Unison Advisors LLC Q4 2017 Filing
Filed January 24, 2018
Portfolio Value
$137.0B
Holdings
153
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (153 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNDVANGUARD BD INDEX FD INC | 143,173 | $11.7B | 8.53% | |
| 2 | EFVISHARES TR | 79,210 | $4.4B | 3.19% | |
| 3 | BNDXVANGUARD CHARLOTTE FDS | 50,935 | $2.8B | 2.02% | |
| 4 | VTVVANGUARD INDEX FDS | 24,195 | $2.6B | 1.88% | |
| 5 | DLSWISDOMTREE TR | 28,273 | $2.2B | 1.58% | |
| 6 | —ANDEAVOR | 18,507 | $2.1B | 1.54% | |
| 7 | VTIPVANGUARD MALVERN FDS | 42,624 | $2.1B | 1.52% | |
| 8 | DEMWISDOMTREE TR | 44,680 | $2.0B | 1.48% | |
| 9 | 7HPHP INC | 89,064 | $1.9B | 1.38% | |
| 10 | TKCTURKCELL ILETISIM HIZMETLERI | 182,786 | $1.9B | 1.36% | |
| 11 | CMICUMMINS INC | 10,197 | $1.8B | 1.32% | |
| 12 | NSCNORFOLK SOUTHERN CORP | 12,308 | $1.8B | 1.30% | |
| 13 | SKMEURSK TELECOM LTD | 61,026 | $1.7B | 1.25% | |
| 14 | AAPLAPPLE INC | 10,076 | $1.7B | 1.24% | |
| 15 | SSLSASOL LTD | 49,637 | $1.7B | 1.24% | |
| 16 | FITBFIFTH THIRD BANCORP | 54,807 | $1.7B | 1.22% | |
| 17 | UNPUNION PAC CORP | 12,399 | $1.7B | 1.21% | |
| 18 | MUMICRON TECHNOLOGY INC | 39,508 | $1.6B | 1.19% | |
| 19 | ABEVAMBEV SA | 243,959 | $1.6B | 1.17% | |
| 20 | AXPAMERICAN EXPRESS CO | 15,560 | $1.5B | 1.13% | |
| 21 | ALSALLSTATE CORP | 14,509 | $1.5B | 1.11% | |
| 22 | GLWCORNING INC | 47,586 | $1.5B | 1.11% | |
| 23 | BAXBAXTER INTL INC | 22,885 | $1.5B | 1.08% | |
| 24 | WITWIPRO LTD | 268,876 | $1.5B | 1.07% | |
| 25 | VIV1USDTELEFONICA BRASIL SA | 95,369 | $1.5B | 1.06% | |
| 26 | KRKROGER CO | 52,152 | $1.4B | 1.05% | |
| 27 | GMGENERAL MTRS CO | 34,713 | $1.4B | 1.04% | |
| 28 | CSCOCISCO SYS INC | 37,131 | $1.4B | 1.04% | |
| 29 | BBYBEST BUY INC | 20,734 | $1.4B | 1.04% | |
| 30 | EMREMERSON ELEC CO | 20,305 | $1.4B | 1.03% | |
| 31 | MPCMARATHON PETE CORP | 21,329 | $1.4B | 1.03% | |
| 32 | TROWPRICE T ROWE GROUP INC | 13,069 | $1.4B | 1.00% | |
| 33 | —DOWDUPONT INC | 19,175 | $1.4B | 1.00% | |
| 34 | COFCAPITAL ONE FINL CORP | 13,704 | $1.4B | 1.00% | |
| 35 | DFSEURDISCOVER FINL SVCS | 17,534 | $1.3B | 0.98% | |
| 36 | INTCINTEL CORP | 29,181 | $1.3B | 0.98% | |
| 37 | WMTWAL-MART STORES INC | 13,468 | $1.3B | 0.98% | |
| 38 | DGSWISDOMTREE TR | 25,526 | $1.3B | 0.97% | |
| 39 | EMBISHARES TR | 11,461 | $1.3B | 0.97% | |
| 40 | PG4PRINCIPAL FINL GROUP INC | 18,853 | $1.3B | 0.97% | |
| 41 | AFLAFLAC INC | 14,991 | $1.3B | 0.96% | |
| 42 | CVXCHEVRON CORP NEW | 10,490 | $1.3B | 0.96% | |
| 43 | PCARPACCAR INC | 18,152 | $1.3B | 0.96% | |
| 44 | EBAEBAY INC | 34,725 | $1.3B | 0.96% | |
| 45 | UTXZUNITED TECHNOLOGIES CORP | 9,991 | $1.3B | 0.93% | |
| 46 | VBRVANGUARD INDEX FDS | 9,533 | $1.3B | 0.92% | |
| 47 | LYBLYONDELLBASELL INDUSTRIES N | 11,377 | $1.3B | 0.92% | |
| 48 | LUVSOUTHWEST AIRLS CO | 19,053 | $1.2B | 0.91% | |
| 49 | DALDELTA AIR LINES INC DEL | 22,249 | $1.2B | 0.91% | |
| 50 | GILDGILEAD SCIENCES INC | 17,176 | $1.2B | 0.90% | |
