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 |
|---|---|---|---|---|---|
| 201 | JAZZJAZZ PHARMACEUTICALS PLC | 5,700 | $760.0M | 3.04% | |
| 202 | WEAWESTERN ALLIANCE BANCORP | 11,540 | $759.0M | 3.03% | |
| 203 | NVGNUVEEN AMT FREE MUN CR INC F | 65,005 | $759.0M | 3.03% | |
| 204 | MIDDMIDDLEBY CORP | 5,919 | $759.0M | 3.03% | |
| 205 | NTLAINTELLIA THERAPEUTICS INC | 13,539 | $758.0M | 3.03% | |
| 206 | BONDPIMCO ETF TR | 8,454 | $758.0M | 3.03% | |
| 207 | CIBRFIRST TR EXCHANGE TRADED FD | 19,659 | $757.0M | 3.03% | |
| 208 | ITBISHARES TR | 14,534 | $756.0M | 3.02% | |
| 209 | SONSONOCO PRODS CO | 13,296 | $754.0M | 3.01% | |
| 210 | SOFISOFI TECHNOLOGIES INC | 154,530 | $754.0M | 3.01% | |
| 211 | SPGIS&P GLOBAL INC | 49,314 | $750.3M | 3.00% | |
| 212 | XPXP INC | 39,432 | $750.0M | 3.00% | |
| 213 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 105,037 | $750.0M | 3.00% | |
| 214 | —LESLIES INC | 51,001 | $750.0M | 3.00% | |
| 215 | KKRKKR & CO INC | 728,852 | $748.6M | 2.99% | |
| 216 | BHPBHP GROUP LTD | 136,705 | $748.1M | 2.99% | |
| 217 | VTRSVIATRIS INC | 87,665 | $747.0M | 2.99% | |
| 218 | RBAGBPRITCHIE BROS AUCTIONEERS | 11,944 | $746.0M | 2.98% | |
| 219 | HXLHEXCEL CORP NEW | 14,429 | $746.0M | 2.98% | |
| 220 | MTNVAIL RESORTS INC | 3,459 | $746.0M | 2.98% | |
| 221 | ULUNILEVER PLC | 351,847 | $745.7M | 2.98% | |
| 222 | COPCONOCOPHILLIPS | 170,508 | $743.7M | 2.97% | |
| 223 | SYKSTRYKER CORPORATION | 449,243 | $740.3M | 2.96% | |
| 224 | NFJVIRTUS DIVIDEND INTEREST & P | 69,292 | $740.0M | 2.96% | |
| 225 | CRUSCIRRUS LOGIC INC | 42,711 | $738.2M | 2.95% | |
| 226 | NSUSDNUSTAR ENERGY LP | 54,557 | $737.0M | 2.95% | |
| 227 | NSYNICE LTD | 3,917 | $737.0M | 2.95% | |
| 228 | JDJD.COM INC | 14,645 | $737.0M | 2.95% | |
| 229 | PLDPROLOGIS INC. | 81,166 | $736.5M | 2.94% | |
| 230 | FICOFAIR ISAAC CORP | 1,775 | $731.0M | 2.92% | |
| 231 | AKAMAKAMAI TECHNOLOGIES INC | 26,391 | $730.4M | 2.92% | |
| 232 | TFXTELEFLEX INCORPORATED | 3,625 | $730.0M | 2.92% | |
| 233 | HEIHEICO CORP NEW | 6,369 | $730.0M | 2.92% | |
| 234 | IGSBISHARES TR | 891,642 | $727.3M | 2.91% | |
| 235 | NOWSERVICENOW INC | 146,531 | $725.7M | 2.90% | |
| 236 | MSMMSC INDL DIRECT INC | 9,927 | $723.0M | 2.89% | |
| 237 | MGYMAGNOLIA OIL & GAS CORP | 36,438 | $722.0M | 2.89% | |
| 238 | HLNHALEON PLC | 118,152 | $720.0M | 2.88% | |
| 239 | PAHUSDELEMENT SOLUTIONS INC | 44,122 | $718.0M | 2.87% | |
| 240 | RCLROYAL CARIBBEAN GROUP | 18,890 | $718.0M | 2.87% | |
| 241 | REPXRILEY EXPLORATION PERMIAN IN | 37,731 | $716.0M | 2.86% | |
| 242 | FSSFEDERAL SIGNAL CORP | 19,155 | $715.0M | 2.86% | |
| 243 | VIOVVANGUARD ADMIRAL FDS INC | 5,009 | $715.0M | 2.86% | |
| 244 | EXGEATON VANCE TAX ADVT DIV INC | 32,682 | $711.0M | 2.84% | |
| 245 | LVLNSPDR SER TR | 12,071 | $711.0M | 2.84% | |
| 246 | NVTNVENT ELECTRIC PLC | 22,510 | $711.0M | 2.84% | |
| 247 | TMTOYOTA MOTOR CORP | 24,970 | $710.5M | 2.84% | |
| 248 | KTBKONTOOR BRANDS INC | 21,106 | $709.0M | 2.83% | |
| 249 | ADCAGREE RLTY CORP | 10,467 | $707.0M | 2.83% | |
| 250 | GBCIGLACIER BANCORP INC NEW | 14,317 | $703.0M | 2.81% | |
