RATIONAL ADVISORS, INC. Q2 2019 Filing
Filed August 8, 2019
Portfolio Value
$281.9M
Holdings
557
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (557 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | LUVSOUTHWEST AIRLS CO | 1,545 | $78K | 0.03% | |
| 302 | FEFIRSTENERGY CORP | 1,820 | $78K | 0.03% | |
| 303 | FFORD MTR CO DEL | 7,543 | $77K | 0.03% | |
| 304 | MRSHMARSH & MCLENNAN COS INC | 769 | $77K | 0.03% | |
| 305 | NVDANVIDIA CORP | 460 | $76K | 0.03% | |
| 306 | TMUST MOBILE US INC | 987 | $73K | 0.03% | |
| 307 | MLPAUSDGLOBAL X FDS | 8,328 | $73K | 0.03% | |
| 308 | SPGSIMON PPTY GROUP INC NEW | 452 | $72K | 0.03% | |
| 309 | BKBANK NEW YORK MELLON CORP | 1,619 | $71K | 0.03% | |
| 310 | WOOFOOT LOCKER INC | 1,677 | $70K | 0.02% | |
| 311 | USX1UNITED STATES STL CORP NEW | 4,280 | $66K | 0.02% | |
| 312 | AMDADVANCED MICRO DEVICES INC | 2,162 | $66K | 0.02% | |
| 313 | SJMSMUCKER J M CO | 571 | $66K | 0.02% | |
| 314 | PEOEXELON CORP | 1,383 | $66K | 0.02% | |
| 315 | HASHASBRO INC | 613 | $65K | 0.02% | |
| 316 | AONAON PLC | 335 | $65K | 0.02% | |
| 317 | HSICSCHEIN HENRY INC | 903 | $63K | 0.02% | |
| 318 | EAELECTRONIC ARTS INC | 622 | $63K | 0.02% | |
| 319 | DUKDUKE ENERGY CORP NEW | 699 | $62K | 0.02% | |
| 320 | AVGOBROADCOM INC | 213 | $62K | 0.02% | |
| 321 | WELLWELLTOWER INC | 759 | $62K | 0.02% | |
| 322 | INFYINFOSYS LTD | 5,659 | $61K | 0.02% | |
| 323 | PPGPPG INDS INC | 511 | $60K | 0.02% | |
| 324 | DALDELTA AIR LINES INC DEL | 1,053 | $60K | 0.02% | |
| 325 | AEPAMERICAN ELEC PWR INC | 668 | $59K | 0.02% | |
| 326 | CNCCENTENE CORP DEL | 1,129 | $59K | 0.02% | |
| 327 | KSUEURKANSAS CITY SOUTHERN | 473 | $58K | 0.02% | |
| 328 | ITWILLINOIS TOOL WKS INC | 378 | $57K | 0.02% | |
| 329 | HALHALLIBURTON CO | 2,489 | $57K | 0.02% | |
| 330 | LRCXEURLAM RESEARCH CORP | 305 | $57K | 0.02% | |
| 331 | —ENCANA CORP | 10,918 | $56K | 0.02% | |
| 332 | METMETLIFE INC | 1,101 | $55K | 0.02% | |
| 333 | MSTRSTRATEGY SHS | 1,569 | $55K | 0.02% | |
| 334 | APDAIR PRODS & CHEMS INC | 238 | $54K | 0.02% | |
| 335 | UTXZUNITED TECHNOLOGIES CORP | 414 | $54K | 0.02% | |
| 336 | PEGPUBLIC SVC ENTERPRISE GRP IN | 919 | $54K | 0.02% | |
| 337 | TELTE CONNECTIVITY LTD | 564 | $54K | 0.02% | |
| 338 | EWEDWARDS LIFESCIENCES CORP | 288 | $53K | 0.02% | |
| 339 | EDCONSOLIDATED EDISON INC | 609 | $53K | 0.02% | |
| 340 | ANETEURARISTA NETWORKS INC | 200 | $52K | 0.02% | |
| 341 | PHMPULTE GROUP INC | 1,650 | $52K | 0.02% | |
| 342 | OKEONEOK INC NEW | 756 | $52K | 0.02% | |
| 343 | SRESEMPRA ENERGY | 377 | $52K | 0.02% | |
| 344 | SYKSTRYKER CORP | 253 | $52K | 0.02% | |
| 345 | KMIKINDER MORGAN INC DEL | 2,443 | $51K | 0.02% | |
| 346 | CTRACABOT OIL & GAS CORP | 2,219 | $51K | 0.02% | |
| 347 | CRMSALESFORCE COM INC | 337 | $51K | 0.02% | |
| 348 | ESEVERSOURCE ENERGY | 666 | $50K | 0.02% | |
