Unison Advisors LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$133.5B
Holdings
151
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (151 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNDVANGUARD BD INDEX FD INC | 161,910 | $12.9B | 9.69% | |
| 2 | EFVISHARES TR | 69,647 | $3.8B | 2.85% | |
| 3 | VGSHVANGUARD SCOTTSDALE FDS | 49,491 | $3.0B | 2.23% | |
| 4 | BNDXVANGUARD CHARLOTTE FDS | 53,180 | $2.9B | 2.18% | |
| 5 | VTIPVANGUARD MALVERN FDS | 50,099 | $2.5B | 1.84% | |
| 6 | VTVVANGUARD INDEX FDS | 22,562 | $2.3B | 1.74% | |
| 7 | MUMICRON TECHNOLOGY INC | 39,508 | $2.1B | 1.54% | |
| 8 | 7HPHP INC | 89,640 | $2.0B | 1.48% | |
| 9 | DEMWISDOMTREE TR | 39,908 | $1.9B | 1.43% | |
| 10 | DLSWISDOMTREE TR | 24,863 | $1.9B | 1.42% | |
| 11 | —ANDEAVOR | 18,599 | $1.9B | 1.40% | |
| 12 | ABEVAMBEV SA | 243,959 | $1.8B | 1.33% | |
| 13 | FITBFIFTH THIRD BANCORP | 55,082 | $1.8B | 1.32% | |
| 14 | AAPLAPPLE INC | 10,112 | $1.7B | 1.27% | |
| 15 | SSLSASOL LTD | 49,637 | $1.7B | 1.27% | |
| 16 | NSCNORFOLK SOUTHERN CORP | 12,356 | $1.7B | 1.26% | |
| 17 | CMICUMMINS INC | 10,331 | $1.7B | 1.25% | |
| 18 | UNPUNION PAC CORP | 12,459 | $1.7B | 1.25% | |
| 19 | CSCOCISCO SYS INC | 37,400 | $1.6B | 1.20% | |
| 20 | MPCMARATHON PETE CORP | 21,451 | $1.6B | 1.17% | |
| 21 | INTCINTEL CORP | 29,365 | $1.5B | 1.15% | |
| 22 | VIV1USDTELEFONICA BRASIL SA | 95,369 | $1.5B | 1.13% | |
| 23 | BAXBAXTER INTL INC | 22,937 | $1.5B | 1.12% | |
| 24 | SKMEURSK TELECOM LTD | 61,026 | $1.5B | 1.11% | |
| 25 | BBYBEST BUY INC | 20,934 | $1.5B | 1.10% | |
| 26 | AXPAMERICAN EXPRESS CO | 15,619 | $1.5B | 1.09% | |
| 27 | TROWPRICE T ROWE GROUP INC | 13,134 | $1.4B | 1.06% | |
| 28 | EBAEBAY INC | 34,725 | $1.4B | 1.05% | |
| 29 | EMREMERSON ELEC CO | 20,440 | $1.4B | 1.05% | |
| 30 | ALSALLSTATE CORP | 14,561 | $1.4B | 1.04% | |
| 31 | GLWCORNING INC | 47,805 | $1.3B | 1.00% | |
| 32 | AFLAFLAC INC | 30,312 | $1.3B | 0.99% | |
| 33 | COFCAPITAL ONE FINL CORP | 13,758 | $1.3B | 0.99% | |
| 34 | GILDGILEAD SCIENCES INC | 17,290 | $1.3B | 0.98% | |
| 35 | DGSWISDOMTREE TR | 23,816 | $1.3B | 0.96% | |
| 36 | GMGENERAL MTRS CO | 35,013 | $1.3B | 0.95% | |
| 37 | DFSEURDISCOVER FINL SVCS | 17,610 | $1.3B | 0.95% | |
| 38 | UTXZUNITED TECHNOLOGIES CORP | 10,042 | $1.3B | 0.95% | |
| 39 | KRKROGER CO | 52,385 | $1.3B | 0.94% | |
| 40 | VLOVALERO ENERGY CORP NEW | 13,367 | $1.2B | 0.93% | |
| 41 | —DOWDUPONT INC | 19,390 | $1.2B | 0.93% | |
| 42 | DALDELTA AIR LINES INC DEL | 22,371 | $1.2B | 0.92% | |
| 43 | LYBLYONDELLBASELL INDUSTRIES N | 11,465 | $1.2B | 0.91% | |
| 44 | CVXCHEVRON CORP NEW | 10,578 | $1.2B | 0.90% | |
| 45 | PCARPACCAR INC | 18,212 | $1.2B | 0.90% | |
| 46 | WMTWALMART INC | 13,468 | $1.2B | 0.90% | |
| 47 | WITWIPRO LTD | 226,494 | $1.2B | 0.88% | |
| 48 | VBRVANGUARD INDEX FDS | 9,011 | $1.2B | 0.87% | |
| 49 | TRVTRAVELERS COMPANIES INC | 8,349 | $1.2B | 0.87% | |
| 50 | PG4PRINCIPAL FINL GROUP INC | 18,978 | $1.2B | 0.87% | |
