Unison Advisors LLC Q3 2020 Filing
Filed October 27, 2020
Portfolio Value
$346.0B
Holdings
158
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (158 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVUVAMERICAN CENTY ETF TR | 2,217,816 | $95.0B | 27.45% | |
| 2 | AVDVAMERICAN CENTY ETF TR | 1,169,912 | $55.3B | 15.98% | |
| 3 | AMLPALPS ETF TR | 613,788 | $12.3B | 3.54% | |
| 4 | BSVVANGUARD BD INDEX FDS | 140,149 | $11.6B | 3.36% | |
| 5 | VTVVANGUARD INDEX FDS | 61,202 | $6.4B | 1.85% | |
| 6 | DEMWISDOMTREE TR | 135,393 | $4.8B | 1.38% | |
| 7 | VYMIVANGUARD WHITEHALL FDS | 79,338 | $4.1B | 1.19% | |
| 8 | EFVISHARES TR | 99,770 | $4.0B | 1.16% | |
| 9 | FDXFEDEX CORP | 14,644 | $3.7B | 1.07% | |
| 10 | DGSWISDOMTREE TR | 88,232 | $3.6B | 1.05% | |
| 11 | LENLENNAR CORP | 44,002 | $3.6B | 1.04% | |
| 12 | DHID R HORTON INC | 46,546 | $3.5B | 1.02% | |
| 13 | SYFSYNCHRONY FINANCIAL | 117,387 | $3.1B | 0.89% | |
| 14 | DFSEURDISCOVER FINL SVCS | 51,873 | $3.0B | 0.87% | |
| 15 | AWMSKYWORKS SOLUTIONS INC | 20,090 | $2.9B | 0.84% | |
| 16 | LYBLYONDELLBASELL INDUSTRIES N | 38,399 | $2.7B | 0.78% | |
| 17 | CMICUMMINS INC | 12,561 | $2.7B | 0.77% | |
| 18 | JCIJOHNSON CTLS INTL PLC | 64,217 | $2.6B | 0.76% | |
| 19 | PG4PRINCIPAL FINANCIAL GROUP IN | 62,850 | $2.5B | 0.73% | |
| 20 | COFCAPITAL ONE FINL CORP | 34,766 | $2.5B | 0.72% | |
| 21 | FFORD MTR CO DEL | 369,907 | $2.5B | 0.71% | |
| 22 | GMGENERAL MTRS CO | 83,071 | $2.5B | 0.71% | |
| 23 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 34,766 | $2.4B | 0.70% | |
| 24 | IPINTERNATIONAL PAPER CO | 59,437 | $2.4B | 0.70% | |
| 25 | DISHDISH NETWORK CORPORATION | 81,801 | $2.4B | 0.69% | |
| 26 | 7HPHP INC | 123,620 | $2.4B | 0.68% | |
| 27 | ADMARCHER DANIELS MIDLAND CO | 50,851 | $2.4B | 0.68% | |
| 28 | ETNEATON CORP PLC | 23,122 | $2.4B | 0.68% | |
| 29 | DALDELTA AIR LINES INC DEL | 76,383 | $2.3B | 0.68% | |
| 30 | FITBFIFTH THIRD BANCORP | 109,312 | $2.3B | 0.67% | |
| 31 | BENFRANKLIN RESOURCES INC | 112,365 | $2.3B | 0.67% | |
| 32 | TROWPRICE T ROWE GROUP INC | 17,971 | $2.3B | 0.67% | |
| 33 | PCARPACCAR INC | 26,953 | $2.3B | 0.66% | |
| 34 | CMCSACOMCAST CORP NEW | 49,620 | $2.3B | 0.66% | |
| 35 | CCLCARNIVAL CORP | 149,024 | $2.3B | 0.65% | |
| 36 | NUENUCOR CORP | 49,232 | $2.2B | 0.64% | |
| 37 | MPCMARATHON PETE CORP | 75,524 | $2.2B | 0.64% | |
| 38 | PRUPRUDENTIAL FINL INC | 34,644 | $2.2B | 0.64% | |
| 39 | UALUNITED AIRLS HLDGS INC | 63,286 | $2.2B | 0.64% | |
| 40 | LUVSOUTHWEST AIRLS CO | 58,599 | $2.2B | 0.64% | |
| 41 | DISDISNEY WALT CO | 17,549 | $2.2B | 0.63% | |
| 42 | METMETLIFE INC | 56,751 | $2.1B | 0.61% | |
| 43 | LNCLINCOLN NATL CORP IND | 65,303 | $2.0B | 0.59% | |
| 44 | MUMICRON TECHNOLOGY INC | 42,609 | $2.0B | 0.58% | |
| 45 | KRKROGER CO | 57,631 | $2.0B | 0.56% | |
| 46 | HRLHORMEL FOODS CORP | 39,239 | $1.9B | 0.55% | |
| 47 | KDPKEURIG DR PEPPER INC | 69,092 | $1.9B | 0.55% | |
| 48 | AFLAFLAC INC | 51,993 | $1.9B | 0.55% | |
| 49 | TRVTRAVELERS COMPANIES INC | 17,458 | $1.9B | 0.55% | |
| 50 | CBCHUBB LIMITED | 15,743 | $1.8B | 0.53% | |
