Mariner, LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$34.4B
Holdings
2,779
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (2,779 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IVZINVESCO LTD | 57,646 | $945.0M | 2.75% | |
| 102 | MRVLMARVELL TECHNOLOGY INC | 65,293 | $944.0M | 2.74% | |
| 103 | AVTAVNET INC | 20,897 | $944.0M | 2.74% | |
| 104 | FSSFEDERAL SIGNAL CORP | 17,381 | $942.0M | 2.74% | |
| 105 | RHCRH PLC | 18,540 | $942.0M | 2.74% | |
| 106 | FDNFIRST TR EXCHANGE-TRADED FD | 23,812 | $939.0M | 2.73% | |
| 107 | UALUNITED AIRLS HLDGS INC | 21,233 | $939.0M | 2.73% | |
| 108 | ICLRICON PLC | 4,382 | $936.0M | 2.72% | |
| 109 | TMTOYOTA MOTOR CORP | 31,408 | $935.0M | 2.72% | |
| 110 | ARGXARGENX SE | 2,510 | $934.0M | 2.71% | |
| 111 | CPBCAMPBELL SOUP CO | 16,981 | $933.0M | 2.71% | |
| 112 | LADLITHIA MTRS INC | 4,073 | $932.0M | 2.71% | |
| 113 | FNOVFIRST TR EXCHNG TRADED FD VI | 80,617 | $931.0M | 2.70% | |
| 114 | FFBCFIRST FINL BANCORP OH | 42,740 | $930.0M | 2.70% | |
| 115 | SCHWSCHWAB CHARLES CORP | 852,010 | $928.0M | 2.70% | |
| 116 | VTEBVANGUARD MUN BD FDS | 2,247,855 | $927.1M | 2.69% | |
| 117 | AOSSMITH A O CORP | 13,413 | $927.0M | 2.69% | |
| 118 | HWMHOWMET AEROSPACE INC | 21,860 | $926.0M | 2.69% | |
| 119 | JNPJUNIPER NETWORKS INC | 26,905 | $926.0M | 2.69% | |
| 120 | SYKSTRYKER CORPORATION | 392,797 | $925.1M | 2.69% | |
| 121 | BKNGBOOKING HOLDINGS INC | 19,587 | $924.1M | 2.68% | |
| 122 | MOGOCADMOGO INC | 1,405,577 | $924.0M | 2.68% | |
| 123 | PGXINVESCO EXCH TRADED FD TR II | 80,518 | $924.0M | 2.68% | |
| 124 | KBESPDR SER TR | 24,930 | $924.0M | 2.68% | |
| 125 | APY1EURCHAMPIONX CORPORATION | 34,032 | $923.0M | 2.68% | |
| 126 | PWIPOWER INTEGRATIONS INC | 10,869 | $919.0M | 2.67% | |
| 127 | DBXDROPBOX INC | 42,467 | $918.0M | 2.67% | |
| 128 | RWRSPDR SER TR | 10,329 | $917.0M | 2.66% | |
| 129 | DEODIAGEO PLC | 57,828 | $916.0M | 2.66% | |
| 130 | FULFULLER H B CO | 13,393 | $916.0M | 2.66% | |
| 131 | WABWABTEC | 9,076 | $916.0M | 2.66% | |
| 132 | BURLBURLINGTON STORES INC | 4,533 | $916.0M | 2.66% | |
| 133 | MSMMSC INDL DIRECT INC | 10,879 | $914.0M | 2.66% | |
| 134 | IWOISHARES TR | 58,281 | $913.0M | 2.65% | |
| 135 | ZSZSCALER INC | 7,820 | $913.0M | 2.65% | |
| 136 | CA8ACACI INTL INC | 3,083 | $913.0M | 2.65% | |
| 137 | ATVIEURACTIVISION BLIZZARD INC | 221,529 | $911.0M | 2.65% | |
| 138 | PBFPBF ENERGY INC | 20,989 | $910.0M | 2.64% | |
| 139 | VRTXVERTEX PHARMACEUTICALS INC | 91,402 | $908.0M | 2.64% | |
| 140 | BCSBARCLAYS PLC | 126,404 | $908.0M | 2.64% | |
| 141 | FIXCOMFORT SYS USA INC | 6,220 | $908.0M | 2.64% | |
| 142 | ZTOZTO EXPRESS CAYMAN INC | 31,697 | $908.0M | 2.64% | |
| 143 | FFNWFIRST FINANCIAL NORTHWEST IN | 70,928 | $906.0M | 2.63% | |
| 144 | ACHCACADIA HEALTHCARE COMPANY IN | 12,495 | $903.0M | 2.62% | |
| 145 | DAYCERIDIAN HCM HLDG INC | 12,329 | $902.0M | 2.62% | |
| 146 | MDLZMONDELEZ INTL INC | 661,042 | $901.0M | 2.62% | |
| 147 | TRVTRAVELERS COMPANIES INC | 63,636 | $901.0M | 2.62% | |
| 148 | SFSTIFEL FINL CORP | 15,249 | $901.0M | 2.62% | |
