RATIONAL ADVISORS, INC. Q4 2018 Filing
Filed February 7, 2019
Portfolio Value
$320.2M
Holdings
520
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (520 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MSTRSTRATEGY SHS | 5,069 | $170K | 0.05% | |
| 202 | UHSUNIVERSAL HLTH SVCS INC | 1,417 | $165K | 0.05% | |
| 203 | ICEINTERCONTINENTAL EXCHANGE IN | 2,167 | $164K | 0.05% | |
| 204 | TPRTAPESTRY INC | 4,885 | $164K | 0.05% | |
| 205 | SRESEMPRA ENERGY | 1,500 | $162K | 0.05% | |
| 206 | PAYCPAYCOM SOFTWARE INC | 1,300 | $159K | 0.05% | |
| 207 | FISFIDELITY NATL INFORMATION SV | 1,547 | $158K | 0.05% | |
| 208 | TSSTOTAL SYS SVCS INC | 1,900 | $154K | 0.05% | |
| 209 | KMXCARMAX INC | 2,420 | $152K | 0.05% | |
| 210 | NTRSNORTHERN TR CORP | 1,800 | $150K | 0.05% | |
| 211 | MPCMARATHON PETE CORP | 2,518 | $149K | 0.05% | |
| 212 | SYYSYSCO CORP | 2,302 | $144K | 0.04% | |
| 213 | GPCGENUINE PARTS CO | 1,482 | $142K | 0.04% | |
| 214 | CWTCALIFORNIA WTR SVC GROUP | 2,936 | $140K | 0.04% | |
| 215 | ROSTROSS STORES INC | 1,678 | $139K | 0.04% | |
| 216 | VIGVANGUARD GROUP | 1,408 | $138K | 0.04% | |
| 217 | SPOTSPOTIFY TECHNOLOGY S A | 1,196 | $136K | 0.04% | |
| 218 | DECKDECKERS OUTDOOR CORP | 1,053 | $135K | 0.04% | |
| 219 | AWRAMERICAN STS WTR CO | 2,011 | $135K | 0.04% | |
| 220 | MOALTRIA GROUP INC | 2,726 | $135K | 0.04% | |
| 221 | TDTORONTO DOMINION BK ONT | 2,700 | $134K | 0.04% | |
| 222 | CP.TOCANADIAN PAC RY LTD | 753 | $134K | 0.04% | |
| 223 | GOOSCANADA GOOSE HOLDINGS INC | 3,072 | $134K | 0.04% | |
| 224 | —VECTREN CORP | 1,829 | $132K | 0.04% | |
| 225 | ETNEATON CORP PLC | 1,893 | $130K | 0.04% | |
| 226 | PPLPPL CORP | 4,589 | $130K | 0.04% | |
| 227 | TLTISHARES TR | 1,061 | $129K | 0.04% | |
| 228 | NEENEXTERA ENERGY INC | 725 | $126K | 0.04% | |
| 229 | ECLECOLAB INC | 818 | $121K | 0.04% | |
| 230 | RTN1USDRAYTHEON CO | 758 | $116K | 0.04% | |
| 231 | DHID R HORTON INC | 3,314 | $115K | 0.04% | |
| 232 | UTXZUNITED TECHNOLOGIES CORP | 1,044 | $111K | 0.03% | |
| 233 | FDO.FMACYS INC | 3,704 | $110K | 0.03% | |
| 234 | AORISHARES TR | 2,640 | $109K | 0.03% | |
| 235 | VIV1USDTELEFONICA BRASIL SA | 9,060 | $108K | 0.03% | |
| 236 | CATCATERPILLAR INC DEL | 846 | $107K | 0.03% | |
| 237 | OLNOLIN CORP | 5,175 | $104K | 0.03% | |
| 238 | RDS/AROYAL DUTCH SHELL PLC | 1,780 | $104K | 0.03% | |
| 239 | KELKELLOGG CO | 1,774 | $101K | 0.03% | |
| 240 | AONAON PLC | 661 | $96K | 0.03% | |
| 241 | HALHALLIBURTON CO | 3,471 | $92K | 0.03% | |
| 242 | ALSALLSTATE CORP | 1,066 | $89K | 0.03% | |
| 243 | PGRPROGRESSIVE CORP OHIO | 1,457 | $88K | 0.03% | |
| 244 | J40TPROSHARES TR | 2,500 | $88K | 0.03% | |
| 245 | TMOTHERMO FISHER SCIENTIFIC INC | 392 | $88K | 0.03% | |
| 246 | CTXSEURCITRIX SYS INC | 843 | $86K | 0.03% | |
| 247 | RSGREPUBLIC SVCS INC | 1,185 | $85K | 0.03% | |
| 248 | TRVTRAVELERS COMPANIES INC | 681 | $82K | 0.03% | |
