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 |
|---|---|---|---|---|---|
| 301 | BXPBOSTON PROPERTIES INC | 97 | $8K | 0.00% | |
| 302 | HCAHCA HEALTHCARE INC | 62 | $8K | 0.00% | |
| 303 | RFREGIONS FINL CORP NEW | 668 | $8K | 0.00% | |
| 304 | KMXCARMAX INC | 87 | $8K | 0.00% | |
| 305 | AEEAMEREN CORP | 105 | $8K | 0.00% | |
| 306 | KKRKKR & CO INC | 245 | $8K | 0.00% | |
| 307 | DUKDUKE ENERGY CORP NEW | 88 | $8K | 0.00% | |
| 308 | APOEURAPOLLO GLOBAL MGMT INC | 184 | $8K | 0.00% | |
| 309 | —MYLAN NV | 525 | $8K | 0.00% | |
| 310 | FQIDIGITAL RLTY TR INC | 54 | $8K | 0.00% | |
| 311 | CLRUSDCONTINENTAL RESOURCES INC | 637 | $8K | 0.00% | |
| 312 | LYVLIVE NATION ENTERTAINMENT IN | 149 | $8K | 0.00% | |
| 313 | LNCLINCOLN NATL CORP IND | 262 | $8K | 0.00% | |
| 314 | ADIANALOG DEVICES INC | 67 | $8K | 0.00% | |
| 315 | MARMARRIOTT INTL INC NEW | 81 | $8K | 0.00% | |
| 316 | BAMBROOKFIELD ASSET MGMT INC | 231 | $8K | 0.00% | |
| 317 | ELVANTHEM INC | 30 | $8K | 0.00% | |
| 318 | —BLUEBIRD BIO INC | 148 | $8K | 0.00% | |
| 319 | EMREMERSON ELEC CO | 101 | $7K | 0.00% | |
| 320 | XELXCEL ENERGY INC | 96 | $7K | 0.00% | |
| 321 | DLTRDOLLAR TREE INC | 73 | $7K | 0.00% | |
| 322 | LIILENNOX INTL INC | 24 | $7K | 0.00% | |
| 323 | ONON SEMICONDUCTOR CORP | 303 | $7K | 0.00% | |
| 324 | AJGGALLAGHER ARTHUR J & CO | 68 | $7K | 0.00% | |
| 325 | MXIMMAXIM INTEGRATED PRODS INC | 98 | $7K | 0.00% | |
| 326 | TSCOTRACTOR SUPPLY CO | 46 | $7K | 0.00% | |
| 327 | ETENERGY TRANSFER LP | 1,349 | $7K | 0.00% | |
| 328 | HSTHOST HOTELS & RESORTS INC | 617 | $7K | 0.00% | |
| 329 | COFCAPITAL ONE FINL CORP | 101 | $7K | 0.00% | |
| 330 | INCYINCYTE CORP | 78 | $7K | 0.00% | |
| 331 | CHDCHURCH & DWIGHT INC | 75 | $7K | 0.00% | |
| 332 | KEYKEYCORP NEW | 610 | $7K | 0.00% | |
| 333 | ADSKAUTODESK INC | 31 | $7K | 0.00% | |
| 334 | NSCNORFOLK SOUTHERN CORP | 34 | $7K | 0.00% | |
| 335 | TDYTELEDYNE TECHNOLOGIES INC | 22 | $7K | 0.00% | |
| 336 | BRK/BBERKSHIRE HATHAWAY INC DEL | 33 | $7K | 0.00% | |
| 337 | UDRUDR INC | 170 | $6K | 0.00% | |
| 338 | VENVENTAS INC | 142 | $6K | 0.00% | |
| 339 | VRTXVERTEX PHARMACEUTICALS INC | 23 | $6K | 0.00% | |
| 340 | PTCPTC INC | 75 | $6K | 0.00% | |
| 341 | DISHDISH NETWORK CORP | 199 | $6K | 0.00% | |
| 342 | PHPARKER HANNIFIN CORP | 31 | $6K | 0.00% | |
| 343 | APHAMPHENOL CORP NEW | 54 | $6K | 0.00% | |
| 344 | WRKUSDWESTROCK CO | 183 | $6K | 0.00% | |
| 345 | FTNTFORTINET INC | 54 | $6K | 0.00% | |
| 346 | ISRGINTUITIVE SURGICAL INC | 8 | $6K | 0.00% | |
| 347 | IFFINTERNATIONAL FLAVORS&FRAGRA | 52 | $6K | 0.00% | |
| 348 | DC4DEXCOM INC | 15 | $6K | 0.00% | |
| 349 | ARMKARAMARK | 244 | $6K | 0.00% | |
| 350 | NXPINXP SEMICONDUCTORS N V | 48 | $6K | 0.00% | |
