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 |
|---|---|---|---|---|---|
| 301 | XELXCEL ENERGY INC | 1,455 | $92K | 0.04% | |
| 302 | GISGENERAL MLS INC | 1,690 | $91K | 0.04% | |
| 303 | DXCDXC TECHNOLOGY CO | 2,422 | $91K | 0.04% | |
| 304 | DEDEERE & CO | 517 | $90K | 0.04% | |
| 305 | ACREARES COML REAL ESTATE CORP | 5,711 | $90K | 0.04% | |
| 306 | 8CWCROWN CASTLE INTL CORP NEW | 623 | $89K | 0.04% | |
| 307 | HN9HANESBRANDS INC | 5,971 | $89K | 0.04% | |
| 308 | MHKMOHAWK INDS INC | 655 | $89K | 0.04% | |
| 309 | FITBFIFTH THIRD BANCORP | 2,909 | $89K | 0.04% | |
| 310 | UALUNITED CONTL HLDGS INC | 982 | $87K | 0.04% | |
| 311 | ARNCCHFARCONIC INC | 2,780 | $86K | 0.04% | |
| 312 | LBEURL BRANDS INC | 4,732 | $86K | 0.04% | |
| 313 | GENNORTONLIFELOCK INC | 3,320 | $85K | 0.04% | |
| 314 | FASTFASTENAL CO | 2,191 | $81K | 0.04% | |
| 315 | KMBKIMBERLY CLARK CORP | 585 | $80K | 0.04% | |
| 316 | CTRACABOT OIL & GAS CORP | 4,576 | $80K | 0.04% | |
| 317 | ALSALLSTATE CORP | 708 | $79K | 0.04% | |
| 318 | AWNADVANCE AUTO PARTS INC | 485 | $78K | 0.04% | |
| 319 | GLWCORNING INC | 2,616 | $76K | 0.04% | |
| 320 | EFXEQUIFAX INC | 540 | $76K | 0.04% | |
| 321 | TPRTAPESTRY INC | 2,834 | $76K | 0.04% | |
| 322 | NUENUCOR CORP | 1,312 | $74K | 0.03% | |
| 323 | PAYXPAYCHEX INC | 859 | $73K | 0.03% | |
| 324 | AEPAMERICAN ELEC PWR INC | 776 | $73K | 0.03% | |
| 325 | KDPKEURIG DR PEPPER INC | 2,528 | $73K | 0.03% | |
| 326 | EQTEQT CORP | 6,567 | $72K | 0.03% | |
| 327 | PRUPRUDENTIAL FINL INC | 750 | $70K | 0.03% | |
| 328 | ALKALASKA AIR GROUP INC | 1,039 | $70K | 0.03% | |
| 329 | AVBAVALONBAY CMNTYS INC | 330 | $69K | 0.03% | |
| 330 | SRESEMPRA ENERGY | 441 | $67K | 0.03% | |
| 331 | AMDADVANCED MICRO DEVICES INC | 1,422 | $65K | 0.03% | |
| 332 | CSXCSX CORP | 888 | $64K | 0.03% | |
| 333 | CMSCMS ENERGY CORP | 1,026 | $64K | 0.03% | |
| 334 | PHPARKER HANNIFIN CORP | 311 | $64K | 0.03% | |
| 335 | RTN1USDRAYTHEON CO | 293 | $64K | 0.03% | |
| 336 | —BLUEBIRD BIO INC | 708 | $62K | 0.03% | |
| 337 | JBLUJETBLUE AWYS CORP | 3,259 | $61K | 0.03% | |
| 338 | NSCNORFOLK SOUTHERN CORP | 302 | $59K | 0.03% | |
| 339 | FRCBFIRST REP BK SAN FRANCISCO C | 500 | $59K | 0.03% | |
| 340 | BENFRANKLIN RES INC | 2,282 | $59K | 0.03% | |
| 341 | 4I1PHILIP MORRIS INTL INC | 694 | $59K | 0.03% | |
| 342 | TMUST MOBILE US INC | 751 | $59K | 0.03% | |
| 343 | TELTE CONNECTIVITY LTD | 616 | $59K | 0.03% | |
| 344 | KSSKOHLS CORP | 1,141 | $58K | 0.03% | |
| 345 | TXNTEXAS INSTRS INC | 453 | $58K | 0.03% | |
| 346 | KEYKEYCORP NEW | 2,798 | $57K | 0.03% | |
| 347 | RCLROYAL CARIBBEAN CRUISES LTD | 428 | $57K | 0.03% | |
| 348 | TROWPRICE T ROWE GROUP INC | 469 | $57K | 0.03% | |
| 349 | JNPJUNIPER NETWORKS INC | 2,330 | $57K | 0.03% | |
| 350 | DALDELTA AIR LINES INC DEL | 949 | $56K | 0.03% | |
