Unison Advisors LLC Q3 2018 Filing
Filed November 2, 2018
Portfolio Value
$142.7B
Holdings
161
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (161 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNDVANGUARD BD INDEX FD INC | 155,098 | $12.2B | 8.55% | |
| 2 | VGSHVANGUARD SCOTTSDALE FDS | 57,721 | $3.4B | 2.42% | |
| 3 | EFVISHARES TR | 65,793 | $3.4B | 2.39% | |
| 4 | BNDXVANGUARD CHARLOTTE FDS | 49,510 | $2.7B | 1.89% | |
| 5 | VTIPVANGUARD MALVERN FDS | 49,650 | $2.4B | 1.68% | |
| 6 | 7HPHP INC | 90,778 | $2.4B | 1.65% | |
| 7 | AAPLAPPLE INC | 10,296 | $2.3B | 1.63% | |
| 8 | VTVVANGUARD INDEX FDS | 20,752 | $2.3B | 1.61% | |
| 9 | NSCNORFOLK SOUTHERN CORP | 12,479 | $2.3B | 1.58% | |
| 10 | UNPUNION PAC CORP | 12,689 | $2.1B | 1.45% | |
| 11 | —ANDEAVOR | 13,018 | $2.0B | 1.40% | |
| 12 | SSLSASOL LTD | 49,872 | $1.9B | 1.35% | |
| 13 | CSCOCISCO SYS INC | 37,951 | $1.8B | 1.29% | |
| 14 | MUMICRON TECHNOLOGY INC | 39,508 | $1.8B | 1.25% | |
| 15 | BAXBAXTER INTL INC | 23,042 | $1.8B | 1.25% | |
| 16 | SKMEURSK TELECOM LTD | 62,928 | $1.8B | 1.23% | |
| 17 | MPCMARATHON PETE CORP | 21,726 | $1.7B | 1.22% | |
| 18 | GLWCORNING INC | 48,425 | $1.7B | 1.20% | |
| 19 | BBYBEST BUY INC | 21,059 | $1.7B | 1.18% | |
| 20 | AXPAMERICAN EXPRESS CO | 15,725 | $1.7B | 1.17% | |
| 21 | DLSWISDOMTREE TR | 23,275 | $1.7B | 1.16% | |
| 22 | DEMWISDOMTREE TR | 37,008 | $1.6B | 1.13% | |
| 23 | EMREMERSON ELEC CO | 20,730 | $1.6B | 1.11% | |
| 24 | FITBFIFTH THIRD BANCORP | 55,660 | $1.6B | 1.10% | |
| 25 | VLOVALERO ENERGY CORP NEW | 13,580 | $1.5B | 1.08% | |
| 26 | KRKROGER CO | 52,892 | $1.5B | 1.08% | |
| 27 | CMICUMMINS INC | 10,493 | $1.5B | 1.07% | |
| 28 | ALSALLSTATE CORP | 14,689 | $1.5B | 1.02% | |
| 29 | TROWPRICE T ROWE GROUP INC | 13,299 | $1.5B | 1.02% | |
| 30 | AFLAFLAC INC | 30,656 | $1.4B | 1.01% | |
| 31 | UTXZUNITED TECHNOLOGIES CORP | 10,203 | $1.4B | 1.00% | |
| 32 | INTCINTEL CORP | 29,716 | $1.4B | 0.99% | |
| 33 | WITWIPRO LTD | 269,272 | $1.4B | 0.98% | |
| 34 | UALUNITED CONTL HLDGS INC | 15,645 | $1.4B | 0.98% | |
| 35 | QCOMQUALCOMM INC | 18,977 | $1.4B | 0.96% | |
| 36 | REGIEURRENEWABLE ENERGY GROUP INC | 47,248 | $1.4B | 0.95% | |
| 37 | DFSEURDISCOVER FINL SVCS | 17,783 | $1.4B | 0.95% | |
| 38 | GILDGILEAD SCIENCES INC | 17,552 | $1.4B | 0.95% | |
| 39 | CVXCHEVRON CORP NEW | 10,777 | $1.3B | 0.92% | |
| 40 | COFCAPITAL ONE FINL CORP | 13,871 | $1.3B | 0.92% | |
| 41 | ADMARCHER DANIELS MIDLAND CO | 26,207 | $1.3B | 0.92% | |
| 42 | DALDELTA AIR LINES INC DEL | 22,639 | $1.3B | 0.92% | |
| 43 | WMTWALMART INC | 13,710 | $1.3B | 0.90% | |
| 44 | PCARPACCAR INC | 18,703 | $1.3B | 0.89% | |
| 45 | PSXPHILLIPS 66 | 11,304 | $1.3B | 0.89% | |
| 46 | —DOWDUPONT INC | 19,411 | $1.2B | 0.87% | |
| 47 | PEGPUBLIC SVC ENTERPRISE GROUP | 22,868 | $1.2B | 0.85% | |
| 48 | JNJJOHNSON & JOHNSON | 8,716 | $1.2B | 0.84% | |
| 49 | GMGENERAL MTRS CO | 35,723 | $1.2B | 0.84% | |
| 50 | LYBLYONDELLBASELL INDUSTRIES N | 11,680 | $1.2B | 0.84% | |
