Mariner, LLC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$13.0B
Holdings
781
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (781 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | WFCWELLS FARGO CO NEW | 182,870 | $5.5M | 0.04% | |
| 502 | AMTAMERICAN TOWER CORP NEW | 24,416 | $5.5M | 0.04% | |
| 503 | IBDQISHARES TR | 199,077 | $5.4M | 0.04% | |
| 504 | OKEONEOK INC NEW | 140,606 | $5.4M | 0.04% | |
| 505 | CLCOLGATE PALMOLIVE CO | 61,935 | $5.3M | 0.04% | |
| 506 | MCOMOODYS CORP | 18,070 | $5.2M | 0.04% | |
| 507 | AXPAMERICAN EXPRESS CO | 43,248 | $5.2M | 0.04% | |
| 508 | CFBCROSSFIRST BANKSHARES INC | 482,692 | $5.2M | 0.04% | |
| 509 | PRFINVESCO EXCHANGE TRADED FD T | 38,128 | $5.1M | 0.04% | |
| 510 | IAUISHARES TR | 193,111 | $5.1M | 0.04% | |
| 511 | MARMARRIOTT INTL INC NEW | 38,303 | $5.1M | 0.04% | |
| 512 | GILDGILEAD SCIENCES INC | 86,070 | $5.0M | 0.04% | |
| 513 | —CRESTWOOD EQUITY PARTNERS LP | 263,586 | $5.0M | 0.04% | |
| 514 | IGIBISHARES TR | 79,104 | $4.9M | 0.04% | |
| 515 | MDYGSPDR SER TR | 69,820 | $4.8M | 0.04% | |
| 516 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 113,770 | $4.8M | 0.04% | |
| 517 | FNDFSCHWAB STRATEGIC TR | 163,870 | $4.8M | 0.04% | |
| 518 | FCXFREEPORT-MCMORAN INC | 179,050 | $4.7M | 0.04% | |
| 519 | GSGOLDMAN SACHS GROUP INC | 17,319 | $4.6M | 0.04% | |
| 520 | KAMOMANAGED PORTFOLIO SERIES | 263,247 | $4.6M | 0.03% | |
| 521 | TMUST-MOBILE US INC | 33,230 | $4.5M | 0.03% | |
| 522 | XLFISELECT SECTOR SPDR TR | 64,330 | $4.3M | 0.03% | |
| 523 | SNNSMITH & NEPHEW PLC | 102,859 | $4.3M | 0.03% | |
| 524 | BBYBEST BUY INC | 43,334 | $4.3M | 0.03% | |
| 525 | CSXCSX CORP | 47,446 | $4.3M | 0.03% | |
| 526 | TRVCCITIGROUP INC | 69,699 | $4.3M | 0.03% | |
| 527 | BXBLACKSTONE GROUP INC | 66,171 | $4.3M | 0.03% | |
| 528 | AQLTISHARES TR | 163,640 | $4.3M | 0.03% | |
| 529 | UDECINNOVATOR ETFS TR | 150,358 | $4.3M | 0.03% | |
| 530 | NVSNNOVARTIS AG | 45,146 | $4.3M | 0.03% | |
| 531 | CMICUMMINS INC | 18,707 | $4.2M | 0.03% | |
| 532 | SOSOUTHERN CO | 68,290 | $4.2M | 0.03% | |
| 533 | ITMVANECK VECTORS ETF TR | 80,133 | $4.2M | 0.03% | |
| 534 | LKQ1LKQ CORP | 117,773 | $4.2M | 0.03% | |
| 535 | CCKCROWN HLDGS INC | 40,932 | $4.1M | 0.03% | |
| 536 | —XPERI HOLDING CORP | 194,674 | $4.1M | 0.03% | |
| 537 | DCIDONALDSON INC | 72,574 | $4.1M | 0.03% | |
| 538 | XYLXYLEM INC | 39,828 | $4.1M | 0.03% | |
| 539 | VCITVANGUARD SCOTTSDALE FDS | 41,439 | $4.0M | 0.03% | |
| 540 | NOCNORTHROP GRUMMAN CORP | 13,140 | $4.0M | 0.03% | |
| 541 | GRMNGARMIN LTD | 33,016 | $4.0M | 0.03% | |
| 542 | SLYGSPDR SER TR | 51,741 | $4.0M | 0.03% | |
| 543 | XRAYDENTSPLY SIRONA INC | 75,149 | $3.9M | 0.03% | |
| 544 | SJMSMUCKER J M CO | 33,774 | $3.9M | 0.03% | |
| 545 | XLFSELECT SECTOR SPDR TR | 131,670 | $3.9M | 0.03% | |
| 546 | COPCONOCOPHILLIPS | 95,947 | $3.8M | 0.03% | |
| 547 | IBDPISHARES TR | 144,077 | $3.8M | 0.03% | |
| 548 | FLOTISHARES TR | 75,389 | $3.8M | 0.03% | |
| 549 | BKLNINVESCO EXCH TRADED FD TR II | 170,169 | $3.8M | 0.03% | |
