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 |
|---|---|---|---|---|---|
| 401 | LNCLINCOLN NATL CORP IND | 442 | $28K | 0.01% | |
| 402 | LIILENNOX INTL INC | 100 | $28K | 0.01% | |
| 403 | DDDUPONT DE NEMOURS INC | 369 | $28K | 0.01% | |
| 404 | VENVENTAS INC | 406 | $28K | 0.01% | |
| 405 | HIGHARTFORD FINL SVCS GROUP INC | 504 | $28K | 0.01% | |
| 406 | DOVDOVER CORP | 283 | $28K | 0.01% | |
| 407 | HEIHEICO CORP NEW | 200 | $27K | 0.01% | |
| 408 | DWDMORGAN STANLEY | 624 | $27K | 0.01% | |
| 409 | GWWGRAINGER W W INC | 99 | $27K | 0.01% | |
| 410 | BALLBALL CORP | 390 | $27K | 0.01% | |
| 411 | MASMASCO CORP | 658 | $26K | 0.01% | |
| 412 | NWLNEWELL BRANDS INC | 1,706 | $26K | 0.01% | |
| 413 | WMWASTE MGMT INC DEL | 224 | $26K | 0.01% | |
| 414 | MLMMARTIN MARIETTA MATLS INC | 113 | $26K | 0.01% | |
| 415 | MHKMOHAWK INDS INC | 176 | $26K | 0.01% | |
| 416 | BBBYEURBED BATH & BEYOND INC | 2,203 | $26K | 0.01% | |
| 417 | MRO*MARATHON OIL CORP | 1,763 | $25K | 0.01% | |
| 418 | PSXPHILLIPS 66 | 265 | $25K | 0.01% | |
| 419 | TIFEURTIFFANY & CO NEW | 263 | $25K | 0.01% | |
| 420 | REGNREGENERON PHARMACEUTICALS | 80 | $25K | 0.01% | |
| 421 | 7HPHP INC | 1,200 | $25K | 0.01% | |
| 422 | MSIMOTOROLA SOLUTIONS INC | 152 | $25K | 0.01% | |
| 423 | EFXEQUIFAX INC | 186 | $25K | 0.01% | |
| 424 | SOSOUTHERN CO | 432 | $24K | 0.01% | |
| 425 | VMCVULCAN MATLS CO | 173 | $24K | 0.01% | |
| 426 | IPGINTERPUBLIC GROUP COS INC | 1,044 | $24K | 0.01% | |
| 427 | NBL2EURNOBLE ENERGY INC | 1,059 | $24K | 0.01% | |
| 428 | MUMICRON TECHNOLOGY INC | 632 | $24K | 0.01% | |
| 429 | SWKSTANLEY BLACK & DECKER INC | 165 | $24K | 0.01% | |
| 430 | CPRICAPRI HOLDINGS LIMITED | 705 | $24K | 0.01% | |
| 431 | BFHALLIANCE DATA SYSTEMS CORP | 169 | $24K | 0.01% | |
| 432 | COPCONOCOPHILLIPS | 386 | $24K | 0.01% | |
| 433 | VIABVIACOM INC NEW | 808 | $24K | 0.01% | |
| 434 | URBNURBAN OUTFITTERS INC | 1,072 | $24K | 0.01% | |
| 435 | RRCRANGE RES CORP | 3,240 | $23K | 0.01% | |
| 436 | DXCDXC TECHNOLOGY CO | 414 | $23K | 0.01% | |
| 437 | UALUNITED CONTL HLDGS INC | 261 | $23K | 0.01% | |
| 438 | JBLUJETBLUE AWYS CORP | 1,166 | $22K | 0.01% | |
| 439 | EQTEQT CORP | 1,399 | $22K | 0.01% | |
| 440 | CHKPCHECK POINT SOFTWARE TECH LT | 188 | $22K | 0.01% | |
| 441 | STZCONSTELLATION BRANDS INC | 110 | $22K | 0.01% | |
| 442 | —NIELSEN HLDGS PLC | 924 | $21K | 0.01% | |
| 443 | FDXFEDEX CORP | 127 | $21K | 0.01% | |
| 444 | TPRTAPESTRY INC | 649 | $21K | 0.01% | |
| 445 | FLRFLUOR CORP NEW | 621 | $21K | 0.01% | |
| 446 | ENBENBRIDGE INC | 589 | $21K | 0.01% | |
| 447 | TXNTEXAS INSTRS INC | 172 | $20K | 0.01% | |
| 448 | CMACOMERICA INC | 278 | $20K | 0.01% | |
| 449 | PXDEURPIONEER NAT RES CO | 131 | $20K | 0.01% | |
