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 |
|---|---|---|---|---|---|
| 601 | MHKMOHAWK INDS INC | 5,157 | $527.0M | 1.69% | |
| 602 | PNQIINVESCO EXCHANGE TRADED FD T | 4,683 | $526.0M | 1.69% | |
| 603 | FSTAFIDELITY COVINGTON TRUST | 11,712 | $525.0M | 1.69% | |
| 604 | MEARISHARES U S ETF TR | 10,514 | $523.0M | 1.68% | |
| 605 | IXORIX CORP | 6,484 | $522.0M | 1.68% | |
| 606 | PORPORTLAND GEN ELEC CO | 10,634 | $521.0M | 1.67% | |
| 607 | EMLPFIRST TR EXCHANGE-TRADED FD | 858,056 | $520.0M | 1.67% | |
| 608 | TKRTIMKEN CO | 7,359 | $520.0M | 1.67% | |
| 609 | AGNCAGNC INVT CORP | 50,238 | $520.0M | 1.67% | |
| 610 | CIONCION INVT CORP | 53,321 | $520.0M | 1.67% | |
| 611 | HTDHANCOCK JOHN TAX-ADVANTAGED | 22,692 | $519.0M | 1.67% | |
| 612 | FOXAFOX CORP | 17,089 | $519.0M | 1.67% | |
| 613 | PATHUIPATH INC | 40,830 | $519.0M | 1.67% | |
| 614 | XLISELECT SECTOR SPDR TR | 152,718 | $518.0M | 1.67% | |
| 615 | DFASDIMENSIONAL ETF TRUST | 188,712 | $518.0M | 1.67% | |
| 616 | DSLDOUBLELINE INCOME SOLUTIONS | 46,700 | $518.0M | 1.66% | |
| 617 | PSXPHILLIPS 66 | 673,913 | $517.1M | 1.66% | |
| 618 | S76STORE CAP CORP | 16,088 | $516.0M | 1.66% | |
| 619 | PFXFVANECK ETF TRUST | 30,862 | $516.0M | 1.66% | |
| 620 | LAZLAZARD LTD | 14,853 | $515.0M | 1.66% | |
| 621 | PVHPVH CORPORATION | 7,303 | $515.0M | 1.66% | |
| 622 | A4SAMERIPRISE FINL INC | 24,672 | $512.0M | 1.65% | |
| 623 | ATKRATKORE INC | 4,501 | $511.0M | 1.64% | |
| 624 | NEONEOGENOMICS INC | 55,238 | $510.0M | 1.64% | |
| 625 | TRNTRINITY INDS INC | 17,247 | $510.0M | 1.64% | |
| 626 | CATYCATHAY GEN BANCORP | 12,479 | $509.0M | 1.64% | |
| 627 | VGTVANGUARD WORLD FDS | 75,214 | $508.0M | 1.63% | |
| 628 | AONAON PLC | 30,107 | $508.0M | 1.63% | |
| 629 | SSS1EURLIFE STORAGE INC | 5,160 | $508.0M | 1.63% | |
| 630 | DINOHF SINCLAIR CORP | 9,768 | $507.0M | 1.63% | |
| 631 | PTLCPACER FDS TR | 13,507 | $506.0M | 1.63% | |
| 632 | CQPCHENIERE ENERGY PARTNERS LP | 8,906 | $506.0M | 1.63% | |
| 633 | FAUGFIRST TR EXCHNG TRADED FD VI | 14,596 | $506.0M | 1.63% | |
| 634 | SAICSCIENCE APPLICATIONS INTL CO | 4,560 | $506.0M | 1.63% | |
| 635 | IQVIQVIA HLDGS INC | 12,886 | $505.0M | 1.62% | |
| 636 | FMAYFIRST TR EXCHNG TRADED FD VI | 14,360 | $505.0M | 1.62% | |
| 637 | TELFYTELEFONICA S A | 141,234 | $505.0M | 1.62% | |
| 638 | GOGROCERY OUTLET HLDG CORP | 17,279 | $504.0M | 1.62% | |
| 639 | TDTORONTO DOMINION BK ONT | 63,666 | $503.0M | 1.62% | |
| 640 | KMIKINDER MORGAN INC DEL | 1,784,042 | $501.0M | 1.61% | |
| 641 | STSENSATA TECHNOLOGIES HLDG PL | 12,419 | $501.0M | 1.61% | |
| 642 | VRTVERTIV HOLDINGS CO | 36,645 | $501.0M | 1.61% | |
| 643 | BMIBADGER METER INC | 4,589 | $500.0M | 1.61% | |
| 644 | REGNREGENERON PHARMACEUTICALS | 6,240 | $499.0M | 1.60% | |
| 645 | SRESEMPRA | 27,796 | $499.0M | 1.60% | |
| 646 | HBC2HSBC HLDGS PLC | 74,254 | $499.0M | 1.60% | |
| 647 | MNSOMINISO GROUP HLDG LTD | 46,483 | $499.0M | 1.60% | |
| 648 | EFGISHARES TR | 286,201 | $497.0M | 1.60% | |
| 649 | CHGGCHEGG INC | 19,657 | $497.0M | 1.60% | |
| 650 | HN9HANESBRANDS INC | 78,036 | $497.0M | 1.60% | |
