Mariner, LLC Q3 2022 Filing
Filed November 10, 2022
Portfolio Value
$25.0B
Holdings
2,443
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (2,443 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | WPMWHEATON PRECIOUS METALS CORP | 20,063 | $649.0M | 2.59% | |
| 302 | OREALTY INCOME CORP | 101,288 | $648.3M | 2.59% | |
| 303 | GMGENERAL MTRS CO | 430,194 | $648.2M | 2.59% | |
| 304 | PCHPOTLATCHDELTIC CORPORATION | 15,801 | $648.0M | 2.59% | |
| 305 | WABWABTEC | 7,940 | $646.0M | 2.58% | |
| 306 | UALUNITED AIRLS HLDGS INC | 19,851 | $646.0M | 2.58% | |
| 307 | AVTAVNET INC | 17,852 | $645.0M | 2.58% | |
| 308 | PDCOEURPATTERSON COS INC | 26,857 | $645.0M | 2.58% | |
| 309 | ADXADAMS DIVERSIFIED EQUITY FD | 44,180 | $644.0M | 2.57% | |
| 310 | IXNISHARES TR | 15,270 | $644.0M | 2.57% | |
| 311 | ETVEATON VANCE TAX-MANAGED BUY- | 48,957 | $644.0M | 2.57% | |
| 312 | SPTLSPDR SER TR | 21,714 | $644.0M | 2.57% | |
| 313 | WTRGESSENTIAL UTILS INC | 15,550 | $644.0M | 2.57% | |
| 314 | DTDWISDOMTREE TR | 11,852 | $643.0M | 2.57% | |
| 315 | UIUBIQUITI INC | 2,188 | $642.0M | 2.57% | |
| 316 | ALLEALLEGION PLC | 7,153 | $641.0M | 2.56% | |
| 317 | REMISHARES TR | 30,523 | $639.0M | 2.55% | |
| 318 | SWCHEURSWITCH INC | 18,933 | $638.0M | 2.55% | |
| 319 | CP.TOCANADIAN PAC RY LTD | 190,472 | $637.1M | 2.55% | |
| 320 | LIILENNOX INTL INC | 2,855 | $636.0M | 2.54% | |
| 321 | DECKDECKERS OUTDOOR CORP | 2,030 | $635.0M | 2.54% | |
| 322 | PDCEUSDPDC ENERGY INC | 10,967 | $634.0M | 2.53% | |
| 323 | HDVISHARES TR | 163,012 | $633.3M | 2.53% | |
| 324 | EELVINVESCO EXCH TRADED FD TR II | 30,060 | $631.0M | 2.52% | |
| 325 | FOXAFOX CORP | 20,529 | $630.0M | 2.52% | |
| 326 | NWGNATWEST GROUP PLC | 126,242 | $630.0M | 2.52% | |
| 327 | SFMSPROUTS FMRS MKT INC | 22,672 | $629.0M | 2.51% | |
| 328 | IGROISHARES TR | 12,421 | $629.0M | 2.51% | |
| 329 | DORMDORMAN PRODS INC | 7,659 | $629.0M | 2.51% | |
| 330 | MUABLACKROCK MUNIASSETS FD INC | 61,295 | $629.0M | 2.51% | |
| 331 | CHTCHUNGHWA TELECOM CO LTD | 17,617 | $626.0M | 2.50% | |
| 332 | GLWCORNING INC | 661,175 | $624.6M | 2.50% | |
| 333 | CICIGNA CORP NEW | 29,762 | $622.6M | 2.49% | |
| 334 | UTFCOHEN & STEERS INFRASTRUCTUR | 26,498 | $616.0M | 2.46% | |
| 335 | SPTISPDR SER TR | 21,903 | $616.0M | 2.46% | |
| 336 | FIXCOMFORT SYS USA INC | 6,326 | $616.0M | 2.46% | |
| 337 | BKIEURBLACK KNIGHT INC | 9,509 | $615.0M | 2.46% | |
| 338 | GGENPACT LIMITED | 14,039 | $614.0M | 2.45% | |
| 339 | FWONALIBERTY MEDIA CORP DEL | 10,465 | $612.0M | 2.45% | |
| 340 | FNOVFIRST TR EXCHNG TRADED FD VI | 18,536 | $611.0M | 2.44% | |
| 341 | HASHASBRO INC | 9,056 | $611.0M | 2.44% | |
| 342 | OGNORGANON & CO | 26,118 | $611.0M | 2.44% | |
| 343 | CIKCREDIT SUISSE GROUP | 155,809 | $611.0M | 2.44% | |
| 344 | HUMHUMANA INC | 11,043 | $610.8M | 2.44% | |
| 345 | —QIAGEN NV | 14,770 | $610.0M | 2.44% | |
| 346 | LLOEWS CORP | 12,249 | $610.0M | 2.44% | |
| 347 | EWBCEAST WEST BANCORP INC | 9,076 | $609.0M | 2.43% | |
| 348 | DDOMINION ENERGY INC | 92,516 | $608.8M | 2.43% | |
| 349 | ITA*ISHARES TR | 6,651 | $606.0M | 2.42% | |
