Unison Advisors LLC [Rocket]

Holdings

Unison Advisors LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	QUAL	Common	428,409	178,819	56,644,585,000	28,200,959,000	6.66		Hist	09/30/2023
SCHWAB STRATEGIC TRUST	FNDE	Common	2,586,657	310,636	67,822,162,000	11,422,412,000	7.97		Hist	09/30/2023
HODGSON DAVID C	DGS	ETF	1,099,554	199,443	50,865,374,000	11,269,098,000	5.98		Hist	09/30/2023
iSHARES TRUST	IQLT	Common	1,945,674	247,940	65,394,120,000	10,404,981,000	7.69		Hist	09/30/2023
Meta Platforms, Inc.	FB	Common	15,854	9	4,759,529,000	2,852,843,000	0.56		Hist	09/30/2023
NUCOR CORP	NUE	Common	41,526	442	6,513,768,000	1,077,534,000	0.77	0.02	Hist	09/30/2023
LENNAR CORP /NEW/	LEN	CL A	36,438	410	4,089,437,000	828,903,000	0.48		Hist	09/30/2023
HORTON D R INC /DE/	DHI	Common	38,193	297	4,104,602,000	726,553,000	0.48		Hist	09/30/2023
PACCAR INC	PCAR	Common	35,485	12,677	3,016,935,000	695,764,000	0.35	0.01	Hist	09/30/2023
MICRON TECHNOLOGY INC	MU	Common	34,296	206	2,333,157,000	625,419,000	0.27	0.00	Hist	09/30/2023
LyondellBasell Industries N.V.	LYB	Common	37,696	1,556	3,569,811,000	569,106,000	0.42	0.01	Hist	09/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	63,360	1,540	3,406,233,000	461,129,000	0.40	0.00	Hist	09/30/2023
COMCAST CORP	CMCSA	Common	42,381	944	1,879,173,000	430,121,000	0.22		Hist	09/30/2023
GARMIN LTD	GRMN	COM	27,097	628	2,850,604,000	407,780,000	0.34		Hist	09/30/2023
COGNIZANT TECHNOLOGY SOLUTIONS CORP	CTSH	Common	28,932	420	1,959,854,000	329,253,000	0.23		Hist	09/30/2023
INTEL CORP	INTC	Common	30,746	925	1,093,020,000	304,851,000	0.13		Hist	09/30/2023
PULTEGROUP INC/MI/	PHM	Common	10,424	86	773,565,000	301,222,000	0.09		Hist	09/30/2023
iSHARES TRUST	MTUM	Common	18,935	2,696	2,645,232,000	275,232,000	0.31		Hist	09/30/2023
AFLAC INC	AFL	Common	44,601	800	3,423,127,000	272,083,000	0.40	0.01	Hist	09/30/2023
WARRIOR MET COAL, INC.	HCC	COM	15,088	436	770,695,000	263,149,000	0.09	0.03	Hist	09/30/2023
BOISE CASCADE Co	BCC	COM	6,879	382	708,812,000	262,663,000	0.08		Hist	09/30/2023
TELEFONICA BRASIL S.A.	VIV	Common	134,492	9,500	1,175,457,000	262,041,000	0.14		Hist	09/30/2023
iSHARES TRUST	IMTM	Common	62,391	6,797	1,964,094,000	250,094,000	0.23		Hist	09/30/2023
VANGUARD SCOTTSDALE FUNDS	VMBS	Common	73,123	7,183	3,201,355,000	199,355,000	0.38		Hist	09/30/2023
ENCORE WIRE CORP	WIRE	Common	4,412	2	805,013,000	198,373,000	0.09	0.03	Hist	09/30/2023
CAPITAL ONE FINANCIAL CORP	COF	Common	29,192	490	2,833,084,000	164,946,000	0.33	0.01	Hist	09/30/2023
SUN LIFE FINANCIAL INC	SLF	Common	43,643	1,165	2,129,779,000	157,951,000	0.25		Hist	09/30/2023
MUELLER INDUSTRIES INC	MLI	Common	9,326	116	700,943,000	157,553,000	0.08		Hist	09/30/2023
Meritage Homes CORP	MTH	Common	5,149	20	630,186,000	157,292,000	0.07	0.01	Hist	09/30/2023
SKYWORKS SOLUTIONS, INC.	SWKS	Common	16,882	319	1,664,396,000	155,010,000	0.20		Hist	09/30/2023
SMITH & WESSON BRANDS, INC.	SWBI	Common Stock	32,522	932	423,762,000	146,402,000	0.05		Hist	09/30/2023
UNIVERSAL INSURANCE HOLDINGS, INC.	UVE	COM	35,801	1,807	501,930,000	141,934,000	0.06	0.12	Hist	09/30/2023
UNITED STATES STEEL CORP	X	Common	18,235	110	592,273,000	138,242,000	0.07		Hist	09/30/2023
HF Sinclair Corp	DINO	COM	21,135	603	1,203,215,000	137,809,000	0.14	0.01	Hist	09/30/2023
iSHARES TRUST	USHY	Common	47,037	3,532	1,632,677,000	130,677,000	0.19		Hist	09/30/2023
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