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 |
|---|---|---|---|---|---|
| 401 | MSIMOTOROLA SOLUTIONS INC | 40,632 | $668.0M | 1.94% | |
| 402 | PUKNPRUDENTIAL PLC | 24,441 | $668.0M | 1.94% | |
| 403 | CP.TOCANADIAN PAC RY LTD | 176,239 | $667.0M | 1.94% | |
| 404 | WF2WINTRUST FINL CORP | 9,145 | $667.0M | 1.94% | |
| 405 | RSPHINVESCO EXCHANGE TRADED FD T | 2,284 | $666.0M | 1.93% | |
| 406 | ALLYALLY FINL INC | 26,124 | $666.0M | 1.93% | |
| 407 | SCHOSCHWAB STRATEGIC TR | 163,870 | $665.0M | 1.93% | |
| 408 | TIPISHARES TR | 251,069 | $663.0M | 1.93% | |
| 409 | KMXCARMAX INC | 10,333 | $663.0M | 1.93% | |
| 410 | IRTCIRHYTHM TECHNOLOGIES INC | 5,351 | $663.0M | 1.93% | |
| 411 | WDFCWD 40 CO | 3,726 | $663.0M | 1.93% | |
| 412 | TOSTTOAST INC | 37,312 | $662.0M | 1.92% | |
| 413 | TOTLSSGA ACTIVE ETF TR | 42,863 | $661.0M | 1.92% | |
| 414 | SSDSIMPSON MFG INC | 6,030 | $661.0M | 1.92% | |
| 415 | VGTVANGUARD WORLD FDS | 77,309 | $660.0M | 1.92% | |
| 416 | BBWIBATH & BODY WORKS INC | 18,023 | $659.0M | 1.91% | |
| 417 | RUSHARUSH ENTERPRISES INC | 12,067 | $659.0M | 1.91% | |
| 418 | SONOSONOS INC | 33,550 | $658.0M | 1.91% | |
| 419 | AFRMAFFIRM HLDGS INC | 58,445 | $658.0M | 1.91% | |
| 420 | DDOMINION ENERGY INC | 113,321 | $657.0M | 1.91% | |
| 421 | ACWIISHARES TR | 57,407 | $656.0M | 1.91% | |
| 422 | IOVAIOVANCE BIOTHERAPEUTICS INC | 107,300 | $656.0M | 1.91% | |
| 423 | —INVESCO EXCH TRADED FD TR II | 19,769 | $654.0M | 1.90% | |
| 424 | GDGENERAL DYNAMICS CORP | 49,354 | $652.0M | 1.89% | |
| 425 | ENBENBRIDGE INC | 277,117 | $651.0M | 1.89% | |
| 426 | CFRCULLEN FROST BANKERS INC | 6,184 | $651.0M | 1.89% | |
| 427 | JDJD.COM INC | 14,843 | $651.0M | 1.89% | |
| 428 | XFEBFIRST TR MLP & ENERGY INCOM | 85,031 | $650.0M | 1.89% | |
| 429 | PSCTINVESCO EXCH TRADED FD TR II | 4,939 | $650.0M | 1.89% | |
| 430 | NIONIO INC | 61,822 | $650.0M | 1.89% | |
| 431 | UTHUNITED THERAPEUTICS CORP DEL | 2,906 | $649.0M | 1.89% | |
| 432 | —ETF MANAGERS TR | 15,579 | $649.0M | 1.89% | |
| 433 | BKLNINVESCO EXCH TRADED FD TR II | 414,229 | $648.0M | 1.88% | |
| 434 | QAIINDEXIQ ETF TR | 22,178 | $648.0M | 1.88% | |
| 435 | CLVTCLARIVATE PLC | 68,856 | $646.0M | 1.88% | |
| 436 | REXRREXFORD INDL RLTY INC | 10,816 | $645.0M | 1.87% | |
| 437 | CBCHUBB LIMITED | 90,594 | $642.0M | 1.87% | |
| 438 | FALNISHARES TR | 25,412 | $642.0M | 1.87% | |
| 439 | DNBDUN & BRADSTREET HLDGS INC | 54,575 | $641.0M | 1.86% | |
| 440 | ADUSADDUS HOMECARE CORP | 6,006 | $641.0M | 1.86% | |
| 441 | AIRCUSDAPARTMENT INCOME REIT CORP | 17,863 | $640.0M | 1.86% | |
| 442 | AYXEURALTERYX INC | 10,883 | $640.0M | 1.86% | |
| 443 | NLYANNALY CAPITAL MANAGEMENT IN | 117,487 | $639.0M | 1.86% | |
| 444 | REMISHARES TR | 29,213 | $638.0M | 1.85% | |
| 445 | EPAMEPAM SYS INC | 2,134 | $637.0M | 1.85% | |
| 446 | HOGHARLEY DAVIDSON INC | 16,779 | $637.0M | 1.85% | |
| 447 | TECK/BTECK RESOURCES LTD | 17,462 | $637.0M | 1.85% | |
| 448 | CHTCHUNGHWA TELECOM CO LTD | 16,264 | $636.0M | 1.85% | |
| 449 | HYDVANECK ETF TRUST | 12,286 | $636.0M | 1.85% | |
