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 |
|---|---|---|---|---|---|
| 301 | IVZINVESCO LTD | 2,536 | $42K | 0.01% | |
| 302 | VFCV F CORP | 592 | $42K | 0.01% | |
| 303 | AMDADVANCED MICRO DEVICES INC | 2,222 | $41K | 0.01% | |
| 304 | BMYBRISTOL MYERS SQUIBB CO | 797 | $41K | 0.01% | |
| 305 | 9990302DAPACHE CORP | 1,557 | $41K | 0.01% | |
| 306 | IFFINTERNATIONAL FLAVORS&FRAGRA | 300 | $40K | 0.01% | |
| 307 | PAYXPAYCHEX INC | 614 | $40K | 0.01% | |
| 308 | APTVAPTIV PLC | 645 | $40K | 0.01% | |
| 309 | AGNCAGNC INVT CORP | 2,250 | $39K | 0.01% | |
| 310 | HIGHARTFORD FINL SVCS GROUP INC | 875 | $39K | 0.01% | |
| 311 | URIUNITED RENTALS INC | 368 | $38K | 0.01% | |
| 312 | DDOMINION ENERGY INC | 537 | $38K | 0.01% | |
| 313 | FFIVF5 NETWORKS INC | 232 | $38K | 0.01% | |
| 314 | EXPEEXPEDIA GROUP INC | 335 | $38K | 0.01% | |
| 315 | TIFEURTIFFANY & CO NEW | 462 | $37K | 0.01% | |
| 316 | DXCDXC TECHNOLOGY CO | 695 | $37K | 0.01% | |
| 317 | MUMICRON TECHNOLOGY INC | 1,135 | $36K | 0.01% | |
| 318 | —HCP INC | 1,262 | $35K | 0.01% | |
| 319 | YUMYUM BRANDS INC | 381 | $35K | 0.01% | |
| 320 | TROWPRICE T ROWE GROUP INC | 366 | $34K | 0.01% | |
| 321 | VENVENTAS INC | 583 | $34K | 0.01% | |
| 322 | OXYOCCIDENTAL PETE CORP DEL | 555 | $34K | 0.01% | |
| 323 | TRIPTRIPADVISOR INC | 631 | $34K | 0.01% | |
| 324 | HESHESS CORP | 832 | $34K | 0.01% | |
| 325 | BIDUNBAIDU INC | 210 | $33K | 0.01% | |
| 326 | DGXQUEST DIAGNOSTICS INC | 401 | $33K | 0.01% | |
| 327 | NBL2EURNOBLE ENERGY INC | 1,684 | $32K | 0.01% | |
| 328 | ZBHZIMMER BIOMET HLDGS INC | 309 | $32K | 0.01% | |
| 329 | TSCOTRACTOR SUPPLY CO | 369 | $31K | 0.01% | |
| 330 | EQREQUITY RESIDENTIAL | 474 | $31K | 0.01% | |
| 331 | WYWEYERHAEUSER CO | 1,440 | $31K | 0.01% | |
| 332 | —WHITING PETE CORP NEW | 1,335 | $30K | 0.01% | |
| 333 | HSTHOST HOTELS & RESORTS INC | 1,720 | $29K | 0.01% | |
| 334 | RRCRANGE RES CORP | 3,020 | $29K | 0.01% | |
| 335 | —NEWFIELD EXPL CO | 1,827 | $27K | 0.01% | |
| 336 | 8CWCROWN CASTLE INTL CORP NEW | 247 | $27K | 0.01% | |
| 337 | CLRUSDCONTINENTAL RESOURCES INC | 674 | $27K | 0.01% | |
| 338 | CLXCLOROX CO DEL | 173 | $27K | 0.01% | |
| 339 | FCXFREEPORT-MCMORAN INC | 2,479 | $26K | 0.01% | |
| 340 | ITWILLINOIS TOOL WKS INC | 207 | $26K | 0.01% | |
| 341 | OREALTY INCOME CORP | 400 | $25K | 0.01% | |
| 342 | BBBYEURBED BATH & BEYOND INC | 2,189 | $25K | 0.01% | |
| 343 | —BLUEBIRD BIO INC | 244 | $24K | 0.01% | |
| 344 | INFYINFOSYS LTD | 2,441 | $23K | 0.01% | |
| 345 | HFCUSDHOLLYFRONTIER CORP | 455 | $23K | 0.01% | |
| 346 | LUVSOUTHWEST AIRLS CO | 503 | $23K | 0.01% | |
| 347 | PLDPROLOGIS INC | 382 | $22K | 0.01% | |
| 348 | AFLAFLAC INC | 483 | $22K | 0.01% | |
| 349 | NDAQNASDAQ INC | 261 | $21K | 0.01% | |
