Investor

Unison Advisors LLC

Portfolio Total Value

$836,810,000.00

Number of Stocks

176

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
AVUV $101,019,000.0 12.08%
Reduced 0.91%
1,046,504 $96.53 $122.0
Added 26.39%
$85.02 $107.64
AVDV $76,024,000.0 9.09%
Added 0.47%
1,168,165 $65.08 $106.72
Added 63.98%
$59.95 $71.31
VTV $62,486,000.0 7.47%
Reduced 1.61%
369,090 $169.3 $216.5
Added 27.88%
$149.62 $182.38
$55,819,000.0 6.68%
Added 4945.56%
561,621 $99.39 $nan
Reduced nan%
$nan $nan
FNDE $39,578,000.0 4.73%
Added 0.75%
1,362,426 $29.05 $40.94
Added 40.93%
$26.35 $33.99
DGS $39,500,000.0 4.72%
Reduced 1.09%
807,457 $48.92 $66.47
Added 35.87%
$47.18 $54.41
QUAL $33,797,000.0 4.04%
Reduced 2.99%
189,789 $178.08 $215.89
Added 21.23%
$150.47 $187.26
DEHP $30,044,000.0 3.59%
Reduced 1.3%
1,214,426 $24.74 $44.46
Added 79.71%
$23.24 $28.34
IQLT $27,535,000.0 3.29%
Reduced 2.03%
741,808 $37.12 $49.33
Added 32.89%
$36.57 $41.93
FNDF $27,438,000.0 3.28%
Reduced 3.01%
826,221 $33.21 $54.12
Added 62.96%
$32.65 $37.85
VCSH $17,487,000.0 2.09%
Reduced 3.48%
224,175 $78.01 $78.85
Added 1.08%
$76.27 $79.54
VYM $16,435,000.0 1.97%
Added 0.02%
128,818 $127.59 $158.21
Added 24.0%
$111.31 $135.07
VTEB $16,166,000.0 1.93%
Reduced 1.18%
322,491 $50.13 $50.45
Added 0.64%
$49.49 $51.17
VYMI $10,810,000.0 1.29%
Reduced 0.11%
159,263 $67.88 $99.26
Added 46.23%
$64.58 $74.28
VGSH $10,037,000.0 1.2%
Reduced 7.88%
172,530 $58.18 $58.12
Reduced 0.1%
$57.46 $59.13
FB $9,304,000.0 1.11%
Added 0.06%
15,891 $585.52 $44.64
Reduced 92.38%
$0.0 $0.0
DFS $7,879,000.0 0.94%
Added 0.47%
45,483 $173.23 $0.0
Reduced 100.0%
$0.0 $0.0
SYF $6,788,000.0 0.81%
Added 0.46%
104,446 $65.0 $75.26
Added 15.78%
$37.64 $70.63
GRMN $5,757,000.0 0.69%
Added 0.44%
27,912 $206.26 $234.2
Added 13.55%
$119.15 $222.97
DHI $5,399,000.0 0.65%
Added 0.16%
38,616 $139.82 $157.81
Added 12.87%
$133.02 $199.85
COF $5,319,000.0 0.64%
Added 0.32%
29,831 $178.32 $201.53
Added 13.02%
$128.23 $198.3
LEN $5,051,000.0 0.6%
Added 0.27%
37,040 $136.37 $89.73
Reduced 34.2%
$128.41 $193.8
NUE $4,954,000.0 0.59%
Added 0.35%
42,252 $117.26 $243.83
Added 107.94%
$112.25 $203.0
VMBS $4,843,000.0 0.58%
Added 5.25%
106,822 $45.34 $46.74
Added 3.09%
$44.04 $47.59
BIL $4,848,000.0 0.58%
Reduced 4.91%
53,026 $91.43 $91.57
Added 0.15%
$91.29 $91.83
AFL $4,733,000.0 0.57%
Added 0.44%
45,764 $103.44 $115.47
Added 11.63%
$75.08 $115.5
MTUM $4,783,000.0 0.57%
Added 2.29%