| 450 | NNNNATIONAL RETAIL PROPERTIES I | 14,391 | $635.0M | 1.84% | |
| 451 | OREALTY INCOME CORP | 142,177 | $634.0M | 1.84% | |
| 452 | TRMBTRIMBLE INC | 12,089 | $634.0M | 1.84% | |
| 453 | HUMHUMANA INC | 12,296 | $632.0M | 1.84% | |
| 454 | HEHAWAIIAN ELEC INDUSTRIES | 16,462 | $632.0M | 1.84% | |
| 455 | CMCCOMMERCIAL METALS CO | 12,924 | $632.0M | 1.84% | |
| 456 | EWEDWARDS LIFESCIENCES CORP | 162,151 | $631.0M | 1.83% | |
| 457 | MPTMEDICAL PPTYS TRUST INC | 211,104 | $630.0M | 1.83% | |
| 458 | CALMCAL MAINE FOODS INC | 10,349 | $630.0M | 1.83% | |
| 459 | FJUNFIRST TR EXCHNG TRADED FD VI | 16,412 | $628.0M | 1.82% | |
| 460 | GBCIGLACIER BANCORP INC NEW | 14,914 | $627.0M | 1.82% | |
| 461 | HLIHOULIHAN LOKEY INC | 7,167 | $627.0M | 1.82% | |
| 462 | AIAISHARES TR | 10,108 | $626.0M | 1.82% | |
| 463 | AGNCAGNC INVT CORP | 62,100 | $626.0M | 1.82% | |
| 464 | XJHISHARES TR | 18,379 | $625.0M | 1.82% | |
| 465 | STSENSATA TECHNOLOGIES HLDG PL | 12,485 | $624.0M | 1.81% | |
| 466 | KAMOMANAGED PORTFOLIO SERIES | 15,773 | $624.0M | 1.81% | |
| 467 | EUDGWISDOMTREE TR | 20,655 | $623.0M | 1.81% | |
| 468 | CYBRCYBERARK SOFTWARE LTD | 4,217 | $623.0M | 1.81% | |
| 469 | DUSADAVIS FUNDAMENTAL ETF TR | 21,837 | $621.0M | 1.80% | |
| 470 | FNYFIRST TR EXCHANGE-TRADED ALP | 10,438 | $621.0M | 1.80% | |
| 471 | XTNSPDR SER TR | 8,555 | $620.0M | 1.80% | |
| 472 | DFATDIMENSIONAL ETF TRUST | 370,885 | $619.0M | 1.80% | |
| 473 | ARKQARK ETF TR | 12,300 | $619.0M | 1.80% | |
| 474 | HHYATT HOTELS CORP | 5,521 | $617.0M | 1.79% | |
| 475 | RNGRINGCENTRAL INC | 20,129 | $617.0M | 1.79% | |
| 476 | ISCVISHARES TR | 11,831 | $617.0M | 1.79% | |
| 477 | IBDSISHARES TR | 25,890 | $617.0M | 1.79% | |
| 478 | GGENPACT LIMITED | 13,316 | $615.0M | 1.79% | |
| 479 | VPLVANGUARD INTL EQUITY INDEX F | 9,058 | $614.0M | 1.78% | |
| 480 | GDXJVANECK ETF TRUST | 15,541 | $614.0M | 1.78% | |
| 481 | DINOHF SINCLAIR CORP | 12,632 | $611.0M | 1.78% | |
| 482 | LVLNSPDR SER TR | 17,987 | $611.0M | 1.78% | |
| 483 | DFSEDIMENSIONAL ETF TRUST | 20,402 | $610.0M | 1.77% | |
| 484 | MTNVAIL RESORTS INC | 2,613 | $610.0M | 1.77% | |
| 485 | FTLSFIRST TR EXCH TRADED FD III | 11,963 | $608.0M | 1.77% | |
| 486 | CVCOCAVCO INDS INC DEL | 1,909 | $607.0M | 1.76% | |
| 487 | BLDTOPBUILD CORP | 2,914 | $605.0M | 1.76% | |
| 488 | REGNREGENERON PHARMACEUTICALS | 7,084 | $604.0M | 1.75% | |
| 489 | NWGNATWEST GROUP PLC | 91,504 | $604.0M | 1.75% | |
| 490 | RYROYAL BK CDA SUSTAINABL | 53,597 | $603.0M | 1.75% | |
| 491 | SCISERVICE CORP INTL | 8,753 | $602.0M | 1.75% | |
| 492 | RPRXROYALTY PHARMA PLC | 16,698 | $602.0M | 1.75% | |
| 493 | USFRWISDOMTREE TR | 194,335 | $601.0M | 1.75% | |
| 494 | SPABSPDR SER TR | 530,994 | $599.0M | 1.74% | |
| 495 | PLTRPALANTIR TECHNOLOGIES INC | 236,296 | $598.0M | 1.74% | |
| 496 | MHKMOHAWK INDS INC | 5,924 | $594.0M | 1.73% | |
| 497 | RPGINVESCO EXCHANGE TRADED FD T | 3,929 | $594.0M | 1.73% | |
| 498 | VHTVANGUARD WORLD FDS | 160,214 | $593.0M | 1.72% | |
| 499 | CMACOMERICA INC | 13,613 | $592.0M | 1.72% | |
| 500 | PDDPDD HOLDINGS INC | 7,798 | $592.0M | 1.72% |