Mariner, LLC Q1 2019 Filing

Filed May 15, 2019

Portfolio Value

$7.0T

Holdings

1,029

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (1,029 positions)

#	Stock	Shares	Value	% Portfolio
1	JCIJOHNSON CTLS INTL PLC	27,016	$998.0M	0.01%
2	ENVUSDENVESTNET INC	15,237	$996.0M	0.01%
3	EDCONSOLIDATED EDISON INC	11,703	$993.0M	0.01%
4	IEURISHARES TR	21,646	$993.0M	0.01%
5	ENBENBRIDGE INC	27,292	$990.0M	0.01%
6	IDOGALPS ETF TR	37,254	$978.0M	0.01%
7	KEYSKEYSIGHT TECHNOLOGIES INC	11,198	$976.0M	0.01%
8	ALSALLSTATE CORP	10,347	$975.0M	0.01%
9	XIFRNEXTERA ENERGY PARTNERS LP	20,850	$972.0M	0.01%
10	0E41ENLINK MIDSTREAM LLC	76,089	$972.0M	0.01%
11	CHLUSDCHINA MOBILE LIMITED	18,862	$962.0M	0.01%
12	VLUEISHARES TR	12,042	$962.0M	0.01%
13	TTENTOTAL S A	17,211	$958.0M	0.01%
14	IBDQISHARES TR	38,413	$955.0M	0.01%
15	VEUVANGUARD INTL EQUITY INDEX F	18,909	$948.0M	0.01%
16	PMBSPIMCO ETF TR	9,082	$942.0M	0.01%
17	ORLYO REILLY AUTOMOTIVE INC NEW	2,423	$941.0M	0.01%
18	VXUSVANGUARD STAR FD	17,955	$932.0M	0.01%
19	VEEVVEEVA SYS INC	7,244	$919.0M	0.01%
20	CVBFCVB FINL CORP	43,303	$912.0M	0.01%
21	QUALISHARES TR	10,273	$910.0M	0.01%
22	AEEAMEREN CORP	12,364	$909.0M	0.01%
23	SRESEMPRA ENERGY	7,224	$909.0M	0.01%
24	BAXBAXTER INTL INC	11,021	$896.0M	0.01%
25	ADIANALOG DEVICES INC	8,412	$886.0M	0.01%
26	WYWEYERHAEUSER CO	33,513	$883.0M	0.01%
27	AXTAAXALTA COATING SYS LTD	34,956	$881.0M	0.01%
28	FSICUSDFS KKR CAPITAL CORP	145,231	$879.0M	0.01%
29	NTAPNETAPP INC	12,558	$871.0M	0.01%
30	OGSONE GAS INC	9,773	$870.0M	0.01%
31	PHGKONINKLIJKE PHILIPS N V	21,222	$867.0M	0.01%
32	HDBHDFC BANK LTD	7,462	$865.0M	0.01%
33	KSSKOHLS CORP	12,495	$859.0M	0.01%
34	DDMPROSHARES TR	18,531	$859.0M	0.01%
35	ABEVAMBEV SA	199,172	$856.0M	0.01%
36	HYSPIMCO ETF TR	8,518	$853.0M	0.01%
37	LNTALLIANT ENERGY CORP	18,107	$853.0M	0.01%
38	SIXEURSIX FLAGS ENTMT CORP NEW	17,229	$850.0M	0.01%
39	AG8AGILENT TECHNOLOGIES INC	10,557	$849.0M	0.01%
40	DTEDTE ENERGY CO	6,704	$836.0M	0.01%
41	STESTERIS PLC	6,500	$832.0M	0.01%
42	IPINTL PAPER CO	17,966	$831.0M	0.01%
43	WRKUSDWESTROCK CO	21,578	$828.0M	0.01%
44	SPGIS&P GLOBAL INC	3,918	$825.0M	0.01%
45	XLFISELECT SECTOR SPDR TR	316,973	$823.0M	0.01%
46	CFCF INDS HLDGS INC	20,026	$819.0M	0.01%
47	BURLBURLINGTON STORES INC	5,223	$818.0M	0.01%
48	SHYGISHARES TR	17,491	$817.0M	0.01%
49	RHPRYMAN HOSPITALITY PPTYS INC	9,933	$817.0M	0.01%
50	FRELFIDELITY	31,337	$814.0M	0.01%