23,117 $206.92 $338.52
Added 63.6%
$165.55 $222.78
PFG $4,561,000.0 0.55%
Added 0.8%
58,931 $77.41 $109.57
Added 41.55%
$72.21 $91.98
GD $4,460,000.0 0.53%
Added 0.46%
16,927 $263.49 $350.01
Added 32.84%
$251.62 $316.9
FITB $4,373,000.0 0.52%
Added 0.78%
102,537 $42.65 $52.74
Added 23.66%
$32.29 $49.07
REGN $4,272,000.0 0.51%
No Change
5,998 $712.33 $609.94
Reduced 14.37%
$666.25 $1,211.2
MET $4,263,000.0 0.51%
Added 0.63%
52,068 $81.88 $85.58
Added 4.52%
$64.61 $89.05
AMD $4,230,000.0 0.51%
No Change
35,024 $120.79 $537.37
Added 344.88%
$114.41 $227.3
PRU $4,072,000.0 0.49%
Added 1.04%
34,355 $118.53 $106.53
Reduced 10.12%
$100.6 $130.55
CSCO $3,913,000.0 0.47%
Added 0.73%
66,101 $59.2 $119.54
Added 101.93%
$44.5 $61.33
CMI $3,872,000.0 0.46%
Added 0.47%
11,109 $348.6 $716.86
Added 105.64%
$234.49 $387.9
CB $3,742,000.0 0.45%
Added 0.3%
13,500 $277.21 $323.4
Added 16.66%
$238.85 $302.05
TRV $3,687,000.0 0.44%
Added 0.43%
15,307 $240.89 $307.81
Added 27.78%
$200.21 $269.56
HPQ $3,719,000.0 0.44%
Added 0.78%
112,987 $32.92 $23.5
Reduced 28.61%
$27.43 $39.8
GM $3,608,000.0 0.43%
Added 0.24%
67,731 $53.27 $79.29
Added 48.85%
$34.56 $61.24
DDS $3,566,000.0 0.43%
Added 0.06%
7,808 $456.74 $554.86
Added 21.48%
$328.0 $483.84
EOG $3,615,000.0 0.43%
Added 0.69%
29,497 $122.58 $129.98
Added 6.04%
$108.94 $139.67
CI $3,422,000.0 0.41%
Added 0.39%
12,394 $276.14 $279.27
Added 1.13%
$262.03 $370.83
IMTM $3,066,000.0 0.37%
Added 5.3%
81,980 $37.4 $53.75
Added 43.72%
$34.65 $41.2
EA $3,057,000.0 0.37%
Added 0.13%
20,901 $146.3 $202.15
Added 38.17%
$124.92 $168.5
IP $3,117,000.0 0.37%
Added 0.96%
57,919 $53.82 $36.82
Reduced 31.59%
$32.7 $60.36
LYB $3,012,000.0 0.36%
Added 1.43%
40,564 $74.27 $60.07
Reduced 19.12%
$72.21 $107.02
MU $2,908,000.0 0.35%
Added 0.1%
34,515 $84.28 $1,133.99
Added 1245.5%
$79.15 $157.54
MMM $2,965,000.0 0.35%
Added 0.51%
22,974 $129.09 $160.6
Added 24.41%
$75.65 $150.0
NVR $2,739,000.0 0.33%
No Change
335 $8,178.9 $6,490.93
Reduced 20.64%
$6,800.0 $9,964.77
EMR $2,628,000.0 0.31%
Added 0.46%
21,213 $123.93 $150.66
Added 21.57%
$91.65 $134.85
VNQ $2,507,000.0 0.3%
Added 0.81%
28,152 $89.08 $95.56
Added 7.27%
$78.27 $99.58
VZ $2,528,000.0 0.3%
Added 1.54%
63,216 $39.99 $45.37
Added 13.45%
$37.59 $45.36
BBY $2,506,000.0 0.3%
Added 0.95%
28,892 $86.74 $74.73
Reduced 13.85%
$69.29 $103.71
SUB $2,452,000.0 0.29%
Added 0.03%
23,254 $105.48 $106.56
Added 1.02%
$103.53 $106.3
XOM $2,302,000.0 0.28%
