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 |
|---|---|---|---|---|---|
| 401 | MUMICRON TECHNOLOGY INC | 834 | $36K | 0.01% | |
| 402 | AALAMERICAN AIRLS GROUP INC | 1,347 | $36K | 0.01% | |
| 403 | VLOVALERO ENERGY CORP NEW | 422 | $36K | 0.01% | |
| 404 | XRAYDENTSPLY SIRONA INC | 675 | $36K | 0.01% | |
| 405 | MRKMERCK & CO INC NEW | 411 | $35K | 0.01% | |
| 406 | MDLZMONDELEZ INTL INC | 609 | $34K | 0.01% | |
| 407 | DGDOLLAR GEN CORP NEW | 216 | $34K | 0.01% | |
| 408 | VODVODAFONE GROUP PLC NEW | 1,697 | $34K | 0.01% | |
| 409 | —LABORATORY CORP AMER HLDGS | 200 | $34K | 0.01% | |
| 410 | ARNCCHFARCONIC INC | 1,291 | $34K | 0.01% | |
| 411 | MURMURPHY OIL CORP | 1,516 | $34K | 0.01% | |
| 412 | 7HPHP INC | 1,696 | $32K | 0.01% | |
| 413 | XELXCEL ENERGY INC | 490 | $32K | 0.01% | |
| 414 | STZCONSTELLATION BRANDS INC | 150 | $31K | 0.01% | |
| 415 | COPCONOCOPHILLIPS | 545 | $31K | 0.01% | |
| 416 | AVBAVALONBAY CMNTYS INC | 142 | $31K | 0.01% | |
| 417 | FASTFASTENAL CO | 946 | $31K | 0.01% | |
| 418 | XECEURCIMAREX ENERGY CO | 633 | $30K | 0.01% | |
| 419 | BBBYEURBED BATH & BEYOND INC | 2,813 | $30K | 0.01% | |
| 420 | GMGENERAL MTRS CO | 811 | $30K | 0.01% | |
| 421 | CICIGNA CORP NEW | 192 | $29K | 0.01% | |
| 422 | GPNGLOBAL PMTS INC | 181 | $29K | 0.01% | |
| 423 | TMOTHERMO FISHER SCIENTIFIC INC | 101 | $29K | 0.01% | |
| 424 | MGMMGM RESORTS INTERNATIONAL | 1,029 | $29K | 0.01% | |
| 425 | RSGREPUBLIC SVCS INC | 333 | $29K | 0.01% | |
| 426 | MRO*MARATHON OIL CORP | 2,265 | $28K | 0.01% | |
| 427 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 472 | $28K | 0.01% | |
| 428 | ALKALASKA AIR GROUP INC | 435 | $28K | 0.01% | |
| 429 | SRESEMPRA ENERGY | 191 | $28K | 0.01% | |
| 430 | EQTEQT CORP | 2,517 | $27K | 0.01% | |
| 431 | DGXQUEST DIAGNOSTICS INC | 251 | $27K | 0.01% | |
| 432 | LBEURL BRANDS INC | 1,389 | $27K | 0.01% | |
| 433 | FTVFORTIVE CORP | 400 | $27K | 0.01% | |
| 434 | —NIELSEN HLDGS PLC | 1,203 | $26K | 0.01% | |
| 435 | DISHDISH NETWORK CORP | 754 | $26K | 0.01% | |
| 436 | BSXBOSTON SCIENTIFIC CORP | 608 | $25K | 0.01% | |
| 437 | ETRENTERGY CORP NEW | 217 | $25K | 0.01% | |
| 438 | CLRUSDCONTINENTAL RESOURCES INC | 827 | $25K | 0.01% | |
| 439 | HPHELMERICH & PAYNE INC | 617 | $25K | 0.01% | |
| 440 | HEIHEICO CORP NEW | 200 | $25K | 0.01% | |
| 441 | WYNEURWYNDHAM DESTINATIONS INC | 535 | $25K | 0.01% | |
| 442 | LIILENNOX INTL INC | 100 | $24K | 0.01% | |
| 443 | KIMKIMCO RLTY CORP | 1,144 | $24K | 0.01% | |
| 444 | HOLXHOLOGIC INC | 467 | $24K | 0.01% | |
| 445 | WECWEC ENERGY GROUP INC | 250 | $24K | 0.01% | |
| 446 | COFCAPITAL ONE FINL CORP | 261 | $24K | 0.01% | |
| 447 | GAPGAP INC | 1,379 | $24K | 0.01% | |
| 448 | AKAMAKAMAI TECHNOLOGIES INC | 250 | $23K | 0.01% | |
| 449 | AONAON PLC | 112 | $22K | 0.01% | |
