# EDGAR Filing Document

**Accession Number:** 0001695818
**File Stem:** 0001085146-23-000305
**Filing Date:** 2023-1
**Character Count:** 23527
**Document Hash:** 847eccdf39b42f055ed1503204feb17a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-000305.hdr.sgml**: 20230124

**ACCESSION NUMBER**: 0001085146-23-000305

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230124

**DATE AS OF CHANGE**: 20230123

**EFFECTIVENESS DATE**: 20230124

**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:** 23545390

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Unison Advisors LLC<br>**Address:** 1025 CONNECTICUT AVE NW<br>SUITE 1000<br>WASHINGTON, DC 20036

**Form 13F File Number:** 028-18212

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Nir Kaissar<br>**Title:** Managing Member<br>**Phone:** 646-290-7697

**Signature, Place, and Date of Signing:**

/s/  Nir Kaissar  Washington, DC  01-23-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 181

**Form 13F Information Table Value Total:** $768470777

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 2470712 | 20603 | SH |  | SOLE |  | 0 | 0 | 20603 |
| ACUITY BRANDS INC | COM | 00508Y102 | BBG001SBG656 | 778202 | 4699 | SH |  | SOLE |  | 0 | 0 | 4699 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 2268504 | 35024 | SH |  | SOLE |  | 0 | 0 | 35024 |
| ADVANSIX INC | COM | 00773T101 | BBG00CWTTQ32 | 1083342 | 28494 | SH |  | SOLE |  | 0 | 0 | 28494 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 3151044 | 43801 | SH |  | SOLE |  | 0 | 0 | 43801 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 2230478 | 10576 | SH |  | SOLE |  | 0 | 0 | 10576 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 2031331 | 14887 | SH |  | SOLE |  | 0 | 0 | 14887 |
| AMBEV SA | SPONSORED ADR | 02319V103 | BBG005KLVT74 | 796166 | 277963 | SH |  | SOLE |  | 0 | 0 | 277963 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | BBG00Q9MR7Z1 | 88237914 | 1594173 | SH |  | SOLE |  | 0 | 0 | 1594173 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 80345710 | 1078321 | SH |  | SOLE |  | 0 | 0 | 1078321 |
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | BBG001S5T012 | 670888 | 14706 | SH |  | SOLE |  | 0 | 0 | 14706 |
| AMERICAN PUB ED INC | COM | 02913V103 | BBG001SRS4S8 | 208561 | 16970 | SH |  | SOLE |  | 0 | 0 | 16970 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 | BBG001S5NQ57 | 447557 | 9160 | SH |  | SOLE |  | 0 | 0 | 9160 |
| APOGEE ENTERPRISES INC | COM | 037598109 | BBG001S5NSY1 | 905250 | 20361 | SH |  | SOLE |  | 0 | 0 | 20361 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 602114 | 9439 | SH |  | SOLE |  | 0 | 0 | 9439 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 255000 | 1962 | SH |  | SOLE |  | 0 | 0 | 1962 |
| ARGAN INC | COM | 04010E109 | BBG001SJP7D8 | 287848 | 7805 | SH |  | SOLE |  | 0 | 0 | 7805 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 1036317 | 56309 | SH |  | SOLE |  | 0 | 0 | 56309 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG001SMRQL8 | 547060 | 13656 | SH |  | SOLE |  | 0 | 0 | 13656 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | BBG001S7CX50 | 758646 | 8133 | SH |  | SOLE |  | 0 | 0 | 8133 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 2124153 | 26195 | SH |  | SOLE |  | 0 | 0 | 26195 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 1406200 | 5078 | SH |  | SOLE |  | 0 | 0 | 5078 |
| BOISE CASCADE CO DEL | COM | 09739D100 | BBG001SZX397 | 446149 | 6497 | SH |  | SOLE |  | 0 | 0 | 6497 |
| BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 585799 | 14554 | SH |  | SOLE |  | 0 | 0 | 14554 |
| BUCKLE INC | COM | 118440106 | BBG001S5P6T3 | 1505665 | 33201 | SH |  | SOLE |  | 0 | 0 | 33201 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 2668138 | 28702 | SH |  | SOLE |  | 0 | 0 | 28702 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | BBG0029SNS07 | 536572 | 9361 | SH |  | SOLE |  | 0 | 0 | 9361 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 2895197 | 13075 | SH |  | SOLE |  | 0 | 0 | 13075 |
| CIGNA CORP NEW | COM | 125523100 | BBG00KXRCDQ9 | 3965146 | 11967 | SH |  | SOLE |  | 0 | 0 | 11967 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 2945104 | 61820 | SH |  | SOLE |  | 0 | 0 | 61820 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 1630601 | 28512 | SH |  | SOLE |  | 0 | 0 | 28512 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 1449052 | 41437 | SH |  | SOLE |  | 0 | 0 | 41437 |
| CORECIVIC INC | COM | 21871N101 | BBG001S8PTV4 | 842343 | 72867 | SH |  | SOLE |  | 0 | 0 | 72867 |
| COSTAMARE INC | SHS | Y1771G102 | BBG001TCSQ10 | 714634 | 77008 | SH |  | SOLE |  | 0 | 0 | 77008 |
| COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 517469 | 21061 | SH |  | SOLE |  | 0 | 0 | 21061 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 2558582 | 10560 | SH |  | SOLE |  | 0 | 0 | 10560 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 3701413 | 39719 | SH |  | SOLE |  | 0 | 0 | 39719 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 3378049 | 37896 | SH |  | SOLE |  | 0 | 0 | 37896 |
| DANA INC | COM | 235825205 | BBG001SRW699 | 377191 | 24930 | SH |  | SOLE |  | 0 | 0 | 24930 |
| DILLARDS INC | CL A | 254067101 | BBG001S5VNW5 | 2387354 | 7059 | SH |  | SOLE |  | 0 | 0 | 7059 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | BBG017156DS5 | 46181516 | 2077422 | SH |  | SOLE |  | 0 | 0 | 2077422 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | BBG017158GJ6 | 646000 | 28556 | SH |  | SOLE |  | 0 | 0 | 28556 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | BBG012G21Y06 | 528000 | 17363 | SH |  | SOLE |  | 0 | 0 | 17363 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | BBG01636J356 | 220000 | 9990 | SH |  | SOLE |  | 0 | 0 | 9990 |
| DISCOVER FINL SVCS | COM | 254709108 | BBG001SS0KV6 | 4224103 | 43178 | SH |  | SOLE |  | 0 | 0 | 43178 |
| DISH NETWORK CORPORATION | CL A | 25470M109 | BBG001S7TPQ6 | 913120 | 65037 | SH |  | SOLE |  | 0 | 0 | 65037 |
| EAST WEST BANCORP INC | COM | 27579R104 | BBG001SCC7R2 | 520347 | 7896 | SH |  | SOLE |  | 0 | 0 | 7896 |
| EBIX INC | COM NEW | 278715206 | BBG001S90C28 | 388741 | 19476 | SH |  | SOLE |  | 0 | 0 | 19476 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 2522284 | 20644 | SH |  | SOLE |  | 0 | 0 | 20644 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | BBG001SP1G40 | 141212 | 11957 | SH |  | SOLE |  | 0 | 0 | 11957 |
| EMPLOYERS HLDGS INC | COM | 292218104 | BBG001SMM101 | 555816 | 12887 | SH |  | SOLE |  | 0 | 0 | 12887 |
| ENCORE WIRE CORP | COM | 292562105 | BBG001S70TC4 | 606640 | 4410 | SH |  | SOLE |  | 0 | 0 | 4410 |
| ENNIS INC | COM | 293389102 | BBG001S5QQS9 | 782891 | 35329 | SH |  | SOLE |  | 0 | 0 | 35329 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | BBG001SF6Z72 | 762825 | 158922 | SH |  | SOLE |  | 0 | 0 | 158922 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 3455464 | 26679 | SH |  | SOLE |  | 0 | 0 | 26679 |
