Unison Advisors LLC Q1 2021 Filing
Filed April 20, 2021
Portfolio Value
$520.4B
Holdings
180
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (180 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVUVAMERICAN CENTY ETF TR | 2,225,828 | $160.7B | 30.89% | |
| 2 | AVDVAMERICAN CENTY ETF TR | 1,221,560 | $76.0B | 14.60% | |
| 3 | AMLPALPS ETF TR | 666,586 | $20.3B | 3.91% | |
| 4 | VTVVANGUARD INDEX FDS | 69,725 | $9.2B | 1.76% | |
| 5 | BSVVANGUARD BD INDEX FDS | 62,791 | $5.2B | 0.99% | |
| 6 | FNDFSCHWAB STRATEGIC TR | 155,371 | $5.0B | 0.96% | |
| 7 | DFSEURDISCOVER FINL SVCS | 52,482 | $5.0B | 0.96% | |
| 8 | SYFSYNCHRONY FINANCIAL | 119,036 | $4.8B | 0.93% | |
| 9 | GMGENERAL MTRS CO | 83,071 | $4.8B | 0.92% | |
| 10 | FFORD MTR CO DEL | 369,907 | $4.5B | 0.87% | |
| 11 | LENLENNAR CORP | 44,218 | $4.5B | 0.86% | |
| 12 | COFCAPITAL ONE FINL CORP | 34,918 | $4.4B | 0.85% | |
| 13 | FITBFIFTH THIRD BANCORP | 111,557 | $4.2B | 0.81% | |
| 14 | FDXFEDEX CORP | 14,756 | $4.2B | 0.81% | |
| 15 | MPCMARATHON PETE CORP | 78,077 | $4.2B | 0.80% | |
| 16 | DHID R HORTON INC | 46,792 | $4.2B | 0.80% | |
| 17 | LNCLINCOLN NATL CORP IND | 66,589 | $4.1B | 0.80% | |
| 18 | LYBLYONDELLBASELL INDUSTRIES N | 39,351 | $4.1B | 0.79% | |
| 19 | NUENUCOR CORP | 50,003 | $4.0B | 0.78% | |
| 20 | DGSWISDOMTREE TR | 78,398 | $4.0B | 0.77% | |
| 21 | 7HPHP INC | 125,706 | $4.0B | 0.77% | |
| 22 | CCLCARNIVAL CORP | 149,024 | $4.0B | 0.76% | |
| 23 | JCIJOHNSON CTLS INTL PLC | 64,940 | $3.9B | 0.75% | |
| 24 | FNDESCHWAB STRATEGIC TR | 126,046 | $3.9B | 0.74% | |
| 25 | PG4PRINCIPAL FINANCIAL GROUP IN | 64,379 | $3.9B | 0.74% | |
| 26 | MUMICRON TECHNOLOGY INC | 42,609 | $3.8B | 0.72% | |
| 27 | AWMSKYWORKS SOLUTIONS INC | 20,218 | $3.7B | 0.71% | |
| 28 | DALDELTA AIR LINES INC DEL | 76,383 | $3.7B | 0.71% | |
| 29 | UALUNITED AIRLS HLDGS INC | 63,286 | $3.6B | 0.70% | |
| 30 | LUVSOUTHWEST AIRLS CO | 58,599 | $3.6B | 0.69% | |
| 31 | METMETLIFE INC | 57,964 | $3.5B | 0.68% | |
| 32 | BENFRANKLIN RESOURCES INC | 114,846 | $3.4B | 0.66% | |
| 33 | CMICUMMINS INC | 12,701 | $3.3B | 0.63% | |
| 34 | IPINTERNATIONAL PAPER CO | 60,783 | $3.3B | 0.63% | |
| 35 | PRUPRUDENTIAL FINL INC | 35,706 | $3.3B | 0.63% | |
| 36 | ETNEATON CORP PLC | 23,416 | $3.2B | 0.62% | |
| 37 | DISDISNEY WALT CO | 17,549 | $3.2B | 0.62% | |
| 38 | TROWPRICE T ROWE GROUP INC | 18,195 | $3.1B | 0.60% | |
| 39 | VGSHVANGUARD SCOTTSDALE FDS | 50,575 | $3.1B | 0.60% | |
| 40 | DISHDISH NETWORK CORPORATION | 81,801 | $3.0B | 0.57% | |
| 41 | ADMARCHER DANIELS MIDLAND CO | 51,585 | $2.9B | 0.56% | |
| 42 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 34,996 | $2.7B | 0.53% | |
| 43 | VYMIVANGUARD WHITEHALL FDS | 41,622 | $2.7B | 0.52% | |
| 44 | CMCSACOMCAST CORP NEW | 50,096 | $2.7B | 0.52% | |
| 45 | VLOVALERO ENERGY CORP | 37,742 | $2.7B | 0.52% | |
| 46 | AFLAFLAC INC | 52,670 | $2.7B | 0.52% | |
| 47 | TRVTRAVELERS COMPANIES INC | 17,696 | $2.7B | 0.51% | |
| 48 | PSXPHILLIPS 66 | 32,410 | $2.6B | 0.51% | |
| 49 | XOMEXXON MOBIL CORP | 45,890 | $2.6B | 0.49% | |
