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 |
|---|---|---|---|---|---|
| 201 | WFC 7.5 PERP LWELLS FARGO CO NEW | 129 | $187K | 0.09% | |
| 202 | PLDPROLOGIS INC | 2,089 | $186K | 0.09% | |
| 203 | WBAWALGREENS BOOTS ALLIANCE INC | 3,161 | $186K | 0.09% | |
| 204 | DOVDOVER CORP | 1,603 | $185K | 0.09% | |
| 205 | BAC 7.25 PERP LBANK AMER CORP | 128 | $185K | 0.09% | |
| 206 | EBAEBAY INC | 5,100 | $184K | 0.09% | |
| 207 | PCARPACCAR INC | 2,319 | $183K | 0.09% | |
| 208 | —BECTON DICKINSON & CO | 2,762 | $181K | 0.08% | |
| 209 | OMCOMNICOM GROUP INC | 2,209 | $179K | 0.08% | |
| 210 | GWWGRAINGER W W INC | 525 | $178K | 0.08% | |
| 211 | PNRPENTAIR PLC | 3,836 | $176K | 0.08% | |
| 212 | LUVSOUTHWEST AIRLS CO | 3,244 | $175K | 0.08% | |
| 213 | CRMSALESFORCE COM INC | 1,029 | $167K | 0.08% | |
| 214 | —STANLEY BLACK & DECKER INC | 1,525 | $166K | 0.08% | |
| 215 | APDAIR PRODS & CHEMS INC | 701 | $165K | 0.08% | |
| 216 | NEE 4.872 09/01/22NEXTERA ENERGY INC | 3,223 | $165K | 0.08% | |
| 217 | CLXCLOROX CO DEL | 1,065 | $164K | 0.08% | |
| 218 | AKAMAKAMAI TECHNOLOGIES INC | 1,884 | $163K | 0.08% | |
| 219 | CTXSEURCITRIX SYS INC | 1,466 | $163K | 0.08% | |
| 220 | CAHCARDINAL HEALTH INC | 3,194 | $162K | 0.08% | |
| 221 | SOSOUTHERN CO | 2,544 | $162K | 0.08% | |
| 222 | WFCWELLS FARGO CO NEW | 2,973 | $160K | 0.08% | |
| 223 | DHID R HORTON INC | 3,017 | $159K | 0.07% | |
| 224 | ORCLORACLE CORP | 2,992 | $159K | 0.07% | |
| 225 | WDAYWORKDAY INC | 962 | $158K | 0.07% | |
| 226 | PFEPFIZER INC | 3,951 | $155K | 0.07% | |
| 227 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,483 | $154K | 0.07% | |
| 228 | KLACKLA-TENCOR CORP | 845 | $151K | 0.07% | |
| 229 | PSAPUBLIC STORAGE | 705 | $150K | 0.07% | |
| 230 | AMGNAMGEN INC | 624 | $150K | 0.07% | |
| 231 | QRVOQORVO INC | 1,280 | $149K | 0.07% | |
| 232 | KMIKINDER MORGAN INC DEL | 7,051 | $149K | 0.07% | |
| 233 | CAGCONAGRA BRANDS INC | 4,319 | $148K | 0.07% | |
| 234 | PEGPUBLIC SVC ENTERPRISE GRP IN | 2,480 | $146K | 0.07% | |
| 235 | KHCKRAFT HEINZ CO | 4,467 | $144K | 0.07% | |
| 236 | HSYHERSHEY CO | 979 | $144K | 0.07% | |
| 237 | NTRSNORTHERN TR CORP | 1,336 | $142K | 0.07% | |
| 238 | DDDUPONT DE NEMOURS INC | 2,216 | $142K | 0.07% | |
| 239 | —MYLAN N V | 6,957 | $140K | 0.07% | |
| 240 | FDO.FMACYS INC | 8,089 | $138K | 0.06% | |
| 241 | GMGENERAL MTRS CO | 3,779 | $138K | 0.06% | |
| 242 | MCKMCKESSON CORP | 990 | $137K | 0.06% | |
| 243 | NWLNEWELL BRANDS INC | 7,075 | $136K | 0.06% | |
| 244 | AALAMERICAN AIRLS GROUP INC | 4,706 | $135K | 0.06% | |
| 245 | HFCUSDHOLLYFRONTIER CORP | 2,669 | $135K | 0.06% | |
| 246 | MLPAUSDGLOBAL X FDS | 17,083 | $135K | 0.06% | |
| 247 | AZOAUTOZONE INC | 112 | $134K | 0.06% | |
| 248 | EQIXEQUINIX INC | 225 | $131K | 0.06% | |
| 249 | BIIBBIOGEN IDEC INC | 443 | $131K | 0.06% | |
| 250 | WMTWALMART INC | 1,094 | $130K | 0.06% | |
