RATIONAL ADVISORS, INC. Q1 2021 Filing
Filed May 10, 2021
Portfolio Value
$541.2M
Holdings
174
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (174 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MKTXMARKETAXESS HLDGS INC | 2,154 | $1.1M | 0.20% | |
| 102 | LULULULULEMON ATHLETICA INC | 3,261 | $1.0M | 0.18% | |
| 103 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 12,742 | $995K | 0.18% | |
| 104 | RNGRINGCENTRAL INC | 3,310 | $986K | 0.18% | |
| 105 | ICEINTERCONTINENTAL EXCHANGE IN | 8,585 | $959K | 0.18% | |
| 106 | BILIBILIBILI INC | 8,870 | $950K | 0.18% | |
| 107 | DKNG1USDDRAFTKINGS INC | 15,000 | $920K | 0.17% | |
| 108 | TDOCTELADOC HEALTH INC | 5,025 | $913K | 0.17% | |
| 109 | SHYISHARES TR | 10,547 | $910K | 0.17% | |
| 110 | AKAMAKAMAI TECHNOLOGIES INC | 8,828 | $900K | 0.17% | |
| 111 | BANDBANDWIDTH INC | 6,845 | $868K | 0.16% | |
| 112 | MOALTRIA GROUP INC | 15,316 | $784K | 0.14% | |
| 113 | AXPAMERICAN EXPRESS CO | 5,500 | $778K | 0.14% | |
| 114 | ZMZOOM VIDEO COMMUNICATIONS IN | 2,400 | $771K | 0.14% | |
| 115 | OKTAOKTA INC | 3,475 | $766K | 0.14% | |
| 116 | SBUXSTARBUCKS CORP | 7,000 | $765K | 0.14% | |
| 117 | —BUNGE LIMITED | 8,380 | $664K | 0.12% | |
| 118 | DKSDICKS SPORTING GOODS INC | 8,409 | $640K | 0.12% | |
| 119 | AWMSKYWORKS SOLUTIONS INC | 3,266 | $599K | 0.11% | |
| 120 | ORCLORACLE CORP | 7,694 | $540K | 0.10% | |
| 121 | QCOMQUALCOMM INC | 3,817 | $506K | 0.09% | |
| 122 | VEEVVEEVA SYS INC | 1,890 | $494K | 0.09% | |
| 123 | ADBEADOBE SYSTEMS INCORPORATED | 910 | $433K | 0.08% | |
| 124 | VIXYUSDPROSHARES TR II | 40,373 | $377K | 0.07% | |
| 125 | HZNPHORIZON THERAPEUTICS PUB L | 8,333 | $372K | 0.07% | |
| 126 | ATVIEURACTIVISION BLIZZARD INC | 2,334 | $217K | 0.04% | |
| 127 | WBAWALGREENS BOOTS ALLIANCE INC | 3,126 | $172K | 0.03% | |
| 128 | 35VVEON LTD | 96,839 | $171K | 0.03% | |
| 129 | HRBBLOCK H & R INC | 7,795 | $170K | 0.03% | |
| 130 | AALAMERICAN AIRLS GROUP INC | 7,095 | $170K | 0.03% | |
| 131 | NVDANVIDIA CORP | 316 | $169K | 0.03% | |
| 132 | CNPCENTERPOINT ENERGY INC | 7,405 | $168K | 0.03% | |
| 133 | INTUINTUIT | 432 | $165K | 0.03% | |
| 134 | RMERESMED INC | 852 | $165K | 0.03% | |
| 135 | LUMNLUMEN TECHNOLOGIES INC | 12,362 | $165K | 0.03% | |
| 136 | MOSMOSAIC CO NEW | 5,222 | $165K | 0.03% | |
| 137 | POOLPOOL CORP | 475 | $164K | 0.03% | |
| 138 | XLNXEURXILINX INC | 1,321 | $164K | 0.03% | |
| 139 | PSAPUBLIC STORAGE | 665 | $164K | 0.03% | |
| 140 | EXREXTRA SPACE STORAGE INC | 1,227 | $163K | 0.03% | |
| 141 | FUODOLBY LABORATORIES INC | 1,656 | $163K | 0.03% | |
| 142 | ALSNALLISON TRANSMISSION HLDGS I | 4,002 | $163K | 0.03% | |
| 143 | TWTRADEWEB MKTS INC | 2,202 | $163K | 0.03% | |
| 144 | JJSFJ & J SNACK FOODS CORP | 1,032 | $162K | 0.03% | |
| 145 | WIXWIX COM LTD | 580 | $162K | 0.03% | |
| 146 | MORNMORNINGSTAR INC | 718 | $162K | 0.03% | |
| 147 | LAZLAZARD LTD | 3,720 | $162K | 0.03% | |
| 148 | NTESNETEASE INC | 1,565 | $162K | 0.03% | |
| 149 | MSMMSC INDL DIRECT INC | 1,787 | $161K | 0.03% | |
| 150 | PCARPACCAR INC | 1,736 | $161K | 0.03% | |
| 151 | UHSUNIVERSAL HLTH SVCS INC | 1,203 | $160K | 0.03% | |
| 152 | BPYPNBROOKFIELD PPTY REIT INC | 8,890 | $160K | 0.03% | |
| 153 | QVCAUSDQURATE RETAIL INC | 13,591 | $160K | 0.03% | |
| 154 | CITCINTAS CORP | 467 | $159K | 0.03% | |
| 155 | SBCSABRA HEALTH CARE REIT INC | 9,173 | $159K | 0.03% | |
| 156 | APTVAPTIV PLC | 1,156 | $159K | 0.03% | |
| 157 | AVYAVERY DENNISON CORP | 866 | $159K | 0.03% | |
| 158 | HUBBHUBBELL INC | 847 | $158K | 0.03% | |
| 159 | CINFCINCINNATI FINL CORP | 1,537 | $158K | 0.03% | |
| 160 | RHIROBERT HALF INTL INC | 2,027 | $158K | 0.03% | |
| 161 | BKRBAKER HUGHES COMPANY | 7,282 | $157K | 0.03% | |
| 162 | HEIHEICO CORP NEW | 1,241 | $156K | 0.03% | |
| 163 | GWWGRAINGER W W INC | 388 | $156K | 0.03% | |
| 164 | NFENEW FORTRESS ENERGY INC | 3,395 | $156K | 0.03% | |
| 165 | BF/BBROWN FORMAN CORP | 2,263 | $156K | 0.03% | |
| 166 | FOXAFOX CORP | 4,303 | $155K | 0.03% | |
| 167 | ERIEERIE INDTY CO | 691 | $153K | 0.03% | |
| 168 | BDNBRANDYWINE RLTY TR | 11,686 | $151K | 0.03% | |
| 169 | IEFISHARES TR | 806 | $91K | 0.02% | |
| 170 | —BARCLAYS BK PLC | 6,813 | $78K | 0.01% | |
| 171 | AYXEURALTERYX INC | 885 | $73K | 0.01% | |
| 172 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 365 | $65K | 0.01% | |
| 173 | EAELECTRONIC ARTS INC | 170 | $23K | 0.00% | |
| 174 | SPABSPDR SER TR | 3 | $0 | 0.00% |
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