| 550 | GDGENERAL DYNAMICS CORP | 25,278 | $3.8M | 0.03% | |
| 551 | ETNEATON CORP PLC | 31,292 | $3.8M | 0.03% | |
| 552 | —ISHARES TR | 145,637 | $3.8M | 0.03% | |
| 553 | AMATAPPLIED MATLS INC | 43,070 | $3.7M | 0.03% | |
| 554 | MCXMCCORMICK & CO INC | 38,370 | $3.7M | 0.03% | |
| 555 | CDWCDW CORP | 27,729 | $3.7M | 0.03% | |
| 556 | GDOTGREEN DOT CORP | 64,477 | $3.6M | 0.03% | |
| 557 | OBDCOWL ROCK CAPITAL CORPORATION | 283,704 | $3.6M | 0.03% | |
| 558 | SPLVINVESCO EXCH TRADED FD TR II | 62,842 | $3.5M | 0.03% | |
| 559 | CHRWC H ROBINSON WORLDWIDE INC | 37,312 | $3.5M | 0.03% | |
| 560 | XLYSELECT SECTOR SPDR TR | 21,654 | $3.5M | 0.03% | |
| 561 | AG8AGILENT TECHNOLOGIES INC | 29,251 | $3.5M | 0.03% | |
| 562 | FDSFACTSET RESH SYS INC | 10,325 | $3.4M | 0.03% | |
| 563 | ATRAPTARGROUP INC | 24,709 | $3.4M | 0.03% | |
| 564 | CBOECBOE GLOBAL MKTS INC | 35,840 | $3.3M | 0.03% | |
| 565 | PFPTPROOFPOINT INC | 23,950 | $3.3M | 0.03% | |
| 566 | EPREPR PPTYS | 99,965 | $3.2M | 0.02% | |
| 567 | ADSKAUTODESK INC | 10,620 | $3.2M | 0.02% | |
| 568 | BPBP PLC | 157,409 | $3.2M | 0.02% | |
| 569 | PLDPROLOGIS INC. | 32,391 | $3.2M | 0.02% | |
| 570 | LHXL3HARRIS TECHNOLOGIES INC | 17,050 | $3.2M | 0.02% | |
| 571 | GPNGLOBAL PMTS INC | 14,495 | $3.1M | 0.02% | |
| 572 | JPSTJ P MORGAN EXCHANGE-TRADED F | 61,237 | $3.1M | 0.02% | |
| 573 | KEYSKEYSIGHT TECHNOLOGIES INC | 23,351 | $3.1M | 0.02% | |
| 574 | XLRESELECT SECTOR SPDR TR | 84,081 | $3.1M | 0.02% | |
| 575 | DDOMINION ENERGY INC | 40,864 | $3.1M | 0.02% | |
| 576 | HP5AEQUITY COMWLTH | 112,000 | $3.1M | 0.02% | |
| 577 | FHLCFIDELITY COVINGTON TRUST | 52,534 | $3.0M | 0.02% | |
| 578 | PEGPUBLIC SVC ENTERPRISE GRP IN | 51,368 | $3.0M | 0.02% | |
| 579 | VFCV F CORP | 34,869 | $3.0M | 0.02% | |
| 580 | OHIOMEGA HEALTHCARE INVS INC | 81,494 | $3.0M | 0.02% | |
| 581 | —ISHARES TR | 110,990 | $2.9M | 0.02% | |
| 582 | MGPIMGP INGREDIENTS INC NEW | 61,078 | $2.9M | 0.02% | |
| 583 | BKBANK NEW YORK MELLON CORP | 67,472 | $2.9M | 0.02% | |
| 584 | JLLJONES LANG LASALLE INC | 19,289 | $2.9M | 0.02% | |
| 585 | A4SAMERIPRISE FINL INC | 14,487 | $2.8M | 0.02% | |
| 586 | CBSHCOMMERCE BANCSHARES INC | 42,849 | $2.8M | 0.02% | |
| 587 | HIWHIGHWOODS PPTYS INC | 70,608 | $2.8M | 0.02% | |
| 588 | LINLINDE PLC | 10,485 | $2.8M | 0.02% | |
| 589 | VCSHVANGUARD SCOTTSDALE FDS | 33,102 | $2.8M | 0.02% | |
| 590 | TOTLSSGA ACTIVE ETF TR | 55,610 | $2.7M | 0.02% | |
| 591 | PIIPOLARIS INC | 28,731 | $2.7M | 0.02% | |
| 592 | PBPROSPERITY BANCSHARES INC | 39,348 | $2.7M | 0.02% | |
| 593 | DOWDOW INC | 48,858 | $2.7M | 0.02% | |
| 594 | DDDUPONT DE NEMOURS INC | 38,080 | $2.7M | 0.02% | |
| 595 | FITBFIFTH THIRD BANCORP | 98,196 | $2.7M | 0.02% | |
| 596 | OCFCOCEANFIRST FINL CORP | 145,038 | $2.7M | 0.02% | |
| 597 | BIIBBIOGEN INC | 11,012 | $2.7M | 0.02% | |
| 598 | VAREURVARIAN MED SYS INC | 15,381 | $2.7M | 0.02% | |
| 599 | AONAON PLC | 12,639 | $2.7M | 0.02% | |
| 600 | RPMRPM INTL INC | 28,825 | $2.6M | 0.02% |