Added 0.76%
21,409 $107.57 $137.81
Added 28.11%
$97.74 $126.34
PFE $2,360,000.0 0.28%
Added 1.44%
88,978 $26.53 $25.21
Reduced 4.98%
$24.48 $31.54
SQM $2,272,000.0 0.27%
No Change
62,500 $36.36 $79.69
Added 119.17%
$32.24 $51.9
BEN $2,222,000.0 0.27%
Added 1.51%
107,847 $20.61 $33.05
Added 60.36%
$18.83 $28.61
CTSH $2,275,000.0 0.27%
Added 0.39%
29,595 $76.9 $43.7
Reduced 43.17%
$63.79 $82.46
ALGN $2,205,000.0 0.26%
No Change
10,576 $208.51 $182.08
Reduced 12.68%
$196.09 $335.4
USHY $2,089,000.0 0.25%
Added 3.73%
56,798 $36.79 $37.01
Added 0.6%
$35.55 $37.72
LNC $2,035,000.0 0.24%
Added 1.37%
64,193 $31.71 $37.17
Added 17.22%
$25.1 $36.98
WY $1,938,000.0 0.23%
Added 0.61%
68,854 $28.15 $24.32
Reduced 13.61%
$26.73 $36.27
TROW $1,933,000.0 0.23%
Added 1.12%
17,099 $113.09 $107.65
Reduced 4.81%
$100.49 $125.81
BKE $1,939,000.0 0.23%
Added 0.81%
38,166 $50.81 $45.17
Reduced 11.1%
$34.87 $54.25
VLO $1,867,000.0 0.22%
Added 0.75%
15,235 $122.59 $236.3
Added 92.76%
$116.84 $184.79
COP $1,700,000.0 0.2%
Added 0.7%
17,145 $99.17 $107.74
Added 8.64%
$94.23 $135.18
SWKS $1,552,000.0 0.19%
Added 0.7%
17,506 $88.68 $72.45
Reduced 18.3%
$82.13 $120.86
BSV $1,489,000.0 0.18%
Reduced 26.31%
19,280 $77.27 $77.77
Added 0.65%
$75.72 $79.02
MLI $1,505,000.0 0.18%
Added 0.27%
18,973 $79.36 $137.39
Added 73.12%
$46.43 $96.81
TSN $1,492,000.0 0.18%
Added 0.81%
25,977 $57.44 $55.46
Reduced 3.45%
$51.16 $66.88
STLD $1,386,000.0 0.17%
Added 0.35%
12,106 $114.53 $249.91
Added 118.2%
$104.6 $155.56
EMB $1,439,000.0 0.17%
Added 2.61%
16,168 $89.04 $96.73
Added 8.64%
$86.4 $93.97
OFG $1,268,000.0 0.15%
Added 0.55%
29,808 $42.57 $46.66
Added 9.61%
$33.19 $47.66
PRDO $1,131,000.0 0.14%
Added 0.6%
42,755 $26.47 $32.03
Added 21.0%
$16.12 $29.47
PHM $1,147,000.0 0.14%
Added 0.12%
10,512 $109.12 $126.96
Added 16.35%
$100.24 $149.47
PFFD $1,189,000.0 0.14%
Added 2.27%
60,973 $19.51 $18.89
Reduced 3.18%
$19.06 $21.08
ALB $1,097,000.0 0.13%
Added 0.39%
12,688 $86.48 $160.35
Added 85.42%
$71.97 $143.19
CMRE $1,079,000.0 0.13%
Added 0.8%
83,992 $12.85 $15.19
Added 18.21%
$10.14 $17.58
BFH $1,064,000.0 0.13%
Added 0.41%
17,426 $61.06 $102.41
Added 67.72%
$28.0 $66.71
VTI $1,128,000.0 0.13%
Added 2.88%
3,893 $289.81 $369.99
Added 27.67%
$239.86 $302.95
IMKTA $975,000.0 0.12%
Added 0.26%
15,133 $64.44 $87.43
Added 35.68%
$59.73 $85.87
VNQI $976,000.0 0.12%
Added 0.18%
24,685 $39.56 $44.84
Added 13.35%
$38.01 $47.63
CALM $998,000.0 0.12%
No Change
