Unison Advisors LLC Q2 2020 Filing
Filed July 9, 2020
Portfolio Value
$298.7B
Holdings
152
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (152 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVUVAMERICAN CENTY ETF TR | 1,646,480 | $66.7B | 22.33% | |
| 2 | AVDVAMERICAN CENTY ETF TR | 940,985 | $41.8B | 14.00% | |
| 3 | AMLPALPS ETF TR | 595,020 | $14.7B | 4.92% | |
| 4 | BSVVANGUARD BD INDEX FDS | 151,260 | $12.6B | 4.21% | |
| 5 | VTVVANGUARD INDEX FDS | 59,777 | $6.0B | 1.99% | |
| 6 | EFVISHARES TR | 132,434 | $5.3B | 1.77% | |
| 7 | DEMWISDOMTREE TR | 129,505 | $4.7B | 1.57% | |
| 8 | DGSWISDOMTREE TR | 86,398 | $3.4B | 1.13% | |
| 9 | VYMIVANGUARD WHITEHALL FDS | 56,028 | $2.9B | 0.96% | |
| 10 | DISHDISH NETWORK CORPORATION | 81,801 | $2.8B | 0.94% | |
| 11 | MPCMARATHON PETE CORP | 74,386 | $2.8B | 0.93% | |
| 12 | LENLENNAR CORP | 43,946 | $2.7B | 0.91% | |
| 13 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 46,344 | $2.6B | 0.89% | |
| 14 | PG4PRINCIPAL FINANCIAL GROUP IN | 62,062 | $2.6B | 0.86% | |
| 15 | SYFSYNCHRONY FINANCIAL | 116,312 | $2.6B | 0.86% | |
| 16 | DFSEURDISCOVER FINL SVCS | 51,441 | $2.6B | 0.86% | |
| 17 | DHID R HORTON INC | 46,408 | $2.6B | 0.86% | |
| 18 | AWMSKYWORKS SOLUTIONS INC | 20,027 | $2.6B | 0.86% | |
| 19 | LYBLYONDELLBASELL INDUSTRIES N | 37,838 | $2.5B | 0.83% | |
| 20 | CCLCARNIVAL CORP | 149,024 | $2.4B | 0.82% | |
| 21 | LNCLINCOLN NATL CORP IND | 65,036 | $2.4B | 0.80% | |
| 22 | BENFRANKLIN RESOURCES INC | 110,415 | $2.3B | 0.77% | |
| 23 | FFORD MTR CO DEL | 369,907 | $2.2B | 0.75% | |
| 24 | PSXPHILLIPS 66 | 31,063 | $2.2B | 0.75% | |
| 25 | TROWPRICE T ROWE GROUP INC | 17,848 | $2.2B | 0.74% | |
| 26 | JCIJOHNSON CTLS INTL PLC | 63,952 | $2.2B | 0.74% | |
| 27 | MUMICRON TECHNOLOGY INC | 42,609 | $2.2B | 0.73% | |
| 28 | UALUNITED AIRLS HLDGS INC | 63,286 | $2.2B | 0.73% | |
| 29 | COFCAPITAL ONE FINL CORP | 34,713 | $2.2B | 0.73% | |
| 30 | CMICUMMINS INC | 12,483 | $2.2B | 0.72% | |
| 31 | 7HPHP INC | 122,361 | $2.2B | 0.72% | |
| 32 | DALDELTA AIR LINES INC DEL | 76,383 | $2.1B | 0.72% | |
| 33 | FITBFIFTH THIRD BANCORP | 108,514 | $2.1B | 0.71% | |
| 34 | GMGENERAL MTRS CO | 83,071 | $2.1B | 0.70% | |
| 35 | VLOVALERO ENERGY CORP | 35,681 | $2.1B | 0.70% | |
| 36 | PRUPRUDENTIAL FINL INC | 34,069 | $2.1B | 0.69% | |
| 37 | FDXFEDEX CORP | 14,644 | $2.1B | 0.69% | |
| 38 | IPINTL PAPER CO | 58,580 | $2.1B | 0.69% | |
| 39 | METMETLIFE INC | 56,085 | $2.0B | 0.69% | |
| 40 | NUENUCOR CORP | 48,944 | $2.0B | 0.68% | |
| 41 | ADMARCHER DANIELS MIDLAND CO | 50,412 | $2.0B | 0.67% | |
| 42 | PCARPACCAR INC | 26,847 | $2.0B | 0.67% | |
| 43 | ETNEATON CORP PLC | 22,941 | $2.0B | 0.67% | |
| 44 | LUVSOUTHWEST AIRLS CO | 58,599 | $2.0B | 0.67% | |
| 45 | CBCHUBB LIMITED | 15,698 | $2.0B | 0.67% | |
| 46 | TRVTRAVELERS COMPANIES INC | 17,335 | $2.0B | 0.66% | |
| 47 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 34,603 | $2.0B | 0.66% | |
| 48 | DISDISNEY WALT CO | 17,549 | $2.0B | 0.66% | |
| 49 | KDPKEURIG DR PEPPER INC | 68,789 | $2.0B | 0.65% | |
