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 |
|---|---|---|---|---|---|
| 201 | ODFLOLD DOMINION FGHT LINES INC | 193 | $35K | 0.01% | |
| 202 | JBHTHUNT J B TRANS SVCS INC | 277 | $35K | 0.01% | |
| 203 | TIFEURTIFFANY & CO NEW | 289 | $33K | 0.01% | |
| 204 | YUMYUM BRANDS INC | 360 | $33K | 0.01% | |
| 205 | JKHYHENRY JACK & ASSOC INC | 206 | $33K | 0.01% | |
| 206 | NEMNEWMONT GOLDCORP CORPORATION | 483 | $31K | 0.01% | |
| 207 | PCARPACCAR INC | 347 | $30K | 0.01% | |
| 208 | NEENEXTERA ENERGY INC | 109 | $30K | 0.01% | |
| 209 | MPCMARATHON PETE CORP | 1,007 | $30K | 0.01% | |
| 210 | DREUSDDUKE REALTY CORP | 766 | $29K | 0.01% | |
| 211 | VLOVALERO ENERGY CORP NEW | 661 | $29K | 0.01% | |
| 212 | WYNNWYNN RESORTS LTD | 389 | $28K | 0.01% | |
| 213 | CNCCENTENE CORP DEL | 483 | $28K | 0.01% | |
| 214 | SJMSMUCKER J M CO | 229 | $27K | 0.01% | |
| 215 | APDAIR PRODS & CHEMS INC | 91 | $27K | 0.01% | |
| 216 | EOGEOG RES INC | 712 | $26K | 0.01% | |
| 217 | WDCWESTERN DIGITAL CORP | 696 | $25K | 0.01% | |
| 218 | ITWILLINOIS TOOL WKS INC | 134 | $25K | 0.01% | |
| 219 | BRBROADRIDGE FINL SOLUTIONS IN | 185 | $25K | 0.01% | |
| 220 | EQIXEQUINIX INC | 31 | $24K | 0.01% | |
| 221 | OKEONEOK INC NEW | 933 | $24K | 0.01% | |
| 222 | GOOGALPHABET INC | 16 | $24K | 0.01% | |
| 223 | MNSTMONSTER BEVERAGE CORP NEW | 273 | $22K | 0.01% | |
| 224 | —IAC INTERACTIVECORP NEW | 187 | $22K | 0.01% | |
| 225 | IRMIRON MTN INC NEW | 836 | $22K | 0.01% | |
| 226 | CMECME GROUP INC | 129 | $22K | 0.01% | |
| 227 | TEVATEVA PHARMACEUTICAL INDS LTD | 2,401 | $22K | 0.01% | |
| 228 | EXPEEXPEDIA GROUP INC | 234 | $21K | 0.01% | |
| 229 | KSUEURKANSAS CITY SOUTHERN | 108 | $20K | 0.01% | |
| 230 | MGMMGM RESORTS INTERNATIONAL | 939 | $20K | 0.01% | |
| 231 | UALUNITED CONTL HLDGS INC | 566 | $20K | 0.01% | |
| 232 | BIIBBIOGEN INC | 68 | $19K | 0.01% | |
| 233 | HUMHUMANA INC | 44 | $18K | 0.01% | |
| 234 | AALAMERICAN AIRLS GROUP INC | 1,477 | $18K | 0.01% | |
| 235 | BKBANK NEW YORK MELLON CORP | 492 | $17K | 0.01% | |
| 236 | GEGENERAL ELECTRIC CO | 2,791 | $17K | 0.01% | |
| 237 | PXDEURPIONEER NAT RES CO | 197 | $17K | 0.01% | |
| 238 | ORCLORACLE CORP | 293 | $17K | 0.01% | |
| 239 | BACBANK OF AMERICA CORPORATION | 706 | $17K | 0.01% | |
| 240 | CMGCHIPOTLE MEXICAN GRILL INC | 14 | $17K | 0.01% | |
| 241 | PLDPROLOGIS INC | 167 | $17K | 0.01% | |
| 242 | 8CWCROWN CASTLE INTL CORP NEW | 105 | $17K | 0.01% | |
| 243 | HALHALLIBURTON CO | 1,440 | $17K | 0.01% | |
| 244 | DALDELTA AIR LINES INC DEL | 515 | $16K | 0.01% | |
| 245 | 9990302DAPACHE CORP | 1,645 | $16K | 0.01% | |
| 246 | TMUST-MOBILE US INC | 138 | $16K | 0.01% | |
| 247 | FANGDIAMONDBACK ENERGY INC | 543 | $16K | 0.01% | |
| 248 | DVNDEVON ENERGY CORP NEW | 1,587 | $15K | 0.01% | |
| 249 | LVSLAS VEGAS SANDS CORP | 328 | $15K | 0.01% | |
