RATIONAL ADVISORS, INC. Q1 2019 Filing
Filed May 8, 2019
Portfolio Value
$369.7M
Holdings
531
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (531 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | VENVENTAS INC | 992 | $63K | 0.02% | |
| 302 | CICIGNA CORP NEW | 380 | $61K | 0.02% | |
| 303 | WOOFOOT LOCKER INC | 998 | $60K | 0.02% | |
| 304 | JNPJUNIPER NETWORKS INC | 2,262 | $60K | 0.02% | |
| 305 | PEOEXELON CORP | 1,205 | $60K | 0.02% | |
| 306 | PSXPHILLIPS 66 | 608 | $58K | 0.02% | |
| 307 | FISFIDELITY NATL INFORMATION SV | 512 | $58K | 0.02% | |
| 308 | AEPAMERICAN ELEC PWR INC | 666 | $56K | 0.02% | |
| 309 | PHPARKER HANNIFIN CORP | 324 | $56K | 0.02% | |
| 310 | CHRWC H ROBINSON WORLDWIDE INC | 633 | $55K | 0.01% | |
| 311 | ETENERGY TRANSFER LP | 3,552 | $55K | 0.01% | |
| 312 | HPEHEWLETT PACKARD ENTERPRISE C | 3,580 | $55K | 0.01% | |
| 313 | ECLECOLAB INC | 304 | $54K | 0.01% | |
| 314 | DWDMORGAN STANLEY | 1,266 | $53K | 0.01% | |
| 315 | LIILENNOX INTL INC | 200 | $53K | 0.01% | |
| 316 | TRUTRANSUNION | 800 | $53K | 0.01% | |
| 317 | HUMHUMANA INC | 191 | $51K | 0.01% | |
| 318 | FLT1EURFLEETCOR TECHNOLOGIES INC | 207 | $51K | 0.01% | |
| 319 | FRCBFIRST REP BK SAN FRANCISCO C | 500 | $50K | 0.01% | |
| 320 | UNHUNITEDHEALTH GROUP INC | 197 | $49K | 0.01% | |
| 321 | VNOVORNADO RLTY TR | 718 | $48K | 0.01% | |
| 322 | UPSUNITED PARCEL SERVICE INC | 433 | $48K | 0.01% | |
| 323 | TXTTEXTRON INC | 929 | $47K | 0.01% | |
| 324 | APTVAPTIV PLC | 582 | $46K | 0.01% | |
| 325 | BACVERIZON COMMUNICATIONS INC | 780 | $46K | 0.01% | |
| 326 | AIGAMERICAN INTL GROUP INC | 1,044 | $45K | 0.01% | |
| 327 | PLDPROLOGIS INC | 618 | $44K | 0.01% | |
| 328 | CLXCLOROX CO DEL | 276 | $44K | 0.01% | |
| 329 | MOSMOSAIC CO NEW | 1,580 | $43K | 0.01% | |
| 330 | HSICSCHEIN HENRY INC | 723 | $43K | 0.01% | |
| 331 | LVSLAS VEGAS SANDS CORP | 697 | $42K | 0.01% | |
| 332 | UTXZUNITED TECHNOLOGIES CORP | 324 | $42K | 0.01% | |
| 333 | EMREMERSON ELEC CO | 601 | $41K | 0.01% | |
| 334 | PRUPRUDENTIAL FINL INC | 450 | $41K | 0.01% | |
| 335 | DXCDXC TECHNOLOGY CO | 639 | $41K | 0.01% | |
| 336 | AGNCAGNC INVT CORP | 2,250 | $41K | 0.01% | |
| 337 | INFYINFOSYS LTD | 3,662 | $40K | 0.01% | |
| 338 | OLEDUNIVERSAL DISPLAY CORP | 262 | $40K | 0.01% | |
| 339 | TELTE CONNECTIVITY LTD | 500 | $40K | 0.01% | |
| 340 | BLKCHFBLACKROCK INC | 90 | $38K | 0.01% | |
| 341 | CHTRCHARTER COMMUNICATIONS INC N | 109 | $38K | 0.01% | |
| 342 | HLTHILTON WORLDWIDE HLDGS INC | 453 | $38K | 0.01% | |
| 343 | YUMYUM BRANDS INC | 380 | $38K | 0.01% | |
| 344 | AFLAFLAC INC | 769 | $38K | 0.01% | |
| 345 | KDPKEURIG DR PEPPER INC | 1,327 | $37K | 0.01% | |
| 346 | 7HPHP INC | 1,923 | $37K | 0.01% | |
| 347 | TPRTAPESTRY INC | 1,092 | $35K | 0.01% | |
| 348 | RTN1USDRAYTHEON CO | 187 | $34K | 0.01% | |
| 349 | HRBBLOCK H & R INC | 1,416 | $34K | 0.01% | |