| 50 | KRKROGER CO | 57,370 | $1.9B | 0.65% | |
| 51 | INTCINTEL CORP | 32,414 | $1.9B | 0.65% | |
| 52 | CMCSACOMCAST CORP NEW | 49,409 | $1.9B | 0.65% | |
| 53 | XOMEXXON MOBIL CORP | 43,077 | $1.9B | 0.64% | |
| 54 | HRLHORMEL FOODS CORP | 39,065 | $1.9B | 0.63% | |
| 55 | AFLAFLAC INC | 51,598 | $1.9B | 0.62% | |
| 56 | TAT&T INC | 59,071 | $1.8B | 0.60% | |
| 57 | WBAWALGREENS BOOTS ALLIANCE INC | 41,467 | $1.8B | 0.59% | |
| 58 | RTXRAYTHEON TECHNOLOGIES CORP | 28,163 | $1.7B | 0.58% | |
| 59 | GILDGILEAD SCIENCES INC | 22,467 | $1.7B | 0.58% | |
| 60 | ALSALLSTATE CORP | 17,627 | $1.7B | 0.58% | |
| 61 | TSNTYSON FOODS INC | 28,500 | $1.7B | 0.57% | |
| 62 | BIIBBIOGEN INC | 5,901 | $1.6B | 0.53% | |
| 63 | LIESUN LIFE FINANCIAL INC. | 39,517 | $1.5B | 0.49% | |
| 64 | SKMEURSK TELECOM LTD | 67,166 | $1.3B | 0.44% | |
| 65 | VIV1USDTELEFONICA BRASIL SA | 107,114 | $1.0B | 0.35% | |
| 66 | CHLUSDCHINA MOBILE LIMITED | 24,957 | $867.0M | 0.29% | |
| 67 | BNDVANGUARD BD INDEX FDS | 9,728 | $859.0M | 0.29% | |
| 68 | ABEVAMBEV SA | 261,907 | $691.0M | 0.23% | |
| 69 | —STAMPS COM INC | 3,427 | $630.0M | 0.21% | |
| 70 | REGIEURRENEWABLE ENERGY GROUP INC | 23,623 | $585.0M | 0.20% | |
| 71 | DQDAQO NEW ENERGY CORP | 7,561 | $561.0M | 0.19% | |
| 72 | SWSSMITH & WESSON BRANDS INC | 23,353 | $503.0M | 0.17% | |
| 73 | RGRSTURM RUGER & CO INC | 5,851 | $445.0M | 0.15% | |
| 74 | EPSWISDOMTREE TR | 13,243 | $439.0M | 0.15% | |
| 75 | THOTHOR INDS INC | 3,880 | $415.0M | 0.14% | |
| 76 | AMKRAMKOR TECHNOLOGY INC | 32,664 | $402.0M | 0.13% | |
| 77 | SSLSASOL LTD | 50,764 | $391.0M | 0.13% | |
| 78 | 51AAMERICAN PUBLIC EDUCATION IN | 12,627 | $374.0M | 0.13% | |
| 79 | SCSANTANDER CONSUMER USA HDG I | 19,244 | $354.0M | 0.12% | |
| 80 | GTNGRAY TELEVISION INC | 25,241 | $352.0M | 0.12% | |
| 81 | JRVRJAMES RIV GROUP LTD | 7,722 | $347.0M | 0.12% | |
| 82 | DKSDICKS SPORTING GOODS INC | 8,391 | $346.0M | 0.12% | |
| 83 | UVEUNIVERSAL INS HLDGS INC | 19,019 | $338.0M | 0.11% | |
| 84 | MEIMETHODE ELECTRS INC | 10,539 | $329.0M | 0.11% | |
| 85 | SF9SANDERSON FARMS INC | 2,822 | $327.0M | 0.11% | |
| 86 | WRLDWORLD ACCEP CORP DEL | 4,976 | $326.0M | 0.11% | |
| 87 | PDCOEURPATTERSON COS INC | 14,569 | $321.0M | 0.11% | |
| 88 | FNDESCHWAB STRATEGIC TR | 13,532 | $317.0M | 0.11% | |
| 89 | BKEBUCKLE INC | 19,840 | $311.0M | 0.10% | |
| 90 | CALMCAL MAINE FOODS INC | 6,948 | $309.0M | 0.10% | |
| 91 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 7,351 | $307.0M | 0.10% | |
| 92 | FHIFEDERATED HERMES INC | 12,825 | $304.0M | 0.10% | |
| 93 | RNRRENAISSANCERE HOLDINGS LTD | 1,775 | $304.0M | 0.10% | |
| 94 | OTISOTIS WORLDWIDE CORP | 5,245 | $298.0M | 0.10% | |
| 95 | ESNTESSENT GROUP LTD | 7,920 | $287.0M | 0.10% | |
| 96 | —TRIPLE-S MGMT CORP | 14,779 | $281.0M | 0.09% | |
| 97 | HURCHURCO COMPANIES INC | 9,914 | $279.0M | 0.09% | |
| 98 | CMRECOSTAMARE INC | 49,769 | $277.0M | 0.09% | |
| 99 | JOYYJOYY INC | 3,122 | $276.0M | 0.09% | |
| 100 | OFGOFG BANCORP | 20,463 | $275.0M | 0.09% |
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