Mariner, LLC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$7.0B
Holdings
1,029
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,029 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JCIJOHNSON CTLS INTL PLC | 27,016 | $998.0M | 14.23% | |
| 2 | ENVUSDENVESTNET INC | 15,237 | $996.0M | 14.20% | |
| 3 | EDCONSOLIDATED EDISON INC | 11,703 | $993.0M | 14.15% | |
| 4 | IEURISHARES TR | 21,646 | $993.0M | 14.15% | |
| 5 | ENBENBRIDGE INC | 27,292 | $990.0M | 14.11% | |
| 6 | IDOGALPS ETF TR | 37,254 | $978.0M | 13.94% | |
| 7 | KEYSKEYSIGHT TECHNOLOGIES INC | 11,198 | $976.0M | 13.91% | |
| 8 | ALSALLSTATE CORP | 10,347 | $975.0M | 13.90% | |
| 9 | XIFRNEXTERA ENERGY PARTNERS LP | 20,850 | $972.0M | 13.85% | |
| 10 | 0E41ENLINK MIDSTREAM LLC | 76,089 | $972.0M | 13.85% | |
| 11 | CHLUSDCHINA MOBILE LIMITED | 18,862 | $962.0M | 13.71% | |
| 12 | VLUEISHARES TR | 12,042 | $962.0M | 13.71% | |
| 13 | TTENTOTAL S A | 17,211 | $958.0M | 13.66% | |
| 14 | IBDQISHARES TR | 38,413 | $955.0M | 13.61% | |
| 15 | VEUVANGUARD INTL EQUITY INDEX F | 18,909 | $948.0M | 13.51% | |
| 16 | PMBSPIMCO ETF TR | 9,082 | $942.0M | 13.43% | |
| 17 | ORLYO REILLY AUTOMOTIVE INC NEW | 2,423 | $941.0M | 13.41% | |
| 18 | VXUSVANGUARD STAR FD | 17,955 | $932.0M | 13.28% | |
| 19 | VEEVVEEVA SYS INC | 7,244 | $919.0M | 13.10% | |
| 20 | CVBFCVB FINL CORP | 43,303 | $912.0M | 13.00% | |
| 21 | QUALISHARES TR | 10,273 | $910.0M | 12.97% | |
| 22 | AEEAMEREN CORP | 12,364 | $909.0M | 12.96% | |
| 23 | SRESEMPRA ENERGY | 7,224 | $909.0M | 12.96% | |
| 24 | BAXBAXTER INTL INC | 11,021 | $896.0M | 12.77% | |
| 25 | ADIANALOG DEVICES INC | 8,412 | $886.0M | 12.63% | |
| 26 | WYWEYERHAEUSER CO | 33,513 | $883.0M | 12.59% | |
| 27 | AXTAAXALTA COATING SYS LTD | 34,956 | $881.0M | 12.56% | |
| 28 | FSICUSDFS KKR CAPITAL CORP | 145,231 | $879.0M | 12.53% | |
| 29 | NTAPNETAPP INC | 12,558 | $871.0M | 12.42% | |
| 30 | OGSONE GAS INC | 9,773 | $870.0M | 12.40% | |
| 31 | PHGKONINKLIJKE PHILIPS N V | 21,222 | $867.0M | 12.36% | |
| 32 | HDBHDFC BANK LTD | 7,462 | $865.0M | 12.33% | |
| 33 | KSSKOHLS CORP | 12,495 | $859.0M | 12.24% | |
| 34 | DDMPROSHARES TR | 18,531 | $859.0M | 12.24% | |
| 35 | ABEVAMBEV SA | 199,172 | $856.0M | 12.20% | |
| 36 | HYSPIMCO ETF TR | 8,518 | $853.0M | 12.16% | |
| 37 | LNTALLIANT ENERGY CORP | 18,107 | $853.0M | 12.16% | |
| 38 | SIXEURSIX FLAGS ENTMT CORP NEW | 17,229 | $850.0M | 12.12% | |
| 39 | AG8AGILENT TECHNOLOGIES INC | 10,557 | $849.0M | 12.10% | |
| 40 | DTEDTE ENERGY CO | 6,704 | $836.0M | 11.92% | |
| 41 | STESTERIS PLC | 6,500 | $832.0M | 11.86% | |
| 42 | IPINTL PAPER CO | 17,966 | $831.0M | 11.84% | |
| 43 | WRKUSDWESTROCK CO | 21,578 | $828.0M | 11.80% | |
| 44 | SPGIS&P GLOBAL INC | 3,918 | $825.0M | 11.76% | |
| 45 | XLFISELECT SECTOR SPDR TR | 316,973 | $823.0M | 11.73% | |
| 46 | CFCF INDS HLDGS INC | 20,026 | $819.0M | 11.67% | |
| 47 | BURLBURLINGTON STORES INC | 5,223 | $818.0M | 11.66% | |
| 48 | SHYGISHARES TR | 17,491 | $817.0M | 11.65% | |
| 49 | RHPRYMAN HOSPITALITY PPTYS INC | 9,933 | $817.0M | 11.65% | |
| 50 | FRELFIDELITY | 31,337 | $814.0M | 11.60% | |
