Unison Advisors LLC Q1 2019 Filing
Filed April 18, 2019
Portfolio Value
$135.1B
Holdings
161
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (161 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNDVANGUARD BD INDEX FD INC | 126,613 | $10.3B | 7.61% | |
| 2 | EFVISHARES TR | 59,940 | $2.9B | 2.17% | |
| 3 | VGSHVANGUARD SCOTTSDALE FDS | 45,003 | $2.7B | 2.01% | |
| 4 | NSCNORFOLK SOUTHERN CORP | 12,598 | $2.4B | 1.74% | |
| 5 | BNDXVANGUARD CHARLOTTE FDS | 38,863 | $2.2B | 1.60% | |
| 6 | VTVVANGUARD INDEX FDS | 19,326 | $2.1B | 1.54% | |
| 7 | INFYINFOSYS LTD | 186,011 | $2.0B | 1.50% | |
| 8 | AAPLAPPLE INC | 10,378 | $2.0B | 1.46% | |
| 9 | VTIPVANGUARD MALVERN FDS | 39,572 | $1.9B | 1.43% | |
| 10 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 44,644 | $1.8B | 1.35% | |
| 11 | 7HPHP INC | 91,968 | $1.8B | 1.33% | |
| 12 | AXPAMERICAN EXPRESS CO | 15,783 | $1.7B | 1.28% | |
| 13 | CMICUMMINS INC | 10,645 | $1.7B | 1.24% | |
| 14 | KDPKEURIG DR PEPPER INC | 59,206 | $1.7B | 1.23% | |
| 15 | MUMICRON TECHNOLOGY INC | 39,508 | $1.6B | 1.21% | |
| 16 | DEMWISDOMTREE TR | 36,914 | $1.6B | 1.20% | |
| 17 | INTCINTEL CORP | 30,096 | $1.6B | 1.20% | |
| 18 | CCEPCOCA COLA EUROPEAN PARTNERS | 30,182 | $1.6B | 1.16% | |
| 19 | SSLSASOL LTD | 50,318 | $1.6B | 1.15% | |
| 20 | AFLAFLAC INC | 30,995 | $1.6B | 1.15% | |
| 21 | SKMEURSK TELECOM LTD | 63,072 | $1.5B | 1.14% | |
| 22 | BBYBEST BUY INC | 21,524 | $1.5B | 1.14% | |
| 23 | CMCSACOMCAST CORP NEW | 38,025 | $1.5B | 1.12% | |
| 24 | DLSWISDOMTREE TR | 22,865 | $1.5B | 1.11% | |
| 25 | TSNTYSON FOODS INC | 21,606 | $1.5B | 1.11% | |
| 26 | EMREMERSON ELEC CO | 21,028 | $1.4B | 1.07% | |
| 27 | FITBFIFTH THIRD BANCORP | 56,420 | $1.4B | 1.06% | |
| 28 | WITWIPRO LTD | 359,029 | $1.4B | 1.06% | |
| 29 | IPINTL PAPER CO | 30,459 | $1.4B | 1.04% | |
| 30 | ALSALLSTATE CORP | 14,837 | $1.4B | 1.04% | |
| 31 | GMGENERAL MTRS CO | 36,519 | $1.4B | 1.00% | |
| 32 | CVXCHEVRON CORP NEW | 10,981 | $1.4B | 1.00% | |
| 33 | WMTWALMART INC | 13,785 | $1.4B | 1.00% | |
| 34 | TROWPRICE T ROWE GROUP INC | 13,484 | $1.4B | 1.00% | |
| 35 | UTXZUNITED TECHNOLOGIES CORP | 10,323 | $1.3B | 0.98% | |
| 36 | LIESUN LIFE FINL INC | 34,399 | $1.3B | 0.98% | |
| 37 | MPCMARATHON PETE CORP | 22,006 | $1.3B | 0.97% | |
| 38 | KRKROGER CO | 53,414 | $1.3B | 0.97% | |
| 39 | ETNEATON CORP PLC | 16,048 | $1.3B | 0.96% | |
| 40 | VIV1USDTELEFONICA BRASIL SA | 100,282 | $1.3B | 0.95% | |
| 41 | PCARPACCAR INC | 18,867 | $1.3B | 0.95% | |
| 42 | DFSEURDISCOVER FINL SVCS | 17,990 | $1.3B | 0.95% | |
| 43 | AWMSKYWORKS SOLUTIONS INC | 15,447 | $1.3B | 0.94% | |
| 44 | TAT&T INC | 40,445 | $1.3B | 0.94% | |
| 45 | UALUNITED CONTL HLDGS INC | 15,645 | $1.2B | 0.92% | |
| 46 | DISHDISH NETWORK CORP | 39,119 | $1.2B | 0.92% | |
| 47 | JNJJOHNSON & JOHNSON | 8,831 | $1.2B | 0.91% | |
| 48 | CHLUSDCHINA MOBILE LIMITED | 24,003 | $1.2B | 0.91% | |
| 49 | WBAWALGREENS BOOTS ALLIANCE INC | 18,594 | $1.2B | 0.87% | |
