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 |
|---|---|---|---|---|---|
| 801 | ATDATI INC | 13,996 | $418.0M | 1.34% | |
| 802 | DOWDOW INC | 144,561 | $417.0M | 1.34% | |
| 803 | AM6AMICUS THERAPEUTICS INC | 34,172 | $417.0M | 1.34% | |
| 804 | WOPWOODSIDE ENERGY GROUP LTD | 75,632 | $416.0M | 1.34% | |
| 805 | DKSDICKS SPORTING GOODS INC | 3,457 | $416.0M | 1.34% | |
| 806 | QA4AGENTHERM INC | 6,368 | $416.0M | 1.34% | |
| 807 | ARKGARK ETF TR | 70,001 | $415.0M | 1.33% | |
| 808 | IMCBISHARES TR | 7,064 | $414.0M | 1.33% | |
| 809 | DDDUPONT DE NEMOURS INC | 104,875 | $413.0M | 1.33% | |
| 810 | WEXWEX INC | 2,521 | $413.0M | 1.33% | |
| 811 | NWLNEWELL BRANDS INC | 31,599 | $413.0M | 1.33% | |
| 812 | MEDPMEDPACE HLDGS INC | 1,942 | $413.0M | 1.33% | |
| 813 | CRICARTERS INC | 5,533 | $413.0M | 1.33% | |
| 814 | BAXBAXTER INTL INC | 110,900 | $412.0M | 1.32% | |
| 815 | BMTABRITISH AMERN TOB PLC | 48,406 | $412.0M | 1.32% | |
| 816 | DIVGLOBAL X FDS | 21,933 | $412.0M | 1.32% | |
| 817 | FCVTFIRST TR EXCHANGE-TRADED FD | 12,990 | $412.0M | 1.32% | |
| 818 | SJR/BEURSHAW COMMUNICATIONS INC | 14,274 | $411.0M | 1.32% | |
| 819 | CDNSCADENCE DESIGN SYSTEM INC | 28,593 | $409.0M | 1.31% | |
| 820 | WIXWIX COM LTD | 5,323 | $409.0M | 1.31% | |
| 821 | BXBLACKSTONE INC | 265,466 | $408.0M | 1.31% | |
| 822 | BLDTOPBUILD CORP | 2,605 | $408.0M | 1.31% | |
| 823 | KRYSKRYSTAL BIOTECH INC | 5,145 | $408.0M | 1.31% | |
| 824 | RTORENTOKIL INITIAL PLC | 13,250 | $408.0M | 1.31% | |
| 825 | ADSKAUTODESK INC | 22,354 | $407.0M | 1.31% | |
| 826 | WLKPWESTLAKE CHEM PARTNERS LP | 17,336 | $407.0M | 1.31% | |
| 827 | NRKNUVEEN NEW YORK AMT QLT MUNI | 39,657 | $407.0M | 1.31% | |
| 828 | XJQCXNUVEEN CR STRATEGIES INCOME | 80,029 | $407.0M | 1.31% | |
| 829 | SPTISPDR SER TR | 229,451 | $406.0M | 1.31% | |
| 830 | XYZBLOCK INC | 75,738 | $406.0M | 1.31% | |
| 831 | INDSPACER FDS TR | 11,022 | $406.0M | 1.30% | |
| 832 | ERFGBPENERPLUS CORP | 22,978 | $405.0M | 1.30% | |
| 833 | BUDANHEUSER BUSCH INBEV SA/NV | 28,488 | $404.0M | 1.30% | |
| 834 | APGAPI GROUP CORP | 21,472 | $404.0M | 1.30% | |
| 835 | CELHCELSIUS HLDGS INC | 3,884 | $404.0M | 1.30% | |
| 836 | COKECOCA COLA CONS INC | 788 | $404.0M | 1.30% | |
| 837 | DARDARLING INGREDIENTS INC | 6,433 | $403.0M | 1.30% | |
| 838 | SYU1SYNOVUS FINL CORP | 10,711 | $402.0M | 1.29% | |
| 839 | BRXBRIXMOR PPTY GROUP INC | 17,737 | $402.0M | 1.29% | |
| 840 | NPOENPRO INDS INC | 3,698 | $402.0M | 1.29% | |
| 841 | VRTSVIRTUS INVT PARTNERS INC | 2,100 | $402.0M | 1.29% | |
| 842 | BOHBANK HAWAII CORP | 5,189 | $402.0M | 1.29% | |
| 843 | BSXBOSTON SCIENTIFIC CORP | 104,121 | $401.0M | 1.29% | |
| 844 | AAONAAON INC | 5,327 | $401.0M | 1.29% | |
| 845 | IOVAIOVANCE BIOTHERAPEUTICS INC | 62,700 | $401.0M | 1.29% | |
| 846 | IBDTISHARES TR | 16,498 | $401.0M | 1.29% | |
| 847 | XJHISHARES TR | 12,229 | $401.0M | 1.29% | |
| 848 | FIBKFIRST INTST BANCSYSTEM INC | 10,352 | $400.0M | 1.29% | |
| 849 | OLNOLIN CORP | 7,556 | $400.0M | 1.29% | |
| 850 | JMUBJ P MORGAN EXCHANGE TRADED F | 8,056 | $400.0M | 1.29% | |
