Mariner, LLC Q3 2022 Filing
Filed November 10, 2022
Portfolio Value
$25.0B
Holdings
2,443
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (2,443 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IEFISHARES TR | 19,583 | $1.9B | 7.51% | |
| 2 | HEFAISHARES TR | 60,724 | $1.8B | 7.25% | |
| 3 | IGMISHARES TR | 4,394 | $1.2B | 4.86% | |
| 4 | CAJPYCANON INC | 54,551 | $1.2B | 4.76% | |
| 5 | GDXVANECK ETF TRUST | 47,538 | $1.1B | 4.58% | |
| 6 | RELXRELX PLC | 46,926 | $1.1B | 4.56% | |
| 7 | INFYINFOSYS LTD | 66,482 | $1.1B | 4.51% | |
| 8 | SUSUNCOR ENERGY INC NEW | 39,993 | $1.1B | 4.50% | |
| 9 | SANBANCO SANTANDER S.A. | 474,191 | $1.1B | 4.40% | |
| 10 | TAKTAKEDA PHARMACEUTICAL CO LTD | 84,688 | $1.1B | 4.39% | |
| 11 | LBRDKLIBERTY BROADBAND CORP | 14,801 | $1.1B | 4.37% | |
| 12 | WDCWESTERN DIGITAL CORP. | 33,029 | $1.1B | 4.30% | |
| 13 | ABEVAMBEV SA | 375,501 | $1.1B | 4.25% | |
| 14 | MRSHMARSH & MCLENNAN COS INC | 504,712 | $1.1B | 4.22% | |
| 15 | DUKDUKE ENERGY CORP NEW | 803,139 | $1.0B | 4.17% | |
| 16 | SPTSSPDR SER TR | 35,464 | $1.0B | 4.10% | |
| 17 | TLTISHARES TR | 9,975 | $1.0B | 4.08% | |
| 18 | ILCGISHARES TR | 20,952 | $1.0B | 4.04% | |
| 19 | IWOISHARES TR | 58,250 | $1.0B | 4.02% | |
| 20 | MOALTRIA GROUP INC | 378,422 | $1.0B | 4.02% | |
| 21 | BPBP PLC | 246,646 | $1.0B | 4.00% | |
| 22 | ESGVVANGUARD WORLD FD | 15,890 | $1.0B | 4.00% | |
| 23 | 0E41ENLINK MIDSTREAM LLC | 112,337 | $999.0M | 3.99% | |
| 24 | SDYSPDR SER TR | 122,106 | $996.6M | 3.98% | |
| 25 | GMEDGLOBUS MED INC | 16,706 | $995.0M | 3.98% | |
| 26 | AMTAMERICAN TOWER CORP NEW | 265,941 | $993.2M | 3.97% | |
| 27 | SWAVUSDSHOCKWAVE MED INC | 3,567 | $992.0M | 3.96% | |
| 28 | SPLKCHFSPLUNK INC | 13,167 | $990.0M | 3.96% | |
| 29 | FNDCSCHWAB STRATEGIC TR | 36,380 | $989.0M | 3.95% | |
| 30 | VOYAVOYA FINANCIAL INC | 16,327 | $988.0M | 3.95% | |
| 31 | EMEEMCOR GROUP INC | 8,556 | $988.0M | 3.95% | |
| 32 | DNPDNP SELECT INCOME FD INC | 95,249 | $987.0M | 3.95% | |
| 33 | HPHELMERICH & PAYNE INC | 26,682 | $987.0M | 3.95% | |
| 34 | WATWATERS CORP | 3,656 | $985.0M | 3.94% | |
| 35 | PPLPPL CORP | 38,787 | $983.0M | 3.93% | |
| 36 | BIZDVANECK ETF TRUST | 72,451 | $983.0M | 3.93% | |
| 37 | IRMIRON MTN INC DEL | 22,316 | $981.0M | 3.92% | |
| 38 | SWKSTANLEY BLACK & DECKER INC | 13,034 | $981.0M | 3.92% | |
| 39 | DOCSDOXIMITY INC | 32,458 | $981.0M | 3.92% | |
| 40 | UMBFUMB FINL CORP | 11,641 | $981.0M | 3.92% | |
| 41 | ASMLASML HOLDING N V | 10,474 | $978.4M | 3.91% | |
| 42 | SSNCSS&C TECHNOLOGIES HLDGS INC | 20,482 | $978.0M | 3.91% | |
| 43 | KIMKIMCO RLTY CORP | 53,073 | $977.0M | 3.91% | |
| 44 | HRBBLOCK H & R INC | 22,886 | $974.0M | 3.89% | |
| 45 | PNWPINNACLE WEST CAP CORP | 15,097 | $974.0M | 3.89% | |
| 46 | CTXSEURCITRIX SYS INC | 9,353 | $972.0M | 3.89% | |
| 47 | EXPEEXPEDIA GROUP INC | 10,371 | $972.0M | 3.89% | |
| 48 | INGING GROEP N.V. | 114,077 | $969.0M | 3.87% | |
| 49 | UUNITY SOFTWARE INC | 30,424 | $969.0M | 3.87% | |
