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 |
|---|---|---|---|---|---|---|---|
| MSMorgan Stanley | Stock | 2,808 | $276.0K | 0.2% | – | – | History |
| CNPCenterpoint Energy Inc | COM | 9,906 | $276.0K | 0.2% | – | – | History |
| VTRSViatris Inc | Stock | 20,464 | $277.0K | 0.2% | – | – | History |
| TAPMolson Coors Beverage Co | CL B | 5,971 | $277.0K | 0.2% | – | – | History |
| AMGNAmgen Inc | Stock | 1,234 | $278.0K | 0.2% | – | – | History |
| TELTE Connectivity plc | REG SHS | 1,724 | $278.0K | 0.2% | – | – | History |
| TMUST-Mobile US, Inc. | Stock | 2,403 | $279.0K | 0.2% | – | – | History |
| DISHDISH Network CORP | CL A | 8,589 | $279.0K | 0.2% | – | – | History |
| HIGHartford Insurance Group, Inc. | Stock | 4,056 | $280.0K | 0.2% | – | – | History |
| ETNEaton Corp plc | Stock | 1,620 | $280.0K | 0.2% | – | – | History |
| DVNDevon Energy Corp | Stock | 6,353 | $280.0K | 0.2% | – | – | History |
| EIXEdison International | Stock | 4,112 | $281.0K | 0.2% | – | – | History |
| ABBVAbbVie Inc. | Stock | 2,072 | $281.0K | 0.2% | – | – | History |
| SWKSSkyworks Solutions, Inc. | Stock | 1,810 | $281.0K | 0.2% | – | – | History |
| PHMPultegroup Inc | COM | 4,916 | $281.0K | 0.2% | – | – | History |
| ULTAUlta Beauty, Inc. | Stock | 685 | $282.0K | 0.2% | – | – | History |
| BF.BBrown Forman Corp | Stock | 3,877 | $282.0K | 0.2% | – | – | History |
| ADIAnalog Devices Inc | Stock | 1,606 | $282.0K | 0.2% | – | – | History |
| TXNTexas Instruments Inc | Stock | 1,504 | $283.0K | 0.2% | – | – | History |
| NTAPNetApp, Inc. | Stock | 3,089 | $284.0K | 0.2% | – | – | History |
| RJFRaymond James Financial Inc | COM | 2,826 | $284.0K | 0.2% | – | – | History |
| DTEDte Energy Co | COM | 2,376 | $284.0K | 0.2% | – | – | History |
| NVRNVR Inc | COM | 48 | $284.0K | 0.2% | – | – | History |
| NEENextera Energy Inc | Stock | 3,057 | $285.0K | 0.2% | – | – | History |
| TSLATesla, Inc. | Stock | 270 | $285.0K | 0.2% | – | – | History |
| CTXSCitrix Systems Inc | COM | 3,009 | $285.0K | 0.2% | – | – | History |
| VZVerizon Communications Inc | Stock | 5,498 | $286.0K | 0.2% | – | – | History |
| EDConsolidated Edison Inc | Stock | 3,347 | $286.0K | 0.2% | – | – | History |
| DDominion Energy, Inc | Stock | 3,639 | $286.0K | 0.2% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 3,418 | $287.0K | 0.2% | – | – | History |
| APHAmphenol Corp | CL A | 3,281 | $287.0K | 0.2% | – | – | History |
| GAPGap Inc | COM | 16,287 | $287.0K | 0.2% | – | – | History |
| HPEHewlett Packard Enterprise Co | COM | 18,178 | $287.0K | 0.2% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 4,616 | $288.0K | 0.2% | – | – | History |
| AIGAmerican International Group, Inc. | Stock | 5,073 | $288.0K | 0.2% | – | – | History |
| PVHPVH Corp. | COM | 2,712 | $289.0K | 0.2% | – | – | History |
| PEGPublic Service Enterprise Group Inc | COM | 4,331 | $289.0K | 0.2% | – | – | History |
| MPWRMonolithic Power Systems, Inc. | COM | 586 | $289.0K | 0.2% | – | – | History |
| ETREntergy Corp | COM | 2,575 | $290.0K | 0.2% | – | – | History |
| FEFirstenergy Corp | COM | 6,974 | $290.0K | 0.2% | – | – | History |
| PFEPfizer Inc | Stock | 4,924 | $291.0K | 0.2% | – | – | History |
| INCYIncyte Corp | COM | 3,979 | $292.0K | 0.2% | – | – | History |
| AEPAmerican Electric Power Co Inc | Stock | 3,290 | $293.0K | 0.2% | – | – | History |
| LLYEli Lilly & Co | Stock | 1,064 | $294.0K | 0.2% | – | – | History |
| STZConstellation Brands, Inc. | Stock | 1,172 | $294.0K | 0.2% | – | – | History |
| NXPINXP Semiconductors N.V. | COM | 1,298 | $296.0K | 0.2% | – | – | History |
| TAT&T Inc. | Stock | 12,081 | $297.0K | 0.2% | – | – | History |
| STXSeagate Technology Holdings plc | ORD SHS | 2,657 | $300.0K | 0.2% | – | – | History |
| WDCWestern Digital Corp | COM | 4,773 | $311.0K | 0.2% | – | – | History |
