Mariner, LLC Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$10.6B
Holdings
712
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (712 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | UBERUBER TECHNOLOGIES INC | 103,275 | $3.8M | 0.04% | |
| 502 | MDYGSPDR SER TR | 65,015 | $3.7M | 0.04% | |
| 503 | GEGENERAL ELECTRIC CO | 597,165 | $3.7M | 0.04% | |
| 504 | FLOTISHARES TR | 73,076 | $3.7M | 0.03% | |
| 505 | NVONOVO-NORDISK A S | 52,303 | $3.6M | 0.03% | |
| 506 | SPLVINVESCO EXCH TRADED FD TR II | 65,691 | $3.5M | 0.03% | |
| 507 | XLESELECT SECTOR SPDR TR | 116,551 | $3.5M | 0.03% | |
| 508 | —ISHARES TR | 137,789 | $3.5M | 0.03% | |
| 509 | CMICUMMINS INC | 16,172 | $3.4M | 0.03% | |
| 510 | XRAYDENTSPLY SIRONA INC | 77,577 | $3.4M | 0.03% | |
| 511 | DDOMINION ENERGY INC | 42,707 | $3.4M | 0.03% | |
| 512 | DCIDONALDSON INC | 71,599 | $3.3M | 0.03% | |
| 513 | CSXCSX CORP | 42,431 | $3.3M | 0.03% | |
| 514 | SOSOUTHERN CO | 60,724 | $3.3M | 0.03% | |
| 515 | MCXMCCORMICK & CO INC | 16,936 | $3.3M | 0.03% | |
| 516 | —ISHARES TR | 126,326 | $3.3M | 0.03% | |
| 517 | GDOTGREEN DOT CORP | 64,461 | $3.3M | 0.03% | |
| 518 | ENFRALPS ETF TR | 261,479 | $3.2M | 0.03% | |
| 519 | PFPTPROOFPOINT INC | 30,521 | $3.2M | 0.03% | |
| 520 | CDWCDW CORP | 26,672 | $3.2M | 0.03% | |
| 521 | NVSNNOVARTIS AG | 36,619 | $3.2M | 0.03% | |
| 522 | AMATAPPLIED MATLS INC | 53,297 | $3.2M | 0.03% | |
| 523 | APHAMPHENOL CORP NEW | 29,170 | $3.2M | 0.03% | |
| 524 | CBOECBOE GLOBAL MARKETS INC | 35,835 | $3.1M | 0.03% | |
| 525 | CCKCROWN HLDGS INC | 40,821 | $3.1M | 0.03% | |
| 526 | —CRESTWOOD EQUITY PARTNERS LP | 248,530 | $3.1M | 0.03% | |
| 527 | SNNSMITH & NEPHEW GROUP PLC | 79,140 | $3.1M | 0.03% | |
| 528 | XLFSELECT SECTOR SPDR TR | 127,113 | $3.1M | 0.03% | |
| 529 | XLYSELECT SECTOR SPDR TR | 20,794 | $3.1M | 0.03% | |
| 530 | GRMNGARMIN LTD | 32,044 | $3.0M | 0.03% | |
| 531 | SLYGSPDR SER TR | 50,543 | $3.0M | 0.03% | |
| 532 | PEGPUBLIC SVC ENTERPRISE GRP IN | 54,135 | $3.0M | 0.03% | |
| 533 | BXBLACKSTONE GROUP INC | 56,843 | $3.0M | 0.03% | |
| 534 | PSXPHILLIPS 66 | 57,161 | $3.0M | 0.03% | |
| 535 | XYLXYLEM INC | 35,230 | $3.0M | 0.03% | |
| 536 | AONAON PLC | 14,256 | $2.9M | 0.03% | |
| 537 | GSGOLDMAN SACHS GROUP INC | 14,373 | $2.9M | 0.03% | |
| 538 | VMWEURVMWARE INC | 19,798 | $2.8M | 0.03% | |
| 539 | LHXL3HARRIS TECHNOLOGIES INC | 16,689 | $2.8M | 0.03% | |
| 540 | LKQ1LKQ CORP | 101,607 | $2.8M | 0.03% | |
| 541 | OKEONEOK INC NEW | 108,240 | $2.8M | 0.03% | |
| 542 | TRVCCITIGROUP INC | 64,289 | $2.8M | 0.03% | |
| 543 | WBAWALGREENS BOOTS ALLIANCE INC | 75,611 | $2.7M | 0.03% | |
| 544 | GPNGLOBAL PMTS INC | 14,960 | $2.7M | 0.03% | |
| 545 | ATRAPTARGROUP INC | 23,166 | $2.6M | 0.02% | |
| 546 | VCSHVANGUARD SCOTTSDALE FDS | 31,445 | $2.6M | 0.02% | |
| 547 | —ISHARES TR | 98,242 | $2.6M | 0.02% | |
| 548 | BNDVANGUARD BD INDEX FDS | 29,394 | $2.6M | 0.02% | |
| 549 | FHLCFIDELITY COVINGTON TRUST | 48,787 | $2.6M | 0.02% | |
