RATIONAL ADVISORS, INC. Q3 2019 Filing
Filed November 6, 2019
Portfolio Value
$258.2M
Holdings
560
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (560 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BKNGBOOKING HLDGS INC | 428 | $840K | 0.33% | |
| 102 | ROSTROSS STORES INC | 7,593 | $834K | 0.32% | |
| 103 | PDDPINDUODUO INC | 25,490 | $821K | 0.32% | |
| 104 | ELLAUDER ESTEE COS INC | 4,108 | $817K | 0.32% | |
| 105 | SEICSEI INVESTMENTS CO | 13,778 | $816K | 0.32% | |
| 106 | SNPSSYNOPSYS INC | 5,924 | $813K | 0.31% | |
| 107 | ICEINTERCONTINENTAL EXCHANGE IN | 8,720 | $804K | 0.31% | |
| 108 | —CIMPRESS N V | 6,089 | $803K | 0.31% | |
| 109 | ROKUROKU INC | 7,662 | $780K | 0.30% | |
| 110 | BAMBROOKFIELD ASSET MGMT INC | 14,628 | $777K | 0.30% | |
| 111 | LYVLIVE NATION ENTERTAINMENT IN | 11,493 | $762K | 0.30% | |
| 112 | HONHONEYWELL INTL INC | 4,388 | $742K | 0.29% | |
| 113 | APDAIR PRODS & CHEMS INC | 3,330 | $739K | 0.29% | |
| 114 | LPSNUSDLIVEPERSON INC | 20,579 | $735K | 0.28% | |
| 115 | SYMCEURSYMANTEC CORP | 30,408 | $719K | 0.28% | |
| 116 | SNAPSNAP INC | 45,415 | $718K | 0.28% | |
| 117 | ROPROPER TECHNOLOGIES INC | 1,996 | $711K | 0.28% | |
| 118 | NOKNOKIA CORP | 138,465 | $701K | 0.27% | |
| 119 | EXPEEXPEDIA GROUP INC | 5,201 | $699K | 0.27% | |
| 120 | TAT&T INC | 17,574 | $665K | 0.26% | |
| 121 | HQYHEALTHEQUITY INC | 11,250 | $643K | 0.25% | |
| 122 | PGPROCTER & GAMBLE CO | 5,101 | $634K | 0.25% | |
| 123 | QYLDGLOBAL X FDS | 28,016 | $633K | 0.25% | |
| 124 | ALLYALLY FINL INC | 19,037 | $631K | 0.24% | |
| 125 | MKLMARKEL CORP | 496 | $587K | 0.23% | |
| 126 | XOMEXXON MOBIL CORP | 8,190 | $579K | 0.22% | |
| 127 | ATVIEURACTIVISION BLIZZARD INC | 10,824 | $573K | 0.22% | |
| 128 | MCOMOODYS CORP | 2,719 | $557K | 0.22% | |
| 129 | FSICUSDFS KKR CAPITAL CORP | 94,340 | $550K | 0.21% | |
| 130 | RDS/AROYAL DUTCH SHELL PLC | 9,030 | $531K | 0.21% | |
| 131 | SPOTSPOTIFY TECHNOLOGY S A | 4,528 | $516K | 0.20% | |
| 132 | TJXTJX COS INC NEW | 9,160 | $511K | 0.20% | |
| 133 | CMGCHIPOTLE MEXICAN GRILL INC | 575 | $483K | 0.19% | |
| 134 | —SENIOR HSG PPTYS TR | 52,075 | $482K | 0.19% | |
| 135 | SCHXSCHWAB STRATEGIC TR | 6,664 | $473K | 0.18% | |
| 136 | ITOTISHARES TR | 7,038 | $472K | 0.18% | |
| 137 | FDO.FMACYS INC | 30,224 | $470K | 0.18% | |
| 138 | IVVISHARES TR | 1,564 | $467K | 0.18% | |
| 139 | KLACKLA-TENCOR CORP | 2,897 | $462K | 0.18% | |
| 140 | SHWSHERWIN WILLIAMS CO | 835 | $459K | 0.18% | |
| 141 | LOWLOWES COS INC | 4,177 | $459K | 0.18% | |
| 142 | TERTERADYNE INC | 7,764 | $450K | 0.17% | |
| 143 | TXNTEXAS INSTRS INC | 3,335 | $431K | 0.17% | |
| 144 | ITWOPROSHARES TR II | 16,465 | $429K | 0.17% | |
| 145 | NIJNELNET INC | 6,696 | $426K | 0.16% | |
| 146 | IBMINTERNATIONAL BUSINESS MACHS | 2,916 | $425K | 0.16% | |
| 147 | AMLPUSDALPS ETF TR | 46,510 | $425K | 0.16% | |
| 148 | VRSKVERISK ANALYTICS INC | 2,661 | $421K | 0.16% | |