9,700 $102.92 $77.73
Reduced 24.48%
$54.5 $116.41
AAPL $1,013,000.0 0.12%
No Change
4,046 $250.44 $298.01
Added 18.99%
$164.08 $260.1
WBD $945,000.0 0.11%
No Change
89,483 $10.57 $26.2
Added 147.87%
$6.64 $12.7
BPOP $912,000.0 0.11%
Added 0.61%
9,626 $94.76 $159.24
Added 68.05%
$80.6 $105.01
VTIP $922,000.0 0.11%
Added 1.73%
19,056 $48.42 $50.19
Added 3.66%
$47.37 $49.41
QCRH $929,000.0 0.11%
Added 0.07%
11,515 $80.7 $94.96
Added 17.67%
$54.37 $96.08
PFBC $890,000.0 0.11%
Added 0.83%
10,307 $86.38 $99.04
Added 14.66%
$66.88 $99.78
MATX $934,000.0 0.11%
Added 0.25%
6,927 $134.84 $191.24
Added 41.83%
$100.5 $169.12
FHN $952,000.0 0.11%
Added 0.9%
46,947 $20.29 $24.81
Added 22.28%
$13.45 $21.82
HSII $887,000.0 0.11%
Added 0.39%
20,023 $44.31 $0.0
Reduced 100.0%
$0.0 $0.0
MHO $919,000.0 0.11%
No Change
6,917 $132.95 $149.09
Added 12.14%
$109.92 $176.18
VT $955,000.0 0.11%
Added 0.26%
8,133 $117.48 $157.66
Added 34.2%
$102.84 $123.64
BCC $884,000.0 0.11%
Added 3.63%
7,443 $118.86 $74.66
Reduced 37.19%
$113.38 $155.42
ASIX $846,000.0 0.1%
Added 0.52%
29,709 $28.49 $19.86
Reduced 30.29%
$20.86 $33.0
CEIX $800,000.0 0.1%
No Change
7,500 $106.68 $0.0
Reduced 100.0%
$0.0 $0.0
EBF $820,000.0 0.1%
Added 1.2%
38,915 $21.09 $20.33
Reduced 3.6%
$18.88 $25.75
SNDR $812,000.0 0.1%
Added 0.34%
27,673 $29.37 $35.68
Added 21.48%
$20.5 $33.9
STC $847,000.0 0.1%
Added 0.71%
12,553 $67.49 $66.46
Reduced 1.53%
$56.16 $78.44
NMIH $836,000.0 0.1%
No Change
22,757 $36.76 $37.48
Added 1.96%
$28.73 $42.49
ETD $856,000.0 0.1%
Added 2.63%
30,458 $28.11 $21.17
Reduced 24.69%
$26.53 $35.62
MTH $804,000.0 0.1%
Added 0.36%
5,233 $153.82 $75.73
Reduced 50.77%
$73.05 $106.99
HCC $823,000.0 0.1%
Added 0.12%
15,179 $54.24 $90.58
Added 67.0%
$49.97 $75.53
EWBC $803,000.0 0.1%
Added 0.6%
8,395 $95.76 $126.81
Added 32.42%
$67.27 $113.95
LPX $863,000.0 0.1%
Added 0.24%
8,335 $103.55 $77.56
Reduced 25.1%
$63.76 $122.87
MTG $800,000.0 0.1%
Added 0.5%
33,744 $23.71 $26.06
Added 9.91%
$18.68 $26.56
BIIB $776,000.0 0.09%
No Change
5,078 $152.92 $196.58
Added 28.55%
$139.71 $251.99
CCNE $714,000.0 0.09%
No Change
28,750 $24.86 $32.16
Added 29.36%
$17.74 $29.29
CATY $756,000.0 0.09%
Added 0.75%
15,892 $47.61 $59.09
Added 24.11%
$33.88 $55.29
HAFC $728,000.0 0.09%
Added 1.24%
30,832 $23.62 $31.21
Added 32.13%
$14.45 $27.59
MCB $788,000.0 0.09%
No Change
13,500 $58.4 $93.11
Added 59.43%
$32.46 $69.56
DINO $775,000.0 0.09%
Added 1.1%
22,131 $35.05 $64.5
