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.
- Positions
- 221
- −17 vs. Q4 2021
- Portfolio value
- $119.1M
- −$16.5M (−12.2%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GMGeneral Motors Co | COM | 5,874 | $257.0K | 0.2% | +1,508+34.5% | Added | History |
| DISHDISH Network CORP | CL A | 8,118 | $257.0K | 0.2% | −471−5.5% | Reduced | History |
| VFCV F Corp | Stock | 4,558 | $259.0K | 0.2% | +925+25.5% | Added | History |
| EDConsolidated Edison Inc | Stock | 2,732 | $259.0K | 0.2% | −615−18.4% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 3,710 | $260.0K | 0.2% | −621−14.3% | Reduced | History |
| NEENextera Energy Inc | Stock | 3,077 | $261.0K | 0.2% | +20+0.7% | Added | History |
| BF.BBrown Forman Corp | Stock | 3,898 | $261.0K | 0.2% | +21+0.5% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 3,644 | $262.0K | 0.2% | −412−10.2% | Reduced | History |
| ETREntergy Corp | COM | 2,243 | $262.0K | 0.2% | −332−12.9% | Reduced | History |
| CNCCentene Corp | Stock | 3,119 | $263.0K | 0.2% | −1,575−33.6% | Reduced | History |
| CNPCenterpoint Energy Inc | COM | 8,573 | $263.0K | 0.2% | −1,333−13.5% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 664 | $264.0K | 0.2% | −21−3.1% | Reduced | History |
| EIXEdison International | Stock | 3,764 | $264.0K | 0.2% | −348−8.5% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 1,148 | $264.0K | 0.2% | −24−2.0% | Reduced | History |
| TPRTapestry, Inc. | COM | 7,099 | $264.0K | 0.2% | +710+11.1% | Added | History |
| CTLTCatalent, Inc. | COM | 2,389 | $265.0K | 0.2% | +265+12.5% | Added | History |
| HUMHumana Inc | Stock | 611 | $266.0K | 0.2% | −188−23.5% | Reduced | History |
| WDCWestern Digital Corp | COM | 5,385 | $267.0K | 0.2% | +612+12.8% | Added | History |
| NKENIKE, Inc. | Stock | 1,991 | $268.0K | 0.2% | +358+21.9% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 4,280 | $269.0K | 0.2% | −793−15.6% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 1,457 | $270.0K | 0.2% | +159+12.2% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 2,040 | $272.0K | 0.2% | +230+12.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 538 | $274.0K | 0.2% | −233−30.2% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 560 | $275.0K | 0.2% | −294−34.4% | Reduced | History |
| MOHMolina Healthcare, Inc. | COM | 831 | $277.0K | 0.2% | +831 | New | History |
| RJFRaymond James Financial Inc | COM | 2,535 | $279.0K | 0.2% | −291−10.3% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 1,529 | $281.0K | 0.2% | +25+1.7% | Added | History |
| MRNAModerna, Inc. | Stock | 1,662 | $286.0K | 0.2% | +648+63.9% | Added | History |
| ENPHEnphase Energy, Inc. | Stock | 1,428 | $288.0K | 0.2% | +139+10.8% | Added | History |
| ADIAnalog Devices Inc | Stock | 1,765 | $292.0K | 0.2% | +159+9.9% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 1,219 | $306.0K | 0.3% | −295−19.5% | Reduced | History |
| GENGen Digital Inc. | Stock | 11,774 | $312.0K | 0.3% | −3,357−22.2% | Reduced | History |
| SLBSLB Limited | Stock | 7,578 | $313.0K | 0.3% | −4,295−36.2% | Reduced | History |
| UHSUniversal Health Services Inc | CL B | 2,158 | $313.0K | 0.3% | −712−24.8% | Reduced | History |
