RATIONAL ADVISORS LLC [Rocket]

Holdings

RATIONAL ADVISORS LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
BECTON DICKINSON & CO	BDXB	CONVERTIBLE PREFERRED STOCK	0	-95,200	0	-4,733,344,000	0.00	0.00	Hist	06/30/2023
BOSTON SCIENTIFIC CORP	BSX/PA	Common	0	-18,935	0	-2,282,506,000	0.00	0.00	Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	0	-19,701	0	-1,930,895,000	0.00	0.00	Hist	06/30/2023
ESTEE LAUDER COMPANIES INC	EL	Common	0	-7,800	0	-1,922,388,000	0.00	0.00	Hist	06/30/2023
Arista Networks, Inc.	ANET	Common	0	-11,143	0	-1,870,464,000	0.00	0.00	Hist	06/30/2023
REGENERON PHARMACEUTICALS, INC.	REGN	Common	0	-2,060	0	-1,692,640,000	0.00	0.00	Hist	06/30/2023
Tradeweb Markets Inc.	TW	Common	0	-21,183	0	-1,673,881,000	0.00	0.00	Hist	06/30/2023
Workday, Inc.	WDAY	Common	0	-7,840	0	-1,619,274,000	0.00	0.00	Hist	06/30/2023
SYNOPSYS INC	SNPS	Common	0	-4,050	0	-1,564,313,000	0.00	0.00	Hist	06/30/2023
ROPER TECHNOLOGIES INC	ROP	Common	0	-3,311	0	-1,459,125,000	0.00	0.00	Hist	06/30/2023
CORNING INC /NY	GLW	Common	0	-39,509	0	-1,393,878,000	0.00	0.00	Hist	06/30/2023
MODEL N, INC.	MODN	Common	0	-40,037	0	-1,340,038,000	0.00	0.00	Hist	06/30/2023
Paycom Software, Inc.	PAYC	COM	0	-4,161	0	-1,264,986,000	0.00	0.00	Hist	06/30/2023
KKR & Co. Inc.	KKR/PC	Common	0	-17,100	0	-1,084,995,000	0.00	0.00	Hist	06/30/2023
MOOG INC.	MOG.A	Common	0	-10,395	0	-1,047,296,000	0.00	0.00	Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	0	-13,419	0	-930,071,000	0.00	0.00	Hist	06/30/2023
W.W. GRAINGER, INC.	GWW	Common	0	-1,287	0	-886,498,000	0.00	0.00	Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	0	-7,142	0	-877,252,000	0.00	0.00	Hist	06/30/2023
DEERE & CO	DE	Common	0	-2,095	0	-864,984,000	0.00	0.00	Hist	06/30/2023
HEALTHPEAK PROPERTIES, INC.	HCP	Common	0	-39,191	0	-861,026,000	0.00	0.00	Hist	06/30/2023
DARDEN RESTAURANTS INC	DRI	Common	0	-5,446	0	-845,001,000	0.00	0.00	Hist	06/30/2023
HOLOGIC INC	HOLX	Common	0	-10,307	0	-831,775,000	0.00	0.00	Hist	06/30/2023
CARDINAL HEALTH INC	CAH	Common	0	-10,643	0	-803,547,000	0.00	0.00	Hist	06/30/2023
VALERO ENERGY CORP/TX	VLO	Common	0	-5,705	0	-796,418,000	0.00	0.00	Hist	06/30/2023
Archer-Daniels-Midland Co	ADM	Common	0	-9,855	0	-785,049,000	0.00	0.00	Hist	06/30/2023
CONAGRA BRANDS INC.	CAG	Common	0	-20,248	0	-760,515,000	0.00	0.00	Hist	06/30/2023
Ulta Beauty, Inc.	ULTA	Common	0	-1,299	0	-708,825,000	0.00	0.00	Hist	06/30/2023
RALPH LAUREN CORP	RL	COM	0	-5,964	0	-695,820,000	0.00	0.00	Hist	06/30/2023
Leidos Holdings, Inc.	LDOS	COM	0	-7,217	0	-664,397,000	0.00	0.00	Hist	06/30/2023
AFLAC INC	AFL	Common	0	-10,224	0	-659,652,000	0.00	0.00	Hist	06/30/2023
ROSS STORES, INC.	ROST	Common	0	-6,070	0	-644,209,000	0.00	0.00	Hist	06/30/2023
ALASKA AIR GROUP, INC.	ALK	Common	0	-14,271	0	-598,811,000	0.00	0.00	Hist	06/30/2023
EXELON CORP	EXC	Common	0	-14,140	0	-592,325,000	0.00	0.00	Hist	06/30/2023
Brookfield Asset Management Ltd.	BAM	Common	0	-17,300	0	-566,056,000	0.00	0.00	Hist	06/30/2023
ATMOS ENERGY CORP	ATO	Common	0	-4,866	0	-546,744,000	0.00	0.00	Hist	06/30/2023
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