
USD
5439005.65000000
0.362443783100
Long
EC
CORP
NL
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209S103
184879.00000000
NS
USD
9458409.64000000
0.630288327065
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
106002.00000000
NS
USD
11582838.54000000
0.771855756296
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
Citizens Financial Group Inc
174610105
95070.00000000
NS
USD
4197340.50000000
0.279701855022
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group Inc
828806109
21335.00000000
NS
USD
2427282.95000000
0.161748979807
Long
EC
US
N
1
N
N
N
Zoom Video Communications Inc
549300T9GCHU0ODOM055
Zoom Video Communications Inc
98980L101
4170.00000000
NS
USD
1339779.30000000
0.089280046622
Long
EC
CORP
US
N
1
N
N
N
Seagate Technology PLC
396PBGKP6TE3O062MS44
Seagate Technology PLC
000000000
92034.00000000
NS
USD
7063609.50000000
0.470703932717
Long
EC
CORP
IE
N
1
N
N
N
Marvell Technology Group Ltd
8DF36O58U3QIHUCGZB18
Marvell Technology Group Ltd
000000000
44300.00000000
NS
USD
2169814.00000000
0.144591795889
Long
EC
CORP
BM
N
1
N
N
N
PulteGroup Inc
N/A
PulteGroup Inc
745867101
62500.00000000
NS
USD
3277500.00000000
0.218405638007
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
91451.00000000
NS
USD
7102084.66000000
0.473267835651
Long
EC
CORP
US
N
1
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
Ulta Beauty Inc
90384S303
4710.00000000
NS
USD
1456190.70000000
0.097037455040
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
50183.00000000
NS
USD
11635932.21000000
0.775393805685
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
35760.00000000
NS
USD
4741418.40000000
0.315958050560
Long
EC
CORP
US
N
1
N
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify Inc
82509L107
12710.00000000
NS
USD
14063615.00000000
0.937169429980
Long
EC
CORP
CA
N
1
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
S+P500 EMINI FUT JUN21 XCME 20210618
000000000
193.00000000
NC
USD
373072.78000000
0.024860777586
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
E-mini S&P 500 Index
ESM1 Index
2021-06-18
37912337.22000000
USD
373072.78000000
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
Textron Inc
883203101
39100.00000000
NS
USD
2192728.00000000
0.146118736175
Long
EC
CORP
US
N
1
N
N
N
UGI Corp
DX6GCWD4Q1JO9CRE5I40
UGI Corp
902681105
36900.00000000
NS
USD
1513269.00000000
0.100841031707
Long
EC
CORP
US
N
1
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
Ally Financial Inc
02005N100
30317.00000000
NS
USD
1370631.57000000
0.091335976359
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
2913.00000000
NS
USD
1733934.12000000
0.115545686572
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial Inc
03076C106
43984.00000000
NS
USD
10224080.80000000
0.681311026746
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA Healthcare Inc
40412C101
7490.00000000
NS
USD
1410666.60000000
0.094003825717
Long
EC
CORP
US
N
1
N
N
N
Peloton Interactive Inc
5493002YS021166W0339
Peloton Interactive Inc
70614W100
43338.00000000
NS
USD
4872924.72000000
0.324721352382
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807102
29500.00000000
NS
USD
9547380.00000000
0.636217122867
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
43549.00000000
NS
USD
8493796.96000000
0.566008587079
Long
EC
CORP
US
N
1
N
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
Regions Financial Corp
7591EP100
103503.00000000
NS
USD
2138371.98000000
0.142496566464
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
8518.00000000
NS
USD
3571171.50000000
0.237975282956
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies Inc
49338L103
17701.00000000
NS
USD
2538323.40000000
0.169148479525
Long
EC
CORP
US
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044101
176115.00000000
NS
USD
6338378.85000000
0.422376102720
Long
EC
CORP
US
N
1
N
N
N
ROBLOX Corp
N/A
ROBLOX Corp
771049103
10217.00000000
NS
USD
662368.11000000
0.044138803862
Long
EC
CORP
US
N
1
N
N
N
Twilio Inc
5493004W8TRGD63APX93
