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Livermore
Livermore
ZHEN

Syntax Advisors, LLC

SEC CIK
0001858294
Latest filing
Nov 13, 2023

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 11, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
221
−17 vs. Q4 2021
Portfolio value
$119.1M
−$16.5M (−12.2%) vs. Q4 2021
Filed
May 11, 2022
SEC
Holdings of Syntax Advisors, LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Syntax ETF Tr87166N502STRATIFIED US TT5$00.0%00.0%Unchanged–
BNEDBarnes & Noble Education, Inc.COM11,835$42.0K<0.1%+11,835NewHistory
ENDPEndo International plcSHS18,801$43.0K<0.1%+18,801NewHistory
GNWGenworth Financial IncCOM SHS15,472$58.0K<0.1%+318+2.1%AddedHistory
ZYXIZynex IncCOM11,029$69.0K0.1%+11,029NewHistory
CNSLConsolidated Communications Holdings, Inc.COM13,757$81.0K0.1%+3,165+29.9%AddedHistory
DHCDiversified Healthcare TrustCOM SH BEN INT25,531$82.0K0.1%−5,037−16.5%ReducedHistory
WTWisdomTree, Inc.COM14,737$87.0K0.1%+1,698+13.0%AddedHistory
WBDWarner Bros. Discovery, Inc.COM SER A4,068$101.0K0.1%−668−14.1%ReducedHistory
Discovery Inc25470F302COM SER C4,068$102.0K0.1%−841−17.1%Reduced–
NWSANews CorpCL A4,655$103.0K0.1%−393−7.8%ReducedHistory
NWSNews CorpCL B4,558$103.0K0.1%−559−10.9%ReducedHistory
UAAUnder Armour, Inc.Stock7,935$135.0K0.1%+2,094+35.9%AddedHistory
UAUnder Armour, Inc.CL C8,709$136.0K0.1%+1,827+26.5%AddedHistory
GOOGLAlphabet Inc.Stock61$170.0K0.1%−1−1.6%ReducedHistory
GOOGAlphabet Inc.Stock61$170.0K0.1%−1−1.6%ReducedHistory
AALAmerican Airlines Group Inc.Stock10,439$191.0K0.2%+10,439NewHistory
HSICHenry Schein IncCOM2,317$202.0K0.2%−603−20.7%ReducedHistory
DISWalt Disney CoStock1,479$203.0K0.2%+31+2.1%AddedHistory
CICigna GroupStock860$206.0K0.2%−167−16.3%ReducedHistory
TRVTravelers Companies, Inc.Stock1,125$206.0K0.2%−309−21.5%ReducedHistory
WRBBerkley W R CorpCOM3,097$206.0K0.2%+367+13.4%AddedHistory
CBChubb LtdStock967$207.0K0.2%−188−16.3%ReducedHistory
CORCencora, Inc.Stock1,352$209.0K0.2%−442−24.6%ReducedHistory
CTASCintas CorpStock494$210.0K0.2%+43+9.5%AddedHistory
FFIVF5, Inc.Stock1,003$210.0K0.2%+39+4.0%AddedHistory
CAHCardinal Health IncStock3,713$211.0K0.2%−845−18.5%ReducedHistory
MCKMcKesson CorpStock692$212.0K0.2%−254−26.8%ReducedHistory
KEYSKeysight Technologies, Inc.Stock1,339$212.0K0.2%+247+22.6%AddedHistory
MKCMcCormick & Co IncStock2,164$216.0K0.2%−448−17.2%ReducedHistory
EGEverest Group, Ltd.COM718$216.0K0.2%−98−12.0%ReducedHistory
CTXSCitrix Systems IncCOM2,145$216.0K0.2%−864−28.7%ReducedHistory
QCOMQualcomm IncStock1,421$217.0K0.2%+88+6.6%AddedHistory
QRVOQorvo, Inc.Stock1,756$218.0K0.2%+215+14.0%AddedHistory
CINFCincinnati Financial CorpCOM1,601$218.0K0.2%−296−15.6%ReducedHistory