| 51 | EVRGEVERGY INC | 13,614 | $790.0M | 11.26% | |
| 52 | CFFNCAPITOL FED FINL INC | 59,115 | $789.0M | 11.25% | |
| 53 | TEVATEVA PHARMACEUTICAL INDS LTD | 50,119 | $786.0M | 11.20% | |
| 54 | G2CEVERI HLDGS INC | 74,500 | $784.0M | 11.17% | |
| 55 | TAPMOLSON COORS BREWING CO | 13,029 | $777.0M | 11.08% | |
| 56 | T7DTRANSDIGM GROUP INC | 1,704 | $774.0M | 11.03% | |
| 57 | NXPINXP SEMICONDUCTORS N V | 8,758 | $774.0M | 11.03% | |
| 58 | EAELECTRONIC ARTS INC | 7,600 | $772.0M | 11.00% | |
| 59 | AQLTISHARES TR | 29,142 | $769.0M | 10.96% | |
| 60 | XYLXYLEM INC | 9,704 | $767.0M | 10.93% | |
| 61 | IPGINTERPUBLIC GROUP COS INC | 36,483 | $767.0M | 10.93% | |
| 62 | NDSNNORDSON CORP | 5,777 | $766.0M | 10.92% | |
| 63 | VOOVVANGUARD ADMIRAL FDS INC | 7,024 | $764.0M | 10.89% | |
| 64 | BKHBLACK HILLS CORP | 10,173 | $754.0M | 10.75% | |
| 65 | AFWALIGN TECHNOLOGY INC | 2,645 | $752.0M | 10.72% | |
| 66 | AQLTISHARES TR | 29,520 | $752.0M | 10.72% | |
| 67 | DFJWISDOMTREE TR | 10,962 | $748.0M | 10.66% | |
| 68 | ITUBITAU UNIBANCO HLDG SA | 84,776 | $747.0M | 10.65% | |
| 69 | AESAES CORP | 41,183 | $745.0M | 10.62% | |
| 70 | PHBINVESCO EXCHNG TRADED FD TR | 39,917 | $744.0M | 10.60% | |
| 71 | SHENSHENANDOAH TELECOMMUNICATION | 16,675 | $740.0M | 10.55% | |
| 72 | PDMPIEDMONT OFFICE REALTY TR IN | 35,252 | $735.0M | 10.48% | |
| 73 | CHTRCHARTER COMMUNICATIONS INC N | 2,117 | $734.0M | 10.46% | |
| 74 | 9990302DAPACHE CORP | 21,107 | $732.0M | 10.43% | |
| 75 | MCXMCCORMICK & CO INC | 4,859 | $732.0M | 10.43% | |
| 76 | PSAPUBLIC STORAGE | 3,355 | $731.0M | 10.42% | |
| 77 | BKIEURBLACK KNIGHT INC | 13,330 | $726.0M | 10.35% | |
| 78 | GOOSCANADA GOOSE HOLDINGS INC | 15,000 | $720.0M | 10.26% | |
| 79 | AVBAVALONBAY CMNTYS INC | 3,588 | $720.0M | 10.26% | |
| 80 | EXPOEXPONENT INC | 12,302 | $710.0M | 10.12% | |
| 81 | —TWO RIV BANCORP | 44,512 | $706.0M | 10.06% | |
| 82 | WFC 7.5 PERP LWELLS FARGO CO NEW | 542 | $700.0M | 9.98% | |
| 83 | HNIHNI CORP | 19,261 | $699.0M | 9.96% | |
| 84 | HALHALLIBURTON CO | 23,550 | $690.0M | 9.84% | |
| 85 | NTRNUTRIEN LTD | 13,046 | $688.0M | 9.81% | |
| 86 | TELTE CONNECTIVITY LTD | 8,459 | $683.0M | 9.74% | |
| 87 | ODFLOLD DOMINION FREIGHT LINE IN | 4,725 | $682.0M | 9.72% | |
| 88 | FTECFIDELITY | 11,247 | $667.0M | 9.51% | |
| 89 | PEGPUBLIC SVC ENTERPRISE GRP IN | 11,233 | $667.0M | 9.51% | |
| 90 | MPTMEDICAL PPTYS TRUST INC | 36,018 | $667.0M | 9.51% | |
| 91 | GPCGENUINE PARTS CO | 5,951 | $667.0M | 9.51% | |
| 92 | AWCAMERICAN WTR WKS CO INC NEW | 6,386 | $666.0M | 9.49% | |
| 93 | SBCSABRA HEALTH CARE REIT INC | 33,592 | $654.0M | 9.32% | |
| 94 | PKGPACKAGING CORP AMER | 6,541 | $650.0M | 9.26% | |
| 95 | BERYEURBERRY GLOBAL GROUP INC | 11,832 | $637.0M | 9.08% | |
| 96 | SRCLSTERICYCLE INC | 11,516 | $627.0M | 8.94% | |
| 97 | AFGAMERICAN FINL GROUP INC OHIO | 6,498 | $625.0M | 8.91% | |
| 98 | VCSHVANGUARD SCOTTSDALE FDS | 7,804 | $622.0M | 8.87% | |
| 99 | NOMDNOMAD FOODS LTD | 30,395 | $622.0M | 8.87% | |
| 100 | HSTHOST HOTELS & RESORTS INC | 32,911 | $622.0M | 8.87% |
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