Syntax Advisors, LLC
- SEC CIK
- 0001858294
- Latest filing
- Nov 13, 2023
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only.
- Positions
- 238
- No filing for Q3 2021
- Portfolio value
- $135.5M
- No filing for Q3 2021
Syntax Advisors, LLC did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Syntax ETF Tr87166N502 | STRATIFIED US TT | 5 | $0 | 0.0% | – | – | – |
| SPPISpectrum Pharmaceuticals Inc | COM | 29,181 | $37.0K | <0.1% | – | – | History |
| GNWGenworth Financial Inc | COM SHS | 15,154 | $61.0K | <0.1% | – | – | History |
| CNSLConsolidated Communications Holdings, Inc. | COM | 10,592 | $79.0K | 0.1% | – | – | History |
| WTWisdomTree, Inc. | COM | 13,039 | $80.0K | 0.1% | – | – | History |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 30,568 | $94.0K | 0.1% | – | – | History |
| FOXFox Corp | CL B COM | 3,224 | $110.0K | 0.1% | – | – | History |
| FOXAFox Corp | CL A COM | 3,002 | $111.0K | 0.1% | – | – | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 4,736 | $111.0K | 0.1% | – | – | History |
| Discovery Inc25470F302 | COM SER C | 4,909 | $112.0K | 0.1% | – | – | – |
| NWSANews Corp | CL A | 5,048 | $113.0K | 0.1% | – | – | History |
| NWSNews Corp | CL B | 5,117 | $115.0K | 0.1% | – | – | History |
| UAAUnder Armour, Inc. | Stock | 5,841 | $124.0K | 0.1% | – | – | History |
| UAUnder Armour, Inc. | CL C | 6,882 | $124.0K | 0.1% | – | – | History |
| GOOGAlphabet Inc. | Stock | 62 | $179.0K | 0.1% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 62 | $180.0K | 0.1% | – | – | History |
| PBCTPeople's United Financial, Inc. | COM | 10,428 | $186.0K | 0.1% | – | – | History |
| CTASCintas Corp | Stock | 451 | $200.0K | 0.1% | – | – | History |
| LHLabcorp Holdings Inc. | COM NEW | 638 | $200.0K | 0.1% | – | – | History |
| ALLAllstate Corp | Stock | 1,705 | $201.0K | 0.1% | – | – | History |
| SWKStanley Black & Decker, Inc. | COM | 1,063 | $201.0K | 0.1% | – | – | History |
| PNRPENTAIR plc | SHS | 2,752 | $201.0K | 0.1% | – | – | History |
| XYLXylem Inc. | COM | 1,684 | $202.0K | 0.1% | – | – | History |
| NWLNewell Brands Inc. | Stock | 9,273 | $203.0K | 0.1% | – | – | History |
| SNASnap-on Inc | COM | 953 | $205.0K | 0.2% | – | – | History |
| IEXIdex Corp | COM | 877 | $207.0K | 0.2% | – | – | History |
| HASHasbro, Inc. | COM | 2,054 | $209.0K | 0.2% | – | – | History |
| WMWaste Management Inc | Stock | 1,257 | $210.0K | 0.2% | – | – | History |
| PEPPepsiCo Inc | Stock | 1,226 | $213.0K | 0.2% | – | – | History |
| KKellanova | Stock | 3,304 | $213.0K | 0.2% | – | – | History |
| RSGRepublic Services, Inc. | COM | 1,530 | $213.0K | 0.2% | – | – | History |
| Paramount Global92556H206 | CL B | 7,066 | $213.0K | 0.2% | – | – | – |
| HSYHershey Co | COM | 1,112 | $215.0K | 0.2% | – | – | History |
| IRIngersoll Rand Inc. | COM | 3,475 | $215.0K | 0.2% | – | – | History |
| CINFCincinnati Financial Corp | COM | 1,897 | $216.0K | 0.2% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 3,326 | $221.0K | 0.2% | – | – | History |
| ROLRollins Inc | COM | 6,491 | $222.0K | 0.2% | – | – | History |
| CBChubb Ltd | Stock | 1,155 | $223.0K | 0.2% | – | – | History |
| TRVTravelers Companies, Inc. | Stock | 1,434 | $224.0K | 0.2% | – | – | History |
| DISWalt Disney Co | Stock | 1,448 | $224.0K | 0.2% | – | – | History |
| EGEverest Group, Ltd. | COM | 816 | $224.0K | 0.2% | – | – | History |
| WRBBerkley W R Corp | COM | 2,730 | $225.0K | 0.2% | – | – | History |
| KEYSKeysight Technologies, Inc. | Stock | 1,092 | $226.0K | 0.2% | – | – | History |
| HSICHenry Schein Inc | COM | 2,920 | $226.0K | 0.2% | – | – | History |
| JNPRJuniper Networks Inc | COM | 6,497 | $232.0K | 0.2% | – | – | History |
| INTUIntuit Inc. | Stock | 364 | $234.0K | 0.2% | – | – | History |
| MCKMcKesson Corp | Stock | 946 | $235.0K | 0.2% | – | – | History |
