0001085146-21-002857.txt : 20211020
0001085146-21-002857.hdr.sgml : 20211020
20211020105653
ACCESSION NUMBER: 0001085146-21-002857
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211020
DATE AS OF CHANGE: 20211020
EFFECTIVENESS DATE: 20211020
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Unison Advisors LLC
CENTRAL INDEX KEY: 0001695818
IRS NUMBER: 680606901
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18212
FILM NUMBER: 211333096
BUSINESS ADDRESS:
STREET 1: 1025 CONNECTICUT AVE NW
STREET 2: SUITE 1000
CITY: WASHINGTON
STATE: DC
ZIP: 20036
BUSINESS PHONE: 6462907697
MAIL ADDRESS:
STREET 1: 1025 CONNECTICUT AVE NW
STREET 2: SUITE 1000
CITY: WASHINGTON
STATE: DC
ZIP: 20036
13F-HR
1
primary_doc.xml
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09-30-2021
09-30-2021
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Unison Advisors LLC
1025 CONNECTICUT AVE NW
SUITE 1000
WASHINGTON
DC
20036
13F HOLDINGS REPORT
028-18212
N
Nir Kaissar
Managing Member
646-290-7697
/s/ Nir Kaissar
Washington
DC
10-19-2021
0
182
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INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
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COM
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COM
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AFLAC INC
COM
001055102
2212
42442
SH
SOLE
0
0
42442
ALASKA AIR GROUP INC
COM
011659109
357
6095
SH
SOLE
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ALLSTATE CORP
COM
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SOLE
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AMBEV SA
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INTL SMCP VLU
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US SML CP VALU
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AMERICAN EQTY INVT LIFE HLD
COM
025676206
329
11112
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SOLE
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AMERICAN PUB ED INC
COM
02913V103
323
12627
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SOLE
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APOGEE ENTERPRISES INC
COM
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14969
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APPLE INC
COM
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1612
SH
SOLE
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ARGAN INC
COM
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5690
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ASSURED GUARANTY LTD
COM
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AT&T INC
COM
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ATHENE HOLDING LTD
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BANK OZK
COM
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BARRETT BUSINESS SVCS INC
COM
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BEST BUY INC
COM
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BIG LOTS INC
COM
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BIOGEN INC
COM
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BORGWARNER INC
COM
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BUCKLE INC
COM
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CAESARSTONE LTD
ORD SHS
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CAL MAINE FOODS INC
COM NEW
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CAPITAL ONE FINL CORP
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CAPRI HOLDINGS LIMITED
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CATO CORP NEW
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CENTENE CORP DEL
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CHINA YUCHAI INTL LTD
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CHUBB LIMITED
COM
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CIGNA CORP NEW
COM
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COGNIZANT TECHNOLOGY SOLUTIO
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COMCAST CORP NEW
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CORECIVIC INC
COM
21871N101
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COSTAMARE INC
SHS
Y1771G102
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CUMMINS INC
COM
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CVR ENERGY INC
COM
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CVS HEALTH CORP
COM
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38559
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D R HORTON INC
COM
23331A109
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37360
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DANA INC
COM
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403
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DILLARDS INC
CL A
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5058
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DISCOVER FINL SVCS
COM
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DISCOVERY INC
COM SER A
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DISH NETWORK CORPORATION
CL A
25470M109
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EAST WEST BANCORP INC
COM
27579R104
453
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ELECTRONIC ARTS INC
COM
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EMPLOYERS HLDGS INC
COM
292218104
364
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ENNIS INC
COM
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ENTRAVISION COMMUNICATIONS C
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ESSENT GROUP LTD
COM
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ETHAN ALLEN INTERIORS INC
COM
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EVEREST RE GROUP LTD
COM
G3223R108
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FEDERATED HERMES INC
CL B
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FEDNAT HLDG CO
COM
31431B109
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FIFTH THIRD BANCORP
COM
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FOOT LOCKER INC
COM
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FRANKLIN RESOURCES INC
COM
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FUTUREFUEL CORP
COM
36116M106
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G III APPAREL GROUP LTD
COM
36237H101
494
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SH
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GAP INC
COM
364760108
295
13006
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GENERAL DYNAMICS CORP
COM
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GENERAL MTRS CO
COM
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GILEAD SCIENCES INC
COM
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GLOBAL X FDS
US PFD ETF
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GOODYEAR TIRE & RUBR CO
COM
382550101
552
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GRAY TELEVISION INC
COM
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GREENBRIER COS INC
COM
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HANMI FINL CORP
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HAWAIIAN HOLDINGS INC
COM
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HELLO GROUP INC
ADS
423403104
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HERITAGE INSURANCE HLDGS INC
COM
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HIBBETT INC
COM
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HOLLYFRONTIER CORP
COM
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511
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HORMEL FOODS CORP
COM
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1298
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HP INC
COM
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HURCO CO
COM
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INGLES MKTS INC
CL A
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INTEL CORP
COM
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INTERDIGITAL INC
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INTERNATIONAL BUSINESS MACHS
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INVESCO LTD
SHS
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ISHARES INC
EM MKTS DIV ETF
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BROAD USD HIGH
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MSCI USA QLT FCT
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JAMES RIV GROUP LTD
COM
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JETBLUE AWYS CORP
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KAR AUCTION SVCS INC
COM
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KEURIG DR PEPPER INC
COM
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KIMBALL INTL INC
CL B
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SH
SOLE
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KNIGHT-SWIFT TRANSN HLDGS IN
CL A