Twilio Inc
90138F102
28945.00000000
NS
USD
9863298.20000000
0.657269240648
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
160781.00000000
NS
USD
19639399.15000000
1.308727841779
Long
EC
CORP
US
N
1
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP PLC
055622104
113428.00000000
NS
USD
2761971.80000000
0.184051933832
Long
EC
CORP
GB
N
1
N
N
N
Howmet Aerospace Inc
549300HO5WFZUT5N2T22
Howmet Aerospace Inc
443201108
36114.00000000
NS
USD
1160342.82000000
0.077322780750
Long
EC
CORP
US
N
1
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
744320102
16717.00000000
NS
USD
1522918.70000000
0.101484067217
Long
EC
CORP
US
N
1
N
N
N
Alcoa Corp
549300T12EZ1F6PWWU29
Alcoa Corp
013872106
43300.00000000
NS
USD
1406817.00000000
0.093747296550
Long
EC
CORP
US
N
1
N
N
N
MercadoLibre Inc
549300DKPDN9M5S8GB14
MercadoLibre Inc
58733R102
971.00000000
NS
USD
1429447.94000000
0.095255374319
Long
EC
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
109547.00000000
NS
USD
4102535.15000000
0.273384227881
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US Inc
872590104
24400.00000000
NS
USD
3057076.00000000
0.203717050866
Long
EC
CORP
US
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications Inc
16119P108
8100.00000000
NS
USD
4997862.00000000
0.333046907332
Long
EC
CORP
US
N
1
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
Delta Air Lines Inc
247361702
16558.00000000
NS
USD
799420.24000000
0.053271666682
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
485.00000000
NS
USD
1129972.40000000
0.075298960473
Long
EC
CORP
US
N
1
N
N
N
Thor Industries Inc
254900XZO1228PDSG060
Thor Industries Inc
885160101
14600.00000000
NS
USD
1967204.00000000
0.131090295868
Long
EC
CORP
US
N
1
N
N
N
Chart Industries Inc
EM7QGKC1GYOF3LSZSL80
Chart Industries Inc
16115Q308
9200.00000000
NS
USD
1309620.00000000
0.087270294934
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
118900.00000000
NS
USD
9166001.00000000
0.610802836423
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
5542.00000000
NS
USD
1955605.54000000
0.130317399131
Long
EC
CORP
US
N
1
N
N
N
Waters Corp
5T547R1474YC9HOD8Q74
Waters Corp
941848103
25096.00000000
NS
USD
7131530.32000000
0.475230031886
Long
EC
CORP
US
N
1
N
N
N
TreeHouse Foods Inc
5493007M7EVHE470Q576
TreeHouse Foods Inc
89469A104
43000.00000000
NS
USD
2246320.00000000
0.149689993216
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
47102.00000000
NS
USD
7170337.46000000
0.477816057262
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
14097.00000000
NS
USD
43617245.76000000
2.906560606660
Long
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP Inc
40434L105
19979.00000000
NS
USD
634333.25000000
0.042270620343
Long
EC
CORP
US
N
1
N
N
N
Altice USA Inc
54930064K3612MGCER95
Altice USA Inc
02156K103
44842.00000000
NS
USD
1458710.26000000
0.097205353166
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076307
53100.00000000
NS
USD
9985455.00000000
0.665409510317
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
39300.00000000
NS
USD
2481009.00000000
0.165329169655
Long
EC
CORP
US
N
1
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874784
236900.00000000
NS
USD
10947149.00000000
0.729494755668
Long
EC
CORP
US
N
1
N
N
N
Atlassian Corp PLC
549300AGBII4MWBVJY22
Atlassian Corp PLC
000000000
20803.00000000
NS
USD
4384440.28000000
0.292169786928
Long
EC
CORP
GB
N
1
N
N
N
Equity Commonwealth
549300YPGVU9PR4L0606
Equity Commonwealth
294628102
42800.00000000
NS
USD
1189840.00000000
0.079288410168
Long
EC
US
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
000000000
11941.00000000
NS
USD
1651201.48000000
0.110032559181
Long
EC
CORP
IE
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
3707.00000000
NS
USD
239583.41000000
0.015965329524
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
254080.00000000
NS
USD
13458617.60000000
0.896853688366
Long
EC
CORP
US
N
1
N
N
N
2021-04-15
Mercer Funds
Jeff Coleman
Jeff Coleman
Assistant Treasurer