| 350 | DARDARLING INGREDIENTS INC | 9,167 | $606.0M | 2.42% | |
| 351 | TRNOTERRENO RLTY CORP | 11,433 | $606.0M | 2.42% | |
| 352 | SPABSPDR SER TR | 24,233 | $605.0M | 2.42% | |
| 353 | FSLRFIRST SOLAR INC | 47,652 | $604.7M | 2.42% | |
| 354 | SPIBSPDR SER TR | 78,304 | $602.9M | 2.41% | |
| 355 | USBUS BANCORP DEL | 526,002 | $600.6M | 2.40% | |
| 356 | BLDTOPBUILD CORP | 3,644 | $600.0M | 2.40% | |
| 357 | AXONAXON ENTERPRISE INC | 5,173 | $599.0M | 2.39% | |
| 358 | QDELQUIDELORTHO CORP | 8,344 | $596.0M | 2.38% | |
| 359 | MGKVANGUARD WORLD FD | 54,485 | $595.9M | 2.38% | |
| 360 | EAGGISHARES TR | 36,685 | $595.1M | 2.38% | |
| 361 | DKSDICKS SPORTING GOODS INC | 5,683 | $595.0M | 2.38% | |
| 362 | SLYSPDR SER TR | 7,861 | $595.0M | 2.38% | |
| 363 | —EQRX INC | 120,243 | $595.0M | 2.38% | |
| 364 | GDGENERAL DYNAMICS CORP | 51,378 | $594.3M | 2.38% | |
| 365 | HYGISHARES TR | 79,702 | $594.1M | 2.37% | |
| 366 | FFBCFIRST FINL BANCORP OH | 28,183 | $594.0M | 2.37% | |
| 367 | PDDPINDUODUO INC | 9,474 | $593.0M | 2.37% | |
| 368 | ASBASSOCIATED BANC CORP | 29,527 | $593.0M | 2.37% | |
| 369 | CGGRCAPITAL GROUP GROWTH ETF | 30,286 | $591.0M | 2.36% | |
| 370 | AZTAAZENTA INC | 13,793 | $591.0M | 2.36% | |
| 371 | WCNWASTE CONNECTIONS INC | 4,366 | $590.0M | 2.36% | |
| 372 | FMBFIRST TR EXCH TRADED FD III | 39,833 | $588.4M | 2.35% | |
| 373 | TTENTOTALENERGIES SE | 79,454 | $588.1M | 2.35% | |
| 374 | DGDOLLAR GEN CORP NEW | 123,274 | $588.0M | 2.35% | |
| 375 | BXPBOSTON PROPERTIES INC | 7,848 | $588.0M | 2.35% | |
| 376 | TSLXSIXTH STREET SPECIALTY LENDI | 35,984 | $588.0M | 2.35% | |
| 377 | VHTVANGUARD WORLD FDS | 106,592 | $587.3M | 2.35% | |
| 378 | PWIPOWER INTEGRATIONS INC | 9,125 | $587.0M | 2.35% | |
| 379 | TSTENARIS S A | 22,644 | $586.0M | 2.34% | |
| 380 | SWXSOUTHWEST GAS HLDGS INC | 8,405 | $586.0M | 2.34% | |
| 381 | HEHAWAIIAN ELEC INDUSTRIES | 16,867 | $585.0M | 2.34% | |
| 382 | VGITVANGUARD SCOTTSDALE FDS | 291,497 | $584.4M | 2.34% | |
| 383 | FNFFIDELITY NATIONAL FINANCIAL | 16,125 | $584.0M | 2.33% | |
| 384 | BOKFBOK FINL CORP | 6,574 | $584.0M | 2.33% | |
| 385 | EWEDWARDS LIFESCIENCES CORP | 202,306 | $583.2M | 2.33% | |
| 386 | SPOTSPOTIFY TECHNOLOGY S A | 6,745 | $582.0M | 2.33% | |
| 387 | PDBCINVESCO ACTVELY MNGD ETC FD | 35,947 | $582.0M | 2.33% | |
| 388 | IBDSISHARES TR | 25,136 | $578.0M | 2.31% | |
| 389 | ICLRICON PLC | 3,141 | $577.0M | 2.31% | |
| 390 | HHYATT HOTELS CORP | 7,126 | $577.0M | 2.31% | |
| 391 | SPHYSPDR SER TR | 26,423 | $577.0M | 2.31% | |
| 392 | IHEISHARES TR | 3,396 | $576.0M | 2.30% | |
| 393 | USOUNITED STS OIL FD LP | 8,807 | $575.0M | 2.30% | |
| 394 | ACGLARCH CAP GROUP LTD | 12,611 | $574.0M | 2.29% | |
| 395 | QSRRESTAURANT BRANDS INTL INC | 10,795 | $574.0M | 2.29% | |
| 396 | DVADAVITA INC | 6,934 | $574.0M | 2.29% | |
| 397 | 0J7QIAC INC | 10,366 | $574.0M | 2.29% | |
| 398 | RNRRENAISSANCERE HLDGS LTD | 4,083 | $573.0M | 2.29% | |
| 399 | BXBLACKSTONE INC | 239,127 | $571.5M | 2.28% | |
| 400 | SD2SANDY SPRING BANCORP INC | 16,200 | $571.0M | 2.28% |