| 51 | VLOVALERO ENERGY CORP NEW | 13,270 | $1.2B | 0.89% | |
| 52 | JNJJOHNSON & JOHNSON | 8,550 | $1.2B | 0.87% | |
| 53 | QCOMQUALCOMM INC | 18,422 | $1.2B | 0.86% | |
| 54 | CHLUSDCHINA MOBILE LIMITED | 23,159 | $1.2B | 0.85% | |
| 55 | KEPKOREA ELECTRIC PWR | 62,829 | $1.2B | 0.85% | |
| 56 | CBCHUBB LIMITED | 7,883 | $1.2B | 0.85% | |
| 57 | PEGPUBLIC SVC ENTERPRISE GROUP | 22,295 | $1.1B | 0.84% | |
| 58 | SYFSYNCHRONY FINL | 29,676 | $1.1B | 0.84% | |
| 59 | MCKMCKESSON CORP | 7,294 | $1.1B | 0.83% | |
| 60 | TRVTRAVELERS COMPANIES INC | 8,305 | $1.1B | 0.82% | |
| 61 | PSXPHILLIPS 66 | 11,069 | $1.1B | 0.82% | |
| 62 | BENFRANKLIN RES INC | 25,401 | $1.1B | 0.81% | |
| 63 | JCIJOHNSON CTLS INTL PLC | 27,673 | $1.1B | 0.78% | |
| 64 | UALUNITED CONTL HLDGS INC | 15,645 | $1.1B | 0.77% | |
| 65 | ADMARCHER DANIELS MIDLAND CO | 25,616 | $1.0B | 0.75% | |
| 66 | METMETLIFE INC | 20,027 | $1.0B | 0.74% | |
| 67 | XOMEXXON MOBIL CORP | 11,498 | $961.0M | 0.70% | |
| 68 | FFORD MTR CO DEL | 74,976 | $937.0M | 0.68% | |
| 69 | EPSWISDOMTREE TR | 23,258 | $723.0M | 0.53% | |
| 70 | EESWISDOMTREE TR | 17,912 | $649.0M | 0.47% | |
| 71 | VGSHVANGUARD SCOTTSDALE FDS | 10,673 | $643.0M | 0.47% | |
| 72 | REGIEURRENEWABLE ENERGY GROUP INC | 47,248 | $557.0M | 0.41% | |
| 73 | ENTAENANTA PHARMACEUTICALS INC | 8,916 | $523.0M | 0.38% | |
| 74 | MYGNMYRIAD GENETICS INC | 13,276 | $456.0M | 0.33% | |
| 75 | FL9CVR ENERGY INC | 12,010 | $448.0M | 0.33% | |
| 76 | —MICHAEL KORS HLDGS LTD | 7,057 | $444.0M | 0.32% | |
| 77 | IRMDIRADIMED CORP | 29,250 | $443.0M | 0.32% | |
| 78 | HURCHURCO COMPANIES INC | 9,635 | $407.0M | 0.30% | |
| 79 | WRLDWORLD ACCEP CORP DEL | 4,976 | $401.0M | 0.29% | |
| 80 | —ILG INC | 13,977 | $398.0M | 0.29% | |
| 81 | TRTN-PATRITON INTL LTD | 10,561 | $396.0M | 0.29% | |
| 82 | —ATLAS FINANCIAL HOLDINGS INC | 19,238 | $395.0M | 0.29% | |
| 83 | SF9SANDERSON FARMS INC | 2,735 | $379.0M | 0.28% | |
| 84 | STRTSTRATTEC SEC CORP | 8,626 | $376.0M | 0.27% | |
| 85 | GCI1EURGANNETT CO INC | 32,320 | $374.0M | 0.27% | |
| 86 | GIIIG-III APPAREL GROUP LTD | 10,069 | $371.0M | 0.27% | |
| 87 | TRNTRINITY INDS INC | 9,875 | $370.0M | 0.27% | |
| 88 | GU9GUESS INC | 21,319 | $365.0M | 0.27% | |
| 89 | HYHYSTER YALE MATLS HANDLING I | 4,121 | $351.0M | 0.26% | |
| 90 | —TRIPLE-S MGMT CORP | 14,062 | $349.0M | 0.25% | |
| 91 | MOVMOVADO GROUP INC | 10,860 | $349.0M | 0.25% | |
| 92 | UFSDOMTAR CORP | 6,953 | $347.0M | 0.25% | |
| 93 | FSSFEDERAL SIGNAL CORP | 17,153 | $345.0M | 0.25% | |
| 94 | RLRALPH LAUREN CORP | 3,274 | $341.0M | 0.25% | |
| 95 | BKEBUCKLE INC | 14,116 | $335.0M | 0.24% | |
| 96 | SCSANTANDER CONSUMER USA HDG I | 17,747 | $330.0M | 0.24% | |
| 97 | RWXSPDR INDEX SHS FDS | 8,069 | $327.0M | 0.24% | |
| 98 | GBXGREENBRIER COS INC | 6,123 | $326.0M | 0.24% | |
| 99 | 51AAMERICAN PUBLIC EDUCATION IN | 12,627 | $317.0M | 0.23% | |
| 100 | WDRWADDELL & REED FINL INC | 14,208 | $317.0M | 0.23% |
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