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 |
|---|---|---|---|---|---|
| 601 | IRDMIRIDIUM COMMUNICATIONS INC | 9,909 | $440.0M | 1.76% | |
| 602 | PSXPHILLIPS 66 | 621,489 | $438.8M | 1.75% | |
| 603 | PBWINVESCO EXCHANGE TRADED FD T | 9,092 | $438.0M | 1.75% | |
| 604 | SSDSIMPSON MFG INC | 5,561 | $436.0M | 1.74% | |
| 605 | NOVNOV INC | 26,964 | $436.0M | 1.74% | |
| 606 | SGOVISHARES TR | 66,109 | $435.2M | 1.74% | |
| 607 | HEIHEICO CORP NEW | 3,021 | $435.0M | 1.74% | |
| 608 | THCTENET HEALTHCARE CORP | 8,418 | $434.0M | 1.73% | |
| 609 | SGOLABRDN GOLD ETF TRUST | 27,257 | $434.0M | 1.73% | |
| 610 | SIGISELECTIVE INS GROUP INC | 5,329 | $434.0M | 1.73% | |
| 611 | —NIELSEN HLDGS PLC | 15,652 | $434.0M | 1.73% | |
| 612 | ARWARROW ELECTRS INC | 4,698 | $433.0M | 1.73% | |
| 613 | MURMURPHY OIL CORP | 12,305 | $433.0M | 1.73% | |
| 614 | VRRMVERRA MOBILITY CORP | 28,098 | $432.0M | 1.73% | |
| 615 | BMIBADGER METER INC | 4,661 | $431.0M | 1.72% | |
| 616 | VEUVANGUARD INTL EQUITY INDEX F | 244,816 | $430.4M | 1.72% | |
| 617 | BDXBECTON DICKINSON & CO | 44,159 | $430.4M | 1.72% | |
| 618 | DEAEASTERLY GOVT PPTYS INC | 27,281 | $430.0M | 1.72% | |
| 619 | LOGILOGITECH INTL S A | 9,348 | $430.0M | 1.72% | |
| 620 | BITQEXCHANGE TRADED CONCEPTS TR | 67,139 | $430.0M | 1.72% | |
| 621 | DTDYNATRACE INC | 12,339 | $429.0M | 1.71% | |
| 622 | BBDBANCO BRADESCO S A | 116,651 | $429.0M | 1.71% | |
| 623 | CVBFCVB FINL CORP | 16,867 | $427.0M | 1.71% | |
| 624 | FELEFRANKLIN ELEC INC | 5,222 | $427.0M | 1.71% | |
| 625 | DFSEURDISCOVER FINL SVCS | 91,557 | $426.9M | 1.71% | |
| 626 | FLT1EURFLEETCOR TECHNOLOGIES INC | 2,414 | $425.0M | 1.70% | |
| 627 | ADUSADDUS HOMECARE CORP | 4,465 | $425.0M | 1.70% | |
| 628 | GSBDGOLDMAN SACHS BDC INC | 29,435 | $425.0M | 1.70% | |
| 629 | BSYBENTLEY SYS INC | 13,873 | $424.0M | 1.69% | |
| 630 | MYIBLACKROCK MUNIYIELD QUALITY | 40,514 | $423.0M | 1.69% | |
| 631 | RDYDR REDDYS LABS LTD | 8,088 | $423.0M | 1.69% | |
| 632 | IYEISHARES TR | 148,155 | $422.4M | 1.69% | |
| 633 | ABNBAIRBNB INC | 29,390 | $420.7M | 1.68% | |
| 634 | ARKGARK ETF TR | 12,771 | $420.0M | 1.68% | |
| 635 | PCGPG&E CORP | 33,591 | $420.0M | 1.68% | |
| 636 | SESEA LTD | 7,499 | $420.0M | 1.68% | |
| 637 | A4SAMERIPRISE FINL INC | 24,487 | $419.8M | 1.68% | |
| 638 | JRINUVEEN REAL ASSET INCOME & G | 37,611 | $419.0M | 1.67% | |
| 639 | JHMMJOHN HANCOCK EXCHANGE TRADED | 9,834 | $419.0M | 1.67% | |
| 640 | IAGGISHARES TR | 8,678 | $419.0M | 1.67% | |
| 641 | GTMZOOMINFO TECHNOLOGIES INC | 10,054 | $419.0M | 1.67% | |
| 642 | AMBPARDAGH METAL PACKAGING S A | 86,455 | $418.0M | 1.67% | |
| 643 | EFGISHARES TR | 236,990 | $417.8M | 1.67% | |
| 644 | COLBCOLUMBIA BKG SYS INC | 14,441 | $417.0M | 1.67% | |
| 645 | TPRTAPESTRY INC | 14,674 | $417.0M | 1.67% | |
| 646 | DAYCERIDIAN HCM HLDG INC | 7,437 | $416.0M | 1.66% | |
| 647 | EEMVISHARES INC | 354,370 | $415.6M | 1.66% | |
| 648 | LQDISHARES TR | 85,103 | $415.3M | 1.66% | |
| 649 | BOHBANK HAWAII CORP | 5,450 | $415.0M | 1.66% | |
| 650 | CXTCRANE HLDGS CO | 4,746 | $415.0M | 1.66% | |
