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 |
|---|---|---|---|---|---|
| 401 | FEFIRSTENERGY CORP | 442 | $18K | 0.00% | |
| 402 | DGDOLLAR GEN CORP NEW | 153 | $18K | 0.00% | |
| 403 | CAHCARDINAL HEALTH INC | 362 | $17K | 0.00% | |
| 404 | SPLKCHFSPLUNK INC | 140 | $17K | 0.00% | |
| 405 | MATMATTEL INC | 1,248 | $16K | 0.00% | |
| 406 | BKBANK NEW YORK MELLON CORP | 322 | $16K | 0.00% | |
| 407 | GDDYGODADDY INC | 200 | $15K | 0.00% | |
| 408 | A4SAMERIPRISE FINL INC | 120 | $15K | 0.00% | |
| 409 | BWABORGWARNER INC | 392 | $15K | 0.00% | |
| 410 | IPGINTERPUBLIC GROUP COS INC | 665 | $14K | 0.00% | |
| 411 | ETRAE TRADE FINANCIAL CORP | 294 | $14K | 0.00% | |
| 412 | GPNGLOBAL PMTS INC | 100 | $14K | 0.00% | |
| 413 | PAYXPAYCHEX INC | 172 | $14K | 0.00% | |
| 414 | DFSEURDISCOVER FINL SVCS | 185 | $13K | 0.00% | |
| 415 | RLRALPH LAUREN CORP | 104 | $13K | 0.00% | |
| 416 | SLBSCHLUMBERGER LTD | 301 | $13K | 0.00% | |
| 417 | DISCAUSDDISCOVERY INC | 445 | $12K | 0.00% | |
| 418 | MASMASCO CORP | 311 | $12K | 0.00% | |
| 419 | NDAQNASDAQ INC | 135 | $12K | 0.00% | |
| 420 | APHAMPHENOL CORP NEW | 121 | $11K | 0.00% | |
| 421 | FFIVF5 NETWORKS INC | 72 | $11K | 0.00% | |
| 422 | WHRWHIRLPOOL CORP | 82 | $11K | 0.00% | |
| 423 | GTGOODYEAR TIRE & RUBR CO | 527 | $10K | 0.00% | |
| 424 | PRGOPERRIGO CO PLC | 218 | $10K | 0.00% | |
| 425 | CAGCONAGRA BRANDS INC | 369 | $10K | 0.00% | |
| 426 | PG4PRINCIPAL FINL GROUP INC | 206 | $10K | 0.00% | |
| 427 | —CBS CORP NEW | 211 | $10K | 0.00% | |
| 428 | DISHDISH NETWORK CORP | 331 | $10K | 0.00% | |
| 429 | HPHELMERICH & PAYNE INC | 179 | $10K | 0.00% | |
| 430 | SIGSIGNET JEWELERS LIMITED | 355 | $10K | 0.00% | |
| 431 | NOVEURNATIONAL OILWELL VARCO INC | 350 | $9K | 0.00% | |
| 432 | RIGTRANSOCEAN LTD | 1,010 | $9K | 0.00% | |
| 433 | XRXCHFXEROX CORP | 235 | $8K | 0.00% | |
| 434 | VRSKVERISK ANALYTICS INC | 58 | $8K | 0.00% | |
| 435 | RFREGIONS FINL CORP NEW | 537 | $8K | 0.00% | |
| 436 | FLRFLUOR CORP NEW | 219 | $8K | 0.00% | |
| 437 | JBLUJETBLUE AIRWAYS CORP | 494 | $8K | 0.00% | |
| 438 | LNCLINCOLN NATL CORP IND | 136 | $8K | 0.00% | |
| 439 | CPRICAPRI HOLDINGS LIMITED | 185 | $8K | 0.00% | |
| 440 | DOVDOVER CORP | 86 | $8K | 0.00% | |
| 441 | CERNCHFCERNER CORP | 134 | $8K | 0.00% | |
| 442 | MRO*MARATHON OIL CORP | 478 | $8K | 0.00% | |
| 443 | —DOWDUPONT INC | 129 | $7K | 0.00% | |
| 444 | SKAASKECHERS U S A INC | 213 | $7K | 0.00% | |
| 445 | MRSHMARSH & MCLENNAN COS INC | 78 | $7K | 0.00% | |
| 446 | HALHALLIBURTON CO | 215 | $6K | 0.00% | |
| 447 | LOWLOWES COS INC | 52 | $6K | 0.00% | |
| 448 | —ENCANA CORP | 812 | $6K | 0.00% | |
