Mariner, LLC — Q4 2022 13F Holdings

Name: Mariner, LLC — 13F Holdings, Q4 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001373442

Total reported value

$85.7B

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Full holdings list this quarter

Showing top 200 holdings (of 2737 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DBC	Invesco Db Commodity Index T	ETF-Commodities	0.02%	—	-60.29%
2	UUP	Invesco Db US Dollar Index B	ETF-Large Cap & Growth	0.02%	—	—
3	RQI	Cohen & Steers Qual INC Rlty	Stock-Other	0.02%	—	+59.98%
4	SPGM	State Street Spdr Portfolio	ETF-Other	0.02%	—	—
5	IBDQ	Ishares Ibonds Dec 2025 Term	ETF-Other	0.02%	—	+10.15%
6	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	0.02%	—	+19.05%
7	VIOO	Vanguard S&p Small-cap 600 E	ETF-Other	0.02%	—	+797.68%
8	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.02%	—	+86.21%
9	XT	Ishar Fture Exp Tech Etf-usd	ETF-Tech	0.02%	—	-6.52%
10	LNG	Cheniere Energy INC	Stock-Energy	0.02%	—	+2.30%
11	DCI	Donaldson Co INC	Stock-Industrials	0.02%	—	-12.61%
12	LSAF	Leadershares Alphafactor US	ETF-Other	0.02%	—	—
13	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.02%	—	+9.31%
14	CAG	Conagra Brands INC	Stock-Consumer Staples	0.02%	—	+7.58%
15	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.02%	—	-7.79%
16	BSX	Boston Scientific CORP	Stock-Healthcare	0.02%	+0.13%	+6.95%
17	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.02%	—	+40.66%
18	IDXX	Idexx Laboratories INC	Stock-Healthcare	0.02%	—	+27.93%
19	RY	Royal Bank Of Canada	Stock-Financials	0.02%	—	+0.30%
20	NVR	Nvr INC	Stock-Consumer Disc	0.02%	—	+1.56%
21	CPRT	Copart INC	Stock-Industrials	0.02%	—	+205.98%
22	XYZ	Block INC	Stock-Financials	0.02%	—	+82.76%
23	XEL	Xcel Energy INC	Stock-Utilities	0.02%	—	+13.51%
24	BAC 7.25 PERP L	Bank Of America CORP	Stock-Financials	0.02%	—	+5.70%
25	FDS	Factset Research Systems INC	Stock-Financials	0.02%	—	+4.01%
26	OXY	Occidental Petroleum CORP	Stock-Energy	0.02%	—	+18.51%
27	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.02%	—	+20.50%
28	IDV	Ishares International Select	ETF-Other	0.02%	—	+12.62%
29	CE	Celanese CORP	Stock-Materials	0.01%	—	-4.77%
30	HALO	Halozyme Therapeutics INC	Stock-Healthcare	0.01%	—	-1.80%
31	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	0.01%	—	-32.93%
32	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.01%	—	-2.15%
33	SLV	Ishares Silver Trust	ETF-Commodities	0.01%	—	+36.57%
34	ODFL	Old Dominion Freight Line	Stock-Industrials	0.01%	—	+41.83%
35	PKW	Invesco Buyback Achievers Et	ETF-Other	0.01%	—	—
36	CDNS	Cadence Design Sys INC	Stock-Tech	0.01%	—	-0.41%
37	CHE	Chemed CORP	Stock-Healthcare	0.01%	—	-0.02%
38	HTRB	Hartford Ttl Rtrn Bnd ETF	ETF-Other	0.01%	—	—
39	LKQ	Lkq CORP	Stock-Consumer Disc	0.01%	—	-0.28%
40	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	0.01%	—	+4.42%
41	ARCC	Ares Capital CORP	Stock-Financials	0.01%	—	+27.57%
42	✓	Invesco Exchng Traded Fd Tr	Stock-Other	0.01%	—	—
43	SPGP	Invesco S&p 500 Garp ETF	ETF-Large Cap & Growth	0.01%	—	+148.04%
44	HSIC	Henry Schein INC	Stock-Healthcare	0.01%	—	-5.80%
45	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.01%	—	+639.51%
46	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	0.01%	—	+5.49%
47	KR	Kroger Co	Stock-Consumer Staples	0.01%	—	-4.42%
48	AWK	American Water Works Co INC	Stock-Utilities	0.01%	—	+1.39%
49	ATR	Aptargroup INC	Stock-Healthcare	0.01%	—	+35.86%
50	XSLV	Invesco S&p Smallcap Low Vol	ETF-Other	0.01%	—	—

1–50 of 200