| 351 | AMGNAMGEN INC | 25 | $6K | 0.00% | |
| 352 | TRUTRANSUNION | 72 | $6K | 0.00% | |
| 353 | EPDENTERPRISE PRODS PARTNERS L | 392 | $6K | 0.00% | |
| 354 | BWABORGWARNER INC | 150 | $6K | 0.00% | |
| 355 | AFWALIGN TECHNOLOGY INC | 19 | $6K | 0.00% | |
| 356 | CHTRCHARTER COMMUNICATIONS INC N | 9 | $6K | 0.00% | |
| 357 | NLYEURANNALY CAPITAL MANAGEMENT IN | 781 | $6K | 0.00% | |
| 358 | WELLWELLTOWER INC | 115 | $6K | 0.00% | |
| 359 | UPSUNITED PARCEL SERVICE INC | 33 | $6K | 0.00% | |
| 360 | CMICUMMINS INC | 30 | $6K | 0.00% | |
| 361 | GPNGLOBAL PMTS INC | 33 | $6K | 0.00% | |
| 362 | BMYBRISTOL-MYERS SQUIBB CO | 92 | $6K | 0.00% | |
| 363 | UTHUNITED THERAPEUTICS CORP DEL | 59 | $6K | 0.00% | |
| 364 | CTRACABOT OIL & GAS CORP | 297 | $5K | 0.00% | |
| 365 | AMDADVANCED MICRO DEVICES INC | 65 | $5K | 0.00% | |
| 366 | PIIPOLARIS INDS INC | 54 | $5K | 0.00% | |
| 367 | MSCIMSCI INC | 13 | $5K | 0.00% | |
| 368 | CGCCANOPY GROWTH CORP | 366 | $5K | 0.00% | |
| 369 | AONAON PLC | 22 | $5K | 0.00% | |
| 370 | SYYSYSCO CORP | 75 | $5K | 0.00% | |
| 371 | ETNEATON CORP PLC | 51 | $5K | 0.00% | |
| 372 | SSNCSS&C TECHNOLOGIES HLDGS INC | 84 | $5K | 0.00% | |
| 373 | DFSEURDISCOVER FINL SVCS | 87 | $5K | 0.00% | |
| 374 | SYFSYNCHRONY FINL | 192 | $5K | 0.00% | |
| 375 | STTSTATE STR CORP | 78 | $5K | 0.00% | |
| 376 | HSICHENRY SCHEIN INC | 81 | $5K | 0.00% | |
| 377 | AREALEXANDRIA REAL ESTATE EQ IN | 32 | $5K | 0.00% | |
| 378 | CATCATERPILLAR INC DEL | 36 | $5K | 0.00% | |
| 379 | A4SAMERIPRISE FINL INC | 34 | $5K | 0.00% | |
| 380 | —LABORATORY CORP AMER HLDGS | 27 | $5K | 0.00% | |
| 381 | GWWGRAINGER W W INC | 13 | $5K | 0.00% | |
| 382 | BAHBOOZ ALLEN HAMILTON HLDG COR | 66 | $5K | 0.00% | |
| 383 | FRCBFIRST REP BK SAN FRANCISCO C | 48 | $5K | 0.00% | |
| 384 | HLTHILTON WORLDWIDE HLDGS INC | 60 | $5K | 0.00% | |
| 385 | LUVSOUTHWEST AIRLS CO | 127 | $5K | 0.00% | |
| 386 | HIIHUNTINGTON INGALLS INDS INC | 35 | $5K | 0.00% | |
| 387 | HFCUSDHOLLYFRONTIER CORP | 266 | $5K | 0.00% | |
| 388 | SBUXSTARBUCKS CORP | 53 | $5K | 0.00% | |
| 389 | BROBROWN & BROWN INC | 111 | $5K | 0.00% | |
| 390 | 0VVBVIACOMCBS INC | 163 | $5K | 0.00% | |
| 391 | TXNTEXAS INSTRS INC | 35 | $5K | 0.00% | |
| 392 | SLBSCHLUMBERGER LTD | 280 | $4K | 0.00% | |
| 393 | TJXTJX COS INC NEW | 65 | $4K | 0.00% | |
| 394 | CMACOMERICA INC | 105 | $4K | 0.00% | |
| 395 | XLNXEURXILINX INC | 34 | $4K | 0.00% | |
| 396 | ABMDEURABIOMED INC | 13 | $4K | 0.00% | |
| 397 | PAYXPAYCHEX INC | 45 | $4K | 0.00% | |
| 398 | ELANELANCO ANIMAL HEALTH INC | 155 | $4K | 0.00% | |
| 399 | AMEAMETEK INC NEW | 44 | $4K | 0.00% | |
| 400 | INVHINVITATION HOMES INC | 128 | $4K | 0.00% |