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 |
|---|---|---|---|---|---|
| 301 | REGNREGENERON PHARMACEUTICALS | 28 | $17K | 0.01% | |
| 302 | PNCPNC FINL SVCS GROUP INC | 166 | $17K | 0.01% | |
| 303 | EQREQUITY RESIDENTIAL | 281 | $17K | 0.01% | |
| 304 | BRK/BBERKSHIRE HATHAWAY INC DEL | 97 | $17K | 0.01% | |
| 305 | PLDPROLOGIS INC | 167 | $16K | 0.01% | |
| 306 | TSNTYSON FOODS INC | 262 | $16K | 0.01% | |
| 307 | YUMYUM BRANDS INC | 179 | $16K | 0.01% | |
| 308 | CIENCIENA CORP | 299 | $16K | 0.01% | |
| 309 | EQTEQT CORP | 1,313 | $16K | 0.01% | |
| 310 | UNHUNITEDHEALTH GROUP INC | 53 | $16K | 0.01% | |
| 311 | DRIDARDEN RESTAURANTS INC | 216 | $16K | 0.01% | |
| 312 | 9990302DAPACHE CORP | 1,181 | $16K | 0.01% | |
| 313 | DISHDISH NETWORK CORP | 465 | $16K | 0.01% | |
| 314 | GEGENERAL ELECTRIC CO | 2,281 | $16K | 0.01% | |
| 315 | HFCUSDHOLLYFRONTIER CORP | 551 | $16K | 0.01% | |
| 316 | SBACSBA COMMUNICATIONS CORP NEW | 49 | $15K | 0.01% | |
| 317 | CTLEURCENTURYLINK INC | 1,474 | $15K | 0.01% | |
| 318 | BSXBOSTON SCIENTIFIC CORP | 418 | $15K | 0.01% | |
| 319 | MCOMOODYS CORP | 53 | $15K | 0.01% | |
| 320 | NRANRG ENERGY INC | 462 | $15K | 0.01% | |
| 321 | SJMSMUCKER J M CO | 143 | $15K | 0.01% | |
| 322 | NINISOURCE INC | 676 | $15K | 0.01% | |
| 323 | VENVENTAS INC | 393 | $14K | 0.01% | |
| 324 | XECEURCIMAREX ENERGY CO | 516 | $14K | 0.01% | |
| 325 | CAGCONAGRA BRANDS INC | 385 | $14K | 0.01% | |
| 326 | DISDISNEY WALT CO | 125 | $14K | 0.01% | |
| 327 | ENBENBRIDGE INC | 468 | $14K | 0.01% | |
| 328 | AXPAMERICAN EXPRESS CO | 142 | $14K | 0.01% | |
| 329 | DHRDANAHER CORPORATION | 77 | $14K | 0.01% | |
| 330 | HESHESS CORP | 276 | $14K | 0.01% | |
| 331 | JWNUSDNORDSTROM INC | 884 | $14K | 0.01% | |
| 332 | NOVEURNATIONAL OILWELL VARCO INC | 1,113 | $14K | 0.01% | |
| 333 | KIMKIMCO RLTY CORP | 983 | $13K | 0.01% | |
| 334 | JBLUJETBLUE AWYS CORP | 1,194 | $13K | 0.01% | |
| 335 | PPLPPL CORP | 513 | $13K | 0.01% | |
| 336 | PVHPVH CORP | 268 | $13K | 0.01% | |
| 337 | —LABORATORY CORP AMER HLDGS | 76 | $13K | 0.01% | |
| 338 | MURMURPHY OIL CORP | 974 | $13K | 0.01% | |
| 339 | WOOFOOT LOCKER INC | 449 | $13K | 0.01% | |
| 340 | CCLCARNIVAL CORP | 817 | $13K | 0.01% | |
| 341 | —MYLAN N V | 809 | $13K | 0.01% | |
| 342 | CMGCHIPOTLE MEXICAN GRILL INC | 11 | $12K | 0.01% | |
| 343 | MOSMOSAIC CO NEW | 974 | $12K | 0.01% | |
| 344 | CPRICAPRI HOLDINGS LIMITED | 756 | $12K | 0.01% | |
| 345 | MUMICRON TECHNOLOGY INC | 238 | $12K | 0.01% | |
| 346 | BABAALIBABA GROUP HLDG LTD | 56 | $12K | 0.01% | |
| 347 | AALAMERICAN AIRLS GROUP INC | 931 | $12K | 0.01% | |
| 348 | WMWASTE MGMT INC DEL | 109 | $12K | 0.01% | |
| 349 | CLRUSDCONTINENTAL RESOURCES INC | 676 | $12K | 0.01% | |
