Unison Advisors LLC Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$130.0B
Holdings
165
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (165 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNDVANGUARD BD INDEX FD INC | 82,892 | $7.0B | 5.38% | |
| 2 | EFVISHARES TR | 57,310 | $2.7B | 2.09% | |
| 3 | AAPLAPPLE INC | 10,343 | $2.3B | 1.78% | |
| 4 | NSCNORFOLK SOUTHERN CORP | 12,707 | $2.3B | 1.76% | |
| 5 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 44,644 | $2.1B | 1.61% | |
| 6 | VTVVANGUARD INDEX FDS | 17,044 | $1.9B | 1.46% | |
| 7 | TSNTYSON FOODS INC | 21,820 | $1.9B | 1.44% | |
| 8 | AXPAMERICAN EXPRESS CO | 15,883 | $1.9B | 1.44% | |
| 9 | DLSWISDOMTREE TR | 28,397 | $1.8B | 1.39% | |
| 10 | 7HPHP INC | 93,405 | $1.8B | 1.37% | |
| 11 | CMICUMMINS INC | 10,819 | $1.8B | 1.35% | |
| 12 | CMCSACOMCAST CORP NEW | 38,390 | $1.7B | 1.33% | |
| 13 | MUMICRON TECHNOLOGY INC | 39,508 | $1.7B | 1.30% | |
| 14 | CCEPCOCA COLA EUROPEAN PARTNERS | 30,512 | $1.7B | 1.30% | |
| 15 | WMTWALMART INC | 13,986 | $1.7B | 1.28% | |
| 16 | AFLAFLAC INC | 31,323 | $1.6B | 1.26% | |
| 17 | ALSALLSTATE CORP | 14,978 | $1.6B | 1.26% | |
| 18 | KDPKEURIG DR PEPPER INC | 59,825 | $1.6B | 1.26% | |
| 19 | FITBFIFTH THIRD BANCORP | 57,335 | $1.6B | 1.22% | |
| 20 | TAT&T INC | 41,759 | $1.6B | 1.21% | |
| 21 | INTCINTEL CORP | 30,468 | $1.6B | 1.21% | |
| 22 | TROWPRICE T ROWE GROUP INC | 13,678 | $1.6B | 1.20% | |
| 23 | LIESUN LIFE FINL INC | 34,654 | $1.6B | 1.19% | |
| 24 | VGSHVANGUARD SCOTTSDALE FDS | 25,145 | $1.5B | 1.18% | |
| 25 | DEMWISDOMTREE TR | 36,873 | $1.5B | 1.17% | |
| 26 | BBYBEST BUY INC | 21,673 | $1.5B | 1.16% | |
| 27 | QCOMQUALCOMM INC | 19,711 | $1.5B | 1.16% | |
| 28 | DFSEURDISCOVER FINL SVCS | 18,176 | $1.5B | 1.13% | |
| 29 | SKMEURSK TELECOM LTD | 64,865 | $1.4B | 1.11% | |
| 30 | EMREMERSON ELEC CO | 21,333 | $1.4B | 1.10% | |
| 31 | UTXZUNITED TECHNOLOGIES CORP | 10,436 | $1.4B | 1.09% | |
| 32 | VIV1USDTELEFONICA BRASIL SA | 100,282 | $1.4B | 1.09% | |
| 33 | GMGENERAL MTRS CO | 37,251 | $1.4B | 1.07% | |
| 34 | KRKROGER CO | 54,061 | $1.4B | 1.07% | |
| 35 | BNDXVANGUARD CHARLOTTE FDS | 23,505 | $1.4B | 1.06% | |
| 36 | UALUNITED AIRLINES HLDGS INC | 15,645 | $1.4B | 1.06% | |
| 37 | PCARPACCAR INC | 19,588 | $1.4B | 1.05% | |
| 38 | MPCMARATHON PETE CORP | 22,412 | $1.4B | 1.05% | |
| 39 | ETNEATON CORP PLC | 16,327 | $1.4B | 1.04% | |
| 40 | DISHDISH NETWORK CORP | 39,119 | $1.3B | 1.02% | |
| 41 | CVXCHEVRON CORP NEW | 11,190 | $1.3B | 1.02% | |
| 42 | CBCHUBB LIMITED | 8,170 | $1.3B | 1.02% | |
| 43 | IPINTL PAPER CO | 31,137 | $1.3B | 1.00% | |
| 44 | TRVTRAVELERS COMPANIES INC | 8,640 | $1.3B | 0.99% | |
| 45 | COFCAPITAL ONE FINL CORP | 14,130 | $1.3B | 0.99% | |
| 46 | JCIJOHNSON CTLS INTL PLC | 29,084 | $1.3B | 0.99% | |
| 47 | VTIPVANGUARD MALVERN FDS | 26,048 | $1.3B | 0.98% | |
| 48 | AWMSKYWORKS SOLUTIONS INC | 15,590 | $1.2B | 0.95% | |
| 49 | VLOVALERO ENERGY CORP NEW | 14,111 | $1.2B | 0.93% | |
| 50 | PSXPHILLIPS 66 | 11,683 | $1.2B | 0.92% | |
