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 |
|---|---|---|---|---|---|
| 501 | NVCRNOVOCURE LTD | 6,577 | $500.0M | 2.00% | |
| 502 | ZZILLOW GROUP INC | 17,453 | $499.0M | 1.99% | |
| 503 | RHCRH PLC | 15,469 | $499.0M | 1.99% | |
| 504 | PFGCPERFORMANCE FOOD GROUP CO | 11,616 | $499.0M | 1.99% | |
| 505 | IGEISHARES TR | 14,358 | $499.0M | 1.99% | |
| 506 | JMUBJ P MORGAN EXCHANGE TRADED F | 10,287 | $498.0M | 1.99% | |
| 507 | NMRNOMURA HLDGS INC | 150,767 | $497.0M | 1.99% | |
| 508 | FMAYFIRST TR EXCHNG TRADED FD VI | 14,922 | $496.0M | 1.98% | |
| 509 | LYVLIVE NATION ENTERTAINMENT IN | 6,531 | $496.0M | 1.98% | |
| 510 | BAXBAXTER INTL INC | 115,007 | $494.7M | 1.98% | |
| 511 | JETSETF SER SOLUTIONS | 32,881 | $494.0M | 1.97% | |
| 512 | FSTAFIDELITY COVINGTON TRUST | 12,296 | $494.0M | 1.97% | |
| 513 | RSPHINVESCO EXCHANGE TRADED FD T | 1,967 | $494.0M | 1.97% | |
| 514 | ALLYALLY FINL INC | 17,760 | $494.0M | 1.97% | |
| 515 | RSRELIANCE STEEL & ALUMINUM CO | 2,833 | $494.0M | 1.97% | |
| 516 | FTCFIRST TRUST LRGCP GWT ALPHAD | 5,754 | $492.0M | 1.97% | |
| 517 | SRESEMPRA | 22,157 | $491.8M | 1.97% | |
| 518 | ARKQARK ETF TR | 10,893 | $491.0M | 1.96% | |
| 519 | HYLBDBX ETF TR | 15,012 | $491.0M | 1.96% | |
| 520 | TDOCTELADOC HEALTH INC | 19,352 | $491.0M | 1.96% | |
| 521 | APHAMPHENOL CORP NEW | 56,517 | $490.3M | 1.96% | |
| 522 | RPRXROYALTY PHARMA PLC | 12,196 | $490.0M | 1.96% | |
| 523 | IQVIQVIA HLDGS INC | 13,277 | $489.9M | 1.96% | |
| 524 | NCLHNORWEGIAN CRUISE LINE HLDG L | 42,763 | $489.0M | 1.95% | |
| 525 | XLUSELECT SECTOR SPDR TR | 204,871 | $488.9M | 1.95% | |
| 526 | FAIFIRST TR EXCHANGE-TRADED FD | 11,885 | $488.0M | 1.95% | |
| 527 | CPBCAMPBELL SOUP CO | 10,316 | $486.0M | 1.94% | |
| 528 | PORPORTLAND GEN ELEC CO | 11,194 | $486.0M | 1.94% | |
| 529 | EVBGEUREVERBRIDGE INC | 15,700 | $485.0M | 1.94% | |
| 530 | ESLTELBIT SYS LTD | 2,548 | $485.0M | 1.94% | |
| 531 | —EATON VANCE TAX MNGD BUY WRI | 53,860 | $484.0M | 1.93% | |
| 532 | FNBF N B CORP | 41,654 | $483.0M | 1.93% | |
| 533 | BKNGBOOKING HOLDINGS INC | 19,105 | $482.9M | 1.93% | |
| 534 | FAUGFIRST TR EXCHNG TRADED FD VI | 14,636 | $481.0M | 1.92% | |
| 535 | WSMWILLIAMS SONOMA INC | 4,070 | $480.0M | 1.92% | |
| 536 | ALKALASKA AIR GROUP INC | 12,203 | $478.0M | 1.91% | |
| 537 | ARRYARRAY TECHNOLOGIES INC | 28,845 | $478.0M | 1.91% | |
| 538 | CATYCATHAY GEN BANCORP | 12,409 | $477.0M | 1.91% | |
| 539 | AQLTISHARES TR | 121,006 | $476.3M | 1.90% | |
| 540 | SHMSPDR SER TR | 48,628 | $475.8M | 1.90% | |
| 541 | RPGINVESCO EXCHANGE TRADED FD T | 3,283 | $475.0M | 1.90% | |
| 542 | IGRCBRE GBL REAL ESTATE INC FD | 82,289 | $475.0M | 1.90% | |
| 543 | MHKMOHAWK INDS INC | 5,210 | $475.0M | 1.90% | |
| 544 | SYU1SYNOVUS FINL CORP | 12,668 | $475.0M | 1.90% | |
| 545 | NEONEOGENOMICS INC | 55,210 | $475.0M | 1.90% | |
| 546 | PODDINSULET CORP | 2,071 | $475.0M | 1.90% | |
| 547 | CCOCAMECO CORP | 17,897 | $474.0M | 1.89% | |
| 548 | MPCMARATHON PETE CORP | 542,008 | $473.4M | 1.89% | |
| 549 | CBCHUBB LIMITED | 85,322 | $473.1M | 1.89% | |
| 550 | EQTEQT CORP | 11,603 | $472.0M | 1.89% | |