| ESSENT GROUP LTD | COM | G3198U102 | BBG0058YL868 | 424570 | 10920 | SH |  | SOLE |  | 0 | 0 | 10920 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | BBG001S67JZ6 | 717006 | 26814 | SH |  | SOLE |  | 0 | 0 | 26814 |
| EVEREST RE GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 533676 | 1611 | SH |  | SOLE |  | 0 | 0 | 1611 |
| FEDERATED HERMES INC | CL B | 314211103 | BBG001S6TGK4 | 687167 | 18925 | SH |  | SOLE |  | 0 | 0 | 18925 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | BBG006N7S6J1 | 416981 | 11084 | SH |  | SOLE |  | 0 | 0 | 11084 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 3101473 | 93587 | SH |  | SOLE |  | 0 | 0 | 93587 |
| FOOT LOCKER INC | COM | 344849104 | BBG001S5XMR1 | 364371 | 9642 | SH |  | SOLE |  | 0 | 0 | 9642 |
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 2617015 | 98089 | SH |  | SOLE |  | 0 | 0 | 98089 |
| FULGENT GENETICS INC | COM | 359664109 | BBG00DW0QQM5 | 260784 | 8757 | SH |  | SOLE |  | 0 | 0 | 8757 |
| FUTUREFUEL CORP | COM | 36116M106 | BBG001SNX0W4 | 442426 | 54419 | SH |  | SOLE |  | 0 | 0 | 54419 |
| G III APPAREL GROUP LTD | COM | 36237H101 | BBG001S6F0Z8 | 322199 | 23501 | SH |  | SOLE |  | 0 | 0 | 23501 |
| GAP INC | COM | 364760108 | BBG001S5RNN0 | 204958 | 18170 | SH |  | SOLE |  | 0 | 0 | 18170 |
| GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 2442824 | 26469 | SH |  | SOLE |  | 0 | 0 | 26469 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 4014172 | 16179 | SH |  | SOLE |  | 0 | 0 | 16179 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 2228011 | 66231 | SH |  | SOLE |  | 0 | 0 | 66231 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 1867925 | 21758 | SH |  | SOLE |  | 0 | 0 | 21758 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | BBG00HPF2LX6 | 860000 | 44418 | SH |  | SOLE |  | 0 | 0 | 44418 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 | BBG001S5RQ62 | 422778 | 41653 | SH |  | SOLE |  | 0 | 0 | 41653 |
| GRAY TELEVISION INC | COM | 389375106 | BBG001S8SQK9 | 384029 | 34319 | SH |  | SOLE |  | 0 | 0 | 34319 |
| GREENBRIER COS INC | COM | 393657101 | BBG001S80QK9 | 387204 | 11548 | SH |  | SOLE |  | 0 | 0 | 11548 |
| HANMI FINL CORP | COM NEW | 410495204 | BBG001SFGJ31 | 679685 | 27462 | SH |  | SOLE |  | 0 | 0 | 27462 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | BBG001S5RTV8 | 400800 | 33400 | SH |  | SOLE |  | 0 | 0 | 33400 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | BBG006D4PF57 | 61422 | 34123 | SH |  | SOLE |  | 0 | 0 | 34123 |
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 1065406 | 20532 | SH |  | SOLE |  | 0 | 0 | 20532 |
| HIBBETT INC | COM | 428567101 | BBG001S92VH8 | 792512 | 11617 | SH |  | SOLE |  | 0 | 0 | 11617 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 2855994 | 105261 | SH |  | SOLE |  | 0 | 0 | 105261 |
| INGLES MKTS INC | CL A | 457030104 | BBG001S5S7D5 | 1435518 | 14882 | SH |  | SOLE |  | 0 | 0 | 14882 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 788169 | 29821 | SH |  | SOLE |  | 0 | 0 | 29821 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 1802977 | 52064 | SH |  | SOLE |  | 0 | 0 | 52064 |
