RATIONAL ADVISORS, INC. Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$233.4M
Holdings
613
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (613 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VEEVVEEVA SYS INC | 2,962 | $833K | 0.36% | |
| 102 | SOSOUTHERN CO | 14,361 | $779K | 0.33% | |
| 103 | SHWSHERWIN WILLIAMS CO | 1,106 | $770K | 0.33% | |
| 104 | ACNACCENTURE PLC IRELAND | 3,407 | $770K | 0.33% | |
| 105 | PHMPULTE GROUP INC | 16,477 | $763K | 0.33% | |
| 106 | VIGVANGUARD GROUP | 5,580 | $718K | 0.31% | |
| 107 | NTSXWISDOMTREE TR | 21,150 | $704K | 0.30% | |
| 108 | SRESEMPRA ENERGY | 5,933 | $702K | 0.30% | |
| 109 | DOCHEALTHPEAK PROPERTIES INC | 25,834 | $701K | 0.30% | |
| 110 | COPCONOCOPHILLIPS | 20,641 | $678K | 0.29% | |
| 111 | NVDANVIDIA CORP | 1,226 | $663K | 0.28% | |
| 112 | AKAMAKAMAI TECHNOLOGIES INC | 5,869 | $649K | 0.28% | |
| 113 | —AMERICAN ELEC PWR CO INC | 13,021 | $632K | 0.27% | |
| 114 | CTXSEURCITRIX SYS INC | 4,364 | $601K | 0.26% | |
| 115 | FNVFRANCO NEV CORP | 4,113 | $574K | 0.25% | |
| 116 | KLACKLA CORP | 2,796 | $541K | 0.23% | |
| 117 | ICEINTERCONTINENTAL EXCHANGE IN | 4,584 | $459K | 0.20% | |
| 118 | SPLKCHFSPLUNK INC | 2,403 | $453K | 0.19% | |
| 119 | WIXWIX COM LTD | 1,690 | $431K | 0.18% | |
| 120 | MTCHMATCH GROUP INC NEW | 3,763 | $416K | 0.18% | |
| 121 | BILIBILIBILI INC | 9,550 | $397K | 0.17% | |
| 122 | AVGOBROADCOM INC | 1,010 | $368K | 0.16% | |
| 123 | ABTABBOTT LABS | 3,132 | $340K | 0.15% | |
| 124 | PTONPELOTON INTERACTIVE INC | 3,015 | $299K | 0.13% | |
| 125 | PYPLPAYPAL HLDGS INC | 1,378 | $272K | 0.12% | |
| 126 | SVXYPROSHARES TR II | 6,339 | $225K | 0.10% | |
| 127 | CVSCVS HEALTH CORP | 3,647 | $213K | 0.09% | |
| 128 | MLPAGLOBAL X FDS | 9,270 | $204K | 0.09% | |
| 129 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,221 | $202K | 0.09% | |
| 130 | FUTYFIDELITY | 5,220 | $198K | 0.08% | |
| 131 | IVOLKRANESHARES TR | 6,958 | $191K | 0.08% | |
| 132 | TIPISHARES TR | 1,500 | $190K | 0.08% | |
| 133 | AYXEURALTERYX INC | 1,611 | $183K | 0.08% | |
| 134 | CICIGNA CORP NEW | 1,052 | $179K | 0.08% | |
| 135 | KELKELLOGG CO | 2,675 | $173K | 0.07% | |
| 136 | WBAWALGREENS BOOTS ALLIANCE INC | 4,466 | $161K | 0.07% | |
| 137 | SGENEURSEATTLE GENETICS INC | 803 | $158K | 0.07% | |
| 138 | CLXCLOROX CO DEL | 750 | $158K | 0.07% | |
| 139 | HRLHORMEL FOODS CORP | 3,192 | $156K | 0.07% | |
| 140 | XOMEXXON MOBIL CORP | 4,530 | $155K | 0.07% | |
| 141 | CAHCARDINAL HEALTH INC | 3,204 | $150K | 0.06% | |
| 142 | PEPPEPSICO INC | 1,033 | $144K | 0.06% | |
| 143 | GDGENERAL DYNAMICS CORP | 1,042 | $144K | 0.06% | |
| 144 | SFIXSTITCH FIX INC | 5,000 | $136K | 0.06% | |
| 145 | UNHUNITEDHEALTH GROUP INC | 425 | $132K | 0.06% | |
| 146 | SCHHSCHWAB STRATEGIC TR | 3,690 | $131K | 0.06% | |
| 147 | ETSYETSY INC | 1,000 | $122K | 0.05% | |
