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 |
|---|---|---|---|---|---|---|---|
| CBChubb Ltd | Stock | 1,155 | $223.0K | 0.2% | – | – | History |
| ROLRollins Inc | COM | 6,491 | $222.0K | 0.2% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 3,326 | $221.0K | 0.2% | – | – | History |
| CINFCincinnati Financial Corp | COM | 1,897 | $216.0K | 0.2% | – | – | History |
| HSYHershey Co | COM | 1,112 | $215.0K | 0.2% | – | – | History |
| IRIngersoll Rand Inc. | COM | 3,475 | $215.0K | 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% | – | – | – |
| WMWaste Management Inc | Stock | 1,257 | $210.0K | 0.2% | – | – | History |
| HASHasbro, Inc. | COM | 2,054 | $209.0K | 0.2% | – | – | History |
| IEXIdex Corp | COM | 877 | $207.0K | 0.2% | – | – | History |
| SNASnap-on Inc | COM | 953 | $205.0K | 0.2% | – | – | History |
| NWLNewell Brands Inc. | Stock | 9,273 | $203.0K | 0.1% | – | – | History |
| XYLXylem Inc. | COM | 1,684 | $202.0K | 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 |
| CTASCintas Corp | Stock | 451 | $200.0K | 0.1% | – | – | History |
| LHLabcorp Holdings Inc. | COM NEW | 638 | $200.0K | 0.1% | – | – | History |
| PBCTPeople's United Financial, Inc. | COM | 10,428 | $186.0K | 0.1% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 62 | $180.0K | 0.1% | – | – | History |
| GOOGAlphabet Inc. | Stock | 62 | $179.0K | 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 |
| NWSNews Corp | CL B | 5,117 | $115.0K | 0.1% | – | – | History |
| NWSANews Corp | CL A | 5,048 | $113.0K | 0.1% | – | – | History |
| Discovery Inc25470F302 | COM SER C | 4,909 | $112.0K | 0.1% | – | – | – |
| 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 |
| FOXFox Corp | CL B COM | 3,224 | $110.0K | 0.1% | – | – | History |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 30,568 | $94.0K | 0.1% | – | – | History |
| WTWisdomTree, Inc. | COM | 13,039 | $80.0K | 0.1% | – | – | History |
| CNSLConsolidated Communications Holdings, Inc. | COM | 10,592 | $79.0K | 0.1% | – | – | History |
| GNWGenworth Financial Inc | COM SHS | 15,154 | $61.0K | <0.1% | – | – | History |
| SPPISpectrum Pharmaceuticals Inc | COM | 29,181 | $37.0K | <0.1% | – | – | History |
| Syntax ETF Tr87166N502 | STRATIFIED US TT | 5 | $0 | 0.0% | – | – | – |