RATIONAL ADVISORS, INC. Q2 2020 Filing
Filed August 10, 2020
Portfolio Value
$193.2M
Holdings
517
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (517 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DHID R HORTON INC | 779 | $43K | 0.02% | |
| 202 | DC4DEXCOM INC | 104 | $42K | 0.02% | |
| 203 | AEPAMERICAN ELEC PWR INC | 533 | $42K | 0.02% | |
| 204 | PEPPEPSICO INC | 304 | $40K | 0.02% | |
| 205 | WECWEC ENERGY GROUP INC | 448 | $39K | 0.02% | |
| 206 | MRO*MARATHON OIL CORP | 6,410 | $39K | 0.02% | |
| 207 | KOCOCA COLA CO | 849 | $38K | 0.02% | |
| 208 | HSYHERSHEY CO | 288 | $37K | 0.02% | |
| 209 | URIUNITED RENTALS INC | 240 | $36K | 0.02% | |
| 210 | CICIGNA CORP NEW | 191 | $36K | 0.02% | |
| 211 | COFCAPITAL ONE FINL CORP | 576 | $36K | 0.02% | |
| 212 | ESEVERSOURCE ENERGY | 433 | $36K | 0.02% | |
| 213 | SYKSTRYKER CORP | 195 | $35K | 0.02% | |
| 214 | NOCNORTHROP GRUMMAN CORP | 115 | $35K | 0.02% | |
| 215 | PEOEXELON CORP | 957 | $35K | 0.02% | |
| 216 | SYYSYSCO CORP | 622 | $34K | 0.02% | |
| 217 | DUKDUKE ENERGY CORP NEW | 430 | $34K | 0.02% | |
| 218 | IFFINTERNATIONAL FLAVORS&FRAGRA | 275 | $34K | 0.02% | |
| 219 | WELLWELLTOWER INC | 631 | $33K | 0.02% | |
| 220 | KEYKEYCORP NEW | 2,714 | $33K | 0.02% | |
| 221 | LENLENNAR CORP | 535 | $33K | 0.02% | |
| 222 | CTRACABOT OIL & GAS CORP | 1,948 | $33K | 0.02% | |
| 223 | TTTRANE TECHNOLOGIES PLC | 370 | $33K | 0.02% | |
| 224 | GOOGALPHABET INC | 23 | $33K | 0.02% | |
| 225 | HCAHCA HEALTHCARE INC | 328 | $32K | 0.02% | |
| 226 | DDOMINION ENERGY INC | 399 | $32K | 0.02% | |
| 227 | DALDELTA AIR LINES INC DEL | 1,120 | $31K | 0.02% | |
| 228 | WYNNWYNN RESORTS LTD | 415 | $31K | 0.02% | |
| 229 | MARMARRIOTT INTL INC NEW | 363 | $31K | 0.02% | |
| 230 | EOGEOG RES INC | 620 | $31K | 0.02% | |
| 231 | LHXL3HARRIS TECHNOLOGIES INC | 185 | $31K | 0.02% | |
| 232 | FITBFIFTH THIRD BANCORP | 1,628 | $31K | 0.02% | |
| 233 | PXDEURPIONEER NAT RES CO | 308 | $30K | 0.02% | |
| 234 | DYHTARGET CORP | 250 | $30K | 0.02% | |
| 235 | BABOEING CO | 161 | $30K | 0.02% | |
| 236 | DVNDEVON ENERGY CORP NEW | 2,572 | $29K | 0.02% | |
| 237 | CITCINTAS CORP | 110 | $29K | 0.02% | |
| 238 | NSCNORFOLK SOUTHERN CORP | 164 | $29K | 0.02% | |
| 239 | MGMMGM RESORTS INTERNATIONAL | 1,717 | $29K | 0.02% | |
| 240 | BAXBAXTER INTL INC | 339 | $29K | 0.02% | |
| 241 | CMSCMS ENERGY CORP | 499 | $29K | 0.02% | |
| 242 | VRSNVERISIGN INC | 142 | $29K | 0.02% | |
| 243 | RCLROYAL CARIBBEAN CRUISES LTD | 552 | $28K | 0.01% | |
| 244 | AEEAMEREN CORP | 394 | $28K | 0.01% | |
| 245 | PHPARKER HANNIFIN CORP | 146 | $27K | 0.01% | |
| 246 | DGDOLLAR GEN CORP NEW | 140 | $27K | 0.01% | |
| 247 | KMXCARMAX INC | 302 | $27K | 0.01% | |
| 248 | HALHALLIBURTON CO | 2,010 | $26K | 0.01% | |
| 249 | SLBSCHLUMBERGER LTD | 1,399 | $26K | 0.01% | |