| INVESCO LTD | SHS | G491BT108 | BBG001S9RD81 | 406394 | 22590 | SH |  | SOLE |  | 0 | 0 | 22590 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | BBG00J2DS0J6 | 1502000 | 43505 | SH |  | SOLE |  | 0 | 0 | 43505 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 1079000 | 12752 | SH |  | SOLE |  | 0 | 0 | 12752 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | BBG007WGK4B0 | 1714000 | 55594 | SH |  | SOLE |  | 0 | 0 | 55594 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | BBG007WGM3H4 | 54989139 | 1697734 | SH |  | SOLE |  | 0 | 0 | 1697734 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 2370000 | 16239 | SH |  | SOLE |  | 0 | 0 | 16239 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 28443626 | 249590 | SH |  | SOLE |  | 0 | 0 | 249590 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 2283000 | 21892 | SH |  | SOLE |  | 0 | 0 | 21892 |
| JAMES RIV GROUP LTD | COM | G5005R107 | BBG007HRJXK1 | 224532 | 10738 | SH |  | SOLE |  | 0 | 0 | 10738 |
| JOHNSON OUTDOORS INC | CL A | 479167108 | BBG001SD39D1 | 419333 | 6342 | SH |  | SOLE |  | 0 | 0 | 6342 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 2049987 | 57487 | SH |  | SOLE |  | 0 | 0 | 57487 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | BBG001TCYZ77 | 669206 | 29624 | SH |  | SOLE |  | 0 | 0 | 29624 |
| KIMBALL INTL INC | CL B | 494274103 | BBG001S5SJT2 | 333916 | 50670 | SH |  | SOLE |  | 0 | 0 | 50670 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001T9BTS0 | 519226 | 9907 | SH |  | SOLE |  | 0 | 0 | 9907 |
| KRONOS WORLDWIDE INC | COM | 50105F105 | BBG001SDWTD5 | 306393 | 32595 | SH |  | SOLE |  | 0 | 0 | 32595 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | BBG001S7RX54 | 2557077 | 10859 | SH |  | SOLE |  | 0 | 0 | 10859 |
| LEAR CORP | COM NEW | 521865204 | BBG001T60092 | 348620 | 2811 | SH |  | SOLE |  | 0 | 0 | 2811 |
| LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 3260534 | 36028 | SH |  | SOLE |  | 0 | 0 | 36028 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | BBG00GK831C5 | 640432 | 40002 | SH |  | SOLE |  | 0 | 0 | 40002 |
| LINCOLN NATL CORP IND | COM | 534187109 | BBG001S5STV7 | 1714391 | 55807 | SH |  | SOLE |  | 0 | 0 | 55807 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 3000705 | 36140 | SH |  | SOLE |  | 0 | 0 | 36140 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | BBG001S5SYW5 | 532628 | 6401 | SH |  | SOLE |  | 0 | 0 | 6401 |
| MERITAGE HOMES CORP | COM | 59001A102 | BBG001S9F527 | 472894 | 5129 | SH |  | SOLE |  | 0 | 0 | 5129 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 1906686 | 15845 | SH |  | SOLE |  | 0 | 0 | 15845 |
| METHODE ELECTRS INC | COM | 591520200 | BBG001S5T3T6 | 638573 | 14392 | SH |  | SOLE |  | 0 | 0 | 14392 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 3524492 | 48701 | SH |  | SOLE |  | 0 | 0 | 48701 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 1707738 | 34090 | SH |  | SOLE |  | 0 | 0 | 34090 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | BBG001S5TFZ2 | 385268 | 6345 | SH |  | SOLE |  | 0 | 0 | 6345 |
| MOHAWK INDS INC | COM | 608190104 | BBG001SBGSZ5 | 271599 | 2657 | SH |  | SOLE |  | 0 | 0 | 2657 |
| MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 543390 | 9210 | SH |  | SOLE |  | 0 | 0 | 9210 |
| NATIONAL PRESTO INDS INC | COM | 637215104 | BBG001S5TPT7 | 447455 | 6536 | SH |  | SOLE |  | 0 | 0 | 6536 |
| NMI HLDGS INC | CL A | 629209305 | BBG005DLMPF1 | 475622 | 22757 | SH |  | SOLE |  | 0 | 0 | 22757 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 5436234 | 41084 | SH |  | SOLE |  | 0 | 0 | 41084 |