| 51 | PEGPUBLIC SVC ENTERPRISE GROUP | 22,480 | $1.1B | 0.85% | |
| 52 | ADMARCHER DANIELS MIDLAND CO | 25,820 | $1.1B | 0.84% | |
| 53 | JNJJOHNSON & JOHNSON | 8,599 | $1.1B | 0.83% | |
| 54 | LUVSOUTHWEST AIRLS CO | 19,053 | $1.1B | 0.82% | |
| 55 | CBCHUBB LIMITED | 7,921 | $1.1B | 0.82% | |
| 56 | UALUNITED CONTL HLDGS INC | 15,645 | $1.1B | 0.81% | |
| 57 | PSXPHILLIPS 66 | 11,144 | $1.1B | 0.80% | |
| 58 | CHLUSDCHINA MOBILE LIMITED | 23,159 | $1.1B | 0.79% | |
| 59 | MCKMCKESSON CORP | 7,309 | $1.0B | 0.77% | |
| 60 | QCOMQUALCOMM INC | 18,581 | $1.0B | 0.77% | |
| 61 | SYFSYNCHRONY FINL | 29,786 | $998.0M | 0.75% | |
| 62 | JCIJOHNSON CTLS INTL PLC | 27,850 | $989.0M | 0.74% | |
| 63 | BENFRANKLIN RES INC | 25,535 | $968.0M | 0.73% | |
| 64 | METMETLIFE INC | 20,177 | $926.0M | 0.69% | |
| 65 | XOMEXXON MOBIL CORP | 11,599 | $866.0M | 0.65% | |
| 66 | FFORD MTR CO DEL | 75,838 | $840.0M | 0.63% | |
| 67 | ENTAENANTA PHARMACEUTICALS INC | 8,916 | $721.0M | 0.54% | |
| 68 | EMBISHARES TR | 5,981 | $675.0M | 0.51% | |
| 69 | EPSWISDOMTREE TR | 20,295 | $616.0M | 0.46% | |
| 70 | REGIEURRENEWABLE ENERGY GROUP INC | 47,248 | $605.0M | 0.45% | |
| 71 | 51AAMERICAN PUBLIC EDUCATION IN | 12,627 | $542.0M | 0.41% | |
| 72 | EESWISDOMTREE TR | 15,013 | $536.0M | 0.40% | |
| 73 | WRLDWORLD ACCEP CORP DEL | 4,976 | $524.0M | 0.39% | |
| 74 | BILSPDR SER TR | 5,467 | $501.0M | 0.38% | |
| 75 | HURCHURCO COMPANIES INC | 9,655 | $444.0M | 0.33% | |
| 76 | GU9GUESS INC | 21,319 | $442.0M | 0.33% | |
| 77 | —MICHAEL KORS HLDGS LTD | 7,057 | $438.0M | 0.33% | |
| 78 | —ILG INC | 14,049 | $437.0M | 0.33% | |
| 79 | MOVMOVADO GROUP INC | 10,904 | $419.0M | 0.31% | |
| 80 | IRMDIRADIMED CORP | 29,250 | $413.0M | 0.31% | |
| 81 | ENVAENOVA INTL INC | 18,633 | $410.0M | 0.31% | |
| 82 | DDSDILLARDS INC | 4,904 | $395.0M | 0.30% | |
| 83 | MYGNMYRIAD GENETICS INC | 13,276 | $393.0M | 0.29% | |
| 84 | FSSFEDERAL SIGNAL CORP | 17,215 | $379.0M | 0.28% | |
| 85 | GIIIG-III APPAREL GROUP LTD | 10,069 | $379.0M | 0.28% | |
| 86 | RLRALPH LAUREN CORP | 3,288 | $370.0M | 0.28% | |
| 87 | —TRIPLE-S MGMT CORP | 14,062 | $367.0M | 0.27% | |
| 88 | FL9CVR ENERGY INC | 12,164 | $367.0M | 0.27% | |
| 89 | SF9SANDERSON FARMS INC | 2,761 | $329.0M | 0.25% | |
| 90 | GCI1EURGANNETT CO INC | 32,767 | $327.0M | 0.24% | |
| 91 | TRTN-PATRITON INTL LTD | 10,680 | $326.0M | 0.24% | |
| 92 | TRNTRINITY INDS INC | 9,909 | $324.0M | 0.24% | |
| 93 | UVEUNIVERSAL INS HLDGS INC | 9,972 | $318.0M | 0.24% | |
| 94 | BKEBUCKLE INC | 14,279 | $316.0M | 0.24% | |
| 95 | STRTSTRATTEC SEC CORP | 8,652 | $314.0M | 0.24% | |
| 96 | GBXGREENBRIER COS INC | 6,149 | $309.0M | 0.23% | |
| 97 | UFSDOMTAR CORP | 7,009 | $301.0M | 0.23% | |
| 98 | CALMCAL MAINE FOODS INC | 6,817 | $298.0M | 0.22% | |
| 99 | JOEST JOE CO | 15,760 | $297.0M | 0.22% | |
| 100 | —TRECORA RES | 21,700 | $295.0M | 0.22% |
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