Mariner, LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$34.4B
Holdings
2,779
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (2,779 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | DORMDORMAN PRODS INC | 8,633 | $745.0M | 2.16% | |
| 302 | CUBECUBESMART | 16,122 | $745.0M | 2.16% | |
| 303 | PNCPNC FINL SVCS GROUP INC | 472,067 | $744.1M | 2.16% | |
| 304 | XYLDGLOBAL X FDS | 18,325 | $742.0M | 2.16% | |
| 305 | BKIEURBLACK KNIGHT INC | 12,863 | $740.0M | 2.15% | |
| 306 | JHXJAMES HARDIE INDS PLC | 34,126 | $739.0M | 2.15% | |
| 307 | MBBISHARES TR | 84,706 | $737.0M | 2.14% | |
| 308 | DOCHEALTHPEAK PROPERTIES INC | 33,571 | $737.0M | 2.14% | |
| 309 | SPGIS&P GLOBAL INC | 50,338 | $735.0M | 2.14% | |
| 310 | UMBFUMB FINL CORP | 12,726 | $735.0M | 2.14% | |
| 311 | EXLSEXLSERVICE HOLDINGS INC | 4,535 | $734.0M | 2.13% | |
| 312 | PATHUIPATH INC | 42,045 | $734.0M | 2.13% | |
| 313 | WHRWHIRLPOOL CORP | 5,557 | $733.0M | 2.13% | |
| 314 | TREXTREX CO INC | 50,003 | $732.0M | 2.13% | |
| 315 | PEYINVESCO EXCHANGE TRADED FD T | 36,779 | $732.0M | 2.13% | |
| 316 | CFFNCAPITOL FED FINL INC | 108,721 | $732.0M | 2.13% | |
| 317 | ARRYARRAY TECHNOLOGIES INC | 33,492 | $732.0M | 2.13% | |
| 318 | NSUSDNUSTAR ENERGY LP | 46,797 | $732.0M | 2.13% | |
| 319 | IFRAISHARES TR | 585,430 | $731.0M | 2.12% | |
| 320 | CCLCARNIVAL CORP | 72,095 | $731.0M | 2.12% | |
| 321 | EMGFISHARES INC | 17,572 | $730.0M | 2.12% | |
| 322 | MOATVANECK ETF TRUST | 79,920 | $728.0M | 2.12% | |
| 323 | LGLVSPDR SER TR | 5,321 | $728.0M | 2.12% | |
| 324 | ANGLVANECK ETF TRUST | 25,970 | $728.0M | 2.12% | |
| 325 | MDC1USDM D C HLDGS INC | 18,749 | $728.0M | 2.12% | |
| 326 | NMRNOMURA HLDGS INC | 191,337 | $726.0M | 2.11% | |
| 327 | HTOSJW GROUP | 9,465 | $721.0M | 2.09% | |
| 328 | PDCEUSDPDC ENERGY INC | 11,273 | $721.0M | 2.09% | |
| 329 | CLFDCLEARFIELD INC | 15,479 | $721.0M | 2.09% | |
| 330 | UMCUNITED MICROELECTRONICS CORP | 82,056 | $718.0M | 2.09% | |
| 331 | GLOBGLOBANT S A | 4,378 | $718.0M | 2.09% | |
| 332 | HDVISHARES TR | 322,080 | $717.0M | 2.08% | |
| 333 | HP5AEQUITY COMWLTH | 34,642 | $717.0M | 2.08% | |
| 334 | FWONALIBERTY MEDIA CORP DEL | 9,573 | $716.0M | 2.08% | |
| 335 | OSBCOLD SECOND BANCORP INC ILL | 50,891 | $715.0M | 2.08% | |
| 336 | COPCONOCOPHILLIPS | 198,155 | $713.0M | 2.07% | |
| 337 | CCIVGBPLUCID GROUP INC | 89,062 | $713.0M | 2.07% | |
| 338 | PDCOEURPATTERSON COS INC | 26,643 | $713.0M | 2.07% | |
| 339 | TFISPDR SER TR | 47,863 | $712.0M | 2.07% | |
| 340 | PDBCINVESCO ACTVELY MNGD ETC FD | 50,057 | $712.0M | 2.07% | |
| 341 | TSTENARIS S A | 25,063 | $712.0M | 2.07% | |
| 342 | IWXISHARES TR | 10,939 | $712.0M | 2.07% | |
| 343 | SCHJSCHWAB STRATEGIC TR | 14,969 | $712.0M | 2.07% | |
| 344 | SYFSYNCHRONY FINANCIAL | 157,779 | $711.0M | 2.07% | |
| 345 | ALKSALKERMES PLC | 25,234 | $711.0M | 2.07% | |
| 346 | RNRRENAISSANCERE HLDGS LTD | 3,545 | $710.0M | 2.06% | |
| 347 | NFJVIRTUS DIVIDEND INTEREST & P | 60,187 | $708.0M | 2.06% | |
| 348 | PNQIINVESCO EXCHANGE TRADED FD T | 5,019 | $707.0M | 2.05% | |
| 349 | QSPTFIRST TR EXCHNG TRADED FD VI | 36,688 | $707.0M | 2.05% | |
| 350 | INFYINFOSYS LTD | 40,553 | $706.0M | 2.05% | |