| BKRBaker Hughes Co | CL A | 8,637 | $314.0K | 0.3% | −5,819−40.3% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 579 | $316.0K | 0.3% | −25−4.1% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 656 | $319.0K | 0.3% | +70+11.9% | Added | History |
| SYFSynchrony Financial | COM | 9,279 | $323.0K | 0.3% | +1,594+20.7% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 4,050 | $324.0K | 0.3% | −2,231−35.5% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 2,117 | $325.0K | 0.3% | −107−4.8% | Reduced | History |
| COFCapital One Financial Corp | Stock | 2,498 | $328.0K | 0.3% | +50+2.0% | Added | History |
| HALHalliburton Co | Stock | 8,691 | $329.0K | 0.3% | −6,676−43.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 306 | $330.0K | 0.3% | +36+13.3% | Added | History |
| BBWIBath & Body Works, Inc. | COM | 6,945 | $332.0K | 0.3% | +3,333+92.3% | Added | History |
| NEMNEWMONT Corp | Stock | 4,228 | $336.0K | 0.3% | −2,346−35.7% | Reduced | History |
| EAElectronic Arts Inc. | COM | 2,657 | $336.0K | 0.3% | −268−9.2% | Reduced | History |
| CMCSAComcast Corp | Stock | 7,221 | $338.0K | 0.3% | −375−4.9% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 17,967 | $340.0K | 0.3% | −4,807−21.1% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 2,396 | $340.0K | 0.3% | +194+8.8% | Added | History |
| WMBWilliams Companies, Inc. | COM | 10,193 | $341.0K | 0.3% | −3,615−26.2% | Reduced | History |
| ATOAtmos Energy Corp | COM | 2,860 | $342.0K | 0.3% | −986−25.6% | Reduced | History |
| LUMNLumen Technologies, Inc. | Stock | 30,449 | $343.0K | 0.3% | +134+0.4% | Added | History |
| PVHPVH Corp. | COM | 4,482 | $343.0K | 0.3% | +1,770+65.3% | Added | History |
| RLRalph Lauren Corp | CL A | 3,023 | $343.0K | 0.3% | +773+34.4% | Added | History |
| DFSDiscover Financial Services | COM | 3,111 | $343.0K | 0.3% | −37−1.2% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 6,927 | $345.0K | 0.3% | −2,677−27.9% | Reduced | History |
| ORCLOracle Corp | Stock | 4,179 | $346.0K | 0.3% | +596+16.6% | Added | History |
| NINisource Inc. | COM | 10,914 | $347.0K | 0.3% | −3,286−23.1% | Reduced | History |
| OKEONEOK Inc | COM | 4,922 | $348.0K | 0.3% | −1,003−16.9% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,644 | $349.0K | 0.3% | +262+19.0% | Added | History |
| EQIXEquinix Inc | COM | 471 | $349.0K | 0.3% | +7+1.5% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 2,137 | $354.0K | 0.3% | +46+2.2% | Added | History |
| VRSNVerisign Inc | COM | 1,595 | $355.0K | 0.3% | +90+6.0% | Added | History |
| AKAMAkamai Technologies Inc | COM | 2,999 | $358.0K | 0.3% | −254−7.8% | Reduced | History |
| NUENucor Corp | COM | 2,406 | $358.0K | 0.3% | −847−26.0% | Reduced | History |
| NRGNRG Energy, Inc. | Stock | 9,508 | $365.0K | 0.3% | −4,704−33.1% | Reduced | History |
| SNPSSynopsys Inc | COM | 1,105 | $368.0K | 0.3% | +88+8.7% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 2,242 | $369.0K | 0.3% | +242+12.1% | Added | History |
| MOAltria Group, Inc. | Stock | 7,249 | $379.0K | 0.3% | −1,941−21.1% | Reduced | History |
| TWTRTwitter, Inc. | COM | 9,854 | $381.0K | 0.3% | +1,782+22.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,733 | $385.0K | 0.3% | +617+55.3% | Added | History |