| 149 | NVGNUVEEN AMT FREE MUN CR INC F | 76,417 | $900.0M | 2.61% | |
| 150 | EXPIEXP WORLD HLDGS INC | 70,959 | $900.0M | 2.61% | |
| 151 | EXPEEXPEDIA GROUP INC | 9,272 | $899.0M | 2.61% | |
| 152 | AOAISHARES TR | 13,991 | $890.0M | 2.59% | |
| 153 | GNMAISHARES TR | 20,007 | $890.0M | 2.59% | |
| 154 | FISVFISERV INC | 375,423 | $888.0M | 2.58% | |
| 155 | AVTRAVANTOR INC | 41,940 | $887.0M | 2.58% | |
| 156 | OLNOLIN CORP | 15,994 | $887.0M | 2.58% | |
| 157 | AZTAAZENTA INC | 19,882 | $887.0M | 2.58% | |
| 158 | LOGILOGITECH INTL S A | 15,288 | $886.0M | 2.57% | |
| 159 | UPGBPWHEELS UP EXPERIENCE INC | 1,398,281 | $885.0M | 2.57% | |
| 160 | FMSFRESENIUS MED CARE AG&CO KGA | 41,550 | $883.0M | 2.57% | |
| 161 | GMABGENMAB A/S | 23,391 | $883.0M | 2.57% | |
| 162 | FQALFIDELITY COVINGTON TRUST | 18,599 | $882.0M | 2.56% | |
| 163 | FLT1EURFLEETCOR TECHNOLOGIES INC | 4,186 | $882.0M | 2.56% | |
| 164 | XPERXPERI INC | 80,742 | $882.0M | 2.56% | |
| 165 | BNDXVANGUARD CHARLOTTE FDS | 566,713 | $881.0M | 2.56% | |
| 166 | PGRPROGRESSIVE CORP | 127,177 | $879.0M | 2.55% | |
| 167 | ARCCARES CAPITAL CORP | 262,468 | $879.0M | 2.55% | |
| 168 | VTRSVIATRIS INC | 91,202 | $877.0M | 2.55% | |
| 169 | GJANFIRST TR EXCHNG TRADED FD VI | 28,273 | $875.0M | 2.54% | |
| 170 | DIODDIODES INC | 9,422 | $874.0M | 2.54% | |
| 171 | UDRUDR INC | 21,269 | $873.0M | 2.54% | |
| 172 | MGYMAGNOLIA OIL & GAS CORP | 39,992 | $873.0M | 2.54% | |
| 173 | DBDEUTSCHE BANK A G | 85,739 | $873.0M | 2.54% | |
| 174 | PKXPOSCO HOLDINGS INC | 12,578 | $872.0M | 2.53% | |
| 175 | GLGLOBE LIFE INC | 7,928 | $872.0M | 2.53% | |
| 176 | RDYDR REDDYS LABS LTD | 15,326 | $872.0M | 2.53% | |
| 177 | VIOOVANGUARD ADMIRAL FDS INC | 59,864 | $868.0M | 2.52% | |
| 178 | BPBP PLC | 303,156 | $866.0M | 2.52% | |
| 179 | RIORIO TINTO PLC | 96,296 | $866.0M | 2.52% | |
| 180 | XARSPDR SER TR | 7,408 | $866.0M | 2.52% | |
| 181 | EXGEATON VANCE TAX ADVT DIV INC | 38,245 | $865.0M | 2.51% | |
| 182 | HXLHEXCEL CORP NEW | 12,654 | $864.0M | 2.51% | |
| 183 | ZUOUSDZUORA INC | 87,388 | $863.0M | 2.51% | |
| 184 | CGGRCAPITAL GROUP GROWTH ETF | 38,414 | $863.0M | 2.51% | |
| 185 | PAHUSDELEMENT SOLUTIONS INC | 44,529 | $860.0M | 2.50% | |
| 186 | HPHELMERICH & PAYNE INC | 24,048 | $860.0M | 2.50% | |
| 187 | PODDINSULET CORP | 2,695 | $859.0M | 2.50% | |
| 188 | TXRHTEXAS ROADHOUSE INC | 7,943 | $858.0M | 2.49% | |
| 189 | EGPEASTGROUP PPTYS INC | 5,184 | $857.0M | 2.49% | |
| 190 | DTMDT MIDSTREAM INC | 17,363 | $857.0M | 2.49% | |
| 191 | PCYINVESCO EXCH TRADED FD TR II | 44,373 | $851.0M | 2.47% | |
| 192 | IXUSISHARES TR | 2,024,525 | $846.1M | 2.46% | |
| 193 | PSOPEARSON PLC | 81,012 | $846.0M | 2.46% | |
| 194 | QRVOQORVO INC | 8,335 | $846.0M | 2.46% | |
| 195 | NRANRG ENERGY INC | 24,686 | $846.0M | 2.46% | |
| 196 | MMM3M CO | 281,750 | $845.0M | 2.46% | |
| 197 | TRVCCITIGROUP INC | 291,063 | $843.0M | 2.45% | |
| 198 | SAPSAP SE | 65,121 | $842.0M | 2.45% | |
| 199 | CIENCIENA CORP | 15,998 | $840.0M | 2.44% | |
| 200 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 205,243 | $839.0M | 2.44% |