| 50 | TRVTRAVELERS COMPANIES INC | 8,548 | $1.2B | 0.87% | |
| 51 | VLOVALERO ENERGY CORP NEW | 13,813 | $1.2B | 0.87% | |
| 52 | GILDGILEAD SCIENCES INC | 17,826 | $1.2B | 0.86% | |
| 53 | ADMARCHER DANIELS MIDLAND CO | 26,592 | $1.1B | 0.85% | |
| 54 | COFCAPITAL ONE FINL CORP | 14,002 | $1.1B | 0.85% | |
| 55 | CBCHUBB LIMITED | 8,091 | $1.1B | 0.84% | |
| 56 | LNCLINCOLN NATL CORP IND | 19,301 | $1.1B | 0.84% | |
| 57 | QCOMQUALCOMM INC | 19,346 | $1.1B | 0.82% | |
| 58 | PSXPHILLIPS 66 | 11,480 | $1.1B | 0.81% | |
| 59 | JCIJOHNSON CTLS INTL PLC | 28,706 | $1.1B | 0.79% | |
| 60 | ABEVAMBEV SA | 247,574 | $1.1B | 0.79% | |
| 61 | DGSWISDOMTREE TR | 22,368 | $1.1B | 0.78% | |
| 62 | VBRVANGUARD INDEX FDS | 7,977 | $1.0B | 0.76% | |
| 63 | LYBLYONDELLBASELL INDUSTRIES N | 11,926 | $1.0B | 0.74% | |
| 64 | LUVSOUTHWEST AIRLS CO | 19,201 | $997.0M | 0.74% | |
| 65 | PG4PRINCIPAL FINL GROUP INC | 19,728 | $990.0M | 0.73% | |
| 66 | XOMEXXON MOBIL CORP | 12,083 | $977.0M | 0.72% | |
| 67 | SYFSYNCHRONY FINL | 30,501 | $973.0M | 0.72% | |
| 68 | BENFRANKLIN RES INC | 28,658 | $958.0M | 0.71% | |
| 69 | METMETLIFE INC | 20,933 | $891.0M | 0.66% | |
| 70 | MCKMCKESSON CORP | 7,382 | $867.0M | 0.64% | |
| 71 | FFORD MTR CO DEL | 81,564 | $716.0M | 0.53% | |
| 72 | EPSWISDOMTREE TR | 19,722 | $627.0M | 0.46% | |
| 73 | WRLDWORLD ACCEP CORP DEL | 4,976 | $582.0M | 0.43% | |
| 74 | UVEUNIVERSAL INS HLDGS INC | 18,346 | $569.0M | 0.42% | |
| 75 | GTNGRAY TELEVISION INC | 25,241 | $539.0M | 0.40% | |
| 76 | FL9CVR ENERGY INC | 13,012 | $536.0M | 0.40% | |
| 77 | EESWISDOMTREE TR | 14,642 | $529.0M | 0.39% | |
| 78 | REGIEURRENEWABLE ENERGY GROUP INC | 23,623 | $519.0M | 0.38% | |
| 79 | FSSFEDERAL SIGNAL CORP | 17,448 | $454.0M | 0.34% | |
| 80 | MYGNMYRIAD GENETICS INC | 13,276 | $441.0M | 0.33% | |
| 81 | SAVESPIRIT AIRLS INC | 7,819 | $413.0M | 0.31% | |
| 82 | FNFABRINET | 7,648 | $401.0M | 0.30% | |
| 83 | OFGOFG BANCORP | 20,076 | $399.0M | 0.30% | |
| 84 | HURCHURCO COMPANIES INC | 9,747 | $395.0M | 0.29% | |
| 85 | SCSANTANDER CONSUMER USA HDG I | 18,246 | $385.0M | 0.28% | |
| 86 | 51AAMERICAN PUBLIC EDUCATION IN | 12,627 | $380.0M | 0.28% | |
| 87 | SF9SANDERSON FARMS INC | 2,791 | $368.0M | 0.27% | |
| 88 | FHIFEDERATED INVS INC PA | 12,217 | $358.0M | 0.26% | |
| 89 | DDSDILLARDS INC | 4,927 | $355.0M | 0.26% | |
| 90 | LADRLADDER CAP CORP | 20,497 | $355.0M | 0.26% | |
| 91 | ACGLARCH CAP GROUP LTD | 10,665 | $345.0M | 0.26% | |
| 92 | TRTN-PATRITON INTL LTD | 11,027 | $343.0M | 0.25% | |
| 93 | ESNTESSENT GROUP LTD | 7,819 | $340.0M | 0.25% | |
| 94 | VRAVERA BRADLEY INC | 25,477 | $337.0M | 0.25% | |
| 95 | BPOPPOPULAR INC | 6,240 | $327.0M | 0.24% | |
| 96 | AVTAVNET INC | 7,536 | $327.0M | 0.24% | |
| 97 | GCOGENESCO INC | 7,112 | $324.0M | 0.24% | |
| 98 | CPRICAPRI HOLDINGS LIMITED | 7,057 | $323.0M | 0.24% | |
| 99 | —TRIPLE-S MGMT CORP | 14,062 | $321.0M | 0.24% | |
| 100 | —EMC INS GROUP INC | 9,960 | $318.0M | 0.24% |
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