| 351 | CHKPCHECK POINT SOFTWARE TECH LT | 497 | $55K | 0.03% | |
| 352 | SWK 5.25 11/15/22STANLEY BLACK & DECKER INC | 509 | $55K | 0.03% | |
| 353 | SYFSYNCHRONY FINL | 1,500 | $54K | 0.03% | |
| 354 | A4SAMERIPRISE FINL INC | 312 | $52K | 0.02% | |
| 355 | FIVEFIVE BELOW INC | 410 | $52K | 0.02% | |
| 356 | USX1UNITED STATES STL CORP NEW | 4,494 | $51K | 0.02% | |
| 357 | NCLHNORWEGIAN CRUISE LINE HLDG L | 870 | $51K | 0.02% | |
| 358 | HRBBLOCK H & R INC | 2,117 | $50K | 0.02% | |
| 359 | BLKCHFBLACKROCK INC | 100 | $50K | 0.02% | |
| 360 | XRAYDENTSPLY SIRONA INC | 859 | $49K | 0.02% | |
| 361 | FLRFLUOR CORP NEW | 2,617 | $49K | 0.02% | |
| 362 | HIGHARTFORD FINL SVCS GROUP INC | 775 | $47K | 0.02% | |
| 363 | CFCF INDS HLDGS INC | 989 | $47K | 0.02% | |
| 364 | —ENCANA CORP | 9,716 | $46K | 0.02% | |
| 365 | CBCHUBB LIMITED | 297 | $46K | 0.02% | |
| 366 | MGMMGM RESORTS INTERNATIONAL | 1,396 | $46K | 0.02% | |
| 367 | ETRAE TRADE FINANCIAL CORP | 970 | $44K | 0.02% | |
| 368 | BKBANK NEW YORK MELLON CORP | 838 | $42K | 0.02% | |
| 369 | PPLPPL CORP | 1,159 | $42K | 0.02% | |
| 370 | AXPAMERICAN EXPRESS CO | 330 | $41K | 0.02% | |
| 371 | OKEONEOK INC NEW | 539 | $41K | 0.02% | |
| 372 | ADIANALOG DEVICES INC | 334 | $40K | 0.02% | |
| 373 | BBYBEST BUY INC | 454 | $40K | 0.02% | |
| 374 | BWABORGWARNER INC | 919 | $40K | 0.02% | |
| 375 | FFORD MTR CO DEL | 4,165 | $39K | 0.02% | |
| 376 | LNCLINCOLN NATL CORP IND | 663 | $39K | 0.02% | |
| 377 | DFSEURDISCOVER FINL SVCS | 455 | $39K | 0.02% | |
| 378 | NTAPNETAPP INC | 615 | $38K | 0.02% | |
| 379 | HOGHARLEY DAVIDSON INC | 1,021 | $38K | 0.02% | |
| 380 | —NIELSEN HLDGS PLC | 1,811 | $37K | 0.02% | |
| 381 | CHRWC H ROBINSON WORLDWIDE INC | 467 | $37K | 0.02% | |
| 382 | FLT1EURFLEETCOR TECHNOLOGIES INC | 124 | $36K | 0.02% | |
| 383 | HOLXHOLOGIC INC | 681 | $36K | 0.02% | |
| 384 | STZCONSTELLATION BRANDS INC | 192 | $36K | 0.02% | |
| 385 | CHTRCHARTER COMMUNICATIONS INC N | 73 | $35K | 0.02% | |
| 386 | PG4PRINCIPAL FINL GROUP INC | 642 | $35K | 0.02% | |
| 387 | IWMISHARES TR | 204 | $34K | 0.02% | |
| 388 | DVADAVITA INC | 440 | $33K | 0.02% | |
| 389 | TAT&T INC | 857 | $33K | 0.02% | |
| 390 | DUKDUKE ENERGY CORP NEW | 362 | $33K | 0.02% | |
| 391 | UHSUNIVERSAL HLTH SVCS INC | 217 | $31K | 0.01% | |
| 392 | CLRUSDCONTINENTAL RESOURCES INC | 910 | $31K | 0.01% | |
| 393 | SJMSMUCKER J M CO | 287 | $30K | 0.01% | |
| 394 | TMOTHERMO FISHER SCIENTIFIC INC | 91 | $30K | 0.01% | |
| 395 | ETENERGY TRANSFER LP | 2,225 | $29K | 0.01% | |
| 396 | SIGSIGNET JEWELERS LIMITED | 1,242 | $27K | 0.01% | |
| 397 | PNCPNC FINL SVCS GROUP INC | 172 | $27K | 0.01% | |
| 398 | DLTRDOLLAR TREE INC | 286 | $27K | 0.01% | |
| 399 | HUMHUMANA INC | 74 | $27K | 0.01% | |
| 400 | MXIMMAXIM INTEGRATED PRODS INC | 424 | $26K | 0.01% |