| 449 | HONHONEYWELL INTL INC | 39 | $6K | 0.00% | |
| 450 | AVBAVALONBAY CMNTYS INC | 32 | $6K | 0.00% | |
| 451 | CTRACABOT OIL & GAS CORP | 211 | $6K | 0.00% | |
| 452 | RRCRANGE RES CORP | 527 | $6K | 0.00% | |
| 453 | MARMARRIOTT INTL INC NEW | 46 | $6K | 0.00% | |
| 454 | UNUSDUNILEVER N V | 95 | $6K | 0.00% | |
| 455 | —ALLERGAN PLC | 38 | $6K | 0.00% | |
| 456 | CLRUSDCONTINENTAL RESOURCES INC | 134 | $6K | 0.00% | |
| 457 | MURMURPHY OIL CORP | 188 | $6K | 0.00% | |
| 458 | BIIBBIOGEN IDEC INC | 26 | $6K | 0.00% | |
| 459 | URBNURBAN OUTFITTERS INC | 180 | $5K | 0.00% | |
| 460 | MCKMCKESSON CORP | 40 | $5K | 0.00% | |
| 461 | OKEONEOK INC NEW | 65 | $5K | 0.00% | |
| 462 | EBAEBAY INC | 148 | $5K | 0.00% | |
| 463 | LRCXEURLAM RESEARCH CORP | 28 | $5K | 0.00% | |
| 464 | KIMKIMCO RLTY CORP | 266 | $5K | 0.00% | |
| 465 | —MYLAN N V | 181 | $5K | 0.00% | |
| 466 | CXOEURCONCHO RES INC | 38 | $4K | 0.00% | |
| 467 | QCOMQUALCOMM INC | 65 | $4K | 0.00% | |
| 468 | DVADAVITA INC | 80 | $4K | 0.00% | |
| 469 | ETRENTERGY CORP NEW | 41 | $4K | 0.00% | |
| 470 | ILMNILLUMINA INC | 14 | $4K | 0.00% | |
| 471 | NTAPNETAPP INC | 51 | $4K | 0.00% | |
| 472 | KMXCARMAX INC | 52 | $4K | 0.00% | |
| 473 | LBEURL BRANDS INC | 132 | $4K | 0.00% | |
| 474 | EIXEDISON INTL | 60 | $4K | 0.00% | |
| 475 | PPGPPG INDS INC | 37 | $4K | 0.00% | |
| 476 | APDAIR PRODS & CHEMS INC | 21 | $4K | 0.00% | |
| 477 | TROWPRICE T ROWE GROUP INC | 37 | $4K | 0.00% | |
| 478 | FTITECHNIPFMC PLC | 160 | $4K | 0.00% | |
| 479 | ARNCCHFARCONIC INC | 219 | $4K | 0.00% | |
| 480 | BFHALLIANCE DATA SYSTEMS CORP | 22 | $4K | 0.00% | |
| 481 | WYNEURWYNDHAM DESTINATIONS INC | 70 | $3K | 0.00% | |
| 482 | HOGHARLEY DAVIDSON INC | 91 | $3K | 0.00% | |
| 483 | —NIELSEN HLDGS PLC | 141 | $3K | 0.00% | |
| 484 | VLOVALERO ENERGY CORP NEW | 39 | $3K | 0.00% | |
| 485 | DGXQUEST DIAGNOSTICS INC | 35 | $3K | 0.00% | |
| 486 | TWTRUSDTWITTER INC | 95 | $3K | 0.00% | |
| 487 | —LABORATORY CORP AMER HLDGS | 22 | $3K | 0.00% | |
| 488 | CMICUMMINS INC | 17 | $3K | 0.00% | |
| 489 | WMBWILLIAMS COS INC DEL | 96 | $3K | 0.00% | |
| 490 | EOGEOG RES INC | 29 | $3K | 0.00% | |
| 491 | AMATAPPLIED MATLS INC | 72 | $3K | 0.00% | |
| 492 | —BLUEBIRD BIO INC | 19 | $3K | 0.00% | |
| 493 | BMTABRITISH AMERN TOB PLC | 66 | $3K | 0.00% | |
| 494 | NBL2EURNOBLE ENERGY INC | 140 | $3K | 0.00% | |
| 495 | SEESEALED AIR CORP NEW | 75 | $3K | 0.00% | |
| 496 | ZBHZIMMER BIOMET HLDGS INC | 23 | $3K | 0.00% | |
| 497 | JCIJOHNSON CTLS INTL PLC | 92 | $3K | 0.00% | |
| 498 | CBCHUBB LIMITED | 23 | $3K | 0.00% | |
| 499 | —SUNTRUST BKS INC | 44 | $3K | 0.00% | |
| 500 | KRKROGER CO | 103 | $3K | 0.00% |