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Livermore
Livermore
ZHEN

Syntax Advisors, LLC

SEC CIK
0001858294
Latest filing
Nov 13, 2023

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
216
−5 vs. Q1 2022
Portfolio value
$119.0M
−$39.0K (0.0%) vs. Q1 2022
Filed
Aug 12, 2022
SEC
Holdings of Syntax Advisors, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
DBDDiebold Nixdorf, IncCOM17,818$40.0K<0.1%+17,818NewHistory
NKTRNektar TherapeuticsCOM10,673$41.0K<0.1%+10,673NewHistory
CYHCommunity Health Systems IncCOM11,131$42.0K<0.1%+11,131NewHistory
GNWGenworth Financial IncCOM SHS13,472$48.0K<0.1%−2,000−12.9%ReducedHistory
ORGOOrganogenesis Holdings Inc.COM10,522$51.0K<0.1%+10,522NewHistory
EGHT8X8 IncCOM10,951$56.0K<0.1%+10,951NewHistory
DHCDiversified Healthcare TrustCOM SH BEN INT34,491$63.0K0.1%+8,960+35.1%AddedHistory
SABRSabre CorpCOM11,059$64.0K0.1%+11,059NewHistory
TUPTupperware Brands CorpCOM11,416$72.0K0.1%+11,416NewHistory
WTWisdomTree, Inc.COM14,927$76.0K0.1%+190+1.3%AddedHistory
NWSANews CorpCL A6,175$96.0K0.1%+1,520+32.7%AddedHistory
NWSNews CorpCL B6,078$97.0K0.1%+1,520+33.3%AddedHistory
FOXAFox CorpCL A COM3,150$101.0K0.1%+3,150NewHistory
FOXFox CorpCL B COM3,408$101.0K0.1%+3,408NewHistory
AALAmerican Airlines Group Inc.Stock10,415$132.0K0.1%−24−0.2%ReducedHistory
GOOGLAlphabet Inc.Stock76$166.0K0.1%+15+24.6%AddedHistory
GOOGAlphabet Inc.Stock76$166.0K0.1%+15+24.6%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock13,739$184.0K0.2%+13,739NewHistory
NWLNewell Brands Inc.Stock10,020$191.0K0.2%+10,020NewHistory
CBChubb LtdStock1,016$200.0K0.2%+49+5.1%AddedHistory
CORCencora, Inc.Stock1,416$200.0K0.2%+64+4.7%AddedHistory
CSCOCisco Systems, Inc.Stock4,701$200.0K0.2%+4,701NewHistory
CAHCardinal Health IncStock3,818$200.0K0.2%+105+2.8%AddedHistory
KEYSKeysight Technologies, Inc.Stock1,457$201.0K0.2%+118+8.8%AddedHistory
ANETArista Networks, Inc.COM2,156$202.0K0.2%+531+32.7%AddedHistory
JNPRJuniper Networks IncCOM7,091$202.0K0.2%+1,206+20.5%AddedHistory
AVGOBroadcom Inc.Stock420$204.0K0.2%+45+12.0%AddedHistory
TRVTravelers Companies, Inc.Stock1,204$204.0K0.2%+79+7.0%AddedHistory
WRBBerkley W R CorpCOM2,990$204.0K0.2%−107−3.5%ReducedHistory
CINFCincinnati Financial CorpCOM1,711$204.0K0.2%+110+6.9%AddedHistory
DAYDayforce, Inc.COM4,339$204.0K0.2%+808+22.9%AddedHistory
MKCMcCormick & Co IncStock2,486$207.0K0.2%+322+14.9%AddedHistory
EGEverest Group, Ltd.COM737$207.0K0.2%+19+2.6%AddedHistory
MPWRMonolithic Power Systems, Inc.COM538$207.0K0.2%−118−18.0%ReducedHistory
First Rep BK San Francisco C33616C100COM1,446$209.0K0.2%+1,446New–