| 148 | AWNADVANCE AUTO PARTS INC | 756 | $116K | 0.05% | |
| 149 | TROWPRICE T ROWE GROUP INC | 910 | $116K | 0.05% | |
| 150 | AIZASSURANT INC | 922 | $112K | 0.05% | |
| 151 | ATOATMOS ENERGY CORP | 1,172 | $112K | 0.05% | |
| 152 | MCKMCKESSON CORP | 702 | $105K | 0.04% | |
| 153 | KRKROGER CO | 2,966 | $101K | 0.04% | |
| 154 | HIGHARTFORD FINL SVCS GROUP INC | 2,709 | $100K | 0.04% | |
| 155 | GISGENERAL MLS INC | 1,607 | $99K | 0.04% | |
| 156 | TAPMOLSON COORS BREWING CO | 2,908 | $98K | 0.04% | |
| 157 | WHRWHIRLPOOL CORP | 529 | $97K | 0.04% | |
| 158 | ABGAMERISOURCEBERGEN CORP | 1,007 | $97K | 0.04% | |
| 159 | TRVTRAVELERS COMPANIES INC | 894 | $97K | 0.04% | |
| 160 | BDXBECTON DICKINSON & CO | 413 | $96K | 0.04% | |
| 161 | CHRWC H ROBINSON WORLDWIDE INC | 929 | $95K | 0.04% | |
| 162 | JWNUSDNORDSTROM INC | 8,000 | $95K | 0.04% | |
| 163 | KMBKIMBERLY CLARK CORP | 618 | $92K | 0.04% | |
| 164 | REEVEREST RE GROUP LTD | 468 | $92K | 0.04% | |
| 165 | MDLZMONDELEZ INTL INC | 1,590 | $91K | 0.04% | |
| 166 | DGXQUEST DIAGNOSTICS INC | 787 | $91K | 0.04% | |
| 167 | EBAEBAY INC. | 1,695 | $88K | 0.04% | |
| 168 | GILDGILEAD SCIENCES INC | 1,366 | $87K | 0.04% | |
| 169 | GRMNGARMIN LTD | 916 | $87K | 0.04% | |
| 170 | EAELECTRONIC ARTS INC | 641 | $84K | 0.04% | |
| 171 | HSYHERSHEY CO | 585 | $83K | 0.04% | |
| 172 | ROPROPER TECHNOLOGIES INC | 207 | $82K | 0.04% | |
| 173 | CLCOLGATE PALMOLIVE CO | 972 | $75K | 0.03% | |
| 174 | LINLINDE PLC | 293 | $69K | 0.03% | |
| 175 | MCOMOODYS CORP | 236 | $68K | 0.03% | |
| 176 | MCXMCCORMICK & CO INC | 345 | $67K | 0.03% | |
| 177 | PGPROCTER AND GAMBLE CO | 465 | $65K | 0.03% | |
| 178 | ETRAE TRADE FINANCIAL CORP | 1,261 | $63K | 0.03% | |
| 179 | CAGCONAGRA BRANDS INC | 1,728 | $62K | 0.03% | |
| 180 | AWCAMERICAN WTR WKS CO INC NEW | 420 | $61K | 0.03% | |
| 181 | CMSCMS ENERGY CORP | 966 | $59K | 0.03% | |
| 182 | CBCHUBB LIMITED | 507 | $59K | 0.03% | |
| 183 | AMATAPPLIED MATLS INC | 958 | $57K | 0.02% | |
| 184 | WECWEC ENERGY GROUP INC | 590 | $57K | 0.02% | |
| 185 | RSGREPUBLIC SVCS INC | 600 | $56K | 0.02% | |
| 186 | CPBCAMPBELL SOUP CO | 1,161 | $56K | 0.02% | |
| 187 | DGDOLLAR GEN CORP NEW | 269 | $56K | 0.02% | |
| 188 | LLYLILLY ELI & CO | 363 | $53K | 0.02% | |
| 189 | BENFRANKLIN RES INC | 2,585 | $53K | 0.02% | |
| 190 | ESSESSEX PPTY TR INC | 260 | $53K | 0.02% | |
| 191 | BAXBAXTER INTL INC | 641 | $52K | 0.02% | |
| 192 | PBCTEURPEOPLES UNITED FINANCIAL INC | 5,057 | $52K | 0.02% | |
| 193 | RMERESMED INC | 282 | $48K | 0.02% | |
| 194 | EVRGEVERGY INC | 907 | $46K | 0.02% | |
| 195 | FEFIRSTENERGY CORP | 1,592 | $46K | 0.02% | |
| 196 | EIXEDISON INTL | 855 | $44K | 0.02% | |
| 197 | EFXEQUIFAX INC | 263 | $41K | 0.02% | |
| 198 | TRVCCITIGROUP INC | 825 | $36K | 0.02% | |
| 199 | FCXFREEPORT-MCMORAN INC | 2,332 | $36K | 0.02% | |
| 200 | BABOEING CO | 218 | $36K | 0.02% |