RATIONAL ADVISORS, INC. Q4 2019 Filing
Filed February 6, 2020
Portfolio Value
$213.1M
Holdings
534
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (534 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ICEINTERCONTINENTAL EXCHANGE IN | 6,667 | $617K | 0.29% | |
| 102 | RHRH | 2,886 | $616K | 0.29% | |
| 103 | BALLBALL CORP | 9,452 | $611K | 0.29% | |
| 104 | ECLECOLAB INC | 3,021 | $583K | 0.27% | |
| 105 | MCDMCDONALDS CORP | 2,915 | $576K | 0.27% | |
| 106 | WECWEC ENERGY GROUP INC | 6,054 | $558K | 0.26% | |
| 107 | ITOTISHARES TR | 7,606 | $553K | 0.26% | |
| 108 | SCHXSCHWAB STRATEGIC TR | 7,206 | $553K | 0.26% | |
| 109 | TFXTELEFLEX INC | 1,464 | $551K | 0.26% | |
| 110 | FISFIDELITY NATL INFORMATION SV | 3,926 | $546K | 0.26% | |
| 111 | AQLTISHARES TR | 8,305 | $542K | 0.25% | |
| 112 | AONAON PLC | 2,562 | $534K | 0.25% | |
| 113 | IEXIDEX CORP | 3,105 | $534K | 0.25% | |
| 114 | CVSCVS HEALTH CORP | 7,176 | $533K | 0.25% | |
| 115 | —PROSHARES TR | 23,750 | $532K | 0.25% | |
| 116 | AJGGALLAGHER ARTHUR J & CO | 5,571 | $531K | 0.25% | |
| 117 | PGRPROGRESSIVE CORP OHIO | 7,295 | $529K | 0.25% | |
| 118 | PEPPEPSICO INC | 3,812 | $521K | 0.24% | |
| 119 | RSGREPUBLIC SVCS INC | 5,759 | $516K | 0.24% | |
| 120 | ROPROPER TECHNOLOGIES INC | 1,440 | $510K | 0.24% | |
| 121 | AORISHARES TR | 10,603 | $507K | 0.24% | |
| 122 | BAXBAXTER INTL INC | 6,059 | $507K | 0.24% | |
| 123 | NVDANVIDIA CORP | 2,129 | $501K | 0.24% | |
| 124 | IBMINTERNATIONAL BUSINESS MACHS | 3,719 | $498K | 0.23% | |
| 125 | HQYHEALTHEQUITY INC | 6,690 | $496K | 0.23% | |
| 126 | PAGSPAGSEGURO DIGITAL LTD | 14,410 | $492K | 0.23% | |
| 127 | MCXMCCORMICK & CO INC | 2,887 | $490K | 0.23% | |
| 128 | VRSKVERISK ANALYTICS INC | 3,246 | $484K | 0.23% | |
| 129 | YUMYUM BRANDS INC | 4,749 | $479K | 0.22% | |
| 130 | LHXL3HARRIS TECHNOLOGIES INC | 2,396 | $474K | 0.22% | |
| 131 | AVGOBROADCOM INC | 1,460 | $461K | 0.22% | |
| 132 | PSXPHILLIPS 66 | 4,050 | $451K | 0.21% | |
| 133 | CHDCHURCH & DWIGHT INC | 6,346 | $446K | 0.21% | |
| 134 | EXREXTRA SPACE STORAGE INC | 4,184 | $442K | 0.21% | |
| 135 | MUMICRON TECHNOLOGY INC | 8,020 | $432K | 0.20% | |
| 136 | VLOVALERO ENERGY CORP NEW | 4,575 | $428K | 0.20% | |
| 137 | TWTRUSDTWITTER INC | 13,089 | $419K | 0.20% | |
| 138 | TSLATESLA INC | 979 | $410K | 0.19% | |
| 139 | MTCHEURMATCH GROUP INC | 4,976 | $409K | 0.19% | |
| 140 | PPGPPG INDS INC | 2,839 | $379K | 0.18% | |
| 141 | CVNACARVANA CO | 4,020 | $370K | 0.17% | |
| 142 | EMREMERSON ELEC CO | 4,794 | $365K | 0.17% | |
| 143 | CBRECBRE GROUP INC | 5,834 | $358K | 0.17% | |
| 144 | AIGAMERICAN INTL GROUP INC | 6,913 | $355K | 0.17% | |
| 145 | GOOGALPHABET INC | 265 | $355K | 0.17% | |
| 146 | SHWSHERWIN WILLIAMS CO | 603 | $352K | 0.17% | |
| 147 | LEGLEGGETT & PLATT INC | 6,864 | $349K | 0.16% | |
| 148 | LENLENNAR CORP | 6,198 | $346K | 0.16% | |
