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 |
|---|---|---|---|---|---|
| 401 | WYWEYERHAEUSER CO | 867 | $26K | 0.01% | |
| 402 | GDDYGODADDY INC | 390 | $26K | 0.01% | |
| 403 | CATCATERPILLAR INC DEL | 172 | $25K | 0.01% | |
| 404 | DGXQUEST DIAGNOSTICS INC | 237 | $25K | 0.01% | |
| 405 | TFCTRUIST FINL CORP | 418 | $24K | 0.01% | |
| 406 | ABTABBOTT LABS | 261 | $23K | 0.01% | |
| 407 | GTGOODYEAR TIRE & RUBR CO | 1,485 | $23K | 0.01% | |
| 408 | —AQUA AMERICA INC | 490 | $23K | 0.01% | |
| 409 | OLEDUNIVERSAL DISPLAY CORP | 106 | $22K | 0.01% | |
| 410 | ATVIEURACTIVISION BLIZZARD INC | 370 | $22K | 0.01% | |
| 411 | DISHDISH NETWORK CORP | 616 | $22K | 0.01% | |
| 412 | MASMASCO CORP | 457 | $22K | 0.01% | |
| 413 | KMXCARMAX INC | 252 | $22K | 0.01% | |
| 414 | ROSTROSS STORES INC | 185 | $22K | 0.01% | |
| 415 | FDXFEDEX CORP | 142 | $21K | 0.01% | |
| 416 | ADSKAUTODESK INC | 113 | $21K | 0.01% | |
| 417 | —LABORATORY CORP AMER HLDGS | 127 | $21K | 0.01% | |
| 418 | HLTHILTON WORLDWIDE HLDGS INC | 179 | $20K | 0.01% | |
| 419 | TXTTEXTRON INC | 447 | $20K | 0.01% | |
| 420 | APTVAPTIV PLC | 214 | $20K | 0.01% | |
| 421 | BACBANK AMER CORP | 545 | $19K | 0.01% | |
| 422 | DOCHEALTHPEAK PPTYS INC | 555 | $19K | 0.01% | |
| 423 | WELLWELLTOWER INC | 235 | $19K | 0.01% | |
| 424 | MRVLMARVELL TECHNOLOGY GROUP LTD | 670 | $18K | 0.01% | |
| 425 | STTSTATE STR CORP | 219 | $17K | 0.01% | |
| 426 | ROKROCKWELL AUTOMATION INC | 86 | $17K | 0.01% | |
| 427 | MLMMARTIN MARIETTA MATLS INC | 62 | $17K | 0.01% | |
| 428 | CMACOMERICA INC | 230 | $17K | 0.01% | |
| 429 | EMNEASTMAN CHEM CO | 201 | $16K | 0.01% | |
| 430 | 7HPHP INC | 792 | $16K | 0.01% | |
| 431 | EDCONSOLIDATED EDISON INC | 163 | $15K | 0.01% | |
| 432 | GPNGLOBAL PMTS INC | 81 | $15K | 0.01% | |
| 433 | DISCAUSDDISCOVERY INC | 472 | $15K | 0.01% | |
| 434 | CERNCHFCERNER CORP | 194 | $14K | 0.01% | |
| 435 | KELKELLOGG CO | 197 | $14K | 0.01% | |
| 436 | INTCINTEL CORP | 240 | $14K | 0.01% | |
| 437 | 9990302DAPACHE CORP | 566 | $14K | 0.01% | |
| 438 | FSLRFIRST SOLAR INC | 235 | $13K | 0.01% | |
| 439 | BRK/BBERKSHIRE HATHAWAY INC DEL | 56 | $13K | 0.01% | |
| 440 | MARMARRIOTT INTL INC NEW | 87 | $13K | 0.01% | |
| 441 | CXOEURCONCHO RES INC | 138 | $12K | 0.01% | |
| 442 | DHRDANAHER CORPORATION | 75 | $12K | 0.01% | |
| 443 | CICIGNA CORP NEW | 57 | $12K | 0.01% | |
| 444 | HSICSCHEIN HENRY INC | 185 | $12K | 0.01% | |
| 445 | LBTYBLIBERTY GLOBAL PLC | 546 | $12K | 0.01% | |
| 446 | MCHPMICROCHIP TECHNOLOGY INC | 115 | $12K | 0.01% | |
| 447 | IPGINTERPUBLIC GROUP COS INC | 465 | $11K | 0.01% | |
| 448 | NDAQNASDAQ INC | 107 | $11K | 0.01% | |
| 449 | UNPUNION PAC CORP | 62 | $11K | 0.01% | |