Added 84.02%
$33.47 $64.16
CASH $751,000.0 0.09%
No Change
10,200 $73.63 $82.05
Added 11.44%
$46.68 $86.0
AGCO $719,000.0 0.09%
No Change
7,700 $93.48 $113.66
Added 21.59%
$84.35 $130.26
MTDR $770,000.0 0.09%
No Change
13,700 $56.26 $49.56
Reduced 11.91%
$47.15 $71.08
TNK $739,000.0 0.09%
No Change
12,700 $58.25 $74.45
Added 27.81%
$36.04 $74.2
UVE $788,000.0 0.09%
Added 0.83%
37,434 $21.06 $38.1
Added 80.91%
$15.78 $23.39
CF $748,000.0 0.09%
No Change
8,775 $85.32 $102.93
Added 20.64%
$69.13 $98.25
AMR $705,000.0 0.08%
No Change
3,526 $200.12 $185.77
Reduced 7.17%
$173.55 $452.0
ARCH $693,000.0 0.08%
Added 0.16%
4,911 $141.22 $0.0
Reduced 100.0%
$0.0 $0.0
INMD $665,000.0 0.08%
No Change
39,850 $16.7 $13.4
Reduced 19.76%
$14.87 $26.8
DIOD $676,000.0 0.08%
No Change
10,975 $61.67 $119.46
Added 93.71%
$52.71 $86.74
FNF $678,000.0 0.08%
Added 0.78%
12,090 $56.14 $46.82
Reduced 16.6%
$46.85 $64.83
MOS $673,000.0 0.08%
No Change
27,400 $24.58 $22.9
Reduced 6.83%
$23.56 $33.44
CMC $679,000.0 0.08%
No Change
13,700 $49.6 $72.36
Added 45.89%
$45.5 $64.53
RYI $695,000.0 0.08%
No Change
37,600 $18.51 $0.0
Reduced 100.0%
$0.0 $0.0
TMHC $678,000.0 0.08%
No Change
11,079 $61.21 $71.58
Added 16.94%
$51.0 $75.49
SMP $662,000.0 0.08%
No Change
21,400 $30.98 $39.41
Added 27.21%
$26.09 $41.71
USNA $646,000.0 0.08%
No Change
18,000 $35.89 $18.88
Reduced 47.39%
$31.44 $52.75
OZK $654,000.0 0.08%
Added 0.9%
14,692 $44.53 $49.26
Added 10.62%
$37.43 $51.5
INTC $628,000.0 0.08%
Added 0.53%
31,357 $20.05 $133.99
Added 568.28%
$18.51 $50.3
ABEV $585,000.0 0.07%
No Change
298,463 $1.96 $3.12
Added 59.18%
$1.76 $2.72
CTRA $596,000.0 0.07%
Added 0.86%
23,345 $25.54 $32.56
Added 27.49%
$22.3 $29.95
ZEUS $613,000.0 0.07%
No Change
18,700 $32.81 $0.0
Reduced 100.0%
$0.0 $0.0
TPH $592,000.0 0.07%
No Change
16,350 $36.26 $46.95
Added 29.48%
$33.24 $47.78
X $623,000.0 0.07%
Added 0.13%
18,347 $33.99 $0.0
Reduced 100.0%
$0.0 $0.0
DFEV $551,000.0 0.07%
Reduced 0.5%
21,024 $26.21 $44.48
Added 69.71%
$24.34 $29.45
CLF $579,000.0 0.07%
No Change
61,700 $9.4 $12.28
Added 30.64%
$8.99 $22.97
GNE $623,000.0 0.07%
No Change
40,000 $15.59 $13.98
Reduced 10.33%
$14.0 $20.25
ESNT $620,000.0 0.07%
Added 0.43%
11,397 $54.44 $58.45
Added 7.37%
$50.66 $65.33
EGY $576,000.0 0.07%
Added 1.0%
131,820 $4.37 $5.58
Added 27.69%
$4.03 $7.51
FAF $600,000.0 0.07%
Added 0.82%
9,615 $62.44 $68.63
Added 9.91%
$51.6 $70.92
RNR $598,000.0 0.07%
Added 0.59%