| 149 | XOMEXXON MOBIL CORP | 4,860 | $339K | 0.16% | |
| 150 | CTLEURCENTURYLINK INC | 25,224 | $333K | 0.16% | |
| 151 | NOCNORTHROP GRUMMAN CORP | 966 | $332K | 0.16% | |
| 152 | MPCMARATHON PETE CORP | 5,450 | $328K | 0.15% | |
| 153 | FUTYFIDELITY | 7,612 | $322K | 0.15% | |
| 154 | MLB1MERCADOLIBRE INC | 561 | $321K | 0.15% | |
| 155 | XYZSQUARE INC | 4,933 | $309K | 0.14% | |
| 156 | SCHWTHE CHARLES SCHWAB CORPORATI | 6,363 | $303K | 0.14% | |
| 157 | ROKUROKU INC | 2,255 | $302K | 0.14% | |
| 158 | CVXCHEVRON CORP NEW | 2,492 | $301K | 0.14% | |
| 159 | SNAPSNAP INC | 18,254 | $298K | 0.14% | |
| 160 | BACVERIZON COMMUNICATIONS INC | 4,792 | $294K | 0.14% | |
| 161 | LOWLOWES COS INC | 2,429 | $291K | 0.14% | |
| 162 | DYHTARGET CORP | 2,237 | $287K | 0.13% | |
| 163 | SCHHSCHWAB STRATEGIC TR | 6,104 | $281K | 0.13% | |
| 164 | GEGENERAL ELECTRIC CO | 24,978 | $279K | 0.13% | |
| 165 | JNJJOHNSON & JOHNSON | 1,911 | $279K | 0.13% | |
| 166 | JPMJPMORGAN CHASE & CO | 1,982 | $276K | 0.13% | |
| 167 | JCIJOHNSON CTLS INTL PLC | 6,660 | $271K | 0.13% | |
| 168 | CMCSACOMCAST CORP NEW | 5,912 | $266K | 0.12% | |
| 169 | FISVFISERV INC | 2,212 | $256K | 0.12% | |
| 170 | GDGENERAL DYNAMICS CORP | 1,443 | $254K | 0.12% | |
| 171 | —ALLERGAN PLC | 1,312 | $250K | 0.12% | |
| 172 | UPSUNITED PARCEL SERVICE INC | 2,094 | $245K | 0.11% | |
| 173 | QCOMQUALCOMM INC | 2,769 | $244K | 0.11% | |
| 174 | BFHALLIANCE DATA SYSTEMS CORP | 2,128 | $239K | 0.11% | |
| 175 | LMTLOCKHEED MARTIN CORP | 590 | $230K | 0.11% | |
| 176 | VIGVANGUARD GROUP | 1,834 | $229K | 0.11% | |
| 177 | CMICUMMINS INC | 1,280 | $229K | 0.11% | |
| 178 | OXYOCCIDENTAL PETE CORP | 5,522 | $228K | 0.11% | |
| 179 | DDOMINION ENERGY INC | 2,690 | $222K | 0.10% | |
| 180 | CECELANESE CORP DEL | 1,767 | $218K | 0.10% | |
| 181 | UTXZUNITED TECHNOLOGIES CORP | 1,450 | $217K | 0.10% | |
| 182 | —DOMINION ENERGY INC | 1,996 | $214K | 0.10% | |
| 183 | —SOUTHERN CO | 3,976 | $214K | 0.10% | |
| 184 | —AMERICAN ELEC PWR CO INC | 3,941 | $213K | 0.10% | |
| 185 | —WHITING PETE CORP NEW | 29,000 | $213K | 0.10% | |
| 186 | AFLAFLAC INC | 3,904 | $207K | 0.10% | |
| 187 | MOALTRIA GROUP INC | 4,131 | $206K | 0.10% | |
| 188 | VRTXVERTEX PHARMACEUTICALS INC | 927 | $203K | 0.10% | |
| 189 | ULTAULTA BEAUTY INC | 788 | $199K | 0.09% | |
| 190 | MMM3M CO | 1,117 | $197K | 0.09% | |
| 191 | W3UWESTERN UN CO | 7,366 | $197K | 0.09% | |
| 192 | ETNEATON CORP PLC | 2,061 | $196K | 0.09% | |
| 193 | LRCXEURLAM RESEARCH CORP | 667 | $195K | 0.09% | |
| 194 | AVGO 8 09/30/22 ABROADCOM INC | 164 | $193K | 0.09% | |
| 195 | HPEHEWLETT PACKARD ENTERPRISE C | 12,138 | $193K | 0.09% | |
| 196 | AFWALIGN TECHNOLOGY INC | 690 | $193K | 0.09% | |
| 197 | PHGEBIOMX INC | 25,000 | $191K | 0.09% | |
| 198 | HESHESS CORP | 2,845 | $190K | 0.09% | |
| 199 | EXPEEXPEDIA GROUP INC | 1,751 | $189K | 0.09% | |
| 200 | ADBEADOBE INC | 570 | $188K | 0.09% |