Mariner, LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$31.1B
Holdings
2,737
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (2,737 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | QDELQUIDELORTHO CORP | 7,837 | $671.0M | 2.16% | |
| 402 | PKXPOSCO HOLDINGS INC | 12,291 | $670.0M | 2.15% | |
| 403 | ZBHZIMMER BIOMET HOLDINGS INC | 32,623 | $669.0M | 2.15% | |
| 404 | PDIPIMCO DYNAMIC INCOME FD | 36,186 | $669.0M | 2.15% | |
| 405 | QAIINDEXIQ ETF TR | 23,502 | $669.0M | 2.15% | |
| 406 | USFDUS FOODS HLDG CORP | 19,598 | $667.0M | 2.14% | |
| 407 | TXG10X GENOMICS INC | 18,264 | $666.0M | 2.14% | |
| 408 | HSTHOST HOTELS & RESORTS INC | 41,511 | $666.0M | 2.14% | |
| 409 | TSLXSIXTH STREET SPECIALTY LENDI | 37,382 | $666.0M | 2.14% | |
| 410 | ITWILLINOIS TOOL WKS INC | 315,880 | $665.1M | 2.14% | |
| 411 | ENBENBRIDGE INC | 248,780 | $665.0M | 2.14% | |
| 412 | —LESLIES INC | 54,397 | $664.0M | 2.13% | |
| 413 | BSCQINVESCO EXCH TRD SLF IDX FD | 35,102 | $664.0M | 2.13% | |
| 414 | ISIIONIS PHARMACEUTICALS INC | 17,542 | $663.0M | 2.13% | |
| 415 | CIBRFIRST TR EXCHANGE TRADED FD | 70,126 | $662.0M | 2.13% | |
| 416 | SHGSHINHAN FINANCIAL GROUP CO L | 23,696 | $662.0M | 2.13% | |
| 417 | —ETF MANAGERS TR | 16,868 | $662.0M | 2.13% | |
| 418 | SCHXSCHWAB STRATEGIC TR | 4,123,463 | $661.2M | 2.13% | |
| 419 | SPIPSPDR SER TR | 25,688 | $661.0M | 2.12% | |
| 420 | SPABSPDR SER TR | 179,205 | $658.0M | 2.12% | |
| 421 | TQJSIGNATURE BK NEW YORK N Y | 5,708 | $658.0M | 2.11% | |
| 422 | CP.TOCANADIAN PAC RY LTD | 183,796 | $656.0M | 2.11% | |
| 423 | EMGFISHARES INC | 15,990 | $656.0M | 2.11% | |
| 424 | KBIAKB FINL GROUP INC | 16,965 | $656.0M | 2.11% | |
| 425 | HYGISHARES TR | 159,373 | $654.0M | 2.10% | |
| 426 | CBCHUBB LIMITED | 86,764 | $652.0M | 2.10% | |
| 427 | FASTFASTENAL CO | 845,185 | $651.0M | 2.09% | |
| 428 | IYEISHARES TR | 144,150 | $651.0M | 2.09% | |
| 429 | BKNGBOOKING HOLDINGS INC | 18,235 | $649.0M | 2.09% | |
| 430 | PIPRPIPER SANDLER COMPANIES | 4,985 | $649.0M | 2.09% | |
| 431 | WBSWEBSTER FINL CORP | 13,684 | $648.0M | 2.08% | |
| 432 | OTXOPEN TEXT CORP | 21,841 | $647.0M | 2.08% | |
| 433 | CUBECUBESMART | 16,062 | $646.0M | 2.08% | |
| 434 | QRVOQORVO INC | 7,111 | $645.0M | 2.07% | |
| 435 | USHYISHARES TR | 18,689 | $645.0M | 2.07% | |
| 436 | HEIHEICO CORP NEW | 4,177 | $642.0M | 2.06% | |
| 437 | DORMDORMAN PRODS INC | 7,930 | $641.0M | 2.06% | |
| 438 | GENGEN DIGITAL INC | 29,907 | $641.0M | 2.06% | |
| 439 | DWDMORGAN STANLEY | 335,155 | $639.0M | 2.05% | |
| 440 | HHYATT HOTELS CORP | 7,068 | $639.0M | 2.05% | |
| 441 | NIONIO INC | 65,547 | $639.0M | 2.05% | |
| 442 | VIOOVANGUARD ADMIRAL FDS INC | 28,600 | $638.0M | 2.05% | |
| 443 | SFSTIFEL FINL CORP | 10,924 | $638.0M | 2.05% | |
| 444 | SD2SANDY SPRING BANCORP INC | 18,123 | $638.0M | 2.05% | |
| 445 | AUBATLANTIC UN BANKSHARES CORP | 18,143 | $638.0M | 2.05% | |
| 446 | IATISHARES TR | 13,401 | $638.0M | 2.05% | |
| 447 | BSYBENTLEY SYS INC | 17,267 | $638.0M | 2.05% | |
| 448 | VGITVANGUARD SCOTTSDALE FDS | 303,583 | $635.0M | 2.04% | |
| 449 | NNNNATIONAL RETAIL PROPERTIES I | 13,878 | $635.0M | 2.04% | |