| 350 | —MYLAN N V | 773 | $21K | 0.01% | |
| 351 | AHHARMADA HOFFLER PPTYS INC | 1,500 | $21K | 0.01% | |
| 352 | MMM3M CO | 110 | $21K | 0.01% | |
| 353 | NUENUCOR CORP | 390 | $20K | 0.01% | |
| 354 | KSUEURKANSAS CITY SOUTHERN | 211 | $20K | 0.01% | |
| 355 | FDXFEDEX CORP | 125 | $20K | 0.01% | |
| 356 | CCLCARNIVAL CORP | 400 | $20K | 0.01% | |
| 357 | GSGOLDMAN SACHS GROUP INC | 122 | $20K | 0.01% | |
| 358 | EWEDWARDS LIFESCIENCES CORP | 131 | $20K | 0.01% | |
| 359 | WBAWALGREENS BOOTS ALLIANCE INC | 290 | $20K | 0.01% | |
| 360 | EBAEBAY INC | 683 | $19K | 0.01% | |
| 361 | OLEDUNIVERSAL DISPLAY CORP | 204 | $19K | 0.01% | |
| 362 | TXTTEXTRON INC | 422 | $19K | 0.01% | |
| 363 | LENLENNAR CORP | 498 | $19K | 0.01% | |
| 364 | RIGTRANSOCEAN LTD | 2,658 | $18K | 0.01% | |
| 365 | VRSNVERISIGN INC | 124 | $18K | 0.01% | |
| 366 | EOGEOG RES INC | 195 | $17K | 0.01% | |
| 367 | FEFIRSTENERGY CORP | 466 | $17K | 0.01% | |
| 368 | NOVEURNATIONAL OILWELL VARCO INC | 615 | $16K | 0.00% | |
| 369 | VODVODAFONE GROUP PLC NEW | 809 | $16K | 0.00% | |
| 370 | HEIHEICO CORP NEW | 200 | $15K | 0.00% | |
| 371 | MRO*MARATHON OIL CORP | 1,016 | $15K | 0.00% | |
| 372 | DVADAVITA INC | 293 | $15K | 0.00% | |
| 373 | PSXPHILLIPS 66 | 174 | $15K | 0.00% | |
| 374 | CNPCENTERPOINT ENERGY INC | 536 | $15K | 0.00% | |
| 375 | LOWLOWES COS INC | 167 | $15K | 0.00% | |
| 376 | BXPBOSTON PROPERTIES INC | 122 | $14K | 0.00% | |
| 377 | BKBANK NEW YORK MELLON CORP | 305 | $14K | 0.00% | |
| 378 | BBTUSDBB&T CORP | 296 | $13K | 0.00% | |
| 379 | 4I1PHILIP MORRIS INTL INC | 197 | $13K | 0.00% | |
| 380 | AVBAVALONBAY CMNTYS INC | 75 | $13K | 0.00% | |
| 381 | GDDYGODADDY INC | 200 | $13K | 0.00% | |
| 382 | A4SAMERIPRISE FINL INC | 113 | $12K | 0.00% | |
| 383 | PEGPUBLIC SVC ENTERPRISE GROUP | 237 | $12K | 0.00% | |
| 384 | ADPAUTOMATIC DATA PROCESSING IN | 92 | $12K | 0.00% | |
| 385 | NTAPNETAPP INC | 206 | $12K | 0.00% | |
| 386 | GILDGILEAD SCIENCES INC | 196 | $12K | 0.00% | |
| 387 | AEPAMERICAN ELEC PWR INC | 154 | $12K | 0.00% | |
| 388 | DGDOLLAR GEN CORP NEW | 111 | $12K | 0.00% | |
| 389 | DWDMORGAN STANLEY | 276 | $11K | 0.00% | |
| 390 | FLRFLUOR CORP NEW | 317 | $10K | 0.00% | |
| 391 | SHWSHERWIN WILLIAMS CO | 26 | $10K | 0.00% | |
| 392 | QCOMQUALCOMM INC | 169 | $10K | 0.00% | |
| 393 | SJMSMUCKER J M CO | 105 | $10K | 0.00% | |
| 394 | AZNASTRAZENECA PLC | 262 | $10K | 0.00% | |
| 395 | BLKCHFBLACKROCK INC | 25 | $10K | 0.00% | |
| 396 | VLOVALERO ENERGY CORP NEW | 125 | $9K | 0.00% | |
| 397 | CHTRCHARTER COMMUNICATIONS INC N | 33 | $9K | 0.00% | |
| 398 | REGNREGENERON PHARMACEUTICALS | 24 | $9K | 0.00% | |
| 399 | ADIANALOG DEVICES INC | 108 | $9K | 0.00% | |
| 400 | VNOVORNADO RLTY TR | 151 | $9K | 0.00% |