| 651 | VMIVALMONT INDS INC | 1,500 | $496.0M | 1.59% | |
| 652 | —EATON VANCE TAX MNGD BUY WRI | 53,860 | $495.0M | 1.59% | |
| 653 | SIGISELECTIVE INS GROUP INC | 5,591 | $495.0M | 1.59% | |
| 654 | HOODROBINHOOD MKTS INC | 60,870 | $495.0M | 1.59% | |
| 655 | NFRAFLEXSHARES TR | 9,819 | $495.0M | 1.59% | |
| 656 | UBSUBS GROUP AG | 123,941 | $493.0M | 1.58% | |
| 657 | AIRCUSDAPARTMENT INCOME REIT CORP | 14,381 | $493.0M | 1.58% | |
| 658 | NSANATIONAL STORAGE AFFILIATES | 13,658 | $493.0M | 1.58% | |
| 659 | EPDENTERPRISE PRODS PARTNERS L | 1,001,706 | $492.0M | 1.58% | |
| 660 | FRFIRST INDL RLTY TR INC | 10,192 | $492.0M | 1.58% | |
| 661 | SRJSPARTANNASH CO | 16,284 | $492.0M | 1.58% | |
| 662 | SIRIEURSIRIUS XM HOLDINGS INC | 84,314 | $492.0M | 1.58% | |
| 663 | MPCMARATHON PETE CORP | 401,069 | $491.0M | 1.58% | |
| 664 | ABXBARRICK GOLD CORP | 119,254 | $491.0M | 1.58% | |
| 665 | URAGLOBAL X FDS | 24,463 | $491.0M | 1.58% | |
| 666 | SPTLSPDR SER TR | 308,485 | $490.0M | 1.58% | |
| 667 | AQLTISHARES TR | 281,182 | $490.0M | 1.58% | |
| 668 | VACMARRIOTT VACATIONS WORLDWIDE | 3,600 | $485.0M | 1.56% | |
| 669 | IRTCIRHYTHM TECHNOLOGIES INC | 5,180 | $485.0M | 1.56% | |
| 670 | METMETLIFE INC | 155,768 | $483.0M | 1.55% | |
| 671 | GKDGRAND CANYON ED INC | 4,561 | $482.0M | 1.55% | |
| 672 | BILLBILL COM HLDGS INC | 4,421 | $482.0M | 1.55% | |
| 673 | JCIJOHNSON CTLS INTL PLC | 517,199 | $481.0M | 1.55% | |
| 674 | WTMWHITE MTNS INS GROUP LTD | 340 | $481.0M | 1.55% | |
| 675 | OLEDUNIVERSAL DISPLAY CORP | 4,448 | $481.0M | 1.55% | |
| 676 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 29,352 | $481.0M | 1.55% | |
| 677 | HYLBDBX ETF TR | 14,266 | $481.0M | 1.55% | |
| 678 | GVAGRANITE CONSTR INC | 13,721 | $481.0M | 1.55% | |
| 679 | EWBCEAST WEST BANCORP INC | 7,287 | $480.0M | 1.54% | |
| 680 | CSXCSX CORP | 360,958 | $478.0M | 1.54% | |
| 681 | FTCFIRST TRUST LRGCP GWT ALPHAD | 5,221 | $477.0M | 1.53% | |
| 682 | ZTOZTO EXPRESS CAYMAN INC | 17,756 | $477.0M | 1.53% | |
| 683 | SRCUSDSPIRIT RLTY CAP INC NEW | 37,798 | $473.0M | 1.52% | |
| 684 | CXTCRANE HLDGS CO | 4,707 | $473.0M | 1.52% | |
| 685 | AMKRAMKOR TECHNOLOGY INC | 19,659 | $472.0M | 1.52% | |
| 686 | XMUIXBLACKROCK MUNICIPAL INCOME | 41,592 | $471.0M | 1.51% | |
| 687 | MMSIMERIT MED SYS INC | 6,652 | $470.0M | 1.51% | |
| 688 | TDOCTELADOC HEALTH INC | 19,877 | $470.0M | 1.51% | |
| 689 | KWRQUAKER HOUGHTON | 2,815 | $470.0M | 1.51% | |
| 690 | EWEDWARDS LIFESCIENCES CORP | 159,122 | $469.0M | 1.51% | |
| 691 | KEYSKEYSIGHT TECHNOLOGIES INC | 30,534 | $469.0M | 1.51% | |
| 692 | ARWARROW ELECTRS INC | 4,489 | $469.0M | 1.51% | |
| 693 | PDBCINVESCO ACTVELY MNGD ETC FD | 31,668 | $468.0M | 1.50% | |
| 694 | THGHANOVER INS GROUP INC | 3,458 | $467.0M | 1.50% | |
| 695 | MYIBLACKROCK MUNIYIELD QUALITY | 41,669 | $467.0M | 1.50% | |
| 696 | SGOVISHARES TR | 62,138 | $466.0M | 1.50% | |
| 697 | BEBLOOM ENERGY CORP | 24,393 | $466.0M | 1.50% | |
| 698 | PSLV/USPROTT PHYSICAL SILVER TR | 56,557 | $466.0M | 1.50% | |
| 699 | TXNMPNM RES INC | 9,554 | $466.0M | 1.50% | |
| 700 | CCIVGBPLUCID GROUP INC | 68,280 | $466.0M | 1.50% |