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 |
|---|---|---|---|---|---|
| 301 | RCLROYAL CARIBBEAN CRUISES LTD | 822 | $89K | 0.03% | |
| 302 | GDGENERAL DYNAMICS CORP | 484 | $88K | 0.03% | |
| 303 | FLT1EURFLEETCOR TECHNOLOGIES INC | 305 | $87K | 0.03% | |
| 304 | 9990302DAPACHE CORP | 3,404 | $87K | 0.03% | |
| 305 | NEMNEWMONT GOLDCORP CORPORATION | 2,289 | $87K | 0.03% | |
| 306 | BIIBBIOGEN IDEC INC | 368 | $86K | 0.03% | |
| 307 | FDXFEDEX CORP | 586 | $85K | 0.03% | |
| 308 | UNPUNION PAC CORP | 520 | $84K | 0.03% | |
| 309 | GLWCORNING INC | 2,913 | $83K | 0.03% | |
| 310 | OLNOLIN CORP | 4,415 | $83K | 0.03% | |
| 311 | IRMIRON MTN INC NEW | 2,555 | $83K | 0.03% | |
| 312 | TELTE CONNECTIVITY LTD | 873 | $82K | 0.03% | |
| 313 | CTXSEURCITRIX SYS INC | 832 | $80K | 0.03% | |
| 314 | WMWASTE MGMT INC DEL | 674 | $78K | 0.03% | |
| 315 | —SPRINT CORP | 12,720 | $78K | 0.03% | |
| 316 | BIDUNBAIDU INC | 735 | $76K | 0.03% | |
| 317 | BAXBAXTER INTL INC | 863 | $75K | 0.03% | |
| 318 | ZBHZIMMER BIOMET HLDGS INC | 538 | $74K | 0.03% | |
| 319 | KRKROGER CO | 2,860 | $74K | 0.03% | |
| 320 | TUPTUPPERWARE BRANDS CORP | 4,670 | $74K | 0.03% | |
| 321 | WMBWILLIAMS COS INC DEL | 3,093 | $74K | 0.03% | |
| 322 | VENVENTAS INC | 1,011 | $74K | 0.03% | |
| 323 | REGNREGENERON PHARMACEUTICALS | 260 | $72K | 0.03% | |
| 324 | DDDUPONT DE NEMOURS INC | 1,016 | $72K | 0.03% | |
| 325 | —ARLINGTON ASSET INVT CORP | 12,900 | $71K | 0.03% | |
| 326 | RRCRANGE RES CORP | 18,230 | $70K | 0.03% | |
| 327 | MRVLMARVELL TECHNOLOGY GROUP LTD | 2,792 | $70K | 0.03% | |
| 328 | YUMYUM BRANDS INC | 594 | $67K | 0.03% | |
| 329 | HCAHCA HEALTHCARE INC | 559 | $67K | 0.03% | |
| 330 | CPRICAPRI HOLDINGS LIMITED | 2,000 | $66K | 0.03% | |
| 331 | FEFIRSTENERGY CORP | 1,377 | $66K | 0.03% | |
| 332 | PCARPACCAR INC | 940 | $66K | 0.03% | |
| 333 | VRSNVERISIGN INC | 344 | $65K | 0.03% | |
| 334 | UTXZUNITED TECHNOLOGIES CORP | 477 | $65K | 0.03% | |
| 335 | TPRTAPESTRY INC | 2,468 | $64K | 0.02% | |
| 336 | TSCOTRACTOR SUPPLY CO | 709 | $64K | 0.02% | |
| 337 | PG4PRINCIPAL FINL GROUP INC | 1,126 | $64K | 0.02% | |
| 338 | HBANHUNTINGTON BANCSHARES INC | 4,429 | $63K | 0.02% | |
| 339 | CTRACABOT OIL & GAS CORP | 3,576 | $63K | 0.02% | |
| 340 | MRSHMARSH & MCLENNAN COS INC | 604 | $60K | 0.02% | |
| 341 | FLRFLUOR CORP NEW | 3,067 | $59K | 0.02% | |
| 342 | SOSOUTHERN CO | 954 | $59K | 0.02% | |
| 343 | WBAWALGREENS BOOTS ALLIANCE INC | 1,054 | $58K | 0.02% | |
| 344 | FCXFREEPORT-MCMORAN INC | 5,939 | $57K | 0.02% | |
| 345 | LMTLOCKHEED MARTIN CORP | 143 | $56K | 0.02% | |
| 346 | —HCP INC | 1,578 | $56K | 0.02% | |
| 347 | HUMHUMANA INC | 220 | $56K | 0.02% | |
| 348 | AEPAMERICAN ELEC PWR INC | 600 | $56K | 0.02% | |
| 349 | IVZINVESCO LTD | 3,310 | $56K | 0.02% | |
