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
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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