| 351 | AYATLANTICA SUSTAINABLE INFR P | 23,818 | $703.0M | 2.04% | |
| 352 | TPRTAPESTRY INC | 16,317 | $703.0M | 2.04% | |
| 353 | NEE 6.926 09/01/25NEXTERA ENERGY INC | 15,150 | $702.0M | 2.04% | |
| 354 | DSLDOUBLELINE INCOME SOLUTIONS | 61,700 | $702.0M | 2.04% | |
| 355 | BOKFBOK FINL CORP | 8,306 | $701.0M | 2.04% | |
| 356 | PFGCPERFORMANCE FOOD GROUP CO | 11,617 | $701.0M | 2.04% | |
| 357 | VCLTVANGUARD SCOTTSDALE FDS | 8,781 | $700.0M | 2.03% | |
| 358 | INTFISHARES TR | 26,388 | $699.0M | 2.03% | |
| 359 | ATKRATKORE INC | 4,964 | $697.0M | 2.03% | |
| 360 | GLWCORNING INC | 884,807 | $696.0M | 2.02% | |
| 361 | ADIANALOG DEVICES INC | 91,646 | $696.0M | 2.02% | |
| 362 | MGKVANGUARD WORLD FD | 71,030 | $696.0M | 2.02% | |
| 363 | SSS1EURLIFE STORAGE INC | 5,308 | $695.0M | 2.02% | |
| 364 | ZBHZIMMER BIOMET HOLDINGS INC | 43,756 | $694.0M | 2.02% | |
| 365 | FCNFTI CONSULTING INC | 3,515 | $694.0M | 2.02% | |
| 366 | TOLTOLL BROTHERS INC | 11,548 | $693.0M | 2.01% | |
| 367 | IBNICICI BANK LIMITED | 105,546 | $692.0M | 2.01% | |
| 368 | QDELQUIDELORTHO CORP | 7,755 | $691.0M | 2.01% | |
| 369 | WINGWINGSTOP INC | 3,768 | $691.0M | 2.01% | |
| 370 | FCALFIRST TR EXCH TRADED FD III | 14,031 | $691.0M | 2.01% | |
| 371 | ON1OLD NATL BANCORP IND | 47,841 | $690.0M | 2.00% | |
| 372 | PIPRPIPER SANDLER COMPANIES | 4,981 | $690.0M | 2.00% | |
| 373 | BITQEXCHANGE TRADED CONCEPTS TR | 117,422 | $689.0M | 2.00% | |
| 374 | CNHICNH INDL N V | 45,057 | $688.0M | 2.00% | |
| 375 | SHGSHINHAN FINANCIAL GROUP CO L | 25,481 | $687.0M | 2.00% | |
| 376 | DTDWISDOMTREE TR | 56,712 | $686.0M | 1.99% | |
| 377 | ELSEQUITY LIFESTYLE PPTYS INC | 10,214 | $686.0M | 1.99% | |
| 378 | ADXADAMS DIVERSIFIED EQUITY FD | 44,123 | $686.0M | 1.99% | |
| 379 | NXSTNEXSTAR MEDIA GROUP INC | 3,971 | $685.0M | 1.99% | |
| 380 | WTSWATTS WATER TECHNOLOGIES INC | 4,072 | $685.0M | 1.99% | |
| 381 | USFDUS FOODS HLDG CORP | 18,542 | $685.0M | 1.99% | |
| 382 | HLHECLA MNG CO | 108,100 | $684.0M | 1.99% | |
| 383 | OBDCOWL ROCK CAPITAL CORPORATION | 1,018,129 | $680.0M | 1.98% | |
| 384 | EFAXSPDR INDEX SHS FDS | 18,348 | $680.0M | 1.98% | |
| 385 | BEKEKE HLDGS INC | 36,081 | $680.0M | 1.98% | |
| 386 | IGFISHARES TR | 1,267,538 | $679.1M | 1.97% | |
| 387 | EGBNEAGLE BANCORP INC MD | 20,293 | $679.0M | 1.97% | |
| 388 | KLMNINVESCO EXCH TRADED FD TR II | 73,179 | $678.0M | 1.97% | |
| 389 | SEDGSOLAREDGE TECHNOLOGIES INC | 2,234 | $678.0M | 1.97% | |
| 390 | TSLXSIXTH STREET SPECIALTY LENDI | 37,007 | $677.0M | 1.97% | |
| 391 | AUBATLANTIC UN BANKSHARES CORP | 19,311 | $677.0M | 1.97% | |
| 392 | RRXREGAL REXNORD CORPORATION | 4,809 | $677.0M | 1.97% | |
| 393 | CIBRFIRST TR EXCHANGE TRADED FD | 66,956 | $674.0M | 1.96% | |
| 394 | BBEUJ P MORGAN EXCHANGE TRADED F | 12,636 | $674.0M | 1.96% | |
| 395 | —LESLIES INC | 61,221 | $674.0M | 1.96% | |
| 396 | CSLCARLISLE COS INC | 2,981 | $674.0M | 1.96% | |
| 397 | HYMBSPDR SER TR | 89,570 | $673.0M | 1.96% | |
| 398 | DVYAISHARES INC | 19,887 | $673.0M | 1.96% | |
| 399 | USALIBERTY ALL STAR EQUITY FD | 108,396 | $672.0M | 1.95% | |
| 400 | KBIAKB FINL GROUP INC | 18,441 | $671.0M | 1.95% |