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 |
|---|---|---|---|---|---|
| 501 | LITELUMENTUM HLDGS INC | 11,419 | $596.0M | 1.92% | |
| 502 | DUSADAVIS FUNDAMENTAL ETF TR | 21,912 | $595.0M | 1.91% | |
| 503 | ALLYALLY FINL INC | 24,280 | $594.0M | 1.91% | |
| 504 | TQQQPROSHARES TR | 34,337 | $594.0M | 1.91% | |
| 505 | NOCNORTHROP GRUMMAN CORP | 22,573 | $593.0M | 1.91% | |
| 506 | IGEISHARES TR | 46,436 | $593.0M | 1.91% | |
| 507 | IFRAISHARES TR | 524,560 | $592.0M | 1.90% | |
| 508 | DFATDIMENSIONAL ETF TRUST | 343,296 | $591.0M | 1.90% | |
| 509 | AIVLWISDOMTREE TR | 6,420 | $589.0M | 1.89% | |
| 510 | XLCSELECT SECTOR SPDR TR | 115,341 | $588.0M | 1.89% | |
| 511 | UTFCOHEN & STEERS INFRASTRUCTUR | 24,507 | $588.0M | 1.89% | |
| 512 | BLOKAMPLIFY ETF TR | 38,896 | $588.0M | 1.89% | |
| 513 | IRDMIRIDIUM COMMUNICATIONS INC | 11,437 | $588.0M | 1.89% | |
| 514 | USBUS BANCORP DEL | 603,864 | $587.0M | 1.89% | |
| 515 | CHRDCHORD ENERGY CORPORATION | 4,288 | $587.0M | 1.89% | |
| 516 | —ATLAS CORP | 38,229 | $586.0M | 1.88% | |
| 517 | SITESITEONE LANDSCAPE SUPPLY INC | 4,975 | $584.0M | 1.88% | |
| 518 | ARRYARRAY TECHNOLOGIES INC | 30,168 | $583.0M | 1.87% | |
| 519 | ZZILLOW GROUP INC | 18,090 | $583.0M | 1.87% | |
| 520 | ARKQARK ETF TR | 14,190 | $582.0M | 1.87% | |
| 521 | MGKVANGUARD WORLD FD | 65,811 | $580.0M | 1.86% | |
| 522 | KAMOMANAGED PORTFOLIO SERIES | 15,757 | $580.0M | 1.86% | |
| 523 | KBESPDR SER TR | 12,849 | $580.0M | 1.86% | |
| 524 | RYROYAL BK CDA SUSTAINABL | 51,039 | $579.0M | 1.86% | |
| 525 | FLT1EURFLEETCOR TECHNOLOGIES INC | 3,146 | $578.0M | 1.86% | |
| 526 | UIUBIQUITI INC | 2,114 | $578.0M | 1.86% | |
| 527 | ADIANALOG DEVICES INC | 80,054 | $577.0M | 1.85% | |
| 528 | UMCUNITED MICROELECTRONICS CORP | 88,440 | $577.0M | 1.85% | |
| 529 | FMSFRESENIUS MED CARE AG&CO KGA | 35,300 | $577.0M | 1.85% | |
| 530 | KIESPDR SER TR | 14,069 | $576.0M | 1.85% | |
| 531 | COLDAMERICOLD REALTY TRUST INC | 20,359 | $576.0M | 1.85% | |
| 532 | SCISERVICE CORP INTL | 8,338 | $576.0M | 1.85% | |
| 533 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 190,950 | $575.0M | 1.85% | |
| 534 | USOUNITED STS OIL FD LP | 8,197 | $575.0M | 1.85% | |
| 535 | DFSEDIMENSIONAL ETF TRUST | 20,402 | $575.0M | 1.85% | |
| 536 | CPBCAMPBELL SOUP CO | 10,110 | $574.0M | 1.84% | |
| 537 | AIAISHARES TR | 10,108 | $574.0M | 1.84% | |
| 538 | AWRAMER STATES WTR CO | 6,196 | $573.0M | 1.84% | |
| 539 | UPROPROSHARES TR | 17,491 | $573.0M | 1.84% | |
| 540 | OXYOCCIDENTAL PETE CORP | 74,660 | $571.0M | 1.84% | |
| 541 | IRTINDEPENDENCE RLTY TR INC | 33,867 | $571.0M | 1.84% | |
| 542 | ADUSADDUS HOMECARE CORP | 5,733 | $570.0M | 1.83% | |
| 543 | FNYFIRST TR EXCHANGE-TRADED ALP | 10,116 | $570.0M | 1.83% | |
| 544 | GDXJVANECK ETF TRUST | 15,973 | $569.0M | 1.83% | |
| 545 | PUKNPRUDENTIAL PLC | 20,690 | $569.0M | 1.83% | |
| 546 | HDVISHARES TR | 214,188 | $568.0M | 1.83% | |
| 547 | ERIEERIE INDTY CO | 2,287 | $568.0M | 1.83% | |
| 548 | TRMBTRIMBLE INC | 11,231 | $568.0M | 1.83% | |
| 549 | DEAEASTERLY GOVT PPTYS INC | 39,771 | $568.0M | 1.83% | |