| 350 | WFCWELLS FARGO CO NEW | 486 | $12K | 0.01% | |
| 351 | GTGOODYEAR TIRE & RUBR CO | 1,211 | $11K | 0.01% | |
| 352 | APDAIR PRODS & CHEMS INC | 47 | $11K | 0.01% | |
| 353 | PCARPACCAR INC | 145 | $11K | 0.01% | |
| 354 | USX1UNITED STATES STL CORP NEW | 1,546 | $11K | 0.01% | |
| 355 | FLRFLUOR CORP NEW | 898 | $11K | 0.01% | |
| 356 | KSUEURKANSAS CITY SOUTHERN | 69 | $10K | 0.01% | |
| 357 | —BLUEBIRD BIO INC | 171 | $10K | 0.01% | |
| 358 | NTRSNORTHERN TR CORP | 122 | $10K | 0.01% | |
| 359 | BMYBRISTOL MYERS SQUIBB CO | 167 | $10K | 0.01% | |
| 360 | CBRECBRE GROUP INC | 210 | $10K | 0.01% | |
| 361 | PIIPOLARIS INC | 110 | $10K | 0.01% | |
| 362 | TRIPTRIPADVISOR INC | 504 | $10K | 0.01% | |
| 363 | SKAASKECHERS U S A INC | 313 | $10K | 0.01% | |
| 364 | SIRIEURSIRIUS XM HOLDINGS INC | 1,700 | $10K | 0.01% | |
| 365 | EFXEQUIFAX INC | 58 | $10K | 0.01% | |
| 366 | HIGHARTFORD FINL SVCS GROUP INC | 247 | $10K | 0.01% | |
| 367 | AVBAVALONBAY CMNTYS INC | 65 | $10K | 0.01% | |
| 368 | AFLAFLAC INC | 286 | $10K | 0.01% | |
| 369 | DISCAUSDDISCOVERY INC | 493 | $10K | 0.01% | |
| 370 | CERNCHFCERNER CORP | 131 | $9K | 0.00% | |
| 371 | URBNURBAN OUTFITTERS INC | 569 | $9K | 0.00% | |
| 372 | KRKROGER CO | 253 | $9K | 0.00% | |
| 373 | CHKPCHECK POINT SOFTWARE TECH LT | 87 | $9K | 0.00% | |
| 374 | WRKUSDWESTROCK CO | 325 | $9K | 0.00% | |
| 375 | GMGENERAL MTRS CO | 352 | $9K | 0.00% | |
| 376 | FTITECHNIPFMC PLC | 1,355 | $9K | 0.00% | |
| 377 | UHSUNIVERSAL HLTH SVCS INC | 93 | $9K | 0.00% | |
| 378 | GWWGRAINGER W W INC | 29 | $9K | 0.00% | |
| 379 | PSAPUBLIC STORAGE | 47 | $9K | 0.00% | |
| 380 | FFIVF5 NETWORKS INC | 63 | $9K | 0.00% | |
| 381 | EXPDEXPEDITORS INTL WASH INC | 116 | $9K | 0.00% | |
| 382 | LUVSOUTHWEST AIRLS CO | 249 | $9K | 0.00% | |
| 383 | VNOVORNADO RLTY TR | 215 | $8K | 0.00% | |
| 384 | ORLYO REILLY AUTOMOTIVE INC NEW | 20 | $8K | 0.00% | |
| 385 | ALKALASKA AIR GROUP INC | 208 | $8K | 0.00% | |
| 386 | HSTHOST HOTELS & RESORTS INC | 784 | $8K | 0.00% | |
| 387 | MHKMOHAWK INDS INC | 82 | $8K | 0.00% | |
| 388 | DGXQUEST DIAGNOSTICS INC | 67 | $8K | 0.00% | |
| 389 | HN9HANESBRANDS INC | 739 | $8K | 0.00% | |
| 390 | SIGSIGNET JEWELERS LIMITED | 736 | $8K | 0.00% | |
| 391 | CMCSACOMCAST CORP NEW | 178 | $7K | 0.00% | |
| 392 | CMICUMMINS INC | 40 | $7K | 0.00% | |
| 393 | MRSHMARSH & MCLENNAN COS INC | 68 | $7K | 0.00% | |
| 394 | HBANHUNTINGTON BANCSHARES INC | 812 | $7K | 0.00% | |
| 395 | CNPCENTERPOINT ENERGY INC | 362 | $7K | 0.00% | |
| 396 | TROWPRICE T ROWE GROUP INC | 54 | $7K | 0.00% | |
| 397 | STTSTATE STR CORP | 115 | $7K | 0.00% | |
| 398 | HONHONEYWELL INTL INC | 48 | $7K | 0.00% | |
| 399 | —QIAGEN NV | 167 | $7K | 0.00% | |
| 400 | TEVATEVA PHARMACEUTICAL INDS LTD | 548 | $7K | 0.00% |