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 |
|---|---|---|---|---|---|
| 701 | FMHIFIRST TR EXCH TRADED FD III | 10,001 | $469.0M | 1.36% | |
| 702 | FOXFOX CORP | 14,995 | $469.0M | 1.36% | |
| 703 | LNCLINCOLN NATL CORP IND | 20,870 | $468.0M | 1.36% | |
| 704 | GXOGXO LOGISTICS INCORPORATED | 9,259 | $467.0M | 1.36% | |
| 705 | VRRMVERRA MOBILITY CORP | 27,539 | $466.0M | 1.35% | |
| 706 | YETIYETI HLDGS INC | 11,667 | $466.0M | 1.35% | |
| 707 | PXHINVESCO EXCH TRADED FD TR II | 25,321 | $465.0M | 1.35% | |
| 708 | RDFNREDFIN CORP | 51,477 | $464.0M | 1.35% | |
| 709 | THGHANOVER INS GROUP INC | 3,614 | $464.0M | 1.35% | |
| 710 | TWNKEURHOSTESS BRANDS INC | 18,675 | $464.0M | 1.35% | |
| 711 | —ORCHARD THERAPEUTICS PLC | 86,307 | $463.0M | 1.35% | |
| 712 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 10,049 | $463.0M | 1.35% | |
| 713 | ITCIEURINTRA-CELLULAR THERAPIES INC | 8,521 | $462.0M | 1.34% | |
| 714 | LGIHLGI HOMES INC | 4,042 | $461.0M | 1.34% | |
| 715 | FSTAFIDELITY COVINGTON TRUST | 10,206 | $461.0M | 1.34% | |
| 716 | CWTCALIFORNIA WTR SVC GROUP | 7,932 | $461.0M | 1.34% | |
| 717 | CATYCATHAY GEN BANCORP | 13,347 | $460.0M | 1.34% | |
| 718 | MDUMDU RES GROUP INC | 15,058 | $459.0M | 1.33% | |
| 719 | RYAAYRYANAIR HOLDINGS PLC | 4,870 | $458.0M | 1.33% | |
| 720 | IXCISHARES TR | 12,134 | $458.0M | 1.33% | |
| 721 | SNPSSYNOPSYS INC | 76,327 | $457.0M | 1.33% | |
| 722 | ROCKGIBRALTAR INDS INC | 9,409 | $456.0M | 1.32% | |
| 723 | VACMARRIOTT VACATIONS WORLDWIDE | 3,361 | $453.0M | 1.32% | |
| 724 | BAXBAXTER INTL INC | 54,198 | $452.0M | 1.31% | |
| 725 | WCCWESCO INTL INC | 2,932 | $452.0M | 1.31% | |
| 726 | FYLDCAMBRIA ETF TR | 18,077 | $452.0M | 1.31% | |
| 727 | BUDANHEUSER BUSCH INBEV SA/NV | 29,284 | $451.0M | 1.31% | |
| 728 | IAGGISHARES TR | 9,210 | $451.0M | 1.31% | |
| 729 | KCKINGSOFT CLOUD HLDGS LTD | 50,651 | $450.0M | 1.31% | |
| 730 | ORLYOREILLY AUTOMOTIVE INC | 8,323 | $449.0M | 1.30% | |
| 731 | MTARCELORMITTAL SA LUXEMBOURG | 14,857 | $447.0M | 1.30% | |
| 732 | NEMNEWMONT CORP | 846,923 | $446.0M | 1.30% | |
| 733 | EBEVENTBRITE INC | 51,936 | $446.0M | 1.30% | |
| 734 | INDSPACER FDS TR | 11,025 | $446.0M | 1.30% | |
| 735 | BNLBROADSTONE NET LEASE INC | 26,246 | $446.0M | 1.30% | |
| 736 | PFFISHARES TR | 2,765,313 | $445.1M | 1.29% | |
| 737 | EEMISHARES TR | 1,209,977 | $445.0M | 1.29% | |
| 738 | MIDDMIDDLEBY CORP | 10,769 | $445.0M | 1.29% | |
| 739 | FIVNFIVE9 INC | 6,161 | $444.0M | 1.29% | |
| 740 | SPTSPROUT SOCIAL INC | 7,275 | $443.0M | 1.29% | |
| 741 | DOWDOW INC | 155,796 | $442.0M | 1.28% | |
| 742 | RCM1USDR1 RCM INC | 29,395 | $441.0M | 1.28% | |
| 743 | SYNASYNAPTICS INC | 3,960 | $440.0M | 1.28% | |
| 744 | WSMWILLIAMS SONOMA INC | 3,614 | $440.0M | 1.28% | |
| 745 | NTAPNETAPP INC | 438,456 | $437.0M | 1.27% | |
| 746 | AZOAUTOZONE INC | 7,411 | $437.0M | 1.27% | |
| 747 | BSXBOSTON SCIENTIFIC CORP | 116,006 | $437.0M | 1.27% | |
| 748 | CXTCRANE HLDGS CO | 3,835 | $435.0M | 1.26% | |
| 749 | KDKYNDRYL HLDGS INC | 29,444 | $434.0M | 1.26% | |