| OFG BANCORP | COM | 67103X102 | BBG001S9J8R0 | 781860 | 28165 | SH |  | SOLE |  | 0 | 0 | 28165 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 2321171 | 22808 | SH |  | SOLE |  | 0 | 0 | 22808 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 | BBG001S9JFG6 | 411385 | 13035 | SH |  | SOLE |  | 0 | 0 | 13035 |
| PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | BBG001S5X7L0 | 199036 | 10027 | SH |  | SOLE |  | 0 | 0 | 10027 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 4089362 | 79808 | SH |  | SOLE |  | 0 | 0 | 79808 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | BBG001S5PSN1 | 642395 | 27071 | SH |  | SOLE |  | 0 | 0 | 27071 |
| POPULAR INC | COM NEW | 733174700 | BBG001S5PC01 | 605976 | 9062 | SH |  | SOLE |  | 0 | 0 | 9062 |
| PREMIER INC | CL A | 74051N102 | BBG001SJLD58 | 561499 | 16052 | SH |  | SOLE |  | 0 | 0 | 16052 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 1694029 | 15533 | SH |  | SOLE |  | 0 | 0 | 15533 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 4588829 | 54681 | SH |  | SOLE |  | 0 | 0 | 54681 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 3069037 | 30857 | SH |  | SOLE |  | 0 | 0 | 30857 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 472343 | 10338 | SH |  | SOLE |  | 0 | 0 | 10338 |
| QIWI PLC | SPON ADR REP B | 74735M108 | BBG004D379D9 | 269325 | 47500 | SH |  | SOLE |  | 0 | 0 | 47500 |
| QUIDELORTHO CORP | COM | 219798105 | BBG017TGV7N1 | 416699 | 4864 | SH |  | SOLE |  | 0 | 0 | 4864 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 4327497 | 5998 | SH |  | SOLE |  | 0 | 0 | 5998 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG001S6P9Q8 | 493337 | 3472 | SH |  | SOLE |  | 0 | 0 | 3472 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG001S6T1Z1 | 434967 | 2361 | SH |  | SOLE |  | 0 | 0 | 2361 |
| RMR GROUP INC | CL A | 74967R106 | BBG00B6V7CK4 | 540536 | 19134 | SH |  | SOLE |  | 0 | 0 | 19134 |
| SANMINA CORPORATION | COM | 801056102 | BBG001S5SYJ0 | 495788 | 8654 | SH |  | SOLE |  | 0 | 0 | 8654 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | BBG001SF1R75 | 631635 | 26901 | SH |  | SOLE |  | 0 | 0 | 26901 |
| SCHNITZER STEEL INDS INC | CL A | 806882106 | BBG001S7H0J2 | 317258 | 10351 | SH |  | SOLE |  | 0 | 0 | 10351 |
| SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | BBG0051QPC87 | 56399750 | 2276021 | SH |  | SOLE |  | 0 | 0 | 2276021 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | BBG0051K49J8 | 27474835 | 945122 | SH |  | SOLE |  | 0 | 0 | 945122 |
| SK TELECOM LTD | SPONSORED ADR | 78440P306 | BBG001S91DP0 | 1570840 | 74211 | SH |  | SOLE |  | 0 | 0 | 74211 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 1509386 | 16563 | SH |  | SOLE |  | 0 | 0 | 16563 |
| SMITH  WESSON BRANDS INC | COM | 831754106 | BBG001S6MNG1 | 277360 | 31590 | SH |  | SOLE |  | 0 | 0 | 31590 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 13275000 | 145128 | SH |  | SOLE |  | 0 | 0 | 145128 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 1154127 | 11772 | SH |  | SOLE |  | 0 | 0 | 11772 |
| STEELCASE INC | CL A | 858155203 | BBG001S89FD2 | 320678 | 44725 | SH |  | SOLE |  | 0 | 0 | 44725 |
| STURM RUGER  CO INC | COM | 864159108 | BBG001S6LMJ1 | 501136 | 9010 | SH |  | SOLE |  | 0 | 0 | 9010 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG001S7XWH6 | 1971828 | 42478 | SH |  | SOLE |  | 0 | 0 | 42478 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | BBG001SFKFF1 | 906802 | 25422 | SH |  | SOLE |  | 0 | 0 | 25422 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 3241541 | 98647 | SH |  | SOLE |  | 0 | 0 | 98647 |