51	EVRGEVERGY INC	13,614	$790.0M	0.01%
52	CFFNCAPITOL FED FINL INC	59,115	$789.0M	0.01%
53	TEVATEVA PHARMACEUTICAL INDS LTD	50,119	$786.0M	0.01%
54	G2CEVERI HLDGS INC	74,500	$784.0M	0.01%
55	TAPMOLSON COORS BREWING CO	13,029	$777.0M	0.01%
56	T7DTRANSDIGM GROUP INC	1,704	$774.0M	0.01%
57	NXPINXP SEMICONDUCTORS N V	8,758	$774.0M	0.01%
58	EAELECTRONIC ARTS INC	7,600	$772.0M	0.01%
59	AQLTISHARES TR	29,142	$769.0M	0.01%
60	XYLXYLEM INC	9,704	$767.0M	0.01%
61	IPGINTERPUBLIC GROUP COS INC	36,483	$767.0M	0.01%
62	NDSNNORDSON CORP	5,777	$766.0M	0.01%
63	VOOVVANGUARD ADMIRAL FDS INC	7,024	$764.0M	0.01%
64	BKHBLACK HILLS CORP	10,173	$754.0M	0.01%
65	AFWALIGN TECHNOLOGY INC	2,645	$752.0M	0.01%
66	AQLTISHARES TR	29,520	$752.0M	0.01%
67	DFJWISDOMTREE TR	10,962	$748.0M	0.01%
68	ITUBITAU UNIBANCO HLDG SA	84,776	$747.0M	0.01%
69	AESAES CORP	41,183	$745.0M	0.01%
70	PHBINVESCO EXCHNG TRADED FD TR	39,917	$744.0M	0.01%
71	SHENSHENANDOAH TELECOMMUNICATION	16,675	$740.0M	0.01%
72	PDMPIEDMONT OFFICE REALTY TR IN	35,252	$735.0M	0.01%
73	CHTRCHARTER COMMUNICATIONS INC N	2,117	$734.0M	0.01%
74	9990302DAPACHE CORP	21,107	$732.0M	0.01%
75	MCXMCCORMICK & CO INC	4,859	$732.0M	0.01%
76	PSAPUBLIC STORAGE	3,355	$731.0M	0.01%
77	BKIEURBLACK KNIGHT INC	13,330	$726.0M	0.01%
78	GOOSCANADA GOOSE HOLDINGS INC	15,000	$720.0M	0.01%
79	AVBAVALONBAY CMNTYS INC	3,588	$720.0M	0.01%
80	EXPOEXPONENT INC	12,302	$710.0M	0.01%
81	—TWO RIV BANCORP	44,512	$706.0M	0.01%
82	WFC 7.5 PERP LWELLS FARGO CO NEW	542	$700.0M	0.01%
83	HNIHNI CORP	19,261	$699.0M	0.01%
84	HALHALLIBURTON CO	23,550	$690.0M	0.01%
85	NTRNUTRIEN LTD	13,046	$688.0M	0.01%
86	TELTE CONNECTIVITY LTD	8,459	$683.0M	0.01%
87	ODFLOLD DOMINION FREIGHT LINE IN	4,725	$682.0M	0.01%
88	FTECFIDELITY	11,247	$667.0M	0.01%
89	PEGPUBLIC SVC ENTERPRISE GRP IN	11,233	$667.0M	0.01%
90	MPTMEDICAL PPTYS TRUST INC	36,018	$667.0M	0.01%
91	GPCGENUINE PARTS CO	5,951	$667.0M	0.01%
92	AWCAMERICAN WTR WKS CO INC NEW	6,386	$666.0M	0.01%
93	SBCSABRA HEALTH CARE REIT INC	33,592	$654.0M	0.01%
94	PKGPACKAGING CORP AMER	6,541	$650.0M	0.01%
95	BERYEURBERRY GLOBAL GROUP INC	11,832	$637.0M	0.01%
96	SRCLSTERICYCLE INC	11,516	$627.0M	0.01%
97	AFGAMERICAN FINL GROUP INC OHIO	6,498	$625.0M	0.01%
98	NOMDNOMAD FOODS LTD	30,395	$622.0M	0.01%
99	VCSHVANGUARD SCOTTSDALE FDS	7,804	$622.0M	0.01%
100	HSTHOST HOTELS & RESORTS INC	32,911	$622.0M	0.01%

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