| 50 | CGUSCAPITAL GROUP CORE EQUITY ET | 47,238 | $963.0M | 3.85% | |
| 51 | ARGXARGENX SE | 2,726 | $962.0M | 3.85% | |
| 52 | ZIONZIONS BANCORPORATION N A | 18,877 | $960.0M | 3.84% | |
| 53 | COOCOOPER COS INC | 3,638 | $960.0M | 3.84% | |
| 54 | DLNWISDOMTREE TR | 17,312 | $957.0M | 3.83% | |
| 55 | INGRINGREDION INC | 11,878 | $956.0M | 3.82% | |
| 56 | EFVISHARES TR | 441,889 | $950.1M | 3.80% | |
| 57 | CMACOMERICA INC | 13,348 | $949.0M | 3.79% | |
| 58 | ON1OLD NATL BANCORP IND | 57,606 | $949.0M | 3.79% | |
| 59 | DRIDARDEN RESTAURANTS INC | 19,104 | $946.5M | 3.78% | |
| 60 | XMMOINVESCO EXCHANGE TRADED FD T | 13,555 | $946.0M | 3.78% | |
| 61 | IYHISHARES TR | 3,736 | $945.0M | 3.78% | |
| 62 | PNCPNC FINL SVCS GROUP INC | 431,088 | $944.5M | 3.78% | |
| 63 | CCCHEMOURS CO | 38,307 | $944.0M | 3.77% | |
| 64 | LNCLINCOLN NATL CORP IND | 21,456 | $943.0M | 3.77% | |
| 65 | LSTRLANDSTAR SYS INC | 6,510 | $940.0M | 3.76% | |
| 66 | HYDVANECK ETF TRUST | 18,781 | $938.0M | 3.75% | |
| 67 | AAPLAPPLE INC | 6,781,967 | $937.4M | 3.75% | |
| 68 | VLOVALERO ENERGY CORP | 68,877 | $932.4M | 3.73% | |
| 69 | AMATAPPLIED MATLS INC | 243,149 | $932.0M | 3.73% | |
| 70 | AVUVAMERICAN CENTY ETF TR | 14,047 | $929.0M | 3.71% | |
| 71 | VCEBVANGUARD WORLD FD | 15,642 | $929.0M | 3.71% | |
| 72 | CGNXCOGNEX CORP | 22,377 | $928.0M | 3.71% | |
| 73 | CHKPCHECK POINT SOFTWARE TECH LT | 8,288 | $928.0M | 3.71% | |
| 74 | RPVINVESCO EXCHANGE TRADED FD T | 13,272 | $927.0M | 3.71% | |
| 75 | SPYXSPDR SER TR | 10,641 | $927.0M | 3.71% | |
| 76 | GNWGENWORTH FINL INC | 264,212 | $925.0M | 3.70% | |
| 77 | PKNPERKINELMER INC | 7,690 | $925.0M | 3.70% | |
| 78 | MEARISHARES U S ETF TR | 18,629 | $925.0M | 3.70% | |
| 79 | IYJISHARES TR | 11,012 | $923.0M | 3.69% | |
| 80 | SYFSYNCHRONY FINANCIAL | 167,003 | $922.8M | 3.69% | |
| 81 | INTUINTUIT | 36,010 | $921.0M | 3.68% | |
| 82 | HYLSFIRST TR EXCHANGE-TRADED FD | 23,954 | $918.0M | 3.67% | |
| 83 | ZMZOOM VIDEO COMMUNICATIONS IN | 12,475 | $918.0M | 3.67% | |
| 84 | KMBKIMBERLY-CLARK CORP | 132,939 | $914.1M | 3.65% | |
| 85 | MZTILANCASTER COLONY CORP | 6,081 | $914.0M | 3.65% | |
| 86 | CSLCARLISLE COS INC | 3,255 | $913.0M | 3.65% | |
| 87 | 0VVBPARAMOUNT GLOBAL | 47,882 | $912.0M | 3.65% | |
| 88 | NOKNOKIA CORP | 213,612 | $912.0M | 3.65% | |
| 89 | JNPJUNIPER NETWORKS INC | 34,769 | $908.0M | 3.63% | |
| 90 | AGQPROSHARES TR | 22,242 | $906.0M | 3.62% | |
| 91 | —CRESCENT PT ENERGY CORP | 147,041 | $905.0M | 3.62% | |
| 92 | KMXCARMAX INC | 13,658 | $901.0M | 3.60% | |
| 93 | DOXAMDOCS LTD | 11,324 | $900.0M | 3.60% | |
| 94 | WHRWHIRLPOOL CORP | 6,677 | $900.0M | 3.60% | |
| 95 | EENI S P A | 42,533 | $899.0M | 3.59% | |
| 96 | DTMDT MIDSTREAM INC | 17,297 | $898.0M | 3.59% | |
| 97 | PXFINVESCO EXCH TRADED FD TR II | 25,515 | $895.0M | 3.58% | |
| 98 | MTDRMATADOR RES CO | 18,238 | $892.0M | 3.57% | |
| 99 | GISGENERAL MLS INC | 540,150 | $891.5M | 3.56% | |
| 100 | STMSTMICROELECTRONICS N V | 62,084 | $891.0M | 3.56% |
Page 1 of 25Next