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 | Type |
|---|---|---|---|---|---|
| 101 | GMGENERAL MTRS CO | 16,713 | $620.0M | 0.01% | |
| 102 | ITGARTNER INC | 4,078 | $619.0M | 0.01% | |
| 103 | INGING GROEP N V | 50,854 | $617.0M | 0.01% | |
| 104 | ZBRAZEBRA TECHNOLOGIES CORP | 2,932 | $614.0M | 0.01% | |
| 105 | MGVVANGUARD WORLD FD | 7,855 | $613.0M | 0.01% | |
| 106 | WTWWILLIS TOWERS WATSON PUB LTD | 3,461 | $608.0M | 0.01% | |
| 107 | CA8ACACI INTL INC | 3,334 | $607.0M | 0.01% | |
| 108 | MCOMOODYS CORP | 3,342 | $605.0M | 0.01% | |
| 109 | MCKMCKESSON CORP | 5,163 | $604.0M | 0.01% | |
| 110 | MGKVANGUARD WORLD FD | 4,844 | $602.0M | 0.01% | |
| 111 | AZNASTRAZENECA PLC | 14,812 | $599.0M | 0.01% | |
| 112 | TSNTYSON FOODS INC | 8,628 | $599.0M | 0.01% | |
| 113 | BEBLOOM ENERGY CORP | 45,947 | $594.0M | 0.01% | |
| 114 | NOKNOKIA CORP | 103,511 | $592.0M | 0.01% | |
| 115 | CGNXCOGNEX CORP | 11,624 | $591.0M | 0.01% | |
| 116 | CNKCINEMARK HOLDINGS INC | 14,692 | $588.0M | 0.01% | |
| 117 | AONAON PLC | 3,429 | $585.0M | 0.01% | |
| 118 | SUISUN CMNTYS INC | 4,926 | $584.0M | 0.01% | |
| 119 | DESWISDOMTREE TR | 21,207 | $584.0M | 0.01% | |
| 120 | GTGOODYEAR TIRE & RUBR CO | 32,124 | $583.0M | 0.01% | |
| 121 | MKLMARKEL CORP | 582 | $580.0M | 0.01% | |
| 122 | CP.TOCANADIAN PAC RY LTD | 2,808 | $579.0M | 0.01% | |
| 123 | WRBBERKLEY W R CORP | 6,831 | $579.0M | 0.01% | |
| 124 | LULULULULEMON ATHLETICA INC | 3,523 | $577.0M | 0.01% | |
| 125 | TPRTAPESTRY INC | 17,759 | $577.0M | 0.01% | |
| 126 | JT5MUELLER WTR PRODS INC | 57,423 | $577.0M | 0.01% | |
| 127 | NBISYANDEX N V | 16,779 | $576.0M | 0.01% | |
| 128 | EATBRINKER INTL INC | 12,949 | $575.0M | 0.01% | |
| 129 | WPPWPP PLC NEW | 10,860 | $573.0M | 0.01% | |
| 130 | FDMOFIDELITY | 16,932 | $572.0M | 0.01% | |
| 131 | MKTXMARKETAXESS HLDGS INC | 2,319 | $571.0M | 0.01% | |
| 132 | ISCVISHARES TR | 4,123 | $568.0M | 0.01% | |
| 133 | CPRTCOPART INC | 9,330 | $565.0M | 0.01% | |
| 134 | JECUSDJACOBS ENGR GROUP INC | 7,503 | $564.0M | 0.01% | |
| 135 | TQJSIGNATURE BK NEW YORK N Y | 4,373 | $560.0M | 0.01% | |
| 136 | AERAERCAP HOLDINGS NV | 12,021 | $559.0M | 0.01% | |
| 137 | RYROYAL BK CDA MONTREAL QUE | 7,401 | $559.0M | 0.01% | |
| 138 | SPSBSPDR SERIES TRUST | 18,221 | $557.0M | 0.01% | |
| 139 | IYWISHARES TR | 2,919 | $556.0M | 0.01% | |
| 140 | IFGLISHARES TR | 18,282 | $556.0M | 0.01% | |
| 141 | —TAUBMAN CTRS INC | 10,517 | $556.0M | 0.01% | |
| 142 | HSICHENRY SCHEIN INC | 9,190 | $552.0M | 0.01% | |
| 143 | LTHM1EURLIVENT CORP | 44,797 | $550.0M | 0.01% | |
| 144 | LNCLINCOLN NATL CORP IND | 9,308 | $546.0M | 0.01% | |
| 145 | KRKROGER CO | 22,148 | $545.0M | 0.01% | |
| 146 | TROWPRICE T ROWE GROUP INC | 5,436 | $544.0M | 0.01% | |
| 147 | —SUNTRUST BKS INC | 9,138 | $541.0M | 0.01% | |
| 148 | W3UWESTERN UN CO | 29,229 | $540.0M | 0.01% | |
| 149 | DGXQUEST DIAGNOSTICS INC | 6,010 | $540.0M | 0.01% | |
| 150 | HUMHUMANA INC | 2,021 | $538.0M | 0.01% | |