| 450 | HOLXHOLOGIC INC | 425 | $20K | 0.01% | |
| 451 | AMTTD AMERITRADE HLDG CORP | 371 | $19K | 0.01% | |
| 452 | JCIJOHNSON CTLS INTL PLC | 451 | $19K | 0.01% | |
| 453 | UTHUNITED THERAPEUTICS CORP DEL | 243 | $19K | 0.01% | |
| 454 | XRAYDENTSPLY SIRONA INC | 333 | $19K | 0.01% | |
| 455 | DEDEERE & CO | 108 | $18K | 0.01% | |
| 456 | KIMKIMCO RLTY CORP | 942 | $17K | 0.01% | |
| 457 | ALKALASKA AIR GROUP INC | 268 | $17K | 0.01% | |
| 458 | FTITECHNIPFMC PLC | 646 | $17K | 0.01% | |
| 459 | DGXQUEST DIAGNOSTICS INC | 166 | $17K | 0.01% | |
| 460 | CNPCENTERPOINT ENERGY INC | 607 | $17K | 0.01% | |
| 461 | —LABORATORY CORP AMER HLDGS | 97 | $17K | 0.01% | |
| 462 | ISRGINTUITIVE SURGICAL INC | 31 | $16K | 0.01% | |
| 463 | —HCP INC | 512 | $16K | 0.01% | |
| 464 | GPNGLOBAL PMTS INC | 100 | $16K | 0.01% | |
| 465 | GTGOODYEAR TIRE & RUBR CO | 1,044 | $16K | 0.01% | |
| 466 | XRXCHFXEROX CORP | 465 | $16K | 0.01% | |
| 467 | BMRNBIOMARIN PHARMACEUTICAL INC | 186 | $16K | 0.01% | |
| 468 | ETRAE TRADE FINANCIAL CORP | 338 | $15K | 0.01% | |
| 469 | EQREQUITY RESIDENTIAL | 200 | $15K | 0.01% | |
| 470 | DHID R HORTON INC | 349 | $15K | 0.01% | |
| 471 | CBRECBRE GROUP INC | 291 | $15K | 0.01% | |
| 472 | MOSMOSAIC CO NEW | 592 | $15K | 0.01% | |
| 473 | CFCF INDS HLDGS INC | 330 | $15K | 0.01% | |
| 474 | 9990302DAPACHE CORP | 512 | $15K | 0.01% | |
| 475 | SEESEALED AIR CORP NEW | 338 | $14K | 0.00% | |
| 476 | BBYBEST BUY INC | 205 | $14K | 0.00% | |
| 477 | BMTABRITISH AMERN TOB PLC | 407 | $14K | 0.00% | |
| 478 | MURMURPHY OIL CORP | 532 | $13K | 0.00% | |
| 479 | IVZINVESCO LTD | 617 | $13K | 0.00% | |
| 480 | ARNCCHFARCONIC INC | 522 | $13K | 0.00% | |
| 481 | OLEDUNIVERSAL DISPLAY CORP | 66 | $12K | 0.00% | |
| 482 | CXOEURCONCHO RES INC | 113 | $12K | 0.00% | |
| 483 | EXPDEXPEDITORS INTL WASH INC | 139 | $11K | 0.00% | |
| 484 | KRKROGER CO | 525 | $11K | 0.00% | |
| 485 | SIGSIGNET JEWELERS LIMITED | 606 | $11K | 0.00% | |
| 486 | AMATAPPLIED MATLS INC | 239 | $11K | 0.00% | |
| 487 | GSGOLDMAN SACHS GROUP INC | 55 | $11K | 0.00% | |
| 488 | JNPJUNIPER NETWORKS INC | 419 | $11K | 0.00% | |
| 489 | STXSEAGATE TECHNOLOGY PLC | 242 | $11K | 0.00% | |
| 490 | CAGCONAGRA BRANDS INC | 369 | $10K | 0.00% | |
| 491 | TRIPTRIPADVISOR INC | 209 | $10K | 0.00% | |
| 492 | PRGOPERRIGO CO PLC | 213 | $10K | 0.00% | |
| 493 | HOGHARLEY DAVIDSON INC | 285 | $10K | 0.00% | |
| 494 | CLRUSDCONTINENTAL RESOURCES INC | 214 | $9K | 0.00% | |
| 495 | NDAQNASDAQ INC | 91 | $9K | 0.00% | |
| 496 | RLRALPH LAUREN CORP | 73 | $8K | 0.00% | |
| 497 | APHAMPHENOL CORP NEW | 85 | $8K | 0.00% | |
| 498 | RIGTRANSOCEAN LTD | 1,171 | $8K | 0.00% | |
| 499 | BXPBOSTON PROPERTIES INC | 62 | $8K | 0.00% | |
| 500 | —BLUEBIRD BIO INC | 62 | $8K | 0.00% |