| 450 | NWLNEWELL BRANDS INC | 1,167 | $22K | 0.01% | |
| 451 | UNUSDUNILEVER | 361 | $22K | 0.01% | |
| 452 | —AQUA AMERICA INC | 500 | $22K | 0.01% | |
| 453 | KMXCARMAX INC | 242 | $21K | 0.01% | |
| 454 | RLRALPH LAUREN CORP | 220 | $21K | 0.01% | |
| 455 | A4SAMERIPRISE FINL INC | 136 | $20K | 0.01% | |
| 456 | WMTWALMART INC | 171 | $20K | 0.01% | |
| 457 | BDXBECTON DICKINSON & CO | 81 | $20K | 0.01% | |
| 458 | EFXEQUIFAX INC | 135 | $19K | 0.01% | |
| 459 | DVNDEVON ENERGY CORP NEW | 794 | $19K | 0.01% | |
| 460 | DVADAVITA INC | 334 | $19K | 0.01% | |
| 461 | VFCV F CORP | 209 | $19K | 0.01% | |
| 462 | IPGINTERPUBLIC GROUP COS INC | 889 | $19K | 0.01% | |
| 463 | CNPCENTERPOINT ENERGY INC | 594 | $18K | 0.01% | |
| 464 | ESEVERSOURCE ENERGY | 206 | $18K | 0.01% | |
| 465 | ALXNALEXION PHARMACEUTICALS INC | 181 | $18K | 0.01% | |
| 466 | LVSLAS VEGAS SANDS CORP | 315 | $18K | 0.01% | |
| 467 | CAHCARDINAL HEALTH INC | 381 | $18K | 0.01% | |
| 468 | GWWGRAINGER W W INC | 62 | $18K | 0.01% | |
| 469 | LLYLILLY ELI & CO | 148 | $17K | 0.01% | |
| 470 | QRVOQORVO INC | 234 | $17K | 0.01% | |
| 471 | PEOEXELON CORP | 345 | $17K | 0.01% | |
| 472 | PRGOPERRIGO CO PLC | 309 | $17K | 0.01% | |
| 473 | UALUNITED CONTL HLDGS INC | 176 | $16K | 0.01% | |
| 474 | AMTTD AMERITRADE HLDG CORP | 337 | $16K | 0.01% | |
| 475 | VRTXVERTEX PHARMACEUTICALS INC | 94 | $16K | 0.01% | |
| 476 | —MYLAN N V | 771 | $15K | 0.01% | |
| 477 | NSCNORFOLK SOUTHERN CORP | 86 | $15K | 0.01% | |
| 478 | APTVAPTIV PLC | 177 | $15K | 0.01% | |
| 479 | AG8AGILENT TECHNOLOGIES INC | 199 | $15K | 0.01% | |
| 480 | TAPMOLSON COORS BREWING CO | 248 | $14K | 0.01% | |
| 481 | BMRNBIOMARIN PHARMACEUTICAL INC | 207 | $14K | 0.01% | |
| 482 | TIFEURTIFFANY & CO NEW | 156 | $14K | 0.01% | |
| 483 | PPGPPG INDS INC | 121 | $14K | 0.01% | |
| 484 | FTITECHNIPFMC PLC | 567 | $14K | 0.01% | |
| 485 | CMICUMMINS INC | 84 | $14K | 0.01% | |
| 486 | XRXXEROX HOLDINGS CORP | 438 | $13K | 0.01% | |
| 487 | ISRGINTUITIVE SURGICAL INC | 23 | $12K | 0.00% | |
| 488 | CSXCSX CORP | 178 | $12K | 0.00% | |
| 489 | BWABORGWARNER INC | 321 | $12K | 0.00% | |
| 490 | HIGHARTFORD FINL SVCS GROUP INC | 202 | $12K | 0.00% | |
| 491 | HFCUSDHOLLYFRONTIER CORP | 204 | $11K | 0.00% | |
| 492 | SWKSTANLEY BLACK & DECKER INC | 76 | $11K | 0.00% | |
| 493 | CMSCMS ENERGY CORP | 175 | $11K | 0.00% | |
| 494 | INCYINCYTE CORP | 142 | $11K | 0.00% | |
| 495 | GTGOODYEAR TIRE & RUBR CO | 752 | $11K | 0.00% | |
| 496 | DISCAUSDDISCOVERY INC | 426 | $11K | 0.00% | |
| 497 | ADMARCHER DANIELS MIDLAND CO | 263 | $11K | 0.00% | |
| 498 | ZIONZIONS BANCORPORATION N A | 217 | $10K | 0.00% | |
| 499 | DWDMORGAN STANLEY | 240 | $10K | 0.00% | |
| 500 | PGRPROGRESSIVE CORP OHIO | 128 | $10K | 0.00% |