| 151 | DHID R HORTON INC | 13,005 | $538.0M | 0.01% | |
| 152 | TDYTELEDYNE TECHNOLOGIES INC | 2,256 | $535.0M | 0.01% | |
| 153 | UDRUDR INC | 11,594 | $527.0M | 0.01% | |
| 154 | DEMWISDOMTREE TR | 12,027 | $527.0M | 0.01% | |
| 155 | FMXFOMENTO ECONOMICO MEXICANO S | 5,700 | $526.0M | 0.01% | |
| 156 | HPEHEWLETT PACKARD ENTERPRISE C | 33,994 | $525.0M | 0.01% | |
| 157 | SNYSANOFI | 11,816 | $523.0M | 0.01% | |
| 158 | LYVLIVE NATION ENTERTAINMENT IN | 7,990 | $508.0M | 0.01% | |
| 159 | LEALEAR CORP | 3,743 | $508.0M | 0.01% | |
| 160 | PPLPPL CORP | 15,900 | $505.0M | 0.01% | |
| 161 | IBDPISHARES TR | 20,291 | $505.0M | 0.01% | |
| 162 | RSPINVESCO EXCHANGE TRADED FD T | 4,838 | $505.0M | 0.01% | |
| 163 | NRKNUVEEN NEW YORK AMT QLT MUNI | 39,657 | $504.0M | 0.01% | |
| 164 | HXLHEXCEL CORP NEW | 7,256 | $502.0M | 0.01% | |
| 165 | PIIPOLARIS INDS INC | 5,924 | $500.0M | 0.01% | |
| 166 | EXPDEXPEDITORS INTL WASH INC | 6,587 | $500.0M | 0.01% | |
| 167 | —ALLERGAN PLC | 3,409 | $499.0M | 0.01% | |
| 168 | VCRVANGUARD WORLD FDS | 2,890 | $498.0M | 0.01% | |
| 169 | BALLBALL CORP | 8,548 | $495.0M | 0.01% | |
| 170 | IBNDSPDR SERIES TRUST | 14,920 | $495.0M | 0.01% | |
| 171 | GRFSGRIFOLS S A | 24,414 | $491.0M | 0.01% | |
| 172 | FIVEFIVE BELOW INC | 3,949 | $491.0M | 0.01% | |
| 173 | ILCGISHARES TR | 2,667 | $488.0M | 0.01% | |
| 174 | VRSNVERISIGN INC | 2,688 | $488.0M | 0.01% | |
| 175 | ROPROPER TECHNOLOGIES INC | 1,417 | $485.0M | 0.01% | |
| 176 | RFREGIONS FINL CORP NEW | 34,170 | $484.0M | 0.01% | |
| 177 | DALDELTA AIR LINES INC DEL | 9,317 | $481.0M | 0.01% | |
| 178 | BF/BBROWN FORMAN CORP | 9,093 | $480.0M | 0.01% | |
| 179 | BAHBOOZ ALLEN HAMILTON HLDG COR | 8,247 | $479.0M | 0.01% | |
| 180 | ISRGINTUITIVE SURGICAL INC | 837 | $478.0M | 0.01% | |
| 181 | PG4PRINCIPAL FINL GROUP INC | 9,512 | $477.0M | 0.01% | |
| 182 | CDKCDK GLOBAL INC | 8,065 | $474.0M | 0.01% | |
| 183 | VOOGVANGUARD ADMIRAL FDS INC | 3,062 | $474.0M | 0.01% | |
| 184 | —SPRINT CORPORATION | 83,677 | $473.0M | 0.01% | |
| 185 | VENVENTAS INC | 7,387 | $471.0M | 0.01% | |
| 186 | URIUNITED RENTALS INC | 4,101 | $469.0M | 0.01% | |
| 187 | PNFPPINNACLE FINL PARTNERS INC | 8,568 | $469.0M | 0.01% | |
| 188 | SSNCSS&C TECHNOLOGIES HLDGS INC | 7,345 | $468.0M | 0.01% | |
| 189 | ETRENTERGY CORP NEW | 4,844 | $463.0M | 0.01% | |
| 190 | HYMBSPDR SERIES TRUST | 8,041 | $462.0M | 0.01% | |
| 191 | EPAMEPAM SYS INC | 2,726 | $461.0M | 0.01% | |
| 192 | SKYYFIRST TR EXCHANGE TRADED FD | 7,935 | $457.0M | 0.01% | |
| 193 | AKXANSYS INC | 2,487 | $454.0M | 0.01% | |
| 194 | ESSESSEX PPTY TR INC | 1,571 | $454.0M | 0.01% | |
| 195 | ARCPEURVEREIT INC | 54,129 | $453.0M | 0.01% | |
| 196 | RIORIO TINTO PLC | 7,677 | $452.0M | 0.01% | |
| 197 | PWRQUANTA SVCS INC | 11,961 | $451.0M | 0.01% | |
| 198 | NLYEURANNALY CAP MGMT INC | 45,037 | $450.0M | 0.01% | |
| 199 | SPLKCHFSPLUNK INC | 3,615 | $450.0M | 0.01% | |
| 200 | GSKGLAXOSMITHKLINE PLC | 10,712 | $448.0M | 0.01% |