| 350 | WDCWESTERN DIGITAL CORP | 703 | $34K | 0.01% | |
| 351 | SWKSTANLEY BLACK & DECKER INC | 253 | $34K | 0.01% | |
| 352 | MGMMGM RESORTS INTERNATIONAL | 1,323 | $34K | 0.01% | |
| 353 | —AQUA AMERICA INC | 900 | $33K | 0.01% | |
| 354 | LINLINDE PLC | 186 | $33K | 0.01% | |
| 355 | BIDUNBAIDU INC | 203 | $33K | 0.01% | |
| 356 | CBRECBRE GROUP INC | 640 | $32K | 0.01% | |
| 357 | BBBYEURBED BATH & BEYOND INC | 1,745 | $30K | 0.01% | |
| 358 | USX1UNITED STATES STL CORP NEW | 1,537 | $30K | 0.01% | |
| 359 | EXPDEXPEDITORS INTL WASH INC | 394 | $30K | 0.01% | |
| 360 | AMDADVANCED MICRO DEVICES INC | 1,167 | $30K | 0.01% | |
| 361 | ABGAMERISOURCEBERGEN CORP | 380 | $30K | 0.01% | |
| 362 | CFCF INDS HLDGS INC | 711 | $29K | 0.01% | |
| 363 | JWNUSDNORDSTROM INC | 649 | $29K | 0.01% | |
| 364 | HN9HANESBRANDS INC | 1,585 | $28K | 0.01% | |
| 365 | BXPBOSTON PROPERTIES INC | 203 | $27K | 0.01% | |
| 366 | RCLROYAL CARIBBEAN CRUISES LTD | 232 | $27K | 0.01% | |
| 367 | ESEVERSOURCE ENERGY | 377 | $27K | 0.01% | |
| 368 | NWLNEWELL BRANDS INC | 1,775 | $27K | 0.01% | |
| 369 | EDCONSOLIDATED EDISON INC | 313 | $26K | 0.01% | |
| 370 | BMRNBIOMARIN PHARMACEUTICAL INC | 298 | $26K | 0.01% | |
| 371 | AWNADVANCE AUTO PARTS INC | 151 | $26K | 0.01% | |
| 372 | —WHITING PETE CORP NEW | 962 | $25K | 0.01% | |
| 373 | HFCUSDHOLLYFRONTIER CORP | 499 | $25K | 0.01% | |
| 374 | CHKPCHECK POINT SOFTWARE TECH LT | 186 | $24K | 0.01% | |
| 375 | ELVANTHEM INC | 82 | $24K | 0.01% | |
| 376 | DUKDUKE ENERGY CORP NEW | 263 | $24K | 0.01% | |
| 377 | AHHARMADA HOFFLER PPTYS INC | 1,500 | $23K | 0.01% | |
| 378 | PVHPVH CORP | 188 | $23K | 0.01% | |
| 379 | AALAMERICAN AIRLS GROUP INC | 716 | $23K | 0.01% | |
| 380 | FASTFASTENAL CO | 365 | $23K | 0.01% | |
| 381 | HOLXHOLOGIC INC | 475 | $23K | 0.01% | |
| 382 | URIUNITED RENTALS INC | 199 | $23K | 0.01% | |
| 383 | TRIPTRIPADVISOR INC | 422 | $22K | 0.01% | |
| 384 | CMSCMS ENERGY CORP | 393 | $22K | 0.01% | |
| 385 | MPCMARATHON PETE CORP | 349 | $21K | 0.01% | |
| 386 | PNCPNC FINL SVCS GROUP INC | 169 | $21K | 0.01% | |
| 387 | SBACSBA COMMUNICATIONS CORP NEW | 105 | $21K | 0.01% | |
| 388 | W3UWESTERN UN CO | 1,110 | $21K | 0.01% | |
| 389 | EQREQUITY RESIDENTIAL | 273 | $21K | 0.01% | |
| 390 | STTSTATE STR CORP | 312 | $21K | 0.01% | |
| 391 | FDXFEDEX CORP | 110 | $20K | 0.01% | |
| 392 | FCXFREEPORT-MCMORAN INC | 1,575 | $20K | 0.01% | |
| 393 | 4I1PHILIP MORRIS INTL INC | 215 | $19K | 0.01% | |
| 394 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,228 | $19K | 0.01% | |
| 395 | HEIHEICO CORP NEW | 200 | $19K | 0.01% | |
| 396 | METMETLIFE INC | 439 | $19K | 0.01% | |
| 397 | MHKMOHAWK INDS INC | 153 | $19K | 0.01% | |
| 398 | XECEURCIMAREX ENERGY CO | 252 | $18K | 0.00% | |
| 399 | WMWASTE MGMT INC DEL | 176 | $18K | 0.00% | |
| 400 | NSCNORFOLK SOUTHERN CORP | 96 | $18K | 0.00% |