Unison Advisors LLC Q2 2018 Filing
Filed July 19, 2018
Portfolio Value
$136.2B
Holdings
160
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (160 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNDVANGUARD BD INDEX FD INC | 158,128 | $12.5B | 9.20% | |
| 2 | VGSHVANGUARD SCOTTSDALE FDS | 57,502 | $3.4B | 2.53% | |
| 3 | EFVISHARES TR | 67,047 | $3.4B | 2.53% | |
| 4 | BNDXVANGUARD CHARLOTTE FDS | 51,291 | $2.8B | 2.06% | |
| 5 | VTIPVANGUARD MALVERN FDS | 50,383 | $2.5B | 1.81% | |
| 6 | VTVVANGUARD INDEX FDS | 21,163 | $2.2B | 1.61% | |
| 7 | MUMICRON TECHNOLOGY INC | 39,508 | $2.1B | 1.52% | |
| 8 | 7HPHP INC | 90,225 | $2.1B | 1.51% | |
| 9 | AAPLAPPLE INC | 10,149 | $1.9B | 1.38% | |
| 10 | NSCNORFOLK SOUTHERN CORP | 12,422 | $1.9B | 1.38% | |
| 11 | SSLSASOL LTD | 49,872 | $1.8B | 1.34% | |
| 12 | UNPUNION PAC CORP | 12,526 | $1.8B | 1.30% | |
| 13 | BAXBAXTER INTL INC | 22,994 | $1.7B | 1.25% | |
| 14 | —ANDEAVOR | 12,962 | $1.7B | 1.25% | |
| 15 | DLSWISDOMTREE TR | 23,383 | $1.7B | 1.24% | |
| 16 | CSCOCISCO SYS INC | 37,662 | $1.6B | 1.19% | |
| 17 | DEMWISDOMTREE TR | 37,469 | $1.6B | 1.18% | |
| 18 | FITBFIFTH THIRD BANCORP | 55,364 | $1.6B | 1.17% | |
| 19 | BBYBEST BUY INC | 20,934 | $1.6B | 1.15% | |
| 20 | AXPAMERICAN EXPRESS CO | 15,672 | $1.5B | 1.13% | |
| 21 | TROWPRICE T ROWE GROUP INC | 13,221 | $1.5B | 1.13% | |
| 22 | MPCMARATHON PETE CORP | 21,588 | $1.5B | 1.11% | |
| 23 | KRKROGER CO | 52,666 | $1.5B | 1.10% | |
| 24 | VLOVALERO ENERGY CORP NEW | 13,483 | $1.5B | 1.10% | |
| 25 | SKMEURSK TELECOM LTD | 61,026 | $1.5B | 1.09% | |
| 26 | INTCINTEL CORP | 29,544 | $1.5B | 1.08% | |
| 27 | EMREMERSON ELEC CO | 20,589 | $1.4B | 1.05% | |
| 28 | GMGENERAL MTRS CO | 35,384 | $1.4B | 1.02% | |
| 29 | CMICUMMINS INC | 10,408 | $1.4B | 1.02% | |
| 30 | CVXCHEVRON CORP NEW | 10,682 | $1.4B | 0.99% | |
| 31 | ALSALLSTATE CORP | 14,618 | $1.3B | 0.98% | |
| 32 | GLWCORNING INC | 48,123 | $1.3B | 0.97% | |
| 33 | AFLAFLAC INC | 30,312 | $1.3B | 0.96% | |
| 34 | WITWIPRO LTD | 269,272 | $1.3B | 0.95% | |
| 35 | —DOWDUPONT INC | 19,507 | $1.3B | 0.94% | |
| 36 | LYBLYONDELLBASELL INDUSTRIES N | 11,574 | $1.3B | 0.93% | |
| 37 | COFCAPITAL ONE FINL CORP | 13,815 | $1.3B | 0.93% | |
| 38 | UTXZUNITED TECHNOLOGIES CORP | 10,098 | $1.3B | 0.93% | |
| 39 | PSXPHILLIPS 66 | 11,225 | $1.3B | 0.93% | |
| 40 | EBAEBAY INC | 34,725 | $1.3B | 0.92% | |
| 41 | DFSEURDISCOVER FINL SVCS | 17,698 | $1.2B | 0.92% | |
| 42 | GILDGILEAD SCIENCES INC | 17,424 | $1.2B | 0.91% | |
| 43 | PEGPUBLIC SVC ENTERPRISE GROUP | 22,681 | $1.2B | 0.90% | |
| 44 | VIV1USDTELEFONICA BRASIL SA | 95,369 | $1.2B | 0.89% | |
| 45 | ADMARCHER DANIELS MIDLAND CO | 26,023 | $1.2B | 0.88% | |
| 46 | WMTWALMART INC | 13,547 | $1.2B | 0.85% | |
| 47 | PCARPACCAR INC | 18,620 | $1.2B | 0.85% | |
| 48 | ABEVAMBEV SA | 245,665 | $1.1B | 0.84% | |
| 49 | DALDELTA AIR LINES INC DEL | 22,502 | $1.1B | 0.82% | |
| 50 | VBRVANGUARD INDEX FDS | 8,180 | $1.1B | 0.82% | |