| 350 | VIABVIACOM INC NEW | 2,330 | $56K | 0.02% | |
| 351 | WYWEYERHAEUSER CO | 2,010 | $56K | 0.02% | |
| 352 | HRBBLOCK H & R INC | 2,323 | $55K | 0.02% | |
| 353 | MCHPMICROCHIP TECHNOLOGY INC | 591 | $55K | 0.02% | |
| 354 | HASHASBRO INC | 455 | $54K | 0.02% | |
| 355 | CBCHUBB LIMITED | 329 | $53K | 0.02% | |
| 356 | KELKELLOGG CO | 823 | $53K | 0.02% | |
| 357 | JCIJOHNSON CTLS INTL PLC | 1,186 | $52K | 0.02% | |
| 358 | MARMARRIOTT INTL INC NEW | 415 | $52K | 0.02% | |
| 359 | HALHALLIBURTON CO | 2,736 | $52K | 0.02% | |
| 360 | EQREQUITY RESIDENTIAL | 591 | $51K | 0.02% | |
| 361 | HSTHOST HOTELS & RESORTS INC | 2,940 | $51K | 0.02% | |
| 362 | PEGPUBLIC SVC ENTERPRISE GRP IN | 816 | $51K | 0.02% | |
| 363 | W3UWESTERN UN CO | 2,160 | $50K | 0.02% | |
| 364 | —ENCANA CORP | 10,895 | $50K | 0.02% | |
| 365 | UHSUNIVERSAL HLTH SVCS INC | 334 | $50K | 0.02% | |
| 366 | MPCMARATHON PETE CORP | 816 | $50K | 0.02% | |
| 367 | KDPKEURIG DR PEPPER INC | 1,802 | $49K | 0.02% | |
| 368 | OXYOCCIDENTAL PETE CORP | 1,112 | $49K | 0.02% | |
| 369 | FRCBFIRST REP BK SAN FRANCISCO C | 500 | $48K | 0.02% | |
| 370 | BTAIEURBIOXCEL THERAPEUTICS INC | 6,819 | $48K | 0.02% | |
| 371 | KMBKIMBERLY CLARK CORP | 330 | $47K | 0.02% | |
| 372 | EBAEBAY INC | 1,209 | $47K | 0.02% | |
| 373 | INTUINTUIT | 175 | $47K | 0.02% | |
| 374 | ADPAUTOMATIC DATA PROCESSING IN | 286 | $46K | 0.02% | |
| 375 | CHRWC H ROBINSON WORLDWIDE INC | 534 | $45K | 0.02% | |
| 376 | MSIMOTOROLA SOLUTIONS INC | 265 | $45K | 0.02% | |
| 377 | INFYINFOSYS LTD | 3,909 | $44K | 0.02% | |
| 378 | CBRECBRE GROUP INC | 824 | $44K | 0.02% | |
| 379 | EQIXEQUINIX INC | 76 | $44K | 0.02% | |
| 380 | ENBENBRIDGE INC | 1,219 | $43K | 0.02% | |
| 381 | WELLWELLTOWER INC | 475 | $43K | 0.02% | |
| 382 | EIXEDISON INTL | 569 | $43K | 0.02% | |
| 383 | —SUNTRUST BKS INC | 629 | $43K | 0.02% | |
| 384 | —CBS CORP NEW | 1,029 | $42K | 0.02% | |
| 385 | SPGSIMON PPTY GROUP INC NEW | 272 | $42K | 0.02% | |
| 386 | MOSMOSAIC CO NEW | 2,040 | $42K | 0.02% | |
| 387 | NBL2EURNOBLE ENERGY INC | 1,876 | $42K | 0.02% | |
| 388 | BMTABRITISH AMERN TOB PLC | 1,130 | $42K | 0.02% | |
| 389 | PHMPULTE GROUP INC | 1,143 | $42K | 0.02% | |
| 390 | RIGTRANSOCEAN LTD | 9,092 | $41K | 0.02% | |
| 391 | BXPBOSTON PROPERTIES INC | 314 | $41K | 0.02% | |
| 392 | BFHALLIANCE DATA SYSTEMS CORP | 310 | $40K | 0.02% | |
| 393 | CFGCITIZENS FINL GROUP INC | 1,106 | $39K | 0.02% | |
| 394 | EDCONSOLIDATED EDISON INC | 412 | $39K | 0.02% | |
| 395 | PSXPHILLIPS 66 | 374 | $38K | 0.01% | |
| 396 | SIGSIGNET JEWELERS LIMITED | 2,285 | $38K | 0.01% | |
| 397 | CRMSALESFORCE COM INC | 259 | $38K | 0.01% | |
| 398 | BBYBEST BUY INC | 550 | $38K | 0.01% | |
| 399 | NOVEURNATIONAL OILWELL VARCO INC | 1,782 | $38K | 0.01% | |
| 400 | —BLUEBIRD BIO INC | 392 | $36K | 0.01% |