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| Name: |
Unison Advisors LLC |
| City: |
WASHINGTON |
| State: |
DC |
| Zip: |
20009 |
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data |
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| Holdings
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23 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AMD |
Advanced Micro Devices Inc |
17 |
- |
$153.16 |
$6,321,000 |
35,024 |
0.62% |
1,158,000 |
0 |
0.003 |
Semiconductor- Broad... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
21 |
- |
$984.64 |
$5,773,000 |
5,998 |
0.57% |
505,000 |
0 |
0.006 |
Biotechnology |
|
|
ALGN |
Align Technology Inc |
41 |
- |
$278.08 |
$3,468,000 |
10,576 |
0.34% |
570,000 |
0 |
0.013 |
Medical Appliances & ... |
|
|
NVR |
NVR Inc |
49 |
- |
$7,551.47 |
$2,713,000 |
335 |
0.27% |
368,000 |
0 |
0.008 |
Residential Construct... |
|
|
ALB |
Albemarle Corp |
70 |
- |
$135.46 |
$1,658,000 |
12,550 |
0.16% |
-160,000 |
0 |
0.011 |
Synthetics |
|
|
WIRE |
Encore Wire Corp |
80 |
- |
$281.25 |
$1,159,000 |
4,412 |
0.11% |
217,000 |
0 |
0.021 |
Industrial Electrical... |
|
|
CXW |
Corrections Corp of America |
82 |
- |
$15.15 |
$1,137,000 |
72,867 |
0.11% |
78,000 |
0 |
0.061 |
Property Management |
|
|
BIIB |
Biogen Idec Inc |
84 |
- |
$226.88 |
$1,095,000 |
5,078 |
0.11% |
-219,000 |
0 |
0.003 |
Biotechnology |
|
|
MHO |
M I Schottenstein Homes Inc |
91 |
- |
$127.56 |
$943,000 |
6,917 |
0.09% |
-10,000 |
0 |
0.024 |
Residential Construct... |
|
|
WBD |
Warner Bros Discovery Ord S... |
103 |
- |
$8.56 |
$781,000 |
89,483 |
0.08% |
-237,000 |
0 |
0.004 |
Broadcasting - TV |
|
|
NMIH |
Nmi Holdings, Inc. |
115 |
- |
$33.52 |
$736,000 |
22,757 |
0.07% |
61,000 |
0 |
0.027 |
Surety & Title Insurance |
|
|
ABEV |
Companhia de Bebidas das Am... |
116 |
- |
$2.36 |
$719,000 |
289,963 |
0.07% |
-137,000 |
0 |
0.002 |
Beverage - Brewers |
|
|
TMHC |
Taylor Morrison Home Corp |
123 |
- |
$59.81 |
$689,000 |
11,079 |
0.07% |
98,000 |
0 |
0 |
Residential Construct... |
|
|
FLWS |
1-800-FLOWERS.com |
127 |
- |
$10.00 |
$665,000 |
61,375 |
0.07% |
3,000 |
0 |
0 |
Internet Software & S... |
|
|
UTHR |
United Therapeutics Corp |
145 |
- |
$269.78 |
$524,000 |
2,283 |
0.05% |
22,000 |
0 |
0.005 |
Drug Manufacturers - ... |
|
|
TGNA |
Tegna Inc |
149 |
- |
$15.72 |
$480,000 |
31,890 |
0.05% |
-12,000 |
0 |
0.033 |
Publishing |
|
|
HCSG |
Healthcare Services Group Inc |
156 |
- |
$11.43 |
$425,000 |
34,087 |
0.04% |
72,000 |
0 |
0.043 |
Business Services |
|
|
MCFT |
Mastercraft Boat Holdings Inc |
158 |
- |
$0.00 |
$418,000 |
17,616 |
0.04% |
19,000 |
0 |
0.093 |
N/A |
|
|
MBUU |
Malibu Boats, Inc. |
161 |
- |
$36.02 |
$378,000 |
8,744 |
0.04% |
-101,000 |
0 |
0.042 |
N/A |
|
|
MHK |
Mohawk Industries Inc |
163 |
- |
$123.02 |
$348,000 |
2,657 |
0.03% |
73,000 |
0 |
0.004 |
Textile Manufacturing |
|
|
QIWI |
QIWI Plc |
172 |
- |
$5.67 |
$269,000 |
47,500 |
0.03% |
0 |
0 |
0.092 |
Credit Services |
|
|
QDEL |
QuidelOrtho Corporation |
174 |
- |
$44.18 |
$233,000 |
4,864 |
0.02% |
-125,000 |
0 |
0.007 |
Diagnostic Substances |
|
|
EBS |
Emergent Biosolutions Inc. |
179 |
- |
$5.08 |
$30,000 |
11,957 |
0% |
1,000 |
0 |
0.022 |
Biotechnology |
|