| 251 | MPTMEDICAL PPTYS TRUST INC | 59,228 | $702.0M | 2.81% | |
| 252 | EXPEAGLE MATLS INC | 6,538 | $701.0M | 2.80% | |
| 253 | MDYSPDR S&P MIDCAP 400 ETF TR | 86,845 | $700.2M | 2.80% | |
| 254 | JHXJAMES HARDIE INDS PLC | 35,342 | $699.0M | 2.79% | |
| 255 | STAGSTAG INDL INC | 24,593 | $699.0M | 2.79% | |
| 256 | IMTBISHARES TR | 16,550 | $699.0M | 2.79% | |
| 257 | ABGAMERISOURCEBERGEN CORP | 49,513 | $698.0M | 2.79% | |
| 258 | MGVVANGUARD WORLD FD | 7,752 | $697.0M | 2.79% | |
| 259 | BLVVANGUARD BD INDEX FDS | 9,690 | $697.0M | 2.79% | |
| 260 | AFGAMERICAN FINL GROUP INC OHIO | 5,660 | $696.0M | 2.78% | |
| 261 | ELANELANCO ANIMAL HEALTH INC | 55,933 | $694.0M | 2.77% | |
| 262 | EXLSEXLSERVICE HOLDINGS INC | 4,701 | $693.0M | 2.77% | |
| 263 | HOODROBINHOOD MKTS INC | 68,501 | $692.0M | 2.77% | |
| 264 | FASTFASTENAL CO | 775,835 | $691.1M | 2.76% | |
| 265 | ICFIICF INTL INC | 6,329 | $690.0M | 2.76% | |
| 266 | PRUPRUDENTIAL FINL INC | 855,815 | $689.8M | 2.76% | |
| 267 | DWDMORGAN STANLEY | 304,464 | $689.4M | 2.76% | |
| 268 | TXRHTEXAS ROADHOUSE INC | 7,858 | $686.0M | 2.74% | |
| 269 | JEPQJ P MORGAN EXCHANGE TRADED F | 16,453 | $685.0M | 2.74% | |
| 270 | SEDGSOLAREDGE TECHNOLOGIES INC | 2,950 | $683.0M | 2.73% | |
| 271 | WOLF*WOLFSPEED INC | 6,604 | $683.0M | 2.73% | |
| 272 | GLOBGLOBANT S A | 3,640 | $681.0M | 2.72% | |
| 273 | MGMMGM RESORTS INTERNATIONAL | 22,818 | $678.0M | 2.71% | |
| 274 | OBDCOWL ROCK CAPITAL CORPORATION | 814,032 | $677.8M | 2.71% | |
| 275 | ZUOUSDZUORA INC | 91,736 | $677.0M | 2.71% | |
| 276 | ICEINTERCONTINENTAL EXCHANGE IN | 97,565 | $676.1M | 2.70% | |
| 277 | PNQIINVESCO EXCHANGE TRADED FD T | 5,938 | $675.0M | 2.70% | |
| 278 | USHYISHARES TR | 20,049 | $674.0M | 2.69% | |
| 279 | PGRPROGRESSIVE CORP | 123,648 | $671.7M | 2.68% | |
| 280 | —ATLAS CORP | 48,270 | $671.0M | 2.68% | |
| 281 | LECOLINCOLN ELEC HLDGS INC | 5,325 | $670.0M | 2.68% | |
| 282 | ASXASE TECHNOLOGY HLDG CO LTD | 134,018 | $669.0M | 2.67% | |
| 283 | AWNADVANCE AUTO PARTS INC | 4,258 | $666.0M | 2.66% | |
| 284 | VEAVANGUARD TAX-MANAGED FDS | 18,285,605 | $664.9M | 2.66% | |
| 285 | PTCPTC INC | 6,330 | $662.0M | 2.65% | |
| 286 | TERTERADYNE INC | 8,800 | $661.0M | 2.64% | |
| 287 | HSTHOST HOTELS & RESORTS INC | 41,566 | $660.0M | 2.64% | |
| 288 | USALIBERTY ALL STAR EQUITY FD | 119,277 | $660.0M | 2.64% | |
| 289 | SLABSILICON LABORATORIES INC | 5,331 | $658.0M | 2.63% | |
| 290 | EMBISHARES TR | 78,272 | $657.6M | 2.63% | |
| 291 | BSCQINVESCO EXCH TRD SLF IDX FD | 35,253 | $657.0M | 2.63% | |
| 292 | WITWIPRO LTD | 139,176 | $656.0M | 2.62% | |
| 293 | SUSLISHARES TR | 10,615 | $656.0M | 2.62% | |
| 294 | KBESPDR SER TR | 14,799 | $655.0M | 2.62% | |
| 295 | XYLDGLOBAL X FDS | 17,187 | $655.0M | 2.62% | |
| 296 | FROGJFROG LTD | 29,634 | $655.0M | 2.62% | |
| 297 | SCCOSOUTHERN COPPER CORP | 14,562 | $653.0M | 2.61% | |
| 298 | RYROYAL BK CDA | 50,885 | $651.9M | 2.61% | |
| 299 | XETYXEATON VANCE TAX-MANAGED DIVE | 59,904 | $650.0M | 2.60% | |
| 300 | OSBCOLD SECOND BANCORP INC ILL | 49,810 | $650.0M | 2.60% |