| 249 | CHKPCHECK POINT SOFTWARE TECH LT | 795 | $82K | 0.03% | |
| 250 | MRSHMARSH & MCLENNAN COS INC | 1,020 | $81K | 0.03% | |
| 251 | PCARPACCAR INC | 1,400 | $80K | 0.02% | |
| 252 | ORCLORACLE CORP | 1,739 | $79K | 0.02% | |
| 253 | TELTE CONNECTIVITY LTD | 1,033 | $78K | 0.02% | |
| 254 | MLPAUSDGLOBAL X FDS | 10,032 | $77K | 0.02% | |
| 255 | BAXBAXTER INTL INC | 1,149 | $76K | 0.02% | |
| 256 | WDCWESTERN DIGITAL CORP | 1,990 | $74K | 0.02% | |
| 257 | XLNXEURXILINX INC | 869 | $74K | 0.02% | |
| 258 | BALLBALL CORP | 1,581 | $73K | 0.02% | |
| 259 | APHAMPHENOL CORP NEW | 906 | $73K | 0.02% | |
| 260 | XELXCEL ENERGY INC | 1,491 | $73K | 0.02% | |
| 261 | CAGCONAGRA BRANDS INC | 3,332 | $71K | 0.02% | |
| 262 | AXPAMERICAN EXPRESS CO | 731 | $70K | 0.02% | |
| 263 | BMTABRITISH AMERN TOB PLC | 2,180 | $69K | 0.02% | |
| 264 | PSAPUBLIC STORAGE | 334 | $68K | 0.02% | |
| 265 | DVNDEVON ENERGY CORP NEW | 3,001 | $68K | 0.02% | |
| 266 | EFXEQUIFAX INC | 700 | $65K | 0.02% | |
| 267 | LINLINDE PLC | 411 | $64K | 0.02% | |
| 268 | USX1UNITED STATES STL CORP NEW | 3,453 | $63K | 0.02% | |
| 269 | GPNGLOBAL PMTS INC | 600 | $62K | 0.02% | |
| 270 | NVDANVIDIA CORP | 460 | $61K | 0.02% | |
| 271 | NOCNORTHROP GRUMMAN CORP | 251 | $61K | 0.02% | |
| 272 | WELLWELLTOWER INC | 878 | $61K | 0.02% | |
| 273 | PCGPG&E CORP | 2,517 | $60K | 0.02% | |
| 274 | CBCHUBB LIMITED | 458 | $59K | 0.02% | |
| 275 | CELGCELGENE CORP | 916 | $59K | 0.02% | |
| 276 | BDXBECTON DICKINSON & CO | 255 | $57K | 0.02% | |
| 277 | WHLR 8.75 PERP DWHEELER REAL ESTATE INVT TR | 5,900 | $57K | 0.02% | |
| 278 | GDGENERAL DYNAMICS CORP | 354 | $56K | 0.02% | |
| 279 | SLBSCHLUMBERGER LTD | 1,522 | $55K | 0.02% | |
| 280 | KMIKINDER MORGAN INC DEL | 3,591 | $55K | 0.02% | |
| 281 | FFORD MTR CO DEL | 6,880 | $53K | 0.02% | |
| 282 | APCANADARKO PETE CORP | 1,206 | $53K | 0.02% | |
| 283 | ESEVERSOURCE ENERGY | 813 | $53K | 0.02% | |
| 284 | OKEONEOK INC NEW | 987 | $53K | 0.02% | |
| 285 | DALDELTA AIR LINES INC DEL | 1,044 | $52K | 0.02% | |
| 286 | W3UWESTERN UN CO | 3,011 | $51K | 0.02% | |
| 287 | DISCAUSDDISCOVERY INC | 2,018 | $50K | 0.02% | |
| 288 | TEVATEVA PHARMACEUTICAL INDS LTD | 3,203 | $49K | 0.02% | |
| 289 | LEALEAR CORP | 400 | $49K | 0.02% | |
| 290 | UNUSDUNILEVER N V | 876 | $47K | 0.01% | |
| 291 | KDPKEURIG DR PEPPER INC | 1,835 | $47K | 0.01% | |
| 292 | KRKROGER CO | 1,671 | $46K | 0.01% | |
| 293 | GEGENERAL ELECTRIC CO | 6,016 | $46K | 0.01% | |
| 294 | LMTLOCKHEED MARTIN CORP | 174 | $46K | 0.01% | |
| 295 | ROKROCKWELL AUTOMATION INC | 300 | $45K | 0.01% | |
| 296 | APDAIR PRODS & CHEMS INC | 278 | $44K | 0.01% | |
| 297 | FRCBFIRST REP BK SAN FRANCISCO C | 500 | $43K | 0.01% | |
| 298 | —MICHAEL KORS HLDGS LTD | 1,143 | $43K | 0.01% | |
| 299 | VMWEURVMWARE INC | 308 | $42K | 0.01% | |
| 300 | FLT1EURFLEETCOR TECHNOLOGIES INC | 228 | $42K | 0.01% |