JNPRJuniper Networks IncCOM5,885$219.0K0.2%−612−9.4%ReducedHistory
SJMJ M SMUCKER CoStock1,625$220.0K0.2%−154−8.7%ReducedHistory
KHCKraft Heinz CoStock5,594$220.0K0.2%−1,339−19.3%ReducedHistory
PHMPultegroup IncCOM5,255$220.0K0.2%+339+6.9%AddedHistory
CPBCAMPBELL'S CoCOM4,959$221.0K0.2%−525−9.6%ReducedHistory
LOWLowes Companies IncStock1,100$222.0K0.2%+43+4.1%AddedHistory
OGNOrganon & Co.Stock6,408$224.0K0.2%−2,654−29.3%ReducedHistory
DHIHorton D R IncCOM3,013$224.0K0.2%+491+19.5%AddedHistory
ANETArista Networks, Inc.COM1,625$226.0K0.2%−63−3.7%ReducedHistory
Paramount Global92556H206CL B5,980$226.0K0.2%−1,086−15.4%Reduced–
GISGeneral Mills IncStock3,357$227.0K0.2%−300−8.2%ReducedHistory
LENLennar CorpCL A2,819$229.0K0.2%+456+19.3%AddedHistory
HDHome Depot, Inc.Stock768$230.0K0.2%+104+15.7%AddedHistory
NVRNVR IncCOM52$232.0K0.2%+4+8.3%AddedHistory
CAGConagra Brands Inc.Stock6,947$233.0K0.2%−429−5.8%ReducedHistory
VZVerizon Communications IncStock4,598$234.0K0.2%−900−16.4%ReducedHistory
ZTSZoetis Inc.Stock1,239$234.0K0.2%+114+10.1%AddedHistory
BBYBest Buy Co IncStock2,578$234.0K0.2%−84−3.2%ReducedHistory
NOWServiceNow, Inc.Stock422$235.0K0.2%+44+11.6%AddedHistory
GILDGilead Sciences, Inc.Stock3,957$235.0K0.2%+259+7.0%AddedHistory
CPRTCopart IncCOM1,876$235.0K0.2%+233+14.2%AddedHistory
AVGOBroadcom Inc.Stock375$236.0K0.2%−16−4.1%ReducedHistory
PFEPfizer IncStock4,568$236.0K0.2%−356−7.2%ReducedHistory
EXPEExpedia Group, Inc.Stock1,207$236.0K0.2%−262−17.8%ReducedHistory
INTUIntuit Inc.Stock493$237.0K0.2%+129+35.4%AddedHistory
ADPAutomatic Data Processing IncStock1,047$238.0K0.2%+8+0.8%AddedHistory
NFLXNetflix IncStock638$239.0K0.2%+238+59.5%AddedHistory
JNJJohnson & JohnsonStock1,353$240.0K0.2%−216−13.8%ReducedHistory
MRKMerck & Co., Inc.Stock2,935$241.0K0.2%−644−18.0%ReducedHistory
NTAPNetApp, Inc.Stock2,898$241.0K0.2%−191−6.2%ReducedHistory
DAYDayforce, Inc.COM3,531$241.0K0.2%+1,171+49.6%AddedHistory
AMGNAmgen IncStock1,004$243.0K0.2%−230−18.6%ReducedHistory
TYLTyler Technologies IncCOM546$243.0K0.2%+67+14.0%AddedHistory
BMYBristol Myers Squibb CoStock3,335$244.0K0.2%−1,281−27.8%ReducedHistory
BIIBBiogen Inc.COM1,160$244.0K0.2%+42+3.8%AddedHistory
PAYXPaychex IncStock1,796$245.0K0.2%−177−9.0%ReducedHistory
GSGoldman Sachs Group IncStock744$246.0K0.2%+38+5.4%AddedHistory
DVNDevon Energy CorpStock4,159$246.0K0.2%−2,194−34.5%ReducedHistory
HPEHewlett Packard Enterprise CoCOM14,737$246.0K0.2%−3,441−18.9%ReducedHistory
LLYEli Lilly & CoStock863$247.0K0.2%−201−18.9%ReducedHistory
PAYCPaycom Software, Inc.Stock713$247.0K0.2%+130+22.3%AddedHistory
BKNGBooking Holdings Inc.Stock105$247.0K0.2%−7−6.3%ReducedHistory
GLWCorning IncCOM6,691$247.0K0.2%−646−8.8%ReducedHistory
