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 |
|---|---|---|---|---|---|---|---|
| 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 |
| BMYBristol Myers Squibb Co | Stock | 4,616 | $288.0K | 0.2% | – | – | History |
| AIGAmerican International Group, Inc. | Stock | 5,073 | $288.0K | 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 |
| 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 |
| 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 |
| 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 |
| TXNTexas Instruments Inc | Stock | 1,504 | $283.0K | 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 |
| 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 |
| 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 |
| TMUST-Mobile US, Inc. | Stock | 2,403 | $279.0K | 0.2% | – | – | History |
| DISHDISH Network CORP | CL A | 8,589 | $279.0K | 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 |
| VTRSViatris Inc | Stock | 20,464 | $277.0K | 0.2% | – | – | History |
| TAPMolson Coors Beverage Co | CL B | 5,971 | $277.0K | 0.2% | – | – | History |
| HDHome Depot, Inc. | Stock | 664 | $276.0K | 0.2% | – | – | History |
| OGNOrganon & Co. | Stock | 9,062 | $276.0K | 0.2% | – | – | History |
| MSMorgan Stanley | Stock | 2,808 | $276.0K | 0.2% | – | – | History |
| CNPCenterpoint Energy Inc | COM | 9,906 | $276.0K | 0.2% | – | – | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,252 | $275.0K | 0.2% | – | – | History |
| ZTSZoetis Inc. | Stock | 1,125 | $275.0K | 0.2% | – | – | History |
| 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 |
| LOWLowes Companies Inc | Stock | 1,057 | $273.0K | 0.2% | – | – | History |
| GLWCorning Inc | COM | 7,337 | $273.0K | 0.2% | – | – | History |
| NKENIKE, Inc. | Stock | 1,633 | $272.0K | 0.2% | – | – | History |
| CTLTCatalent, Inc. | COM | 2,124 | $272.0K | 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 |
| 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 |
| JNJJohnson & Johnson | Stock | 1,569 | $268.0K | 0.2% | – | – | History |
| BIIBBiogen Inc. | COM | 1,118 | $268.0K | 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 |
| VFCV F Corp | Stock | 3,633 | $266.0K | 0.2% | – | – | History |
| EXPEExpedia Group, Inc. | Stock | 1,469 | $265.0K | 0.2% | – | – | History |
| LWLamb Weston Holdings, Inc. | Stock | 4,150 | $263.0K | 0.2% | – | – | History |
| AVGOBroadcom Inc. | Stock | 391 | $260.0K | 0.2% | – | – | History |
| TPRTapestry, Inc. | COM | 6,389 | $259.0K | 0.2% | – | – | History |
| MRNAModerna, Inc. | Stock | 1,014 | $258.0K | 0.2% | – | – | History |
| TYLTyler Technologies Inc | COM | 479 | $258.0K | 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 |
| 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 |
| SEDGSolaredge Technologies, Inc. | COM | 895 | $251.0K | 0.2% | – | – | History |
| CTRACoterra Energy Inc. | Stock | 13,174 | $250.0K | 0.2% | – | – | History |
| KHCKraft Heinz Co | Stock | 6,933 | $249.0K | 0.2% | – | – | History |
| CPRTCopart Inc | COM | 1,643 | $249.0K | 0.2% | – | – | History |
| DAYDayforce, Inc. | COM | 2,360 | $247.0K | 0.2% | – | – | History |
| GISGeneral Mills Inc | Stock | 3,657 | $246.0K | 0.2% | – | – | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 390 | $246.0K | 0.2% | – | – | History |
| NOWServiceNow, Inc. | Stock | 378 | $245.0K | 0.2% | – | – | History |
| QCOMQualcomm Inc | Stock | 1,333 | $244.0K | 0.2% | – | – | History |
| ANETArista Networks, Inc. | COM | 1,688 | $243.0K | 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 |
| NFLXNetflix Inc | Stock | 400 | $241.0K | 0.2% | – | – | History |
| QRVOQorvo, Inc. | Stock | 1,541 | $241.0K | 0.2% | – | – | History |
| CORCencora, Inc. | Stock | 1,794 | $238.0K | 0.2% | – | – | History |
| CPBCAMPBELL'S Co | COM | 5,484 | $238.0K | 0.2% | – | – | History |
| 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 |
| MCKMcKesson Corp | Stock | 946 | $235.0K | 0.2% | – | – | History |
| CAHCardinal Health Inc | Stock | 4,558 | $235.0K | 0.2% | – | – | History |
| INTUIntuit Inc. | Stock | 364 | $234.0K | 0.2% | – | – | History |
| JNPRJuniper Networks Inc | COM | 6,497 | $232.0K | 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 |
| WRBBerkley W R Corp | COM | 2,730 | $225.0K | 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 |