Unison Advisors LLC Q1 2018 Filing

Filed May 15, 2018

Portfolio Value

$133.5M

Holdings

151

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (151 positions)

#	Stock	Shares	Value	% Portfolio
1	BNDVANGUARD BD INDEX FD INC	161,910	$12.9M	9.69%
2	EFVISHARES TR	69,647	$3.8M	2.85%
3	VGSHVANGUARD SCOTTSDALE FDS	49,491	$3.0M	2.23%
4	BNDXVANGUARD CHARLOTTE FDS	53,180	$2.9M	2.18%
5	VTIPVANGUARD MALVERN FDS	50,099	$2.5M	1.84%
6	VTVVANGUARD INDEX FDS	22,562	$2.3M	1.74%
7	MUMICRON TECHNOLOGY INC	39,508	$2.1M	1.54%
8	7HPHP INC	89,640	$2.0M	1.48%
9	DEMWISDOMTREE TR	39,908	$1.9M	1.43%
10	DLSWISDOMTREE TR	24,863	$1.9M	1.42%
11	—ANDEAVOR	18,599	$1.9M	1.40%
12	ABEVAMBEV SA	243,959	$1.8M	1.33%
13	FITBFIFTH THIRD BANCORP	55,082	$1.8M	1.32%
14	AAPLAPPLE INC	10,112	$1.7M	1.27%
15	SSLSASOL LTD	49,637	$1.7M	1.27%
16	NSCNORFOLK SOUTHERN CORP	12,356	$1.7M	1.26%
17	CMICUMMINS INC	10,331	$1.7M	1.25%
18	UNPUNION PAC CORP	12,459	$1.7M	1.25%
19	CSCOCISCO SYS INC	37,400	$1.6M	1.20%
20	MPCMARATHON PETE CORP	21,451	$1.6M	1.17%
21	INTCINTEL CORP	29,365	$1.5M	1.15%
22	VIV1USDTELEFONICA BRASIL SA	95,369	$1.5M	1.13%
23	BAXBAXTER INTL INC	22,937	$1.5M	1.12%
24	SKMEURSK TELECOM LTD	61,026	$1.5M	1.11%
25	BBYBEST BUY INC	20,934	$1.5M	1.10%
26	AXPAMERICAN EXPRESS CO	15,619	$1.5M	1.09%
27	TROWPRICE T ROWE GROUP INC	13,134	$1.4M	1.06%
28	EBAEBAY INC	34,725	$1.4M	1.05%
29	EMREMERSON ELEC CO	20,440	$1.4M	1.05%
30	ALSALLSTATE CORP	14,561	$1.4M	1.04%
31	GLWCORNING INC	47,805	$1.3M	1.00%
32	AFLAFLAC INC	30,312	$1.3M	0.99%
33	COFCAPITAL ONE FINL CORP	13,758	$1.3M	0.99%
34	GILDGILEAD SCIENCES INC	17,290	$1.3M	0.98%
35	DGSWISDOMTREE TR	23,816	$1.3M	0.96%
36	GMGENERAL MTRS CO	35,013	$1.3M	0.95%
37	DFSEURDISCOVER FINL SVCS	17,610	$1.3M	0.95%
38	UTXZUNITED TECHNOLOGIES CORP	10,042	$1.3M	0.95%
39	KRKROGER CO	52,385	$1.3M	0.94%
40	VLOVALERO ENERGY CORP NEW	13,367	$1.2M	0.93%
41	—DOWDUPONT INC	19,390	$1.2M	0.93%
42	DALDELTA AIR LINES INC DEL	22,371	$1.2M	0.92%
43	LYBLYONDELLBASELL INDUSTRIES N	11,465	$1.2M	0.91%
44	CVXCHEVRON CORP NEW	10,578	$1.2M	0.90%
45	WMTWALMART INC	13,468	$1.2M	0.90%
46	PCARPACCAR INC	18,212	$1.2M	0.90%
47	WITWIPRO LTD	226,494	$1.2M	0.88%
48	VBRVANGUARD INDEX FDS	9,011	$1.2M	0.87%
49	TRVTRAVELERS COMPANIES INC	8,349	$1.2M	0.87%
