Unison Advisors LLC Q2 2019 Filing

Filed July 11, 2019

Portfolio Value

$132.6B

Holdings

162

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (162 positions)

#	Stock	Shares	Value	% Portfolio
1	BNDVANGUARD BD INDEX FD INC	102,190	$8.5B	6.40%
2	EFVISHARES TR	58,214	$2.8B	2.11%
3	NSCNORFOLK SOUTHERN CORP	12,654	$2.5B	1.90%
4	VGSHVANGUARD SCOTTSDALE FDS	37,071	$2.3B	1.70%
5	AAPLAPPLE INC	10,305	$2.0B	1.54%
6	VTVVANGUARD INDEX FDS	17,709	$2.0B	1.48%
7	AXPAMERICAN EXPRESS CO	15,835	$2.0B	1.47%
8	7HPHP INC	92,704	$1.9B	1.46%
9	BNDXVANGUARD CHARLOTTE FDS	33,746	$1.9B	1.46%
10	CMICUMMINS INC	10,722	$1.8B	1.38%
11	TSMTAIWAN SEMICONDUCTOR MFG LTD	44,644	$1.8B	1.36%
12	TSNTYSON FOODS INC	21,722	$1.8B	1.32%
13	KDPKEURIG DR PEPPER INC	59,527	$1.7B	1.30%
14	AFLAFLAC INC	31,155	$1.7B	1.29%
15	CCEPCOCA COLA EUROPEAN PARTNERS	30,182	$1.7B	1.29%
16	DEMWISDOMTREE TR	36,599	$1.6B	1.23%
17	CMCSACOMCAST CORP NEW	38,204	$1.6B	1.22%
18	FITBFIFTH THIRD BANCORP	56,892	$1.6B	1.21%
19	SKMEURSK TELECOM LTD	63,072	$1.6B	1.18%
20	VTIPVANGUARD MALVERN FDS	31,345	$1.5B	1.17%
21	WMTWALMART INC	13,857	$1.5B	1.15%
22	MUMICRON TECHNOLOGY INC	39,508	$1.5B	1.15%
23	ALSALLSTATE CORP	14,908	$1.5B	1.15%
24	BBYBEST BUY INC	21,524	$1.5B	1.14%
25	DISHDISH NETWORK CORP	39,119	$1.5B	1.13%
26	TROWPRICE T ROWE GROUP INC	13,584	$1.5B	1.12%
27	QCOMQUALCOMM INC	19,553	$1.5B	1.12%
28	DLSWISDOMTREE TR	22,698	$1.5B	1.11%
29	INTCINTEL CORP	30,270	$1.4B	1.09%
30	VIV1USDTELEFONICA BRASIL SA	100,282	$1.4B	1.08%
31	LIESUN LIFE FINL INC	34,399	$1.4B	1.07%
32	GMGENERAL MTRS CO	36,885	$1.4B	1.07%
33	EMREMERSON ELEC CO	21,174	$1.4B	1.07%
34	DFSEURDISCOVER FINL SVCS	18,087	$1.4B	1.06%
35	PCARPACCAR INC	19,500	$1.4B	1.05%
36	CVXCHEVRON CORP NEW	11,084	$1.4B	1.04%
37	TAT&T INC	41,137	$1.4B	1.04%
38	UALUNITED CONTL HLDGS INC	15,645	$1.4B	1.03%
39	UTXZUNITED TECHNOLOGIES CORP	10,379	$1.4B	1.02%
40	ETNEATON CORP PLC	16,186	$1.3B	1.02%
41	IPINTL PAPER CO	30,782	$1.3B	1.00%
42	TRVTRAVELERS COMPANIES INC	8,595	$1.3B	0.97%
43	COFCAPITAL ONE FINL CORP	14,064	$1.3B	0.96%
44	SSLSASOL LTD	50,764	$1.3B	0.95%
45	LNCLINCOLN NATL CORP IND	19,416	$1.3B	0.94%
46	MPCMARATHON PETE CORP	22,197	$1.2B	0.93%
47	JNJJOHNSON & JOHNSON	8,887	$1.2B	0.93%
48	GILDGILEAD SCIENCES INC	17,996	$1.2B	0.92%
49	CBCHUBB LIMITED	8,131	$1.2B	0.91%
50	JCIJOHNSON CTLS INTL PLC	28,906	$1.2B	0.91%