| 551 | PXDEURPIONEER NAT RES CO | 25,751 | $470.1M | 1.88% | |
| 552 | EEMISHARES TR | 1,109,769 | $469.3M | 1.88% | |
| 553 | CIONCION INVT CORP | 55,146 | $469.0M | 1.87% | |
| 554 | FLRFLUOR CORP NEW | 18,856 | $469.0M | 1.87% | |
| 555 | CALMCAL MAINE FOODS INC | 8,423 | $468.0M | 1.87% | |
| 556 | SNYSANOFI | 59,284 | $466.8M | 1.87% | |
| 557 | SNOWSNOWFLAKE INC | 114,811 | $466.1M | 1.86% | |
| 558 | FXLFIRST TR EXCHANGE TRADED FD | 5,366 | $465.0M | 1.86% | |
| 559 | CWENCLEARWAY ENERGY INC | 14,583 | $465.0M | 1.86% | |
| 560 | HTDHANCOCK JOHN TAX-ADVANTAGED | 22,192 | $465.0M | 1.86% | |
| 561 | DOCUSDPHYSICIANS RLTY TR | 30,837 | $464.0M | 1.85% | |
| 562 | WBSWEBSTER FINL CORP | 10,261 | $464.0M | 1.85% | |
| 563 | CQPCHENIERE ENERGY PARTNERS LP | 8,683 | $463.0M | 1.85% | |
| 564 | DKNGDRAFTKINGS INC NEW | 30,521 | $462.0M | 1.85% | |
| 565 | LIESUN LIFE FINANCIAL INC. | 11,612 | $462.0M | 1.85% | |
| 566 | TREXTREX CO INC | 44,112 | $460.5M | 1.84% | |
| 567 | DFASDIMENSIONAL ETF TRUST | 165,752 | $460.3M | 1.84% | |
| 568 | PDIPIMCO DYNAMIC INCOME FD | 23,750 | $460.0M | 1.84% | |
| 569 | REGNREGENERON PHARMACEUTICALS | 5,915 | $459.6M | 1.84% | |
| 570 | LSCCLATTICE SEMICONDUCTOR CORP | 9,329 | $459.0M | 1.83% | |
| 571 | LAZLAZARD LTD | 14,384 | $458.0M | 1.83% | |
| 572 | LNGCHENIERE ENERGY INC | 32,100 | $457.9M | 1.83% | |
| 573 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 51,917 | $457.0M | 1.83% | |
| 574 | CMCCOMMERCIAL METALS CO | 12,882 | $457.0M | 1.83% | |
| 575 | HLIHOULIHAN LOKEY INC | 6,056 | $457.0M | 1.83% | |
| 576 | BMTABRITISH AMERN TOB PLC | 53,564 | $456.4M | 1.82% | |
| 577 | TDTORONTO DOMINION BK ONT | 67,427 | $455.7M | 1.82% | |
| 578 | CDNSCADENCE DESIGN SYSTEM INC | 28,711 | $455.2M | 1.82% | |
| 579 | BABOEING CO | 93,383 | $454.9M | 1.82% | |
| 580 | DOWDOW INC | 143,325 | $453.8M | 1.81% | |
| 581 | AONAON PLC | 28,869 | $453.3M | 1.81% | |
| 582 | W3UWESTERN UN CO | 33,525 | $453.0M | 1.81% | |
| 583 | FSEPFIRST TR EXCHNG TRADED FD VI | 14,309 | $452.0M | 1.81% | |
| 584 | IXORIX CORP | 6,336 | $448.0M | 1.79% | |
| 585 | AGZDWISDOMTREE TR | 9,836 | $448.0M | 1.79% | |
| 586 | NFRAFLEXSHARES TR | 9,819 | $448.0M | 1.79% | |
| 587 | AOSSMITH A O CORP | 9,193 | $447.0M | 1.79% | |
| 588 | DBXDROPBOX INC | 21,586 | $447.0M | 1.79% | |
| 589 | IMCBISHARES TR | 8,292 | $447.0M | 1.79% | |
| 590 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 24,127 | $446.0M | 1.78% | |
| 591 | MNSTMONSTER BEVERAGE CORP NEW | 61,416 | $445.9M | 1.78% | |
| 592 | CUBECUBESMART | 11,116 | $445.0M | 1.78% | |
| 593 | BWABORGWARNER INC | 14,136 | $444.0M | 1.77% | |
| 594 | BIPBROOKFIELD INFRAST PARTNERS | 12,327 | $443.0M | 1.77% | |
| 595 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 4,622 | $442.0M | 1.77% | |
| 596 | AWRAMER STATES WTR CO | 5,657 | $441.0M | 1.76% | |
| 597 | USX1UNITED STATES STL CORP NEW | 24,320 | $441.0M | 1.76% | |
| 598 | GQ9SPDR GOLD TR | 144,517 | $440.9M | 1.76% | |
| 599 | SBG1SEACOAST BKG CORP FLA | 14,545 | $440.0M | 1.76% | |
| 600 | IRDMIRIDIUM COMMUNICATIONS INC | 9,909 | $440.0M | 1.76% |