| CAHCardinal Health Inc | Stock | 4,558 | $235.0K | 0.2% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 3,729 | $236.0K | 0.2% | – | – | History |
| CICigna Group | Stock | 1,027 | $236.0K | 0.2% | – | – | History |
| FFIVF5, Inc. | Stock | 964 | $236.0K | 0.2% | – | – | History |
| ENPHEnphase Energy, Inc. | Stock | 1,289 | $236.0K | 0.2% | – | – | History |
| CORCencora, Inc. | Stock | 1,794 | $238.0K | 0.2% | – | – | History |
| CPBCAMPBELL'S Co | COM | 5,484 | $238.0K | 0.2% | – | – | History |
| NFLXNetflix Inc | Stock | 400 | $241.0K | 0.2% | – | – | History |
| QRVOQorvo, Inc. | Stock | 1,541 | $241.0K | 0.2% | – | – | History |
| SJMJ M SMUCKER Co | Stock | 1,779 | $242.0K | 0.2% | – | – | History |
| PAYCPaycom Software, Inc. | Stock | 583 | $242.0K | 0.2% | – | – | History |
| ANETArista Networks, Inc. | COM | 1,688 | $243.0K | 0.2% | – | – | History |
| QCOMQualcomm Inc | Stock | 1,333 | $244.0K | 0.2% | – | – | History |
| NOWServiceNow, Inc. | Stock | 378 | $245.0K | 0.2% | – | – | History |
| GISGeneral Mills Inc | Stock | 3,657 | $246.0K | 0.2% | – | – | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 390 | $246.0K | 0.2% | – | – | History |
| DAYDayforce, Inc. | COM | 2,360 | $247.0K | 0.2% | – | – | History |
| KHCKraft Heinz Co | Stock | 6,933 | $249.0K | 0.2% | – | – | History |
| CPRTCopart Inc | COM | 1,643 | $249.0K | 0.2% | – | – | History |
| CTRACoterra Energy Inc. | Stock | 13,174 | $250.0K | 0.2% | – | – | History |
| SEDGSolaredge Technologies, Inc. | COM | 895 | $251.0K | 0.2% | – | – | History |
| MKCMcCormick & Co Inc | Stock | 2,612 | $252.0K | 0.2% | – | – | History |
| CAGConagra Brands Inc. | Stock | 7,376 | $252.0K | 0.2% | – | – | History |
| BBWIBath & Body Works, Inc. | COM | 3,612 | $252.0K | 0.2% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 1,039 | $256.0K | 0.2% | – | – | History |
| GMGeneral Motors Co | COM | 4,366 | $256.0K | 0.2% | – | – | History |
| MRNAModerna, Inc. | Stock | 1,014 | $258.0K | 0.2% | – | – | History |
| TYLTyler Technologies Inc | COM | 479 | $258.0K | 0.2% | – | – | History |
| TPRTapestry, Inc. | COM | 6,389 | $259.0K | 0.2% | – | – | History |
| AVGOBroadcom Inc. | Stock | 391 | $260.0K | 0.2% | – | – | History |
| LWLamb Weston Holdings, Inc. | Stock | 4,150 | $263.0K | 0.2% | – | – | History |
| EXPEExpedia Group, Inc. | Stock | 1,469 | $265.0K | 0.2% | – | – | History |
| VFCV F Corp | Stock | 3,633 | $266.0K | 0.2% | – | – | History |
| FFord Motor Co | Stock | 12,878 | $267.0K | 0.2% | – | – | History |
| RLRalph Lauren Corp | CL A | 2,250 | $267.0K | 0.2% | – | – | History |
| JNJJohnson & Johnson | Stock | 1,569 | $268.0K | 0.2% | – | – | History |
| BIIBBiogen Inc. | COM | 1,118 | $268.0K | 0.2% | – | – | History |
| PAYXPaychex Inc | Stock | 1,973 | $269.0K | 0.2% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 112 | $269.0K | 0.2% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 3,698 | $269.0K | 0.2% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 706 | $270.0K | 0.2% | – | – | History |
| BBYBest Buy Co Inc | Stock | 2,662 | $270.0K | 0.2% | – | – | History |
| NKENIKE, Inc. | Stock | 1,633 | $272.0K | 0.2% | – | – | History |
| CTLTCatalent, Inc. | COM | 2,124 | $272.0K | 0.2% | – | – | History |
| LOWLowes Companies Inc | Stock | 1,057 | $273.0K | 0.2% | – | – | History |
| GLWCorning Inc | COM | 7,337 | $273.0K | 0.2% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 3,579 | $274.0K | 0.2% | – | – | History |
| DHIHorton D R Inc | COM | 2,522 | $274.0K | 0.2% | – | – | History |
| LENLennar Corp | CL A | 2,363 | $274.0K | 0.2% | – | – | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,252 | $275.0K | 0.2% | – | – | History |
| ZTSZoetis Inc. | Stock | 1,125 | $275.0K | 0.2% | – | – | History |
| HDHome Depot, Inc. | Stock | 664 | $276.0K | 0.2% | – | – | History |
| OGNOrganon & Co. | Stock | 9,062 | $276.0K | 0.2% | – | – | History |