SWKSSkyworks Solutions, Inc.Stock2,266$210.0K0.2%+226+11.1%AddedHistory
ADIAnalog Devices IncStock1,442$211.0K0.2%−323−18.3%ReducedHistory
QRVOQorvo, Inc.Stock2,241$211.0K0.2%+485+27.6%AddedHistory
CICigna GroupStock803$212.0K0.2%−57−6.6%ReducedHistory
WDCWestern Digital CorpCOM4,726$212.0K0.2%−659−12.2%ReducedHistory
MCKMcKesson CorpStock656$214.0K0.2%−36−5.2%ReducedHistory
PAYXPaychex IncStock1,884$215.0K0.2%+88+4.9%AddedHistory
NFLXNetflix IncStock1,237$216.0K0.2%+599+93.9%AddedHistory
PAYCPaycom Software, Inc.Stock772$216.0K0.2%+59+8.3%AddedHistory
SJMJ M SMUCKER CoStock1,704$218.0K0.2%+79+4.9%AddedHistory
QCOMQualcomm IncStock1,704$218.0K0.2%+283+19.9%AddedHistory
TXNTexas Instruments IncStock1,440$221.0K0.2%−89−5.8%ReducedHistory
FFord Motor CoStock20,033$223.0K0.2%+4,827+31.7%AddedHistory
KHCKraft Heinz CoStock5,843$223.0K0.2%+249+4.5%AddedHistory
TYLTyler Technologies IncCOM672$223.0K0.2%+126+23.1%AddedHistory
CPBCAMPBELL'S CoCOM4,660$224.0K0.2%−299−6.0%ReducedHistory
ADPAutomatic Data Processing IncStock1,071$225.0K0.2%+24+2.3%AddedHistory
VTRSViatris IncStock21,457$225.0K0.2%−1,451−6.3%ReducedHistory
CTXSCitrix Systems IncCOM2,319$225.0K0.2%+174+8.1%AddedHistory
STXSeagate Technology Holdings plcORD SHS3,170$226.0K0.2%+377+13.5%AddedHistory
NVRNVR IncCOM57$228.0K0.2%+5+9.6%AddedHistory
CPRTCopart IncCOM2,097$228.0K0.2%+221+11.8%AddedHistory
DISHDISH Network CORPCL A12,725$228.0K0.2%+4,607+56.8%AddedHistory
OGNOrganon & Co.Stock6,785$229.0K0.2%+377+5.9%AddedHistory
INTUIntuit Inc.Stock594$229.0K0.2%+101+20.5%AddedHistory
NOWServiceNow, Inc.Stock483$230.0K0.2%+61+14.5%AddedHistory
BBYBest Buy Co IncStock3,523$230.0K0.2%+945+36.7%AddedHistory
CAGConagra Brands Inc.Stock6,727$230.0K0.2%−220−3.2%ReducedHistory
GMGeneral Motors CoCOM7,298$232.0K0.2%+1,424+24.2%AddedHistory
ETNEaton Corp plcStock1,859$234.0K0.2%+201+12.1%AddedHistory
TELTE Connectivity plcREG SHS2,070$234.0K0.2%+154+8.0%AddedHistory
LWLamb Weston Holdings, Inc.Stock3,286$235.0K0.2%−886−21.2%ReducedHistory
HPEHewlett Packard Enterprise CoCOM17,939$238.0K0.2%+3,202+21.7%AddedHistory
ULTAUlta Beauty, Inc.Stock622$240.0K0.2%−42−6.3%ReducedHistory
LOWLowes Companies IncStock1,373$240.0K0.2%+273+24.8%AddedHistory
GISGeneral Mills IncStock3,200$241.0K0.2%−157−4.7%ReducedHistory
HDHome Depot, Inc.Stock878$241.0K0.2%+110+14.3%AddedHistory
PHMPultegroup IncCOM6,080$241.0K0.2%+825+15.7%AddedHistory
DHIHorton D R IncCOM3,634$241.0K0.2%+621+20.6%AddedHistory
EIXEdison InternationalStock3,820$242.0K0.2%+56+1.5%AddedHistory
GLWCorning IncCOM7,677$242.0K0.2%+986+14.7%AddedHistory
FEFirstenergy CorpCOM6,293$242.0K0.2%+744+13.4%AddedHistory