INCYIncyte CorpCOM3,106$247.0K0.2%−873−21.9%ReducedHistory
SEDGSolaredge Technologies, Inc.COM765$247.0K0.2%−130−14.5%ReducedHistory
VTRSViatris IncStock22,908$249.0K0.2%+2,444+11.9%AddedHistory
ABBVAbbVie Inc.Stock1,539$249.0K0.2%−533−25.7%ReducedHistory
TAT&T Inc.Stock10,517$249.0K0.2%−1,564−12.9%ReducedHistory
MSMorgan StanleyStock2,862$250.0K0.2%+54+1.9%AddedHistory
LWLamb Weston Holdings, Inc.Stock4,172$250.0K0.2%+22+0.5%AddedHistory
APHAmphenol CorpCL A3,312$250.0K0.2%+31+0.9%AddedHistory
TMUST-Mobile US, Inc.Stock1,958$251.0K0.2%−445−18.5%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM359$251.0K0.2%−31−7.9%ReducedHistory
STXSeagate Technology Holdings plcORD SHS2,793$251.0K0.2%+136+5.1%AddedHistory
TELTE Connectivity plcREG SHS1,916$251.0K0.2%+192+11.1%AddedHistory
ETNEaton Corp plcStock1,658$252.0K0.2%+38+2.3%AddedHistory
DDominion Energy, IncStock2,964$252.0K0.2%−675−18.5%ReducedHistory
VRTXVertex Pharmaceuticals IncStock972$254.0K0.2%−280−22.4%ReducedHistory
FEFirstenergy CorpCOM5,549$254.0K0.2%−1,425−20.4%ReducedHistory
DTEDte Energy CoCOM1,922$254.0K0.2%−454−19.1%ReducedHistory
AEPAmerican Electric Power Co IncStock2,551$255.0K0.2%−739−22.5%ReducedHistory
SCHWSchwab Charles CorpStock3,037$256.0K0.2%−381−11.1%ReducedHistory
TAPMolson Coors Beverage CoCL B4,798$256.0K0.2%−1,173−19.6%ReducedHistory
FFord Motor CoStock15,206$257.0K0.2%+2,328+18.1%AddedHistory
CTRACoterra Energy Inc.Stock9,514$257.0K0.2%−3,660−27.8%ReducedHistory

Sold out since Q4 2021 (23)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Syntax Advisors, LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
GAPGap IncCOM16,287$287.0K0.2%History
CSCOCisco Systems, Inc.Stock3,729$236.0K0.2%History
ROLRollins IncCOM6,491$222.0K0.2%History
MDLZMondelez International, Inc.Stock3,326$221.0K0.2%History
HSYHershey CoCOM1,112$215.0K0.2%History
IRIngersoll Rand Inc.COM3,475$215.0K0.2%History
PEPPepsiCo IncStock1,226$213.0K0.2%History
KKellanovaStock3,304$213.0K0.2%History
RSGRepublic Services, Inc.COM1,530$213.0K0.2%History
WMWaste Management IncStock1,257$210.0K0.2%History
HASHasbro, Inc.COM2,054$209.0K0.2%History
IEXIdex CorpCOM877$207.0K0.2%History
SNASnap-on IncCOM953$205.0K0.2%History
NWLNewell Brands Inc.Stock9,273$203.0K0.1%History
XYLXylem Inc.COM1,684$202.0K0.1%History
ALLAllstate CorpStock1,705$201.0K0.1%History
SWKStanley Black & Decker, Inc.COM1,063$201.0K0.1%History
PNRPENTAIR plcSHS2,752$201.0K0.1%History
LHLabcorp Holdings Inc.COM NEW638$200.0K0.1%History
PBCTPeople's United Financial, Inc.COM10,428$186.0K0.1%History
FOXAFox CorpCL A COM3,002$111.0K0.1%History
FOXFox CorpCL B COM3,224$110.0K0.1%History
SPPISpectrum Pharmaceuticals IncCOM29,181$37.0K<0.1%History