| 251 | PHMPULTE GROUP INC | 3,347 | $130K | 0.06% | |
| 252 | TRVTRAVELERS COMPANIES INC | 948 | $130K | 0.06% | |
| 253 | TEVATEVA PHARMACEUTICAL INDS LTD | 13,108 | $128K | 0.06% | |
| 254 | FEFIRSTENERGY CORP | 2,629 | $128K | 0.06% | |
| 255 | VMWEURVMWARE INC | 837 | $127K | 0.06% | |
| 256 | XRXXEROX HOLDINGS CORP | 3,427 | $126K | 0.06% | |
| 257 | MDLZMONDELEZ INTL INC | 2,273 | $125K | 0.06% | |
| 258 | TSNTYSON FOODS INC | 1,353 | $123K | 0.06% | |
| 259 | TDTORONTO DOMINION BK ONT | 2,200 | $123K | 0.06% | |
| 260 | CMGCHIPOTLE MEXICAN GRILL INC | 146 | $122K | 0.06% | |
| 261 | HRLHORMEL FOODS CORP | 2,700 | $122K | 0.06% | |
| 262 | ALXNALEXION PHARMACEUTICALS INC | 1,125 | $122K | 0.06% | |
| 263 | TSCOTRACTOR SUPPLY CO | 1,302 | $122K | 0.06% | |
| 264 | —CENTERPOINT ENERGY INC | 2,488 | $121K | 0.06% | |
| 265 | RFREGIONS FINL CORP NEW | 7,012 | $120K | 0.06% | |
| 266 | HONHONEYWELL INTL INC | 677 | $120K | 0.06% | |
| 267 | EQREQUITY RESIDENTIAL | 1,461 | $118K | 0.06% | |
| 268 | COFCAPITAL ONE FINL CORP | 1,138 | $117K | 0.05% | |
| 269 | VMCVULCAN MATLS CO | 809 | $116K | 0.05% | |
| 270 | TRIPTRIPADVISOR INC | 3,813 | $116K | 0.05% | |
| 271 | AMATAPPLIED MATLS INC | 1,897 | $116K | 0.05% | |
| 272 | ESEVERSOURCE ENERGY | 1,311 | $112K | 0.05% | |
| 273 | RRCRANGE RES CORP | 23,179 | $112K | 0.05% | |
| 274 | INCYINCYTE CORP | 1,281 | $112K | 0.05% | |
| 275 | PEOEXELON CORP | 2,381 | $109K | 0.05% | |
| 276 | KIMKIMCO RLTY CORP | 5,253 | $109K | 0.05% | |
| 277 | VENVENTAS INC | 1,867 | $108K | 0.05% | |
| 278 | KSUEURKANSAS CITY SOUTHERN | 697 | $107K | 0.05% | |
| 279 | WOOFOOT LOCKER INC | 2,724 | $106K | 0.05% | |
| 280 | SPGSIMON PPTY GROUP INC NEW | 711 | $106K | 0.05% | |
| 281 | —DANAHER CORPORATION | 90 | $106K | 0.05% | |
| 282 | DRIDARDEN RESTAURANTS INC | 957 | $104K | 0.05% | |
| 283 | GILDGILEAD SCIENCES INC | 1,601 | $104K | 0.05% | |
| 284 | ADPAUTOMATIC DATA PROCESSING IN | 609 | $104K | 0.05% | |
| 285 | BABOEING CO | 315 | $103K | 0.05% | |
| 286 | NLYEURANNALY CAP MGMT INC | 10,930 | $103K | 0.05% | |
| 287 | —CROWN CASTLE INTL CORP NEW | 80 | $103K | 0.05% | |
| 288 | IPINTL PAPER CO | 2,205 | $101K | 0.05% | |
| 289 | NRANRG ENERGY INC | 2,507 | $100K | 0.05% | |
| 290 | VODVODAFONE GROUP PLC NEW | 5,132 | $99K | 0.05% | |
| 291 | LYBLYONDELLBASELL INDUSTRIES N | 1,046 | $99K | 0.05% | |
| 292 | GAPGAP INC | 5,624 | $99K | 0.05% | |
| 293 | KOCOCA COLA CO | 1,806 | $99K | 0.05% | |
| 294 | NEMNEWMONT GOLDCORP CORPORATION | 2,215 | $96K | 0.05% | |
| 295 | WHRWHIRLPOOL CORP | 647 | $95K | 0.04% | |
| 296 | USBUS BANCORP DEL | 1,587 | $94K | 0.04% | |
| 297 | SPLKCHFSPLUNK INC | 630 | $94K | 0.04% | |
| 298 | —SPRINT CORP | 18,005 | $94K | 0.04% | |
| 299 | ABGAMERISOURCEBERGEN CORP | 1,108 | $94K | 0.04% | |
| 300 | HBANHUNTINGTON BANCSHARES INC | 6,177 | $93K | 0.04% |