| 250 | AIGAMERICAN INTL GROUP INC | 558 | $15K | 0.01% | |
| 251 | GLWCORNING INC | 452 | $15K | 0.01% | |
| 252 | GMGENERAL MTRS CO | 479 | $14K | 0.01% | |
| 253 | CIENCIENA CORP | 364 | $14K | 0.01% | |
| 254 | HESHESS CORP | 333 | $14K | 0.01% | |
| 255 | DDOMINION ENERGY INC | 181 | $14K | 0.01% | |
| 256 | BMRNBIOMARIN PHARMACEUTICAL INC | 189 | $14K | 0.01% | |
| 257 | ORLYO REILLY AUTOMOTIVE INC NEW | 31 | $14K | 0.01% | |
| 258 | RCLROYAL CARIBBEAN CRUISES LTD | 208 | $13K | 0.01% | |
| 259 | BHCBAUSCH HEALTH COS INC | 826 | $13K | 0.01% | |
| 260 | MUMICRON TECHNOLOGY INC | 287 | $13K | 0.01% | |
| 261 | ELLAUDER ESTEE COS INC | 58 | $13K | 0.01% | |
| 262 | VRSKVERISK ANALYTICS INC | 70 | $13K | 0.01% | |
| 263 | —CYRUSONE INC | 188 | $13K | 0.01% | |
| 264 | KMIKINDER MORGAN INC DEL | 938 | $12K | 0.01% | |
| 265 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 285 | $12K | 0.01% | |
| 266 | MCHPMICROCHIP TECHNOLOGY INC | 113 | $12K | 0.01% | |
| 267 | NBIXNEUROCRINE BIOSCIENCES INC | 120 | $12K | 0.01% | |
| 268 | SCHWSCHWAB CHARLES CORP NEW | 330 | $12K | 0.01% | |
| 269 | OXYOCCIDENTAL PETE CORP DEL | 1,164 | $12K | 0.01% | |
| 270 | WMTWALMART INC | 86 | $12K | 0.01% | |
| 271 | REGNREGENERON PHARMACEUTICALS | 22 | $12K | 0.01% | |
| 272 | AEPAMERICAN ELEC PWR CO INC | 151 | $12K | 0.01% | |
| 273 | TFCTRUIST FINL CORP | 310 | $12K | 0.01% | |
| 274 | FISFIDELITY NATL INFORMATION SV | 77 | $11K | 0.00% | |
| 275 | ETRENTERGY CORP NEW | 112 | $11K | 0.00% | |
| 276 | CRMSALESFORCE COM INC | 45 | $11K | 0.00% | |
| 277 | DISDISNEY WALT CO | 92 | $11K | 0.00% | |
| 278 | T7DTRANSDIGM GROUP INC | 24 | $11K | 0.00% | |
| 279 | PSXPHILLIPS 66 | 208 | $11K | 0.00% | |
| 280 | CXOEURCONCHO RES INC | 239 | $11K | 0.00% | |
| 281 | CNPCENTERPOINT ENERGY INC | 587 | $11K | 0.00% | |
| 282 | IQVIQVIA HLDGS INC | 69 | $11K | 0.00% | |
| 283 | TSLATESLA MTRS INC | 25 | $11K | 0.00% | |
| 284 | WYWEYERHAEUSER CO | 400 | $11K | 0.00% | |
| 285 | EWEDWARDS LIFESCIENCES CORP | 128 | $10K | 0.00% | |
| 286 | PEOEXELON CORP | 286 | $10K | 0.00% | |
| 287 | SUSUNCOR ENERGY INC NEW | 805 | $10K | 0.00% | |
| 288 | KDPKEURIG DR PEPPER INC | 359 | $10K | 0.00% | |
| 289 | WMBWILLIAMS COS INC DEL | 518 | $10K | 0.00% | |
| 290 | BSXBOSTON SCIENTIFIC CORP | 254 | $10K | 0.00% | |
| 291 | PGRPROGRESSIVE CORP OHIO | 98 | $9K | 0.00% | |
| 292 | WWAYFAIR INC | 31 | $9K | 0.00% | |
| 293 | CCLCARNIVAL CORP | 579 | $9K | 0.00% | |
| 294 | W3UWESTERN UN CO | 416 | $9K | 0.00% | |
| 295 | URIUNITED RENTALS INC | 54 | $9K | 0.00% | |
| 296 | GENNORTONLIFELOCK INC | 445 | $9K | 0.00% | |
| 297 | SPGIS&P GLOBAL INC | 25 | $9K | 0.00% | |
| 298 | OPTUALTICE USA INC | 356 | $9K | 0.00% | |
| 299 | SPGSIMON PPTY GROUP INC NEW | 139 | $9K | 0.00% | |
| 300 | MRSHMARSH & MCLENNAN COS INC | 73 | $8K | 0.00% |