| 750 | FFINFIRST FINL BANKSHARES INC | 13,583 | $433.0M | 1.26% | |
| 751 | MTCHMATCH GROUP INC NEW | 11,289 | $433.0M | 1.26% | |
| 752 | DEAEASTERLY GOVT PPTYS INC | 31,382 | $431.0M | 1.25% | |
| 753 | IBKRINTERACTIVE BROKERS GROUP IN | 5,224 | $431.0M | 1.25% | |
| 754 | MYGNMYRIAD GENETICS INC | 18,519 | $430.0M | 1.25% | |
| 755 | ECLECOLAB INC | 67,643 | $429.0M | 1.25% | |
| 756 | ICOWPACER FDS TR | 14,490 | $429.0M | 1.25% | |
| 757 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 43,205 | $429.0M | 1.25% | |
| 758 | BUFDFIRST TR EXCHNG TRADED FD VI | 21,002 | $429.0M | 1.25% | |
| 759 | XLRESELECT SECTOR SPDR TR | 583,997 | $427.0M | 1.24% | |
| 760 | KFYKORN FERRY | 8,254 | $427.0M | 1.24% | |
| 761 | ADSKAUTODESK INC | 21,739 | $426.0M | 1.24% | |
| 762 | MSCIMSCI INC | 8,369 | $425.0M | 1.23% | |
| 763 | RELXRELX PLC | 66,909 | $425.0M | 1.23% | |
| 764 | IEFISHARES TR | 94,552 | $424.0M | 1.23% | |
| 765 | COWZPACER FDS TR | 430,068 | $423.0M | 1.23% | |
| 766 | DDDUPONT DE NEMOURS INC | 108,315 | $423.0M | 1.23% | |
| 767 | VOXVANGUARD WORLD FDS | 27,491 | $423.0M | 1.23% | |
| 768 | ALGMALLEGRO MICROSYSTEMS INC | 8,813 | $423.0M | 1.23% | |
| 769 | CZRCAESARS ENTERTAINMENT INC NE | 67,670 | $422.0M | 1.23% | |
| 770 | CNXCCONCENTRIX CORP | 3,470 | $422.0M | 1.23% | |
| 771 | THCTENET HEALTHCARE CORP | 7,110 | $422.0M | 1.23% | |
| 772 | PPHMEURAVID BIOSERVICES INC | 22,500 | $422.0M | 1.23% | |
| 773 | CSXCSX CORP | 346,342 | $421.0M | 1.22% | |
| 774 | IAUISHARES TR | 976,674 | $419.0M | 1.22% | |
| 775 | ABNBAIRBNB INC | 44,814 | $419.0M | 1.22% | |
| 776 | UTGREAVES UTIL INCOME FD | 14,747 | $419.0M | 1.22% | |
| 777 | USMVISHARES TR | 1,541,099 | $418.1M | 1.21% | |
| 778 | LAZLAZARD LTD | 12,612 | $418.0M | 1.21% | |
| 779 | SCLSTEPAN CO | 4,062 | $418.0M | 1.21% | |
| 780 | ETWEATON VANCE TAX-MANAGED GLOB | 51,686 | $418.0M | 1.21% | |
| 781 | TIGOMILLICOM INTL CELLULAR S A | 22,146 | $418.0M | 1.21% | |
| 782 | MKSIMKS INSTRS INC | 4,709 | $417.0M | 1.21% | |
| 783 | AGCOAGCO CORP | 3,084 | $417.0M | 1.21% | |
| 784 | CIONCION INVT CORP | 42,282 | $417.0M | 1.21% | |
| 785 | PWVINVESCO EXCHANGE TRADED FD T | 9,213 | $417.0M | 1.21% | |
| 786 | DTDYNATRACE INC | 9,857 | $416.0M | 1.21% | |
| 787 | SBSWSIBANYE STILLWATER LTD | 49,972 | $416.0M | 1.21% | |
| 788 | SQMSOCIEDAD QUIMICA Y MINERA DE | 5,122 | $415.0M | 1.21% | |
| 789 | PPLTABRDN PLATINUM ETF TRUST | 4,512 | $415.0M | 1.21% | |
| 790 | CCOCAMECO CORP | 15,857 | $415.0M | 1.21% | |
| 791 | TRCTEJON RANCH CO | 22,693 | $415.0M | 1.21% | |
| 792 | BXMTBLACKSTONE MTG TR INC | 23,275 | $415.0M | 1.21% | |
| 793 | CHTRCHARTER COMMUNICATIONS INC N | 181,154 | $414.1M | 1.20% | |
| 794 | FMATFIDELITY COVINGTON TRUST | 9,092 | $414.0M | 1.20% | |
| 795 | HCAHCA HEALTHCARE INC | 68,781 | $413.0M | 1.20% | |
| 796 | VTWVVANGUARD SCOTTSDALE FDS | 3,427 | $413.0M | 1.20% | |
| 797 | SBG1SEACOAST BKG CORP FLA | 17,447 | $413.0M | 1.20% | |
| 798 | HSYHERSHEY CO | 118,812 | $411.0M | 1.19% | |
| 799 | EVREVERCORE INC | 3,559 | $411.0M | 1.19% | |
| 800 | RPVINVESCO EXCHANGE TRADED FD T | 5,415 | $411.0M | 1.19% |