| 51 | LUVSOUTHWEST AIRLS CO | 19,153 | $1.2B | 0.84% | |
| 52 | CHLUSDCHINA MOBILE LIMITED | 23,159 | $1.2B | 0.81% | |
| 53 | EBAEBAY INC | 34,725 | $1.1B | 0.80% | |
| 54 | VBRVANGUARD INDEX FDS | 8,171 | $1.1B | 0.80% | |
| 55 | PG4PRINCIPAL FINL GROUP INC | 19,322 | $1.1B | 0.79% | |
| 56 | ABEVAMBEV SA | 245,665 | $1.1B | 0.79% | |
| 57 | TRVTRAVELERS COMPANIES INC | 8,444 | $1.1B | 0.77% | |
| 58 | CBCHUBB LIMITED | 8,004 | $1.1B | 0.75% | |
| 59 | VIV1USDTELEFONICA BRASIL SA | 95,369 | $1.1B | 0.74% | |
| 60 | DGSWISDOMTREE TR | 22,318 | $1.0B | 0.71% | |
| 61 | XOMEXXON MOBIL CORP | 11,835 | $1.0B | 0.71% | |
| 62 | JCIJOHNSON CTLS INTL PLC | 28,268 | $997.0M | 0.70% | |
| 63 | MCKMCKESSON CORP | 7,341 | $976.0M | 0.68% | |
| 64 | METMETLIFE INC | 20,546 | $960.0M | 0.67% | |
| 65 | SYFSYNCHRONY FINL | 30,050 | $934.0M | 0.65% | |
| 66 | UVEUNIVERSAL INS HLDGS INC | 18,146 | $881.0M | 0.62% | |
| 67 | BENFRANKLIN RES INC | 28,188 | $864.0M | 0.61% | |
| 68 | FFORD MTR CO DEL | 78,839 | $729.0M | 0.51% | |
| 69 | EPSWISDOMTREE TR | 19,521 | $638.0M | 0.45% | |
| 70 | MYGNMYRIAD GENETICS INC | 13,276 | $611.0M | 0.43% | |
| 71 | EESWISDOMTREE TR | 14,524 | $579.0M | 0.41% | |
| 72 | WRLDWORLD ACCEP CORP DEL | 4,976 | $569.0M | 0.40% | |
| 73 | FL9CVR ENERGY INC | 12,524 | $504.0M | 0.35% | |
| 74 | EMBISHARES TR | 4,658 | $502.0M | 0.35% | |
| 75 | —MICHAEL KORS HLDGS LTD | 7,057 | $484.0M | 0.34% | |
| 76 | FSSFEDERAL SIGNAL CORP | 17,328 | $464.0M | 0.33% | |
| 77 | —DSW INC | 12,979 | $443.0M | 0.31% | |
| 78 | GTNGRAY TELEVISION INC | 25,241 | $442.0M | 0.31% | |
| 79 | HURCHURCO COMPANIES INC | 9,697 | $438.0M | 0.31% | |
| 80 | 51AAMERICAN PUBLIC EDUCATION IN | 12,627 | $418.0M | 0.29% | |
| 81 | OASEUROASIS PETE INC NEW | 28,648 | $407.0M | 0.29% | |
| 82 | MTRXMATRIX SVC CO | 15,840 | $390.0M | 0.27% | |
| 83 | VRAVERA BRADLEY INC | 25,477 | $389.0M | 0.27% | |
| 84 | DDSDILLARDS INC | 4,915 | $376.0M | 0.26% | |
| 85 | GBXGREENBRIER COS INC | 6,205 | $372.0M | 0.26% | |
| 86 | SAVESPIRIT AIRLS INC | 7,819 | $367.0M | 0.26% | |
| 87 | TRTN-PATRITON INTL LTD | 11,027 | $367.0M | 0.26% | |
| 88 | FFFUTUREFUEL CORPORATION | 19,754 | $366.0M | 0.26% | |
| 89 | TRNTRINITY INDS INC | 9,985 | $366.0M | 0.26% | |
| 90 | —AMERICAN OUTDOOR BRANDS CORP | 23,353 | $363.0M | 0.25% | |
| 91 | BKEBUCKLE INC | 15,727 | $363.0M | 0.25% | |
| 92 | SCSANTANDER CONSUMER USA HDG I | 17,877 | $358.0M | 0.25% | |
| 93 | FNFABRINET | 7,648 | $354.0M | 0.25% | |
| 94 | CLWCLEARWATER PAPER CORP | 11,864 | $352.0M | 0.25% | |
| 95 | ESNTESSENT GROUP LTD | 7,819 | $346.0M | 0.24% | |
| 96 | ACICUNITED INS HLDGS CORP | 15,355 | $344.0M | 0.24% | |
| 97 | SIGSIGNET JEWELERS LIMITED | 5,204 | $343.0M | 0.24% | |
| 98 | LADRLADDER CAP CORP | 19,562 | $337.0M | 0.24% | |
| 99 | GCOGENESCO INC | 7,112 | $335.0M | 0.23% | |
| 100 | AVTAVNET INC | 7,465 | $334.0M | 0.23% |
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