| 51 | UALUNITED CONTL HLDGS INC | 15,645 | $1.1B | 0.80% | |
| 52 | DGSWISDOMTREE TR | 22,485 | $1.1B | 0.79% | |
| 53 | QCOMQUALCOMM INC | 18,777 | $1.1B | 0.77% | |
| 54 | CHLUSDCHINA MOBILE LIMITED | 23,159 | $1.1B | 0.77% | |
| 55 | JNJJOHNSON & JOHNSON | 8,656 | $1.1B | 0.77% | |
| 56 | TRVTRAVELERS COMPANIES INC | 8,393 | $1.0B | 0.75% | |
| 57 | CBCHUBB LIMITED | 7,962 | $1.0B | 0.75% | |
| 58 | PG4PRINCIPAL FINL GROUP INC | 19,140 | $1.0B | 0.74% | |
| 59 | SYFSYNCHRONY FINL | 29,921 | $998.0M | 0.73% | |
| 60 | MCKMCKESSON CORP | 7,325 | $980.0M | 0.72% | |
| 61 | LUVSOUTHWEST AIRLS CO | 19,096 | $972.0M | 0.71% | |
| 62 | XOMEXXON MOBIL CORP | 11,720 | $970.0M | 0.71% | |
| 63 | JCIJOHNSON CTLS INTL PLC | 28,062 | $946.0M | 0.69% | |
| 64 | BENFRANKLIN RES INC | 27,991 | $903.0M | 0.66% | |
| 65 | METMETLIFE INC | 20,355 | $887.0M | 0.65% | |
| 66 | FFORD MTR CO DEL | 77,793 | $861.0M | 0.63% | |
| 67 | REGIEURRENEWABLE ENERGY GROUP INC | 47,248 | $844.0M | 0.62% | |
| 68 | UVEUNIVERSAL INS HLDGS INC | 18,108 | $639.0M | 0.47% | |
| 69 | EPSWISDOMTREE TR | 20,388 | $626.0M | 0.46% | |
| 70 | EESWISDOMTREE TR | 15,093 | $584.0M | 0.43% | |
| 71 | WRLDWORLD ACCEP CORP DEL | 4,976 | $552.0M | 0.41% | |
| 72 | —TRIPLE-S MGMT CORP | 14,062 | $549.0M | 0.40% | |
| 73 | 51AAMERICAN PUBLIC EDUCATION IN | 12,627 | $532.0M | 0.39% | |
| 74 | EMBISHARES TR | 4,921 | $525.0M | 0.39% | |
| 75 | MYGNMYRIAD GENETICS INC | 13,276 | $496.0M | 0.36% | |
| 76 | —MICHAEL KORS HLDGS LTD | 7,057 | $470.0M | 0.35% | |
| 77 | DDSDILLARDS INC | 4,910 | $464.0M | 0.34% | |
| 78 | FL9CVR ENERGY INC | 12,365 | $457.0M | 0.34% | |
| 79 | HURCHURCO COMPANIES INC | 9,675 | $434.0M | 0.32% | |
| 80 | BKEBUCKLE INC | 15,576 | $419.0M | 0.31% | |
| 81 | FSSFEDERAL SIGNAL CORP | 17,270 | $402.0M | 0.30% | |
| 82 | GTNGRAY TELEVISION INC | 25,241 | $399.0M | 0.29% | |
| 83 | OASEUROASIS PETE INC NEW | 28,648 | $372.0M | 0.27% | |
| 84 | VRAVERA BRADLEY INC | 25,477 | $358.0M | 0.26% | |
| 85 | CMRECOSTAMARE INC | 43,573 | $348.0M | 0.26% | |
| 86 | TRNTRINITY INDS INC | 9,948 | $341.0M | 0.25% | |
| 87 | SCSANTANDER CONSUMER USA HDG I | 17,832 | $341.0M | 0.25% | |
| 88 | —DSW INC | 12,862 | $335.0M | 0.25% | |
| 89 | TRTN-PATRITON INTL LTD | 10,843 | $332.0M | 0.24% | |
| 90 | GBXGREENBRIER COS INC | 6,177 | $326.0M | 0.24% | |
| 91 | —TRECORA RES | 21,700 | $323.0M | 0.24% | |
| 92 | AVTAVNET INC | 7,465 | $321.0M | 0.24% | |
| 93 | —ENTERCOM COMMUNICATIONS CORP | 42,069 | $317.0M | 0.23% | |
| 94 | CALMCAL MAINE FOODS INC | 6,817 | $312.0M | 0.23% | |
| 95 | LADRLADDER CAP CORP | 19,193 | $306.0M | 0.22% | |
| 96 | BILSPDR SER TR | 3,299 | $302.0M | 0.22% | |
| 97 | ACICUNITED INS HLDGS CORP | 15,310 | $300.0M | 0.22% | |
| 98 | NWLNEWELL BRANDS INC | 11,626 | $300.0M | 0.22% | |
| 99 | ETDETHAN ALLEN INTERIORS INC | 12,256 | $300.0M | 0.22% | |
| 100 | BBBYEURBED BATH & BEYOND INC | 14,904 | $299.0M | 0.22% |
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