| TD SYNNEX CORPORATION | COM | 87162W100 | BBG001SFQWB2 | 370979 | 3917 | SH |  | SOLE |  | 0 | 0 | 3917 |
| TELEFONICA BRASIL SA | NEW ADR | 87936R205 | BBG00Y6FQJF9 | 913416 | 124992 | SH |  | SOLE |  | 0 | 0 | 124992 |
| THOR INDS INC | COM | 885160101 | BBG001S5WPH6 | 407418 | 5365 | SH |  | SOLE |  | 0 | 0 | 5365 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 2745416 | 14643 | SH |  | SOLE |  | 0 | 0 | 14643 |
| TRUEBLUE INC | COM | 89785X101 | BBG001SC5XD8 | 395790 | 20214 | SH |  | SOLE |  | 0 | 0 | 20214 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 1501159 | 24115 | SH |  | SOLE |  | 0 | 0 | 24115 |
| UNITED STATES STL CORP NEW | COM | 912909108 | BBG001S5XL75 | 454031 | 18125 | SH |  | SOLE |  | 0 | 0 | 18125 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 634879 | 2283 | SH |  | SOLE |  | 0 | 0 | 2283 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | BBG001S5QC19 | 359996 | 33994 | SH |  | SOLE |  | 0 | 0 | 33994 |
| V2X INC | COM | 92242T101 | BBG005PG80L3 | 453488 | 10983 | SH |  | SOLE |  | 0 | 0 | 10983 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 4763000 | 63274 | SH |  | SOLE |  | 0 | 0 | 63274 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 2068000 | 25067 | SH |  | SOLE |  | 0 | 0 | 25067 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 51611613 | 367680 | SH |  | SOLE |  | 0 | 0 | 367680 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | BBG001TCVT65 | 1013000 | 24512 | SH |  | SOLE |  | 0 | 0 | 24512 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 793000 | 16980 | SH |  | SOLE |  | 0 | 0 | 16980 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 16031000 | 323916 | SH |  | SOLE |  | 0 | 0 | 323916 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | BBG001T62MF5 | 3002000 | 65940 | SH |  | SOLE |  | 0 | 0 | 65940 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 11041708 | 190959 | SH |  | SOLE |  | 0 | 0 | 190959 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 15914877 | 211662 | SH |  | SOLE |  | 0 | 0 | 211662 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 14527000 | 134247 | SH |  | SOLE |  | 0 | 0 | 134247 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | BBG00C868SD7 | 11098000 | 186307 | SH |  | SOLE |  | 0 | 0 | 186307 |
| VERA BRADLEY INC | COM | 92335C106 | BBG001T94V30 | 209127 | 46165 | SH |  | SOLE |  | 0 | 0 | 46165 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 2157426 | 54757 | SH |  | SOLE |  | 0 | 0 | 54757 |
| VIA RENEWABLES INC | CL A COM | 92556D106 | BBG006KZRKV8 | 230246 | 45058 | SH |  | SOLE |  | 0 | 0 | 45058 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | BBG001S5XB04 | 587114 | 27219 | SH |  | SOLE |  | 0 | 0 | 27219 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 1376716 | 36850 | SH |  | SOLE |  | 0 | 0 | 36850 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 848299 | 89483 | SH |  | SOLE |  | 0 | 0 | 89483 |
| WARRIOR MET COAL INC | COM | 93627C101 | BBG00GD1JNK4 | 507546 | 14652 | SH |  | SOLE |  | 0 | 0 | 14652 |
| WESTLAKE CORPORATION | COM | 960413102 | BBG001SHVYF4 | 508393 | 4958 | SH |  | SOLE |  | 0 | 0 | 4958 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | BBG001SRPT24 | 39596276 | 900111 | SH |  | SOLE |  | 0 | 0 | 900111 |
| WORLD ACCEP CORPORATION | COM | 981419104 | BBG001S6H6C8 | 430061 | 6522 | SH |  | SOLE |  | 0 | 0 | 6522 |

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