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 |
|---|---|---|---|---|---|
| 401 | XMUIXBLACKROCK MUNICIPAL INCOME | 52,456 | $570.0M | 2.28% | |
| 402 | ENVUSDENVESTNET INC | 12,782 | $568.0M | 2.27% | |
| 403 | GMABGENMAB A/S | 17,689 | $568.0M | 2.27% | |
| 404 | MSFTMICROSOFT CORP | 2,437,776 | $567.8M | 2.27% | |
| 405 | NTAPNETAPP INC | 843,916 | $567.7M | 2.27% | |
| 406 | OXYOCCIDENTAL PETE CORP | 63,000 | $567.3M | 2.27% | |
| 407 | GLGLOBE LIFE INC | 5,675 | $566.0M | 2.26% | |
| 408 | XFEBFIRST TR EXCH TRADED FD III | 277,464 | $565.1M | 2.26% | |
| 409 | ZROZPIMCO ETF TR | 6,058 | $564.0M | 2.25% | |
| 410 | PBFPBF ENERGY INC | 16,024 | $563.0M | 2.25% | |
| 411 | MKSIMKS INSTRS INC | 6,804 | $563.0M | 2.25% | |
| 412 | ISCVISHARES TR | 11,831 | $562.0M | 2.25% | |
| 413 | PAYSPAYSIGN INC | 236,264 | $560.0M | 2.24% | |
| 414 | TFCTRUIST FINL CORP | 542,653 | $558.1M | 2.23% | |
| 415 | AIZASSURANT INC | 3,840 | $558.0M | 2.23% | |
| 416 | NNNNATIONAL RETAIL PROPERTIES I | 13,995 | $558.0M | 2.23% | |
| 417 | SIRIEURSIRIUS XM HOLDINGS INC | 97,762 | $558.0M | 2.23% | |
| 418 | CVECENOVUS ENERGY INC | 36,317 | $558.0M | 2.23% | |
| 419 | HBC2HSBC HLDGS PLC | 91,005 | $557.8M | 2.23% | |
| 420 | SHGSHINHAN FINANCIAL GROUP CO L | 24,166 | $556.0M | 2.22% | |
| 421 | PSCTINVESCO EXCH TRADED FD TR II | 5,003 | $556.0M | 2.22% | |
| 422 | UMCUNITED MICROELECTRONICS CORP | 99,869 | $556.0M | 2.22% | |
| 423 | STSENSATA TECHNOLOGIES HLDG PL | 14,856 | $554.0M | 2.21% | |
| 424 | ITWILLINOIS TOOL WKS INC | 311,261 | $553.7M | 2.21% | |
| 425 | PFFISHARES TR | 2,642,114 | $553.2M | 2.21% | |
| 426 | ITGRINTEGER HLDGS CORP | 8,866 | $552.0M | 2.21% | |
| 427 | ZBHZIMMER BIOMET HOLDINGS INC | 32,766 | $550.9M | 2.20% | |
| 428 | VGTVANGUARD WORLD FDS | 39,234 | $550.5M | 2.20% | |
| 429 | AEMAGNICO EAGLE MINES LTD | 12,985 | $548.0M | 2.19% | |
| 430 | GENNORTONLIFELOCK INC | 27,204 | $548.0M | 2.19% | |
| 431 | SEESEALED AIR CORP NEW | 12,302 | $548.0M | 2.19% | |
| 432 | EMGFISHARES INC | 14,094 | $542.0M | 2.17% | |
| 433 | RGENREPLIGEN CORP | 2,897 | $542.0M | 2.17% | |
| 434 | WDFCWD 40 CO | 3,077 | $541.0M | 2.16% | |
| 435 | ZEN1EURZENDESK INC | 7,105 | $541.0M | 2.16% | |
| 436 | GLPIGAMING & LEISURE PPTYS INC | 12,225 | $541.0M | 2.16% | |
| 437 | XPOXPO LOGISTICS INC | 12,147 | $541.0M | 2.16% | |
| 438 | VCVISTEON CORP | 5,086 | $540.0M | 2.16% | |
| 439 | DIODDIODES INC | 8,320 | $540.0M | 2.16% | |
| 440 | BEBLOOM ENERGY CORP | 26,998 | $540.0M | 2.16% | |
| 441 | CIENCIENA CORP | 13,322 | $539.0M | 2.15% | |
| 442 | IBNICICI BANK LIMITED | 143,236 | $538.5M | 2.15% | |
| 443 | CHGGCHEGG INC | 25,503 | $538.0M | 2.15% | |
| 444 | DINOHF SINCLAIR CORP | 9,993 | $538.0M | 2.15% | |
| 445 | EFAXSPDR INDEX SHS FDS | 9,174 | $537.0M | 2.15% | |
| 446 | RBLXROBLOX CORP | 14,941 | $535.0M | 2.14% | |
| 447 | ITTITT INC | 8,184 | $535.0M | 2.14% | |
| 448 | NOCNORTHROP GRUMMAN CORP | 21,606 | $534.6M | 2.14% | |
| 449 | WYNNWYNN RESORTS LTD | 8,477 | $534.0M | 2.13% | |
| 450 | AUBATLANTIC UN BANKSHARES CORP | 17,447 | $530.0M | 2.12% | |