| 51 | TAT&T INC | 59,958 | $1.7B | 0.49% | |
| 52 | TSNTYSON FOODS INC | 28,693 | $1.7B | 0.49% | |
| 53 | INTCINTEL CORP | 32,586 | $1.7B | 0.49% | |
| 54 | ALSALLSTATE CORP | 17,707 | $1.7B | 0.48% | |
| 55 | BIIBBIOGEN INC | 5,901 | $1.7B | 0.48% | |
| 56 | RTXRAYTHEON TECHNOLOGIES CORP | 28,366 | $1.6B | 0.47% | |
| 57 | PSXPHILLIPS 66 | 31,456 | $1.6B | 0.47% | |
| 58 | LIESUN LIFE FINANCIAL INC. | 39,882 | $1.6B | 0.47% | |
| 59 | VLOVALERO ENERGY CORP | 36,274 | $1.6B | 0.45% | |
| 60 | XOMEXXON MOBIL CORP | 43,886 | $1.5B | 0.44% | |
| 61 | SKMEURSK TELECOM LTD | 67,166 | $1.5B | 0.44% | |
| 62 | WBAWALGREENS BOOTS ALLIANCE INC | 41,888 | $1.5B | 0.43% | |
| 63 | GILDGILEAD SCIENCES INC | 22,657 | $1.4B | 0.41% | |
| 64 | BNDVANGUARD BD INDEX FDS | 15,611 | $1.4B | 0.40% | |
| 65 | REGIEURRENEWABLE ENERGY GROUP INC | 23,623 | $1.3B | 0.36% | |
| 66 | VIV1USDTELEFONICA BRASIL SA | 107,114 | $874.0M | 0.25% | |
| 67 | CHLUSDCHINA MOBILE LIMITED | 24,957 | $827.0M | 0.24% | |
| 68 | —STAMPS COM INC | 3,427 | $826.0M | 0.24% | |
| 69 | VGSHVANGUARD SCOTTSDALE FDS | 13,302 | $826.0M | 0.24% | |
| 70 | ABEVAMBEV SA | 261,907 | $592.0M | 0.17% | |
| 71 | WRLDWORLD ACCEP CORP DEL | 4,976 | $526.0M | 0.15% | |
| 72 | INTFISHARES TR | 21,493 | $522.0M | 0.15% | |
| 73 | VTEBVANGUARD MUN BD FDS | 9,268 | $505.0M | 0.15% | |
| 74 | DKSDICKS SPORTING GOODS INC | 8,454 | $490.0M | 0.14% | |
| 75 | EPSWISDOMTREE TR | 13,306 | $471.0M | 0.14% | |
| 76 | BKEBUCKLE INC | 19,840 | $404.0M | 0.12% | |
| 77 | VCSHVANGUARD SCOTTSDALE FDS | 4,777 | $396.0M | 0.11% | |
| 78 | THOTHOR INDS INC | 3,894 | $371.0M | 0.11% | |
| 79 | AMKRAMKOR TECHNOLOGY INC | 32,664 | $366.0M | 0.11% | |
| 80 | SWSSMITH & WESSON BRANDS INC | 23,353 | $364.0M | 0.11% | |
| 81 | RGRSTURM RUGER & CO INC | 5,877 | $360.0M | 0.10% | |
| 82 | —NATIONAL GEN HLDGS CORP | 10,632 | $360.0M | 0.10% | |
| 83 | 51AAMERICAN PUBLIC EDUCATION IN | 12,627 | $356.0M | 0.10% | |
| 84 | PDCOEURPATTERSON COS INC | 14,740 | $355.0M | 0.10% | |
| 85 | SCSANTANDER CONSUMER USA HDG I | 19,480 | $354.0M | 0.10% | |
| 86 | GTNGRAY TELEVISION INC | 25,241 | $347.0M | 0.10% | |
| 87 | JRVRJAMES RIV GROUP LTD | 7,773 | $346.0M | 0.10% | |
| 88 | HB6HIBBETT SPORTS INC | 8,588 | $337.0M | 0.10% | |
| 89 | SF9SANDERSON FARMS INC | 2,829 | $333.0M | 0.10% | |
| 90 | OTISOTIS WORLDWIDE CORP | 5,245 | $327.0M | 0.09% | |
| 91 | FVALFIDELITY COVINGTON TRUST | 9,090 | $324.0M | 0.09% | |
| 92 | FNDESCHWAB STRATEGIC TR | 13,532 | $321.0M | 0.09% | |
| 93 | CARRCARRIER GLOBAL CORPORATION | 10,491 | $320.0M | 0.09% | |
| 94 | CMRECOSTAMARE INC | 50,744 | $308.0M | 0.09% | |
| 95 | RNRRENAISSANCERE HLDGS LTD | 1,779 | $302.0M | 0.09% | |
| 96 | MEIMETHODE ELECTRS INC | 10,577 | $301.0M | 0.09% | |
| 97 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 7,364 | $300.0M | 0.09% | |
| 98 | BNDXVANGUARD CHARLOTTE FDS | 5,094 | $296.0M | 0.09% | |
| 99 | HCIHCI GROUP INC | 5,971 | $295.0M | 0.09% | |
| 100 | ESNTESSENT GROUP LTD | 7,956 | $294.0M | 0.08% |
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