| 550 | TSCOTRACTOR SUPPLY CO | 17,821 | $2.6M | 0.02% | |
| 551 | BPBP PLC | 145,657 | $2.5M | 0.02% | |
| 552 | RPMRPM INTL INC | 30,539 | $2.5M | 0.02% | |
| 553 | COPCONOCOPHILLIPS | 77,005 | $2.5M | 0.02% | |
| 554 | VFCV F CORP | 35,928 | $2.5M | 0.02% | |
| 555 | HP5AEQUITY COMWLTH | 93,797 | $2.5M | 0.02% | |
| 556 | SPEMSPDR INDEX SHS FDS | 68,126 | $2.5M | 0.02% | |
| 557 | CAGCONAGRA BRANDS INC | 69,630 | $2.5M | 0.02% | |
| 558 | HRLHORMEL FOODS CORP | 50,561 | $2.5M | 0.02% | |
| 559 | MGPIMGP INGREDIENTS INC NEW | 61,229 | $2.4M | 0.02% | |
| 560 | BKBANK NEW YORK MELLON CORP | 70,641 | $2.4M | 0.02% | |
| 561 | CHDCHURCH & DWIGHT INC | 25,781 | $2.4M | 0.02% | |
| 562 | IGIBISHARES TR | 38,626 | $2.3M | 0.02% | |
| 563 | ETENERGY TRANSFER LP | 425,053 | $2.3M | 0.02% | |
| 564 | HIWHIGHWOODS PPTYS INC | 68,475 | $2.3M | 0.02% | |
| 565 | SPABSPDR SER TR | 73,748 | $2.3M | 0.02% | |
| 566 | AEPAMERICAN ELEC PWR CO INC | 27,802 | $2.3M | 0.02% | |
| 567 | —XPERI HOLDING CORP | 194,158 | $2.2M | 0.02% | |
| 568 | DHSWISDOMTREE TR | 35,672 | $2.2M | 0.02% | |
| 569 | CBSHCOMMERCE BANCSHARES INC | 39,386 | $2.2M | 0.02% | |
| 570 | A4SAMERIPRISE FINL INC | 14,282 | $2.2M | 0.02% | |
| 571 | JNKSPDR SER TR | 21,010 | $2.2M | 0.02% | |
| 572 | XELXCEL ENERGY INC | 31,184 | $2.2M | 0.02% | |
| 573 | PLDPROLOGIS INC. | 21,374 | $2.1M | 0.02% | |
| 574 | DOWDOW INC | 45,550 | $2.1M | 0.02% | |
| 575 | AG8AGILENT TECHNOLOGIES INC | 20,779 | $2.1M | 0.02% | |
| 576 | OGEOGE ENERGY CORP | 69,921 | $2.1M | 0.02% | |
| 577 | PBPROSPERITY BANCSHARES INC | 40,149 | $2.1M | 0.02% | |
| 578 | AWMSKYWORKS SOLUTIONS INC | 14,191 | $2.1M | 0.02% | |
| 579 | PCEFINVESCO EXCH TRADED FD TR II | 101,799 | $2.1M | 0.02% | |
| 580 | ENBENBRIDGE INC | 69,986 | $2.0M | 0.02% | |
| 581 | OREALTY INCOME CORP | 33,099 | $2.0M | 0.02% | |
| 582 | KEYSKEYSIGHT TECHNOLOGIES INC | 20,305 | $2.0M | 0.02% | |
| 583 | AZNASTRAZENECA PLC | 36,575 | $2.0M | 0.02% | |
| 584 | —WPX ENERGY INC | 409,107 | $2.0M | 0.02% | |
| 585 | OCFCOCEANFIRST FINL CORP | 144,362 | $2.0M | 0.02% | |
| 586 | DDDUPONT DE NEMOURS INC | 35,302 | $2.0M | 0.02% | |
| 587 | FTECFIDELITY COVINGTON TRUST | 21,233 | $2.0M | 0.02% | |
| 588 | MSIMOTOROLA SOLUTIONS INC | 12,454 | $2.0M | 0.02% | |
| 589 | FBNDFIDELITY MERRIMACK STR TR | 35,672 | $1.9M | 0.02% | |
| 590 | CHRWC H ROBINSON WORLDWIDE INC | 18,969 | $1.9M | 0.02% | |
| 591 | QUALISHARES TR | 18,653 | $1.9M | 0.02% | |
| 592 | PIIPOLARIS INC | 20,509 | $1.9M | 0.02% | |
| 593 | EAELECTRONIC ARTS INC | 14,814 | $1.9M | 0.02% | |
| 594 | MHOM/I HOMES INC | 41,855 | $1.9M | 0.02% | |
| 595 | KMIKINDER MORGAN INC DEL | 154,516 | $1.9M | 0.02% | |
| 596 | EVBGEUREVERBRIDGE INC | 15,033 | $1.9M | 0.02% | |
| 597 | ETNEATON CORP PLC | 18,504 | $1.9M | 0.02% | |
| 598 | NEMNEWMONT CORP | 29,514 | $1.9M | 0.02% | |
| 599 | GSKGLAXOSMITHKLINE PLC | 48,756 | $1.8M | 0.02% | |
| 600 | FITBFIFTH THIRD BANCORP | 85,648 | $1.8M | 0.02% |