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KROGER CO
COM
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SH
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KRONOS WORLDWIDE INC
COM
50105F105
284
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LEAR CORP
COM NEW
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325
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SOLE
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LENNAR CORP
CL A
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LINCOLN NATL CORP IND
COM
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LYONDELLBASELL INDUSTRIES N
SHS - A -
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MACYS INC
COM
55616P104
505
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SH
SOLE
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MANPOWERGROUP INC WIS
COM
56418H100
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SOLE
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MARCUS CORP DEL
COM
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METHODE ELECTRS INC
COM
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METLIFE INC
COM
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MICRON TECHNOLOGY INC
COM
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MILLER HERMAN INC
COM
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MINERALS TECHNOLOGIES INC
COM
603158106
336
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MOHAWK INDS INC
COM
608190104
357
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SH
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NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
369
180000
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NUCOR CORP
COM
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OFG BANCORP
COM
67103X102
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PACCAR INC
COM
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PACIFIC PREMIER BANCORP
COM
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390
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PARK HOTELS & RESORTS INC
COM
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PFIZER INC
COM
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PHILLIPS 66
COM
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PILGRIMS PRIDE CORP
COM
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POPULAR INC
COM NEW
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PPL CORP
COM
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PREMIER INC
CL A
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PRICE T ROWE GROUP INC
COM
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PRINCIPAL FINANCIAL GROUP IN
COM
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PRUDENTIAL FINL INC
COM
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SH
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QIWI PLC
SPON ADR REP B
74735M108
398
47500
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RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1990
23158
SH
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REGENERON PHARMACEUTICALS
COM
75886F107
3630
5998
SH
SOLE
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REINSURANCE GRP OF AMERICA I
COM NEW
759351604
286
2570
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SOLE
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0
2570
RENAISSANCERE HLDGS LTD
COM
G7496G103
251
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SOLE
0
0
1796
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
1186
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SH
SOLE
0
0
23623
RMR GROUP INC
CL A
74967R106
379
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SH
SOLE
0
0
11349
SANDERSON FARMS INC
COM
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538
2859
SH
SOLE
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0
2859
SANMINA CORPORATION
COM
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6551
SANTANDER CONSUMER USA HLDGS
COM
80283M101
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20123
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20123
SCHNEIDER NATIONAL INC
CL B
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SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
6301
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SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
8699
264973
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SK TELECOM LTD
SPONSORED ADR
78440P108
2076
68430
SH
SOLE
0
0
68430
SKYWORKS SOLUTIONS INC
COM
83088M102
2662
16155
SH
SOLE
0
0
16155
SMITH & WESSON BRANDS INC
COM
831754106
489
23529
SH
SOLE
0
0
23529
SPIRIT AIRLS INC
COM
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259
9967
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0
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STEEL DYNAMICS INC
COM
858119100
516
8777
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SOLE
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8777
STEELCASE INC
CL A
858155203
402
31667
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SOLE
0
0
31667
STURM RUGER & CO INC
COM
864159108
483
6551
SH
SOLE
0
0
6551
SUN LIFE FINANCIAL INC.
COM
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2116
41125
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41125
SUPERNUS PHARMACEUTICALS INC
COM
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519
19487
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SYNCHRONY FINANCIAL
COM
87165B103
4671
95545
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SYNNEX CORP
COM
87162W100
307
2950
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2950
TELEFONICA BRASIL SA
NEW ADR
87936R205
945
115023
SH
SOLE
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115023
THOR INDS INC
COM
885160101
485
3946
SH
SOLE
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3946
TRAVELERS COMPANIES INC
COM
89417E109
2162
14228
SH
SOLE
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14228
TRECORA RES
COM
894648104
245
29978
SH
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29978
TRUEBLUE INC
COM
89785X101
414
15256
SH
SOLE
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15256
TYSON FOODS INC
CL A
902494103
1848
23406
SH
SOLE
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23406
UNITED INS HLDGS CORP
COM
910710102
103
28236
SH
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UNITED THERAPEUTICS CORP DEL
COM
91307C102
324
1753
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SOLE
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1753
UNIVERSAL INS HLDGS INC
COM
91359V107
314
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VALERO ENERGY CORP
COM
91913Y100
2171
30767
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SOLE
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30767
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SHORT TRM BOND
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4826
58901
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SOLE
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58901
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
309
3620
SH
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3620
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
561
5514
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5514
VANGUARD INDEX FDS
VALUE ETF
922908744
12588
92994
SH
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VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
304
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SH
SOLE
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6074
VANGUARD MUN BD FDS
TAX EXEMPT BD
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517
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VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
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SHRT TRM CORP BD
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VANGUARD WHITEHALL FDS
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VECTRUS INC
COM
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VERA BRADLEY INC
COM
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VERIZON COMMUNICATIONS INC
COM
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VIA RENEWABLES INC
CL A COM
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30534
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VIACOMCBS INC
CL A
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WABASH NATL CORP
COM
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0
18277
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1632
34691
SH
SOLE
0
0
34691
WESTLAKE CHEM CORP
COM
960413102
337
3699
SH
SOLE
0
0
3699
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
2038
46720
SH
SOLE
0
0
46720
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
4446
83133
SH
SOLE
0
0
83133
WORLD ACCEP CORPORATION
COM
981419104
944
4976
SH
SOLE
0
0
4976