50	PG4PRINCIPAL FINL GROUP INC	18,978	$1.2M	0.87%
51	PEGPUBLIC SVC ENTERPRISE GROUP	22,480	$1.1M	0.85%
52	ADMARCHER DANIELS MIDLAND CO	25,820	$1.1M	0.84%
53	JNJJOHNSON & JOHNSON	8,599	$1.1M	0.83%
54	LUVSOUTHWEST AIRLS CO	19,053	$1.1M	0.82%
55	CBCHUBB LIMITED	7,921	$1.1M	0.82%
56	UALUNITED CONTL HLDGS INC	15,645	$1.1M	0.81%
57	PSXPHILLIPS 66	11,144	$1.1M	0.80%
58	CHLUSDCHINA MOBILE LIMITED	23,159	$1.1M	0.79%
59	MCKMCKESSON CORP	7,309	$1.0M	0.77%
60	QCOMQUALCOMM INC	18,581	$1.0M	0.77%
61	SYFSYNCHRONY FINL	29,786	$998K	0.75%
62	JCIJOHNSON CTLS INTL PLC	27,850	$989K	0.74%
63	BENFRANKLIN RES INC	25,535	$968K	0.73%
64	METMETLIFE INC	20,177	$926K	0.69%
65	XOMEXXON MOBIL CORP	11,599	$866K	0.65%
66	FFORD MTR CO DEL	75,838	$840K	0.63%
67	ENTAENANTA PHARMACEUTICALS INC	8,916	$721K	0.54%
68	EMBISHARES TR	5,981	$675K	0.51%
69	EPSWISDOMTREE TR	20,295	$616K	0.46%
70	REGIEURRENEWABLE ENERGY GROUP INC	47,248	$605K	0.45%
71	51AAMERICAN PUBLIC EDUCATION IN	12,627	$542K	0.41%
72	EESWISDOMTREE TR	15,013	$536K	0.40%
73	WRLDWORLD ACCEP CORP DEL	4,976	$524K	0.39%
74	BILSPDR SER TR	5,467	$501K	0.38%
75	HURCHURCO COMPANIES INC	9,655	$444K	0.33%
76	GU9GUESS INC	21,319	$442K	0.33%
77	—MICHAEL KORS HLDGS LTD	7,057	$438K	0.33%
78	—ILG INC	14,049	$437K	0.33%
79	MOVMOVADO GROUP INC	10,904	$419K	0.31%
80	IRMDIRADIMED CORP	29,250	$413K	0.31%
81	ENVAENOVA INTL INC	18,633	$410K	0.31%
82	DDSDILLARDS INC	4,904	$395K	0.30%
83	MYGNMYRIAD GENETICS INC	13,276	$393K	0.29%
84	FSSFEDERAL SIGNAL CORP	17,215	$379K	0.28%
85	GIIIG-III APPAREL GROUP LTD	10,069	$379K	0.28%
86	RLRALPH LAUREN CORP	3,288	$370K	0.28%
87	—TRIPLE-S MGMT CORP	14,062	$367K	0.27%
88	CBCVR ENERGY INC	12,164	$367K	0.27%
89	SF9SANDERSON FARMS INC	2,761	$329K	0.25%
90	GCI1EURGANNETT CO INC	32,767	$327K	0.24%
91	TRTN-PATRITON INTL LTD	10,680	$326K	0.24%
92	TRNTRINITY INDS INC	9,909	$324K	0.24%
93	UVEUNIVERSAL INS HLDGS INC	9,972	$318K	0.24%
94	BKEBUCKLE INC	14,279	$316K	0.24%
95	STRTSTRATTEC SEC CORP	8,652	$314K	0.24%
96	GBXGREENBRIER COS INC	6,149	$309K	0.23%
97	UFSDOMTAR CORP	7,009	$301K	0.23%
98	CALMCAL MAINE FOODS INC	6,817	$298K	0.22%
99	JOEST JOE CO	15,760	$297K	0.22%
100	—TRECORA RES	21,700	$295K	0.22%

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