LENLennar CorpCL A3,429$242.0K0.2%+610+21.6%AddedHistory
CTLTCatalent, Inc.COM2,253$242.0K0.2%−136−5.7%ReducedHistory
APHAmphenol CorpCL A3,778$243.0K0.2%+466+14.1%AddedHistory
AMGNAmgen IncStock1,002$244.0K0.2%−2−0.2%ReducedHistory
AIGAmerican International Group, Inc.Stock4,775$244.0K0.2%+495+11.6%AddedHistory
HIGHartford Insurance Group, Inc.Stock3,740$245.0K0.2%+96+2.6%AddedHistory
GILDGilead Sciences, Inc.Stock3,961$245.0K0.2%+4+0.1%AddedHistory
TSLATesla, Inc.Stock367$247.0K0.2%+61+19.9%AddedHistory
BMYBristol Myers Squibb CoStock3,208$247.0K0.2%−127−3.8%ReducedHistory
PEGPublic Service Enterprise Group IncCOM3,901$247.0K0.2%+191+5.1%AddedHistory
SEDGSolaredge Technologies, Inc.COM901$247.0K0.2%+136+17.8%AddedHistory
JNJJohnson & JohnsonStock1,397$248.0K0.2%+44+3.3%AddedHistory
FCXFreeport-McMoran IncStock8,467$248.0K0.2%+1,540+22.2%AddedHistory
BIIBBiogen Inc.COM1,218$248.0K0.2%+58+5.0%AddedHistory
AEPAmerican Electric Power Co IncStock2,598$249.0K0.2%+47+1.8%AddedHistory
NTAPNetApp, Inc.Stock3,819$249.0K0.2%+921+31.8%AddedHistory
STZConstellation Brands, Inc.Stock1,070$249.0K0.2%−78−6.8%ReducedHistory
ETREntergy CorpCOM2,209$249.0K0.2%−34−1.5%ReducedHistory
MSMorgan StanleyStock3,298$251.0K0.2%+436+15.2%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM425$251.0K0.2%+66+18.4%AddedHistory
CNPCenterpoint Energy IncCOM8,474$251.0K0.2%−99−1.2%ReducedHistory
MRKMerck & Co., Inc.Stock2,763$252.0K0.2%−172−5.9%ReducedHistory
PFEPfizer IncStock4,813$252.0K0.2%+245+5.4%AddedHistory

Sold out since Q1 2022 (19)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Syntax Advisors, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
NXPINXP Semiconductors N.V.COM1,457$270.0K0.2%History
CTRACoterra Energy Inc.Stock9,514$257.0K0.2%History
BKNGBooking Holdings Inc.Stock105$247.0K0.2%History
DVNDevon Energy CorpStock4,159$246.0K0.2%History
EXPEExpedia Group, Inc.Stock1,207$236.0K0.2%History
Paramount Global92556H206CL B5,980$226.0K0.2%–
CTASCintas CorpStock494$210.0K0.2%History
FFIVF5, Inc.Stock1,003$210.0K0.2%History
DISWalt Disney CoStock1,479$203.0K0.2%History
HSICHenry Schein IncCOM2,317$202.0K0.2%History
UAUnder Armour, Inc.CL C8,709$136.0K0.1%History
UAAUnder Armour, Inc.Stock7,935$135.0K0.1%History
Discovery Inc25470F302COM SER C4,068$102.0K0.1%–
WBDWarner Bros. Discovery, Inc.COM SER A4,068$101.0K0.1%History
CNSLConsolidated Communications Holdings, Inc.COM13,757$81.0K0.1%History
ZYXIZynex IncCOM11,029$69.0K0.1%History
ENDPEndo International plcSHS18,801$43.0K<0.1%History
BNEDBarnes & Noble Education, Inc.COM11,835$42.0K<0.1%History
Syntax ETF Tr87166N502STRATIFIED US TT5$00.0%–