| 50 | CBCHUBB LIMITED | 15,925 | $2.5B | 0.49% | |
| 51 | PCARPACCAR INC | 27,195 | $2.5B | 0.49% | |
| 52 | VCSHVANGUARD SCOTTSDALE FDS | 29,514 | $2.4B | 0.47% | |
| 53 | DEMWISDOMTREE TR | 54,842 | $2.4B | 0.47% | |
| 54 | KDPKEURIG DR PEPPER INC | 69,782 | $2.4B | 0.46% | |
| 55 | WBAWALGREENS BOOTS ALLIANCE INC | 42,870 | $2.4B | 0.45% | |
| 56 | RTXRAYTHEON TECHNOLOGIES CORP | 28,789 | $2.2B | 0.43% | |
| 57 | TSNTYSON FOODS INC | 29,096 | $2.2B | 0.42% | |
| 58 | INTCINTEL CORP | 33,004 | $2.1B | 0.41% | |
| 59 | KRKROGER CO | 58,264 | $2.1B | 0.40% | |
| 60 | EFVISHARES TR | 40,856 | $2.1B | 0.40% | |
| 61 | ALSALLSTATE CORP | 17,894 | $2.1B | 0.40% | |
| 62 | LIESUN LIFE FINANCIAL INC. | 40,523 | $2.0B | 0.39% | |
| 63 | HRLHORMEL FOODS CORP | 39,625 | $1.9B | 0.36% | |
| 64 | TAT&T INC | 62,133 | $1.9B | 0.36% | |
| 65 | SKMEURSK TELECOM LTD | 67,166 | $1.8B | 0.35% | |
| 66 | BIIBBIOGEN INC | 5,901 | $1.7B | 0.32% | |
| 67 | REGIEURRENEWABLE ENERGY GROUP INC | 23,623 | $1.6B | 0.30% | |
| 68 | GILDGILEAD SCIENCES INC | 23,149 | $1.5B | 0.29% | |
| 69 | VMBSVANGUARD SCOTTSDALE FDS | 27,740 | $1.5B | 0.28% | |
| 70 | VIVTELEFONICA BRASIL SA | 115,023 | $931.0M | 0.18% | |
| 71 | BNDVANGUARD BD INDEX FDS | 10,598 | $898.0M | 0.17% | |
| 72 | BKEBUCKLE INC | 21,259 | $835.0M | 0.16% | |
| 73 | ABEVAMBEV SA | 261,907 | $718.0M | 0.14% | |
| 74 | MCSMARCUS CORP DEL | 35,565 | $711.0M | 0.14% | |
| 75 | IMKTAINGLES MKTS INC | 11,199 | $690.0M | 0.13% | |
| 76 | WRLDWORLD ACCEP CORPORATION | 4,976 | $645.0M | 0.12% | |
| 77 | APOGAPOGEE ENTERPRISES INC | 14,825 | $606.0M | 0.12% | |
| 78 | INTFISHARES TR | 20,951 | $602.0M | 0.12% | |
| 79 | HB6HIBBETT SPORTS INC | 8,588 | $592.0M | 0.11% | |
| 80 | AYIACUITY BRANDS INC | 3,536 | $583.0M | 0.11% | |
| 81 | ASIXADVANSIX INC | 21,267 | $570.0M | 0.11% | |
| 82 | HFCUSDHOLLYFRONTIER CORP | 15,279 | $547.0M | 0.11% | |
| 83 | SCSANTANDER CONSUMER USA HLDGS | 19,702 | $533.0M | 0.10% | |
| 84 | THOTHOR INDS INC | 3,923 | $530.0M | 0.10% | |
| 85 | GIIIG III APPAREL GROUP LTD | 17,471 | $526.0M | 0.10% | |
| 86 | EBFENNIS INC | 24,616 | $525.0M | 0.10% | |
| 87 | FL9CVR ENERGY INC | 27,223 | $522.0M | 0.10% | |
| 88 | PKPARK HOTELS & RESORTS INC | 23,805 | $513.0M | 0.10% | |
| 89 | VTEBVANGUARD MUN BD FDS | 9,355 | $511.0M | 0.10% | |
| 90 | SUPNSUPERNUS PHARMACEUTICALS INC | 19,487 | $510.0M | 0.10% | |
| 91 | KBALUSDKIMBALL INTL INC | 35,778 | $504.0M | 0.10% | |
| 92 | CMRECOSTAMARE INC | 52,149 | $502.0M | 0.10% | |
| 93 | CXWCORECIVIC INC | 55,199 | $499.0M | 0.10% | |
| 94 | SNDRSCHNEIDER NATIONAL INC | 19,781 | $496.0M | 0.10% | |
| 95 | BWABORGWARNER INC | 10,682 | $495.0M | 0.10% | |
| 96 | DDSDILLARDS INC | 5,045 | $488.0M | 0.09% | |
| 97 | PPCPILGRIMS PRIDE CORP | 20,318 | $484.0M | 0.09% | |
| 98 | ETDETHAN ALLEN INTERIORS INC | 17,422 | $481.0M | 0.09% | |
| 99 | OFGOFG BANCORP | 20,751 | $471.0M | 0.09% | |
| 100 | EVCENTRAVISION COMMUNICATIONS C | 115,920 | $468.0M | 0.09% |
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