| 450 | MRKMERCK & CO INC NEW | 113 | $10K | 0.00% | |
| 451 | MTBM & T BK CORP | 59 | $10K | 0.00% | |
| 452 | BXPBOSTON PROPERTIES INC | 69 | $10K | 0.00% | |
| 453 | DVNDEVON ENERGY CORP NEW | 377 | $10K | 0.00% | |
| 454 | FTITECHNIPFMC PLC | 473 | $10K | 0.00% | |
| 455 | MOSMOSAIC CO NEW | 444 | $10K | 0.00% | |
| 456 | UTHUNITED THERAPEUTICS CORP DEL | 99 | $9K | 0.00% | |
| 457 | TRUTRANSUNION | 100 | $9K | 0.00% | |
| 458 | CFGCITIZENS FINL GROUP INC | 216 | $9K | 0.00% | |
| 459 | URIUNITED RENTALS INC | 51 | $9K | 0.00% | |
| 460 | VNOVORNADO RLTY TR | 141 | $9K | 0.00% | |
| 461 | WYNEURWYNDHAM DESTINATIONS INC | 165 | $9K | 0.00% | |
| 462 | SYYSYSCO CORP | 102 | $9K | 0.00% | |
| 463 | REGNREGENERON PHARMACEUTICALS | 24 | $9K | 0.00% | |
| 464 | TRVCCITIGROUP INC | 108 | $9K | 0.00% | |
| 465 | CPRICAPRI HOLDINGS LIMITED | 238 | $9K | 0.00% | |
| 466 | IVZINVESCO LTD | 426 | $8K | 0.00% | |
| 467 | BBBYEURBED BATH & BEYOND INC | 471 | $8K | 0.00% | |
| 468 | BMYBRISTOL MYERS SQUIBB CO | 116 | $7K | 0.00% | |
| 469 | RIGTRANSOCEAN LTD | 954 | $7K | 0.00% | |
| 470 | ARCCARES CAP CORP | 368 | $7K | 0.00% | |
| 471 | PXDEURPIONEER NAT RES CO | 44 | $7K | 0.00% | |
| 472 | ZIONZIONS BANCORPORATION N A | 136 | $7K | 0.00% | |
| 473 | HEIHEICO CORP NEW | 60 | $7K | 0.00% | |
| 474 | IEFISHARES TR | 55 | $6K | 0.00% | |
| 475 | WDCWESTERN DIGITAL CORP | 99 | $6K | 0.00% | |
| 476 | HCAHCA HEALTHCARE INC | 40 | $6K | 0.00% | |
| 477 | KRKROGER CO | 223 | $6K | 0.00% | |
| 478 | TAPMOLSON COORS BREWING CO | 106 | $6K | 0.00% | |
| 479 | METMETLIFE INC | 124 | $6K | 0.00% | |
| 480 | WMBWILLIAMS COS INC DEL | 267 | $6K | 0.00% | |
| 481 | BMTABRITISH AMERN TOB PLC | 149 | $6K | 0.00% | |
| 482 | EOGEOG RES INC | 74 | $6K | 0.00% | |
| 483 | CNCCENTENE CORP DEL | 72 | $5K | 0.00% | |
| 484 | MURMURPHY OIL CORP | 169 | $5K | 0.00% | |
| 485 | PIIPOLARIS INDS INC | 46 | $5K | 0.00% | |
| 486 | LINLINDE PLC | 23 | $5K | 0.00% | |
| 487 | ELVANTHEM INC | 18 | $5K | 0.00% | |
| 488 | BMRNBIOMARIN PHARMACEUTICAL INC | 63 | $5K | 0.00% | |
| 489 | URBNURBAN OUTFITTERS INC | 182 | $5K | 0.00% | |
| 490 | CSCOCISCO SYS INC | 103 | $5K | 0.00% | |
| 491 | BDXBECTON DICKINSON & CO | 20 | $5K | 0.00% | |
| 492 | LIILENNOX INTL INC | 20 | $5K | 0.00% | |
| 493 | FCXFREEPORT-MCMORAN INC | 414 | $5K | 0.00% | |
| 494 | HSTHOST HOTELS & RESORTS INC | 248 | $5K | 0.00% | |
| 495 | CPBCAMPBELL SOUP CO | 111 | $5K | 0.00% | |
| 496 | ENBENBRIDGE INC | 117 | $5K | 0.00% | |
| 497 | COPCONOCOPHILLIPS | 78 | $5K | 0.00% | |
| 498 | NOVEURNATIONAL OILWELL VARCO INC | 202 | $5K | 0.00% | |
| 499 | DWDMORGAN STANLEY | 71 | $4K | 0.00% | |
| 500 | FFIVF5 NETWORKS INC | 32 | $4K | 0.00% |