| PMPhilip Morris International Inc. | Stock | 4,116 | $387.0K | 0.3% | −481−10.5% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 2,968 | $391.0K | 0.3% | −653−18.0% | Reduced | History |
| KOCoca Cola Co | Stock | 6,316 | $392.0K | 0.3% | −1,041−14.1% | Reduced | History |
| BWABorgwarner Inc | COM | 10,071 | $392.0K | 0.3% | +1,077+12.0% | Added | History |
| FTNTFortinet, Inc. | Stock | 1,165 | $398.0K | 0.3% | +62+5.6% | Added | History |
| EXCExelon Corp | Stock | 8,384 | $399.0K | 0.3% | −1,858−18.1% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 4,995 | $399.0K | 0.3% | +364+7.9% | Added | History |
| MTCHMatch Group, Inc. | COM | 3,674 | $400.0K | 0.3% | +849+30.1% | Added | History |
| JJacobs Solutions Inc. | COM | 2,927 | $403.0K | 0.3% | +43+1.5% | Added | History |
| APTVAptiv PLC | SHS | 3,446 | $413.0K | 0.3% | +995+40.6% | Added | History |
| CEGConstellation Energy Corp | Stock | 7,415 | $417.0K | 0.4% | +7,415 | New | History |
| AESAES Corp | Stock | 16,478 | $424.0K | 0.4% | −6,145−27.2% | Reduced | History |
| TJXTJX Companies Inc | Stock | 7,942 | $481.0K | 0.4% | +554+7.5% | Added | History |
| HPQHP Inc | Stock | 13,441 | $488.0K | 0.4% | −1,724−11.4% | Reduced | History |
| YUMYum Brands Inc | Stock | 4,197 | $497.0K | 0.4% | +72+1.7% | Added | History |
| HRLHormel Foods Corp | COM | 9,661 | $498.0K | 0.4% | −2,357−19.6% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 5,564 | $499.0K | 0.4% | −1,001−15.2% | Reduced | History |
| CLColgate Palmolive Co | Stock | 6,610 | $501.0K | 0.4% | −332−4.8% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 1,848 | $503.0K | 0.4% | +325+21.3% | Added | History |
| DRIDarden Restaurants Inc | COM | 3,783 | $503.0K | 0.4% | +145+4.0% | Added | History |
| ROSTRoss Stores, Inc. | COM | 5,559 | $503.0K | 0.4% | +665+13.6% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 5,125 | $509.0K | 0.4% | −645−11.2% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 4,151 | $511.0K | 0.4% | +93+2.3% | Added | History |
| DPZDominos Pizza Inc | COM | 1,260 | $513.0K | 0.4% | +228+22.1% | Added | History |
| LLoews Corp | COM | 8,010 | $519.0K | 0.4% | −1,664−17.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 3,408 | $521.0K | 0.4% | −141−4.0% | Reduced | History |
| CLXClorox Co | Stock | 3,748 | $521.0K | 0.4% | +471+14.4% | Added | History |
| PSXPhillips 66 | Stock | 6,037 | $522.0K | 0.4% | −1,568−20.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,494 | $527.0K | 0.4% | −420−21.9% | Reduced | History |
Sold out since Q4 2021 (23)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| GAPGap Inc | COM | 16,287 | $287.0K | 0.2% | History |
| CSCOCisco Systems, Inc. | Stock | 3,729 | $236.0K | 0.2% | History |
| ROLRollins Inc | COM | 6,491 | $222.0K | 0.2% | History |
| MDLZMondelez International, Inc. | Stock | 3,326 | $221.0K | 0.2% | History |
| 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 |
| 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 |
| LHLabcorp Holdings Inc. | COM NEW | 638 | $200.0K | 0.1% | History |
| PBCTPeople's United Financial, Inc. | COM | 10,428 | $186.0K | 0.1% | History |
| FOXAFox Corp | CL A COM | 3,002 | $111.0K | 0.1% | History |
| FOXFox Corp | CL B COM | 3,224 | $110.0K | 0.1% | History |
| SPPISpectrum Pharmaceuticals Inc | COM | 29,181 | $37.0K | <0.1% | History |