2,405 $248.81 $299.17
Added 20.24%
$205.62 $300.0
RBB $626,000.0 0.07%
No Change
30,600 $20.49 $25.48
Added 24.35%
$16.49 $25.3
WLK $584,000.0 0.07%
Added 0.35%
5,095 $114.65 $80.28
Reduced 29.98%
$108.95 $162.64
TGNA $596,000.0 0.07%
Added 0.77%
32,400 $18.42 $0.0
Reduced 100.0%
$0.0 $0.0
RE $603,000.0 0.07%
Added 0.48%
1,664 $362.46 $0.0
Reduced 100.0%
$0.0 $0.0
BWA $475,000.0 0.06%
Added 0.3%
14,953 $31.79 $71.84
Added 125.98%
$29.51 $38.23
PAGS $461,000.0 0.06%
No Change
73,800 $6.26 $8.82
Added 40.89%
$6.11 $14.98
VSH $478,000.0 0.06%
Added 0.54%
28,225 $16.94 $64.9
Added 283.12%
$14.95 $24.69
THO $533,000.0 0.06%
Added 0.41%
5,574 $95.71 $72.38
Reduced 24.38%
$88.37 $129.31
FF $463,000.0 0.06%
Added 0.95%
87,652 $5.29 $4.24
Reduced 19.85%
$4.15 $8.36
IIIN $472,000.0 0.06%
Added 0.1%
17,478 $27.01 $29.09
Added 7.7%
$23.6 $38.4
SATS $522,000.0 0.06%
No Change
22,819 $22.9 $109.17
Added 376.72%
$11.83 $30.08
CIVI $385,000.0 0.05%
Added 2.85%
8,406 $45.87 $0.0
Reduced 100.0%
$0.0 $0.0
DFIV $419,000.0 0.05%
Reduced 1.72%
11,834 $35.48 $55.32
Added 55.92%
$33.22 $38.52
DUHP $444,000.0 0.05%
Added 0.3%
13,163 $33.79 $41.35
Added 22.37%
$29.14 $35.79
WBA $403,000.0 0.05%
Added 2.78%
43,226 $9.33 $0.0
Reduced 100.0%
$0.0 $0.0
RMR $451,000.0 0.05%
Added 1.76%
21,871 $20.64 $20.45
Reduced 0.92%
$19.08 $26.82
HCSG $395,000.0 0.05%
No Change
34,087 $11.62 $22.94
Added 97.42%
$8.98 $13.0
PINC $365,000.0 0.04%
Added 1.08%
17,256 $21.2 $50.1
Added 136.32%
$17.96 $23.56
MCFT $335,000.0 0.04%
No Change
17,616 $19.07 $23.29
Added 22.13%
$16.12 $24.05
MBUU $328,000.0 0.04%
No Change
8,744 $37.59 $27.25
Reduced 27.51%
$30.2 $54.22
PPBI $363,000.0 0.04%
Added 1.24%
14,570 $24.92 $0.0
Reduced 100.0%
$0.0 $0.0
RGR $361,000.0 0.04%
Added 0.44%
10,219 $35.37 $40.19
Added 13.63%
$34.11 $48.2
VXUS $320,000.0 0.04%
Added 8.04%
5,440 $58.94 $86.77
Added 47.22%
$56.48 $65.52
SWBI $347,000.0 0.04%
Added 1.01%
33,966 $10.23 $16.08
Added 57.18%
$9.68 $18.05
DIHP $260,000.0 0.03%
Added 0.56%
10,324 $25.23 $34.49
Added 36.7%
$24.74 $27.99
FL $224,000.0 0.03%
No Change
10,337 $21.76 $0.0
Reduced 100.0%
$0.0 $0.0
VV $292,000.0 0.03%
Added 0.65%
1,084 $269.6 $345.0
Added 27.97%
$221.94 $280.79
JOUT $220,000.0 0.03%
Added 0.97%
6,695 $33.0 $46.51
Added 40.94%
$29.98 $50.0
MEI $180,000.0 0.02%
Added 1.25%
15,292 $11.79 $14.02
Added 18.91%
$8.54 $22.2
SCHN $168,000.0 0.02%
Added 1.04%
11,054 $15.22 $0.0
Reduced 100.0%
$0.0 $0.0