| 651 | SCZISHARES TR | 185,316 | $414.6M | 1.66% | |
| 652 | EFAVISHARES TR | 288,644 | $414.1M | 1.65% | |
| 653 | —ISHARES TR | 16,309 | $414.0M | 1.65% | |
| 654 | PUKNPRUDENTIAL PLC | 20,755 | $413.0M | 1.65% | |
| 655 | GNTXGENTEX CORP | 17,341 | $413.0M | 1.65% | |
| 656 | WIXWIX COM LTD | 5,279 | $413.0M | 1.65% | |
| 657 | CLFCLEVELAND-CLIFFS INC NEW | 30,652 | $413.0M | 1.65% | |
| 658 | SAICSCIENCE APPLICATIONS INTL CO | 4,656 | $412.0M | 1.65% | |
| 659 | DXCDXC TECHNOLOGY CO | 16,844 | $412.0M | 1.65% | |
| 660 | NEMNEWMONT CORP | 797,983 | $411.2M | 1.64% | |
| 661 | GSIEGOLDMAN SACHS ETF TR | 16,590 | $411.0M | 1.64% | |
| 662 | VACMARRIOTT VACATIONS WORLDWIDE | 3,372 | $411.0M | 1.64% | |
| 663 | WCCWESCO INTL INC | 3,434 | $410.0M | 1.64% | |
| 664 | COMTISHARES U S ETF TR | 283,503 | $409.7M | 1.64% | |
| 665 | GRIDFIRST TR EXCHANGE TRADED FD | 5,435 | $409.0M | 1.63% | |
| 666 | KOPKOPPERS HOLDINGS INC | 19,706 | $409.0M | 1.63% | |
| 667 | WTMWHITE MTNS INS GROUP LTD | 314 | $409.0M | 1.63% | |
| 668 | HWMHOWMET AEROSPACE INC | 13,178 | $408.0M | 1.63% | |
| 669 | LHCGUSDLHC GROUP INC | 2,493 | $408.0M | 1.63% | |
| 670 | PIPRPIPER SANDLER COMPANIES | 3,898 | $408.0M | 1.63% | |
| 671 | ABJAABB LTD | 82,170 | $407.7M | 1.63% | |
| 672 | TXG10X GENOMICS INC | 14,245 | $406.0M | 1.62% | |
| 673 | SSBUSDSOUTHSTATE CORPORATION | 5,127 | $406.0M | 1.62% | |
| 674 | GTESGATES INDL CORP PLC | 41,627 | $406.0M | 1.62% | |
| 675 | LSXMKUSDLIBERTY MEDIA CORP DEL | 10,710 | $404.0M | 1.61% | |
| 676 | EQNREQUINOR ASA | 57,138 | $403.5M | 1.61% | |
| 677 | MDUMDU RES GROUP INC | 14,725 | $403.0M | 1.61% | |
| 678 | FLOFLOWERS FOODS INC | 16,303 | $403.0M | 1.61% | |
| 679 | THGHANOVER INS GROUP INC | 3,145 | $403.0M | 1.61% | |
| 680 | HACKUSDETF MANAGERS TR | 9,283 | $403.0M | 1.61% | |
| 681 | DASHDOORDASH INC | 8,149 | $403.0M | 1.61% | |
| 682 | KWRQUAKER HOUGHTON | 2,778 | $401.0M | 1.60% | |
| 683 | KOFCOCA-COLA FEMSA SAB DE CV | 6,852 | $400.0M | 1.60% | |
| 684 | VMIVALMONT INDS INC | 1,489 | $400.0M | 1.60% | |
| 685 | YETIYETI HLDGS INC | 13,987 | $399.0M | 1.59% | |
| 686 | DONSPDR DOW JONES INDL AVERAGE | 52,093 | $398.6M | 1.59% | |
| 687 | METMETLIFE INC | 161,952 | $398.5M | 1.59% | |
| 688 | SKYSKYLINE CHAMPION CORPORATION | 7,533 | $398.0M | 1.59% | |
| 689 | SPHQINVESCO EXCHANGE TRADED FD T | 10,023 | $398.0M | 1.59% | |
| 690 | IAU*ISHARES GOLD TR | 1,224,898 | $397.3M | 1.59% | |
| 691 | BEPCBROOKFIELD RENEWABLE CORP | 12,145 | $397.0M | 1.59% | |
| 692 | VTWVVANGUARD SCOTTSDALE FDS | 3,506 | $397.0M | 1.59% | |
| 693 | AEGAEGON N V | 99,910 | $396.0M | 1.58% | |
| 694 | ABALLIANCEBERNSTEIN HLDG L P | 11,295 | $396.0M | 1.58% | |
| 695 | PENNPENN ENTERTAINMENT INC | 14,364 | $395.0M | 1.58% | |
| 696 | LNTHLANTHEUS HLDGS INC | 5,619 | $395.0M | 1.58% | |
| 697 | KEYSKEYSIGHT TECHNOLOGIES INC | 31,210 | $394.5M | 1.58% | |
| 698 | WF2WINTRUST FINL CORP | 4,830 | $394.0M | 1.57% | |
| 699 | CVCOCAVCO INDS INC DEL | 1,915 | $394.0M | 1.57% | |
| 700 | AAALCOA CORP | 11,681 | $393.0M | 1.57% |