| 851 | INBKFIRST INTERNET BANCORP | 16,472 | $400.0M | 1.29% | |
| 852 | VOXVANGUARD WORLD FDS | 27,023 | $398.0M | 1.28% | |
| 853 | VLUEISHARES TR | 20,790 | $398.0M | 1.28% | |
| 854 | CHRCHURCHILL DOWNS INC | 1,883 | $398.0M | 1.28% | |
| 855 | MMITINDEXIQ ACTIVE ETF TR | 16,507 | $398.0M | 1.28% | |
| 856 | SKYSKYLINE CHAMPION CORPORATION | 7,730 | $398.0M | 1.28% | |
| 857 | DVYAISHARES INC | 11,811 | $398.0M | 1.28% | |
| 858 | FELEFRANKLIN ELEC INC | 4,991 | $398.0M | 1.28% | |
| 859 | SHOPSHOPIFY INC | 224,746 | $397.0M | 1.28% | |
| 860 | DNPDNP SELECT INCOME FD INC | 130,711 | $397.0M | 1.28% | |
| 861 | DTDYNATRACE INC | 10,364 | $397.0M | 1.28% | |
| 862 | UNFIUNITED NAT FOODS INC | 10,248 | $397.0M | 1.28% | |
| 863 | SNPSSYNOPSYS INC | 71,028 | $396.0M | 1.27% | |
| 864 | HWCHANCOCK WHITNEY CORPORATION | 8,185 | $396.0M | 1.27% | |
| 865 | NEOGNEOGEN CORP | 25,965 | $395.0M | 1.27% | |
| 866 | CWENCLEARWAY ENERGY INC | 12,393 | $395.0M | 1.27% | |
| 867 | DAPRFIRST TR EXCHNG TRADED FD VI | 13,398 | $395.0M | 1.27% | |
| 868 | WCCWESCO INTL INC | 3,153 | $395.0M | 1.27% | |
| 869 | SIXEURSIX FLAGS ENTMT CORP NEW | 16,961 | $394.0M | 1.27% | |
| 870 | FXHFIRST TR EXCHANGE TRADED FD | 3,621 | $394.0M | 1.27% | |
| 871 | DGRWWISDOMTREE TR | 215,704 | $393.0M | 1.26% | |
| 872 | GHYPGIM GLOBAL HIGH YIELD FD FO | 36,245 | $393.0M | 1.26% | |
| 873 | CFGCITIZENS FINL GROUP INC | 808,885 | $392.0M | 1.26% | |
| 874 | RPDRAPID7 INC | 11,544 | $392.0M | 1.26% | |
| 875 | AGCOAGCO CORP | 2,827 | $392.0M | 1.26% | |
| 876 | DFSEURDISCOVER FINL SVCS | 41,493 | $391.0M | 1.26% | |
| 877 | SEICSEI INVTS CO | 6,710 | $391.0M | 1.26% | |
| 878 | RFGINVESCO EXCHANGE TRADED FD T | 2,183 | $391.0M | 1.26% | |
| 879 | APOGAPOGEE ENTERPRISES INC | 8,795 | $391.0M | 1.26% | |
| 880 | XLRESELECT SECTOR SPDR TR | 597,238 | $390.0M | 1.25% | |
| 881 | VRSNVERISIGN INC | 13,914 | $390.0M | 1.25% | |
| 882 | KEPKOREA ELEC PWR CORP | 45,111 | $390.0M | 1.25% | |
| 883 | PBWINVESCO EXCHANGE TRADED FD T | 10,182 | $390.0M | 1.25% | |
| 884 | JHXJAMES HARDIE INDS PLC | 21,729 | $390.0M | 1.25% | |
| 885 | QQQINVESCO EXCH TRD SLF IDX FD | 15,705 | $389.0M | 1.25% | |
| 886 | TRMKTRUSTMARK CORP | 11,130 | $389.0M | 1.25% | |
| 887 | SJTSAN JUAN BASIN RTY TR | 34,051 | $389.0M | 1.25% | |
| 888 | HASHASBRO INC | 6,356 | $388.0M | 1.25% | |
| 889 | AGREURAVANGRID INC | 9,036 | $388.0M | 1.25% | |
| 890 | KFYKORN FERRY | 7,669 | $388.0M | 1.25% | |
| 891 | PFFISHARES TR | 2,656,810 | $387.1M | 1.24% | |
| 892 | LSXMKUSDLIBERTY MEDIA CORP DEL | 9,899 | $387.0M | 1.24% | |
| 893 | GNRCGENERAC HLDGS INC | 3,849 | $387.0M | 1.24% | |
| 894 | LXPUSDLXP INDUSTRIAL TRUST | 38,614 | $387.0M | 1.24% | |
| 895 | WBWEIBO CORP | 20,134 | $385.0M | 1.24% | |
| 896 | LHXL3HARRIS TECHNOLOGIES INC | 223,666 | $384.0M | 1.23% | |
| 897 | SCHHSCHWAB STRATEGIC TR | 502,532 | $384.0M | 1.23% | |
| 898 | DXCDXC TECHNOLOGY CO | 14,483 | $384.0M | 1.23% | |
| 899 | TFCTRUIST FINL CORP | 682,411 | $383.0M | 1.23% | |
| 900 | ETWEATON VANCE TAX-MANAGED GLOB | 49,409 | $383.0M | 1.23% |