| 450 | RPGINVESCO EXCHANGE TRADED FD T | 4,181 | $634.0M | 2.04% | |
| 451 | RUSHARUSH ENTERPRISES INC | 12,080 | $632.0M | 2.03% | |
| 452 | HUMHUMANA INC | 11,512 | $631.0M | 2.03% | |
| 453 | IXUSISHARES TR | 1,965,321 | $630.1M | 2.03% | |
| 454 | AEMAGNICO EAGLE MINES LTD | 12,115 | $630.0M | 2.02% | |
| 455 | XARSPDR SER TR | 5,718 | $629.0M | 2.02% | |
| 456 | QSRRESTAURANT BRANDS INTL INC | 9,733 | $629.0M | 2.02% | |
| 457 | ITGRINTEGER HLDGS CORP | 9,166 | $628.0M | 2.02% | |
| 458 | CDCVICTORY PORTFOLIOS II | 10,111 | $628.0M | 2.02% | |
| 459 | GLWCORNING INC | 759,468 | $627.0M | 2.02% | |
| 460 | AZPN1USDASPEN TECHNOLOGY INC | 3,045 | $625.0M | 2.01% | |
| 461 | AMBPARDAGH METAL PACKAGING S A | 129,647 | $624.0M | 2.01% | |
| 462 | ARESARES MANAGEMENT CORPORATION | 9,122 | $624.0M | 2.01% | |
| 463 | EFAXSPDR INDEX SHS FDS | 9,174 | $624.0M | 2.01% | |
| 464 | VHTVANGUARD WORLD FDS | 161,224 | $621.0M | 2.00% | |
| 465 | FDECFIRST TR EXCHNG TRADED FD VI | 19,560 | $621.0M | 2.00% | |
| 466 | TECK/BTECK RESOURCES LTD | 16,431 | $621.0M | 2.00% | |
| 467 | TRYBARINGS BDC INC | 76,029 | $620.0M | 1.99% | |
| 468 | YETIYETI HLDGS INC | 15,013 | $620.0M | 1.99% | |
| 469 | SCHJSCHWAB STRATEGIC TR | 13,222 | $620.0M | 1.99% | |
| 470 | WCNWASTE CONNECTIONS INC | 4,661 | $618.0M | 1.99% | |
| 471 | LVLNSPDR SER TR | 10,522 | $618.0M | 1.99% | |
| 472 | OREALTY INCOME CORP | 133,636 | $617.0M | 1.98% | |
| 473 | CVECENOVUS ENERGY INC | 31,763 | $617.0M | 1.98% | |
| 474 | ISCVISHARES TR | 11,831 | $616.0M | 1.98% | |
| 475 | CMCCOMMERCIAL METALS CO | 12,719 | $614.0M | 1.97% | |
| 476 | UNFUNIFIRST CORP MASS | 3,177 | $613.0M | 1.97% | |
| 477 | SBG1SEACOAST BKG CORP FLA | 19,639 | $613.0M | 1.97% | |
| 478 | SMTCSEMTECH CORP | 21,371 | $613.0M | 1.97% | |
| 479 | HYDVANECK ETF TRUST | 12,082 | $611.0M | 1.96% | |
| 480 | FROGJFROG LTD | 28,635 | $611.0M | 1.96% | |
| 481 | ACWIISHARES TR | 61,385 | $610.0M | 1.96% | |
| 482 | IBNICICI BANK LIMITED | 141,880 | $610.0M | 1.96% | |
| 483 | KWEBKRANESHARES TR | 20,214 | $610.0M | 1.96% | |
| 484 | SEESEALED AIR CORP NEW | 12,204 | $609.0M | 1.96% | |
| 485 | PAYSPAYSIGN INC | 236,116 | $609.0M | 1.96% | |
| 486 | FNFFIDELITY NATIONAL FINANCIAL | 16,198 | $609.0M | 1.96% | |
| 487 | IBDSISHARES TR | 26,035 | $608.0M | 1.95% | |
| 488 | SLABSILICON LABORATORIES INC | 4,472 | $607.0M | 1.95% | |
| 489 | LYGLLOYDS BANKING GROUP PLC | 275,819 | $607.0M | 1.95% | |
| 490 | HPEHEWLETT PACKARD ENTERPRISE C | 180,154 | $606.0M | 1.95% | |
| 491 | BBEUJ P MORGAN EXCHANGE TRADED F | 12,485 | $605.0M | 1.94% | |
| 492 | QSPTFIRST TR EXCHNG TRADED FD VI | 36,333 | $605.0M | 1.94% | |
| 493 | NOVNOV INC | 28,910 | $604.0M | 1.94% | |
| 494 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 29,760 | $603.0M | 1.94% | |
| 495 | LVLNSPDR SER TR | 18,331 | $602.0M | 1.93% | |
| 496 | WTSWATTS WATER TECHNOLOGIES INC | 4,098 | $599.0M | 1.93% | |
| 497 | PSCTINVESCO EXCH TRADED FD TR II | 4,993 | $598.0M | 1.92% | |
| 498 | WF2WINTRUST FINL CORP | 7,077 | $598.0M | 1.92% | |
| 499 | IMCGISHARES TR | 160,857 | $597.0M | 1.92% | |
| 500 | LITELUMENTUM HLDGS INC | 11,419 | $596.0M | 1.92% |