| ORCLOracle Corp | Stock | 3,583 | $312.0K | 0.2% | – | – | History |
| BKRBaker Hughes Co | CL A | 14,456 | $348.0K | 0.3% | – | – | History |
| OKEONEOK Inc | COM | 5,925 | $348.0K | 0.3% | – | – | History |
| TWTRTwitter, Inc. | COM | 8,072 | $349.0K | 0.3% | – | – | History |
| CRMSalesforce, Inc. | Stock | 1,382 | $351.0K | 0.3% | – | – | History |
| HALHalliburton Co | Stock | 15,367 | $351.0K | 0.3% | – | – | History |
| COFCapital One Financial Corp | Stock | 2,448 | $355.0K | 0.3% | – | – | History |
| SLBSLB Limited | Stock | 11,873 | $356.0K | 0.3% | – | – | History |
| SYFSynchrony Financial | COM | 7,685 | $357.0K | 0.3% | – | – | History |
| WMBWilliams Companies, Inc. | COM | 13,808 | $360.0K | 0.3% | – | – | History |
| KMIKinder Morgan, Inc. | Stock | 22,774 | $361.0K | 0.3% | – | – | History |
| DFSDiscover Financial Services | COM | 3,148 | $364.0K | 0.3% | – | – | History |
| HUMHumana Inc | Stock | 799 | $371.0K | 0.3% | – | – | History |
| NUENucor Corp | COM | 3,253 | $371.0K | 0.3% | – | – | History |
| UHSUniversal Health Services Inc | CL B | 2,870 | $372.0K | 0.3% | – | – | History |
| CDNSCadence Design Systems Inc | Stock | 2,000 | $373.0K | 0.3% | – | – | History |
| MTCHMatch Group, Inc. | COM | 2,825 | $374.0K | 0.3% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 1,116 | $375.0K | 0.3% | – | – | History |
| SNPSSynopsys Inc | COM | 1,017 | $375.0K | 0.3% | – | – | History |
| LUMNLumen Technologies, Inc. | Stock | 30,315 | $380.0K | 0.3% | – | – | History |
| AKAMAkamai Technologies Inc | COM | 3,253 | $381.0K | 0.3% | – | – | History |
| CMCSAComcast Corp | Stock | 7,596 | $382.0K | 0.3% | – | – | History |
| VRSNVerisign Inc | COM | 1,505 | $382.0K | 0.3% | – | – | History |
| EAElectronic Arts Inc. | COM | 2,925 | $386.0K | 0.3% | – | – | History |
| CNCCentene Corp | Stock | 4,694 | $387.0K | 0.3% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 771 | $387.0K | 0.3% | – | – | History |
| HCAHCA Healthcare, Inc. | COM | 1,514 | $389.0K | 0.3% | – | – | History |
| DLRDigital Realty Trust, Inc. | COM | 2,202 | $389.0K | 0.3% | – | – | History |
| EQIXEquinix Inc | COM | 464 | $392.0K | 0.3% | – | – | History |
| NINisource Inc. | COM | 14,200 | $392.0K | 0.3% | – | – | History |
| GENGen Digital Inc. | Stock | 15,131 | $393.0K | 0.3% | – | – | History |
| CHTRCharter Communications, Inc. | CL A | 604 | $394.0K | 0.3% | – | – | History |
| AWKAmerican Water Works Company, Inc. | Stock | 2,091 | $395.0K | 0.3% | – | – | History |
| TTWOTake Two Interactive Software Inc | COM | 2,224 | $395.0K | 0.3% | – | – | History |
| ELVElevance Health, Inc. | Stock | 854 | $396.0K | 0.3% | – | – | History |
| FTNTFortinet, Inc. | Stock | 1,103 | $396.0K | 0.3% | – | – | History |
| FCXFreeport-McMoran Inc | Stock | 9,604 | $401.0K | 0.3% | – | – | History |
| JJacobs Solutions Inc. | COM | 2,884 | $402.0K | 0.3% | – | – | History |
| ATOAtmos Energy Corp | COM | 3,846 | $403.0K | 0.3% | – | – | History |
| APTVAptiv PLC | SHS | 2,451 | $404.0K | 0.3% | – | – | History |
| BWABorgwarner Inc | COM | 8,994 | $405.0K | 0.3% | – | – | History |
| NEMNEWMONT Corp | Stock | 6,574 | $408.0K | 0.3% | – | – | History |
| PWRQuanta Services, Inc. | COM | 3,621 | $415.0K | 0.3% | – | – | History |
| ATVIActivision Blizzard, Inc. | COM | 6,281 | $418.0K | 0.3% | – | – | History |
| KOCoca Cola Co | Stock | 7,357 | $436.0K | 0.3% | – | – | History |
| MOAltria Group, Inc. | Stock | 9,190 | $436.0K | 0.3% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 4,597 | $437.0K | 0.3% | – | – | History |
| MNSTMonster Beverage Corp | COM | 4,631 | $445.0K | 0.3% | – | – | History |
| AAPLApple Inc. | Stock | 3,075 | $546.0K | 0.4% | – | – | History |
| DRIDarden Restaurants Inc | COM | 3,638 | $548.0K | 0.4% | – | – | History |
| AESAES Corp | Stock | 22,623 | $550.0K | 0.4% | – | – | History |