| 349 | FRCBFIRST REP BK SAN FRANCISCO C | 500 | $49K | 0.02% | |
| 350 | ADMARCHER DANIELS MIDLAND CO | 1,200 | $49K | 0.02% | |
| 351 | CICIGNA CORPORATION | 312 | $49K | 0.02% | |
| 352 | PCARPACCAR INC | 684 | $49K | 0.02% | |
| 353 | ZBHZIMMER BIOMET HLDGS INC | 406 | $48K | 0.02% | |
| 354 | WMBWILLIAMS COS INC DEL | 1,708 | $48K | 0.02% | |
| 355 | —ALLERGAN PLC | 285 | $48K | 0.02% | |
| 356 | CHRWC H ROBINSON WORLDWIDE INC | 549 | $47K | 0.02% | |
| 357 | NRANRG ENERGY INC | 1,346 | $47K | 0.02% | |
| 358 | OXYOCCIDENTAL PETE CORP | 936 | $47K | 0.02% | |
| 359 | WECWEC ENERGY GROUP INC | 545 | $45K | 0.02% | |
| 360 | COFCAPITAL ONE FINL CORP | 488 | $44K | 0.02% | |
| 361 | NTAPNETAPP INC | 692 | $43K | 0.02% | |
| 362 | —MYLAN N V | 2,192 | $42K | 0.01% | |
| 363 | CLXCLOROX CO DEL | 276 | $42K | 0.01% | |
| 364 | MSTRSTRATEGY SHS | 1,018 | $42K | 0.01% | |
| 365 | STTSTATE STR CORP | 742 | $42K | 0.01% | |
| 366 | RTN1USDRAYTHEON CO | 236 | $41K | 0.01% | |
| 367 | HLTHILTON WORLDWIDE HLDGS INC | 419 | $41K | 0.01% | |
| 368 | VLOVALERO ENERGY CORP NEW | 471 | $40K | 0.01% | |
| 369 | UNUSDUNILEVER | 653 | $40K | 0.01% | |
| 370 | HFCUSDHOLLYFRONTIER CORP | 847 | $39K | 0.01% | |
| 371 | GAPGAP INC | 2,187 | $39K | 0.01% | |
| 372 | TEVATEVA PHARMACEUTICAL INDS LTD | 4,181 | $39K | 0.01% | |
| 373 | BAXBAXTER INTL INC | 458 | $38K | 0.01% | |
| 374 | FCXFREEPORT-MCMORAN INC | 3,261 | $38K | 0.01% | |
| 375 | —AQUA AMERICA INC | 900 | $37K | 0.01% | |
| 376 | NOVEURNATIONAL OILWELL VARCO INC | 1,664 | $37K | 0.01% | |
| 377 | XELXCEL ENERGY INC | 605 | $36K | 0.01% | |
| 378 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 563 | $36K | 0.01% | |
| 379 | KDPKEURIG DR PEPPER INC | 1,241 | $36K | 0.01% | |
| 380 | CMICUMMINS INC | 212 | $36K | 0.01% | |
| 381 | VODVODAFONE GROUP PLC NEW | 2,154 | $35K | 0.01% | |
| 382 | BACBANK AMER CORP | 1,166 | $34K | 0.01% | |
| 383 | ETENERGY TRANSFER LP | 2,442 | $34K | 0.01% | |
| 384 | VRSNVERISIGN INC | 162 | $34K | 0.01% | |
| 385 | BDXBECTON DICKINSON & CO | 132 | $33K | 0.01% | |
| 386 | FTVFORTIVE CORP | 400 | $33K | 0.01% | |
| 387 | MRKMERCK & CO INC NEW | 399 | $33K | 0.01% | |
| 388 | GISGENERAL MLS INC | 635 | $33K | 0.01% | |
| 389 | —CBS CORP NEW | 668 | $33K | 0.01% | |
| 390 | —SPRINT CORP | 5,022 | $33K | 0.01% | |
| 391 | WDCWESTERN DIGITAL CORP | 687 | $33K | 0.01% | |
| 392 | —WHITING PETE CORP NEW | 1,693 | $32K | 0.01% | |
| 393 | HSTHOST HOTELS & RESORTS INC | 1,758 | $32K | 0.01% | |
| 394 | MARMARRIOTT INTL INC NEW | 218 | $31K | 0.01% | |
| 395 | BENFRANKLIN RES INC | 879 | $31K | 0.01% | |
| 396 | WMTWALMART INC | 272 | $30K | 0.01% | |
| 397 | WYWEYERHAEUSER CO | 1,140 | $30K | 0.01% | |
| 398 | YUMYUM BRANDS INC | 260 | $29K | 0.01% | |
| 399 | AALAMERICAN AIRLS GROUP INC | 883 | $29K | 0.01% | |
| 400 | DOVDOVER CORP | 283 | $28K | 0.01% |