| 250 | FEFIRSTENERGY CORP | 677 | $26K | 0.01% | |
| 251 | KMIKINDER MORGAN INC DEL | 1,654 | $25K | 0.01% | |
| 252 | DXCDXC TECHNOLOGY CO | 1,517 | $25K | 0.01% | |
| 253 | ULTAULTA BEAUTY INC | 121 | $25K | 0.01% | |
| 254 | TFCTRUIST FINL CORP | 678 | $25K | 0.01% | |
| 255 | TMUST MOBILE US INC | 236 | $25K | 0.01% | |
| 256 | MSIMOTOROLA SOLUTIONS INC | 176 | $25K | 0.01% | |
| 257 | RTXRAYTHEON TECHNOLOGIES CORP | 389 | $24K | 0.01% | |
| 258 | UAAUNDER ARMOUR INC | 2,443 | $24K | 0.01% | |
| 259 | OXYOCCIDENTAL PETE CORP | 1,307 | $24K | 0.01% | |
| 260 | STXSEAGATE TECHNOLOGY PLC | 499 | $24K | 0.01% | |
| 261 | UALUNITED AIRLS HLDGS INC | 701 | $24K | 0.01% | |
| 262 | LDOSLEIDOS HLDGS INC | 258 | $24K | 0.01% | |
| 263 | MCDMCDONALDS CORP | 129 | $24K | 0.01% | |
| 264 | DFSEURDISCOVER FINL SVCS | 452 | $23K | 0.01% | |
| 265 | LBEURL BRANDS INC | 1,557 | $23K | 0.01% | |
| 266 | ETRENTERGY CORP NEW | 245 | $23K | 0.01% | |
| 267 | WMBWILLIAMS COS INC | 1,166 | $22K | 0.01% | |
| 268 | PANWPALO ALTO NETWORKS INC | 95 | $22K | 0.01% | |
| 269 | CXOEURCONCHO RES INC | 433 | $22K | 0.01% | |
| 270 | OVVOVINTIV INC | 2,335 | $22K | 0.01% | |
| 271 | W3UWESTERN UN CO | 998 | $22K | 0.01% | |
| 272 | LVSLAS VEGAS SANDS CORP | 475 | $22K | 0.01% | |
| 273 | BKRBAKER HUGHES COMPANY | 1,342 | $21K | 0.01% | |
| 274 | XELXCEL ENERGY INC | 331 | $21K | 0.01% | |
| 275 | CFGCITIZENS FINL GROUP INC | 818 | $21K | 0.01% | |
| 276 | OKEONEOK INC NEW | 626 | $21K | 0.01% | |
| 277 | SPGSIMON PPTY GROUP INC NEW | 307 | $21K | 0.01% | |
| 278 | BALLBALL CORP | 302 | $21K | 0.01% | |
| 279 | OLEDUNIVERSAL DISPLAY CORP | 131 | $20K | 0.01% | |
| 280 | FLT1EURFLEETCOR TECHNOLOGIES INC | 81 | $20K | 0.01% | |
| 281 | EDCONSOLIDATED EDISON INC | 282 | $20K | 0.01% | |
| 282 | LNCLINCOLN NATL CORP IND | 546 | $20K | 0.01% | |
| 283 | NBL2EURNOBLE ENERGY INC | 2,265 | $20K | 0.01% | |
| 284 | MDLZMONDELEZ INTL INC | 387 | $20K | 0.01% | |
| 285 | RFREGIONS FINL CORP NEW | 1,666 | $19K | 0.01% | |
| 286 | LYBLYONDELLBASELL INDUSTRIES N | 283 | $19K | 0.01% | |
| 287 | EIXEDISON INTL | 344 | $19K | 0.01% | |
| 288 | AZOAUTOZONE INC | 17 | $19K | 0.01% | |
| 289 | TWTRUSDTWITTER INC | 605 | $18K | 0.01% | |
| 290 | ISRGINTUITIVE SURGICAL INC | 32 | $18K | 0.01% | |
| 291 | 0VVBVIACOMCBS INC | 756 | $18K | 0.01% | |
| 292 | DVADAVITA INC | 222 | $18K | 0.01% | |
| 293 | HLTHILTON WORLDWIDE HLDGS INC | 242 | $18K | 0.01% | |
| 294 | FDO.FMACYS INC | 2,544 | $18K | 0.01% | |
| 295 | TPRTAPESTRY INC | 1,292 | $17K | 0.01% | |
| 296 | MNSTMONSTER BEVERAGE CORP NEW | 246 | $17K | 0.01% | |
| 297 | GILDGILEAD SCIENCES INC | 217 | $17K | 0.01% | |
| 298 | ALXNALEXION PHARMACEUTICALS INC | 152 | $17K | 0.01% | |
| 299 | CAHCARDINAL HEALTH INC | 335 | $17K | 0.01% | |
| 300 | KSSKOHLS CORP | 795 | $17K | 0.01% |