| 149 | EXPDEXPEDITORS INTL WASH INC | 5,599 | $416K | 0.16% | |
| 150 | —SOLARWINDS CORP | 22,489 | $415K | 0.16% | |
| 151 | MXIMMAXIM INTEGRATED PRODS INC | 7,142 | $413K | 0.16% | |
| 152 | YELPYELP INC | 11,870 | $412K | 0.16% | |
| 153 | LKQ1LKQ CORP | 13,083 | $411K | 0.16% | |
| 154 | RNRRENAISSANCERE HOLDINGS LTD | 2,103 | $407K | 0.16% | |
| 155 | IWNISHARES TR | 3,397 | $406K | 0.16% | |
| 156 | DYT1DYNEX CAP INC | 27,455 | $406K | 0.16% | |
| 157 | GOOGALPHABET INC | 331 | $403K | 0.16% | |
| 158 | IDXXIDEXX LABS INC | 1,470 | $400K | 0.15% | |
| 159 | DOCUDOCUSIGN INC | 6,410 | $397K | 0.15% | |
| 160 | CDR1USDCEDAR REALTY TRUST INC | 131,580 | $395K | 0.15% | |
| 161 | MSCIMSCI INC | 1,808 | $394K | 0.15% | |
| 162 | SBACSBA COMMUNICATIONS CORP NEW | 1,621 | $391K | 0.15% | |
| 163 | LRCXEURLAM RESEARCH CORP | 1,683 | $389K | 0.15% | |
| 164 | KSSKOHLS CORP | 7,694 | $382K | 0.15% | |
| 165 | STXSEAGATE TECHNOLOGY PLC | 6,985 | $376K | 0.15% | |
| 166 | GEGENERAL ELECTRIC CO | 41,905 | $375K | 0.15% | |
| 167 | RTN1USDRAYTHEON CO | 1,911 | $374K | 0.14% | |
| 168 | —TREMONT MTG TR | 76,500 | $373K | 0.14% | |
| 169 | SONOSONOS INC | 27,793 | $373K | 0.14% | |
| 170 | —QAD INC | 8,078 | $373K | 0.14% | |
| 171 | ARMKARAMARK | 8,525 | $372K | 0.14% | |
| 172 | SYYSYSCO CORP | 4,631 | $368K | 0.14% | |
| 173 | ORCLORACLE CORP | 6,563 | $361K | 0.14% | |
| 174 | WDAYWORKDAY INC | 2,121 | $361K | 0.14% | |
| 175 | DFSEURDISCOVER FINL SVCS | 4,452 | $361K | 0.14% | |
| 176 | LM05LIBERTY MEDIA CORP DELAWARE | 9,100 | $360K | 0.14% | |
| 177 | DDOMINION ENERGY INC | 4,412 | $357K | 0.14% | |
| 178 | CPRTCOPART INC | 4,449 | $357K | 0.14% | |
| 179 | BUWABIO RAD LABS INC | 1,064 | $354K | 0.14% | |
| 180 | PFEPFIZER INC | 9,795 | $352K | 0.14% | |
| 181 | NYMTEURNEW YORK MTG TR INC | 56,490 | $344K | 0.13% | |
| 182 | FTDRFRONTDOOR INC | 7,061 | $343K | 0.13% | |
| 183 | TRGPTARGA RES CORP | 8,500 | $341K | 0.13% | |
| 184 | AMATAPPLIED MATLS INC | 6,829 | $341K | 0.13% | |
| 185 | BPBP PLC | 8,620 | $327K | 0.13% | |
| 186 | KMIKINDER MORGAN INC DEL | 15,801 | $326K | 0.13% | |
| 187 | —VIACOM INC NEW | 12,260 | $322K | 0.12% | |
| 188 | AORISHARES TR | 6,902 | $318K | 0.12% | |
| 189 | FUTYFIDELITY | 7,242 | $308K | 0.12% | |
| 190 | DHID R HORTON INC | 5,790 | $305K | 0.12% | |
| 191 | LENLENNAR CORP | 5,446 | $304K | 0.12% | |
| 192 | —CHARDAN HEALTHCARE ACQUISITI | 25,000 | $299K | 0.12% | |
| 193 | —MEDLEY MGMT INC | 84,483 | $296K | 0.11% | |
| 194 | WRKUSDWESTROCK CO | 8,040 | $293K | 0.11% | |
| 195 | BACVERIZON COMMUNICATIONS INC | 4,848 | $293K | 0.11% | |
| 196 | WDCWESTERN DIGITAL CORP | 4,820 | $287K | 0.11% | |
| 197 | JWNUSDNORDSTROM INC | 8,472 | $285K | 0.11% | |
| 198 | DYHTARGET CORP | 2,623 | $280K | 0.11% | |
| 199 | UPSUNITED PARCEL SERVICE INC | 2,279 | $273K | 0.11% | |
| 200 | PPLPPL CORP | 8,509 | $268K | 0.10% |