51	AWMSKYWORKS SOLUTIONS INC	15,517	$1.2B	0.90%
52	VLOVALERO ENERGY CORP NEW	13,957	$1.2B	0.90%
53	ABEVAMBEV SA	250,941	$1.2B	0.88%
54	KRKROGER CO	53,715	$1.2B	0.88%
55	PG4PRINCIPAL FINL GROUP INC	19,934	$1.2B	0.87%
56	CHLUSDCHINA MOBILE LIMITED	24,003	$1.1B	0.84%
57	ADMARCHER DANIELS MIDLAND CO	26,808	$1.1B	0.82%
58	PSXPHILLIPS 66	11,576	$1.1B	0.82%
59	SYFSYNCHRONY FINL	30,697	$1.1B	0.80%
60	METMETLIFE INC	21,133	$1.0B	0.79%
61	DGSWISDOMTREE TR	22,200	$1.0B	0.79%
62	LYBLYONDELLBASELL INDUSTRIES N	12,064	$1.0B	0.78%
63	VBRVANGUARD INDEX FDS	7,885	$1.0B	0.78%
64	WBAWALGREENS BOOTS ALLIANCE INC	18,721	$1.0B	0.77%
65	BENFRANKLIN RES INC	28,867	$1.0B	0.76%
66	MCKMCKESSON CORP	7,405	$998.0M	0.75%
67	LUVSOUTHWEST AIRLS CO	19,317	$981.0M	0.74%
68	XOMEXXON MOBIL CORP	12,204	$935.0M	0.70%
69	FFORD MTR CO DEL	82,925	$848.0M	0.64%
70	WRLDWORLD ACCEP CORP DEL	4,976	$817.0M	0.62%
71	CBCVR ENERGY INC	13,244	$662.0M	0.50%
72	EPSWISDOMTREE TR	19,796	$651.0M	0.49%
73	EESWISDOMTREE TR	14,678	$527.0M	0.40%
74	UVEUNIVERSAL INS HLDGS INC	18,438	$515.0M	0.39%
75	OFGOFG BANCORP	20,145	$480.0M	0.36%
76	FSSFEDERAL SIGNAL CORP	17,500	$468.0M	0.35%
77	SCSANTANDER CONSUMER USA HDG I	18,415	$442.0M	0.33%
78	GTNGRAY TELEVISION INC	25,241	$413.0M	0.31%
79	FHIFEDERATED INVS INC PA	12,327	$401.0M	0.30%
80	ACGLARCH CAP GROUP LTD	10,665	$395.0M	0.30%
81	SF9SANDERSON FARMS INC	2,797	$382.0M	0.29%
82	FNFABRINET	7,648	$380.0M	0.29%
83	REGIEURRENEWABLE ENERGY GROUP INC	23,623	$375.0M	0.28%
84	51AAMERICAN PUBLIC EDUCATION IN	12,627	$373.0M	0.28%
85	SAVESPIRIT AIRLS INC	7,819	$373.0M	0.28%
86	MYGNMYRIAD GENETICS INC	13,276	$369.0M	0.28%
87	ESNTESSENT GROUP LTD	7,819	$367.0M	0.28%
88	—EMC INS GROUP INC	10,032	$361.0M	0.27%
89	TRTN-PATRITON INTL LTD	11,027	$361.0M	0.27%
90	LADRLADDER CAP CORP	21,160	$359.0M	0.27%
91	JRVRJAMES RIV GROUP LTD	7,553	$354.0M	0.27%
92	HURCHURCO COMPANIES INC	9,773	$349.0M	0.26%
93	BPOPPOPULAR INC	6,268	$342.0M	0.26%
94	AVTAVNET INC	7,569	$342.0M	0.26%
95	—TRIPLE-S MGMT CORP	14,062	$336.0M	0.25%
96	FONRFONAR CORP	15,000	$323.0M	0.24%
97	DQDAQO NEW ENERGY CORP	7,561	$321.0M	0.24%
98	MTRXMATRIX SVC CO	15,840	$321.0M	0.24%
99	RNRRENAISSANCERE HOLDINGS LTD	1,765	$314.0M	0.24%
100	RGAREINSURANCE GRP OF AMERICA I	1,973	$307.0M	0.23%

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