| 550 | HLHECLA MNG CO | 102,080 | $568.0M | 1.83% | |
| 551 | AYXEURALTERYX INC | 11,197 | $567.0M | 1.82% | |
| 552 | AEGAEGON N V | 112,352 | $566.0M | 1.82% | |
| 553 | TWLOTWILIO INC | 11,525 | $564.0M | 1.81% | |
| 554 | SESEA LTD | 30,630 | $563.0M | 1.81% | |
| 555 | DOCUDOCUSIGN INC | 32,138 | $563.0M | 1.81% | |
| 556 | FCALFIRST TR EXCH TRADED FD III | 11,637 | $563.0M | 1.81% | |
| 557 | DBMFLITMAN GREGORY FDS TR | 19,291 | $562.0M | 1.81% | |
| 558 | MACMACERICH CO | 49,945 | $562.0M | 1.81% | |
| 559 | MURMURPHY OIL CORP | 13,062 | $562.0M | 1.81% | |
| 560 | SMGSCOTTS MIRACLE-GRO CO | 11,555 | $561.0M | 1.80% | |
| 561 | BKIEURBLACK KNIGHT INC | 9,082 | $561.0M | 1.80% | |
| 562 | VVVVALVOLINE INC | 17,132 | $559.0M | 1.80% | |
| 563 | FWONALIBERTY MEDIA CORP DEL | 9,354 | $559.0M | 1.80% | |
| 564 | RGENREPLIGEN CORP | 3,296 | $558.0M | 1.79% | |
| 565 | AWNADVANCE AUTO PARTS INC | 3,789 | $557.0M | 1.79% | |
| 566 | REXRREXFORD INDL RLTY INC | 10,172 | $556.0M | 1.79% | |
| 567 | KOPKOPPERS HOLDINGS INC | 19,708 | $556.0M | 1.79% | |
| 568 | DONWISDOMTREE TR | 117,071 | $553.0M | 1.78% | |
| 569 | CALMCAL MAINE FOODS INC | 10,163 | $553.0M | 1.78% | |
| 570 | CLVTCLARIVATE PLC | 66,208 | $552.0M | 1.77% | |
| 571 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 5,479 | $552.0M | 1.77% | |
| 572 | HLIHOULIHAN LOKEY INC | 6,334 | $552.0M | 1.77% | |
| 573 | FDO.FMACYS INC | 26,702 | $551.0M | 1.77% | |
| 574 | ELSEQUITY LIFESTYLE PPTYS INC | 8,522 | $551.0M | 1.77% | |
| 575 | ZUOUSDZUORA INC | 86,475 | $550.0M | 1.77% | |
| 576 | USFRWISDOMTREE TR | 215,154 | $549.0M | 1.76% | |
| 577 | FIVNFIVE9 INC | 8,096 | $549.0M | 1.76% | |
| 578 | SPYVSPDR SER TR | 1,744,813 | $548.1M | 1.76% | |
| 579 | SCHOSCHWAB STRATEGIC TR | 148,241 | $548.0M | 1.76% | |
| 580 | KOFCOCA-COLA FEMSA SAB DE CV | 8,072 | $548.0M | 1.76% | |
| 581 | FANFIRST TR EXCHANGE-TRADED FD | 31,588 | $547.0M | 1.76% | |
| 582 | FNBF N B CORP | 41,772 | $545.0M | 1.75% | |
| 583 | ELANELANCO ANIMAL HEALTH INC | 44,493 | $544.0M | 1.75% | |
| 584 | DGDOLLAR GEN CORP NEW | 123,600 | $543.0M | 1.75% | |
| 585 | DVADAVITA INC | 7,277 | $543.0M | 1.75% | |
| 586 | SCHKSCHWAB STRATEGIC TR | 56,312 | $541.0M | 1.74% | |
| 587 | DONSPDR DOW JONES INDL AVERAGE | 97,730 | $539.0M | 1.73% | |
| 588 | VOTVANGUARD INDEX FDS | 83,562 | $539.0M | 1.73% | |
| 589 | CYBRCYBERARK SOFTWARE LTD | 4,160 | $539.0M | 1.73% | |
| 590 | NWSANEWS CORP NEW | 29,629 | $539.0M | 1.73% | |
| 591 | RRXREGAL REXNORD CORPORATION | 4,486 | $538.0M | 1.73% | |
| 592 | FLOFLOWERS FOODS INC | 18,722 | $538.0M | 1.73% | |
| 593 | KEXKIRBY CORP | 8,350 | $537.0M | 1.73% | |
| 594 | ABJAABB LTD | 102,028 | $536.0M | 1.72% | |
| 595 | AQLTISHARES TR | 24,481 | $536.0M | 1.72% | |
| 596 | BABAALIBABA GROUP HLDG LTD | 67,748 | $535.0M | 1.72% | |
| 597 | TPRTAPESTRY INC | 13,992 | $533.0M | 1.71% | |
| 598 | SEDGSOLAREDGE TECHNOLOGIES INC | 1,882 | $533.0M | 1.71% | |
| 599 | AIZASSURANT INC | 4,239 | $530.0M | 1.70% | |
| 600 | MNSTMONSTER BEVERAGE CORP NEW | 62,194 | $528.0M | 1.70% |