| 51 | LNCLINCOLN NATL CORP IND | 19,525 | $1.2B | 0.91% | |
| 52 | ABEVAMBEV SA | 250,941 | $1.2B | 0.89% | |
| 53 | JNJJOHNSON & JOHNSON | 8,946 | $1.2B | 0.89% | |
| 54 | GILDGILEAD SCIENCES INC | 18,165 | $1.2B | 0.89% | |
| 55 | VBRVANGUARD INDEX FDS | 8,923 | $1.1B | 0.88% | |
| 56 | PG4PRINCIPAL FINL GROUP INC | 20,118 | $1.1B | 0.88% | |
| 57 | DGSWISDOMTREE TR | 25,114 | $1.1B | 0.86% | |
| 58 | ADMARCHER DANIELS MIDLAND CO | 27,032 | $1.1B | 0.85% | |
| 59 | LYBLYONDELLBASELL INDUSTRIES N | 12,208 | $1.1B | 0.84% | |
| 60 | SYFSYNCHRONY FINL | 30,877 | $1.1B | 0.81% | |
| 61 | LUVSOUTHWEST AIRLS CO | 19,383 | $1.0B | 0.81% | |
| 62 | WBAWALGREENS BOOTS ALLIANCE INC | 18,869 | $1.0B | 0.80% | |
| 63 | CHLUSDCHINA MOBILE LIMITED | 24,003 | $1.0B | 0.78% | |
| 64 | MCKMCKESSON CORP | 7,425 | $1.0B | 0.78% | |
| 65 | METMETLIFE INC | 21,317 | $1.0B | 0.77% | |
| 66 | XOMEXXON MOBIL CORP | 12,342 | $872.0M | 0.67% | |
| 67 | SSLSASOL LTD | 50,764 | $863.0M | 0.66% | |
| 68 | BENFRANKLIN RES INC | 29,079 | $847.0M | 0.65% | |
| 69 | FFORD MTR CO DEL | 84,141 | $771.0M | 0.59% | |
| 70 | EPSWISDOMTREE TR | 19,508 | $654.0M | 0.50% | |
| 71 | WRLDWORLD ACCEP CORP DEL | 4,976 | $634.0M | 0.49% | |
| 72 | EESWISDOMTREE TR | 17,264 | $615.0M | 0.47% | |
| 73 | UVEUNIVERSAL INS HLDGS INC | 18,540 | $556.0M | 0.43% | |
| 74 | SCSANTANDER CONSUMER USA HDG I | 18,559 | $473.0M | 0.36% | |
| 75 | OFGOFG BANCORP | 20,202 | $444.0M | 0.34% | |
| 76 | SF9SANDERSON FARMS INC | 2,803 | $425.0M | 0.33% | |
| 77 | GTNGRAY TELEVISION INC | 25,241 | $412.0M | 0.32% | |
| 78 | FHIFEDERATED INVS INC PA | 12,427 | $402.0M | 0.31% | |
| 79 | JRVRJAMES RIV GROUP LTD | 7,598 | $389.0M | 0.30% | |
| 80 | ESNTESSENT GROUP LTD | 7,819 | $372.0M | 0.29% | |
| 81 | BKEBUCKLE INC | 17,407 | $359.0M | 0.28% | |
| 82 | REGIEURRENEWABLE ENERGY GROUP INC | 23,623 | $354.0M | 0.27% | |
| 83 | MEIMETHODE ELECTRS INC | 10,432 | $351.0M | 0.27% | |
| 84 | DQDAQO NEW ENERGY CORP | 7,561 | $349.0M | 0.27% | |
| 85 | RNRRENAISSANCERE HOLDINGS LTD | 1,768 | $342.0M | 0.26% | |
| 86 | BPOPPOPULAR INC | 6,300 | $342.0M | 0.26% | |
| 87 | DKSDICKS SPORTING GOODS INC | 8,149 | $333.0M | 0.26% | |
| 88 | DDSDILLARDS INC | 4,940 | $328.0M | 0.25% | |
| 89 | HURCHURCO COMPANIES INC | 9,805 | $317.0M | 0.24% | |
| 90 | RGAREINSURANCE GRP OF AMERICA I | 1,980 | $317.0M | 0.24% | |
| 91 | ALKALASKA AIR GROUP INC | 4,820 | $313.0M | 0.24% | |
| 92 | —CHANGYOU COM LTD | 32,618 | $310.0M | 0.24% | |
| 93 | EIGEMPLOYERS HOLDINGS INC | 7,091 | $310.0M | 0.24% | |
| 94 | REEVEREST RE GROUP LTD | 1,148 | $305.0M | 0.23% | |
| 95 | AMKRAMKOR TECHNOLOGY INC | 32,664 | $298.0M | 0.23% | |
| 96 | AGOASSURED GUARANTY LTD | 6,507 | $289.0M | 0.22% | |
| 97 | CMRECOSTAMARE INC | 47,363 | $288.0M | 0.22% | |
| 98 | SAVESPIRIT AIRLS INC | 7,819 | $283.0M | 0.22% | |
| 99 | 51AAMERICAN PUBLIC EDUCATION IN | 12,627 | $282.0M | 0.22% | |
| 100 | CALMCAL MAINE FOODS INC | 6,948 | $277.0M | 0.21% |
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