| 451 | ARESARES MANAGEMENT CORPORATION | 8,556 | $530.0M | 2.12% | |
| 452 | UNFUNIFIRST CORP MASS | 3,145 | $529.0M | 2.11% | |
| 453 | GIB/ACGI INC | 7,026 | $529.0M | 2.11% | |
| 454 | RIORIO TINTO PLC | 118,086 | $529.0M | 2.11% | |
| 455 | SPYVSPDR SER TR | 598,024 | $528.1M | 2.11% | |
| 456 | NSANATIONAL STORAGE AFFILIATES | 12,703 | $528.0M | 2.11% | |
| 457 | IYY*ISHARES TR | 6,019 | $528.0M | 2.11% | |
| 458 | DNBDUN & BRADSTREET HLDGS INC | 42,556 | $527.0M | 2.11% | |
| 459 | AIRCUSDAPARTMENT INCOME REIT CORP | 13,654 | $527.0M | 2.11% | |
| 460 | SCHKSCHWAB STRATEGIC TR | 47,937 | $526.1M | 2.10% | |
| 461 | XARSPDR SER TR | 5,734 | $526.0M | 2.10% | |
| 462 | ERICERICSSON | 91,472 | $525.0M | 2.10% | |
| 463 | IGOVISHARES TR | 14,292 | $523.0M | 2.09% | |
| 464 | FCNCAFIRST CTZNS BANCSHARES INC N | 656 | $523.0M | 2.09% | |
| 465 | CGGOCAPITAL GROUP GBL GROWTH EQT | 27,777 | $519.0M | 2.07% | |
| 466 | KAMOMANAGED PORTFOLIO SERIES | 15,757 | $519.0M | 2.07% | |
| 467 | ADIANALOG DEVICES INC | 46,806 | $518.0M | 2.07% | |
| 468 | SITESITEONE LANDSCAPE SUPPLY INC | 4,961 | $517.0M | 2.07% | |
| 469 | REZIRESIDEO TECHNOLOGIES INC | 27,145 | $517.0M | 2.07% | |
| 470 | ONEQFIDELITY COMWLTH TR | 12,452 | $516.0M | 2.06% | |
| 471 | AZOAUTOZONE INC | 6,282 | $516.0M | 2.06% | |
| 472 | SSS1EURLIFE STORAGE INC | 4,649 | $515.0M | 2.06% | |
| 473 | VIOOVANGUARD ADMIRAL FDS INC | 3,186 | $514.0M | 2.05% | |
| 474 | TAT&T INC | 1,509,067 | $513.7M | 2.05% | |
| 475 | KEXKIRBY CORP | 8,441 | $513.0M | 2.05% | |
| 476 | VOTVANGUARD INDEX FDS | 86,420 | $512.2M | 2.05% | |
| 477 | SBSWSIBANYE STILLWATER LTD | 54,874 | $511.0M | 2.04% | |
| 478 | LHXL3HARRIS TECHNOLOGIES INC | 209,951 | $510.2M | 2.04% | |
| 479 | RUSHARUSH ENTERPRISES INC | 11,632 | $510.0M | 2.04% | |
| 480 | ELSEQUITY LIFESTYLE PPTYS INC | 8,095 | $509.0M | 2.03% | |
| 481 | CLVTCLARIVATE PLC | 54,250 | $509.0M | 2.03% | |
| 482 | AYXEURALTERYX INC | 9,119 | $509.0M | 2.03% | |
| 483 | UTHUNITED THERAPEUTICS CORP DEL | 2,429 | $508.0M | 2.03% | |
| 484 | FANFIRST TR EXCHANGE-TRADED FD | 33,599 | $508.0M | 2.03% | |
| 485 | TRPTC ENERGY CORP | 12,604 | $508.0M | 2.03% | |
| 486 | DONWISDOMTREE TR | 83,227 | $507.6M | 2.03% | |
| 487 | BXMTBLACKSTONE MTG TR INC | 21,737 | $507.0M | 2.03% | |
| 488 | AQLTISHARES TR | 6,069 | $505.0M | 2.02% | |
| 489 | AIAISHARES TR | 10,108 | $505.0M | 2.02% | |
| 490 | GOGROCERY OUTLET HLDG CORP | 15,158 | $505.0M | 2.02% | |
| 491 | PPLPEMBINA PIPELINE CORP | 16,588 | $504.0M | 2.01% | |
| 492 | USFDUS FOODS HLDG CORP | 19,064 | $504.0M | 2.01% | |
| 493 | KMIKINDER MORGAN INC DEL | 1,553,332 | $503.4M | 2.01% | |
| 494 | EPDENTERPRISE PRODS PARTNERS L | 790,439 | $503.3M | 2.01% | |
| 495 | VXRTVAXART INC | 230,863 | $503.0M | 2.01% | |
| 496 | FCNFTI CONSULTING INC | 3,034 | $503.0M | 2.01% | |
| 497 | MKTXMARKETAXESS HLDGS INC | 2,256 | $502.0M | 2.01% | |
| 498 | EPCEDGEWELL PERS CARE CO | 13,407 | $501.0M | 2.00% | |
| 499 | TECK/BTECK RESOURCES LTD | 16,475 | $501.0M | 2.00% | |
| 500 | SNPSSYNOPSYS INC | 70,384 | $500.0M | 2.00% |