Syntax Advisors, LLC
- SEC CIK
- 0001858294
- Latest filing
- Nov 13, 2023
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 214
- −2 vs. Q2 2022
- Portfolio value
- $117.0M
- −$2.02M (−1.7%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PCGPG&E Corp | Stock | 19,880 | $248.0K | 0.2% | +19,880 | New | History |
| ETNEaton Corp plc | Stock | 1,869 | $249.0K | 0.2% | +10+0.5% | Added | History |
| LOWLowes Companies Inc | Stock | 1,327 | $249.0K | 0.2% | −46−3.4% | Reduced | History |
| RJFRaymond James Financial Inc | COM | 2,518 | $249.0K | 0.2% | −338−11.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 906 | $250.0K | 0.2% | +28+3.2% | Added | History |
| VFCV F Corp | Stock | 8,396 | $251.0K | 0.2% | +1,202+16.7% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 1,868 | $251.0K | 0.2% | −86−4.4% | Reduced | History |
| DHIHorton D R Inc | COM | 3,722 | $251.0K | 0.2% | +88+2.4% | Added | History |
| TAPMolson Coors Beverage Co | CL B | 5,235 | $251.0K | 0.2% | +348+7.1% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 4,071 | $252.0K | 0.2% | +331+8.9% | Added | History |
| KDPKeurig Dr Pepper Inc. | COM | 7,048 | $252.0K | 0.2% | −148−2.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 2,943 | $253.0K | 0.2% | +180+6.5% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 875 | $253.0K | 0.2% | −70−7.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,553 | $254.0K | 0.2% | +156+11.2% | Added | History |
| STZConstellation Brands, Inc. | Stock | 1,104 | $254.0K | 0.2% | +34+3.2% | Added | History |
| LENLennar Corp | CL A | 3,419 | $255.0K | 0.2% | −10−0.3% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 2,953 | $257.0K | 0.2% | +24+0.8% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 3,662 | $260.0K | 0.2% | +454+14.2% | Added | History |
| LLYEli Lilly & Co | Stock | 812 | $263.0K | 0.2% | +6+0.7% | Added | History |
| SCHWSchwab Charles Corp | Stock | 3,661 | $263.0K | 0.2% | −438−10.7% | Reduced | History |
| LUMNLumen Technologies, Inc. | Stock | 36,511 | $266.0K | 0.2% | +6,258+20.7% | Added | History |
| ELVElevance Health, Inc. | Stock | 592 | $269.0K | 0.2% | +28+5.0% | Added | History |
| NUENucor Corp | COM | 2,532 | $271.0K | 0.2% | −298−10.5% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 895 | $271.0K | 0.2% | +174+24.1% | Added | History |
| NKENIKE, Inc. | Stock | 3,280 | $273.0K | 0.2% | +316+10.7% | Added | History |
| MOHMolina Healthcare, Inc. | COM | 834 | $275.0K | 0.2% | −148−15.1% | Reduced | History |
| NVRNVR Inc | COM | 69 | $275.0K | 0.2% | +12+21.1% | Added | History |
| MTCHMatch Group, Inc. | COM | 5,845 | $279.0K | 0.2% | +1,394+31.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 559 | $282.0K | 0.2% | −2−0.4% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 2,920 | $290.0K | 0.2% | +324+12.5% | Added | History |
| TPRTapestry, Inc. | COM | 10,250 | $291.0K | 0.2% | −162−1.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,150 | $292.0K | 0.2% | +212+10.9% | Added | History |
| ORCLOracle Corp | Stock | 4,791 | $293.0K | 0.3% | −276−5.4% | Reduced | History |
| HUMHumana Inc | Stock | 610 | $296.0K | 0.3% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 5,825 | $298.0K | 0.3% | +570+10.8% | Added | History |
| CMCSAComcast Corp | Stock | 10,268 | $301.0K | 0.3% | +2,094+25.6% | Added | History |
| NINisource Inc. | COM | 11,935 | $301.0K | 0.3% | +607+5.4% | Added | History |
| HALHalliburton Co | Stock | 12,277 | $302.0K | 0.3% | +3,873+46.1% | Added | History |
| BKRBaker Hughes Co | CL A | 14,412 | $302.0K | 0.3% | +4,753+49.2% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 2,345 | $305.0K | 0.3% | +44+1.9% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 1,660 | $305.0K | 0.3% | −74−4.3% | Reduced | History |
| SYFSynchrony Financial | COM | 10,887 | $307.0K | 0.3% | +82+0.8% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 11,322 | $309.0K | 0.3% | +2,855+33.7% | Added | History |
| COFCapital One Financial Corp | Stock | 3,366 | $310.0K | 0.3% | +338+11.2% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 2,844 | $310.0K | 0.3% | +186+7.0% | Added | History |
| UHSUniversal Health Services Inc | CL B | 3,534 | $312.0K | 0.3% | +566+19.1% | Added | History |
| ATOAtmos Energy Corp | COM | 3,082 | $314.0K | 0.3% | +38+1.2% | Added | History |
| EQIXEquinix Inc | COM | 557 | $317.0K | 0.3% | +36+6.9% | Added | History |
| WMBWilliams Companies, Inc. | COM | 11,099 | $318.0K | 0.3% | +1,338+13.7% | Added | History |
| AKAMAkamai Technologies Inc | COM | 3,969 | $319.0K | 0.3% | +473+13.5% | Added | History |
| GENGen Digital Inc. | Stock | 15,997 | $322.0K | 0.3% | +1,161+7.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,243 | $323.0K | 0.3% | +332+17.4% | Added | History |
| BIIBBiogen Inc. | COM | 1,208 | $323.0K | 0.3% | −10−0.8% | Reduced | History |
| DFSDiscover Financial Services | COM | 3,554 | $323.0K | 0.3% | +82+2.4% | Added | History |
| EAElectronic Arts Inc. | COM | 2,818 | $326.0K | 0.3% | +272+10.7% | Added | History |
| SNPSSynopsys Inc | COM | 1,069 | $327.0K | 0.3% | −44−4.0% | Reduced | History |
| SLBSLB Limited | Stock | 9,180 | $330.0K | 0.3% | +1,974+27.4% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 19,875 | $331.0K | 0.3% | +1,989+11.1% | Added | History |
| APTVAptiv PLC | SHS | 4,233 | $331.0K | 0.3% | +452+12.0% | Added | History |
| VRSNVerisign Inc | COM | 1,911 | $332.0K | 0.3% | −104−5.2% | Reduced | History |
| BWABorgwarner Inc | COM | 10,611 | $333.0K | 0.3% | +400+3.9% | Added | History |
| FTNTFortinet, Inc. | Stock | 6,791 | $334.0K | 0.3% | +901+15.3% | Added | History |
| EXCExelon Corp | Stock | 8,926 | $334.0K | 0.3% | +600+7.2% | Added | History |
| AESAES Corp | Stock | 14,920 | $337.0K | 0.3% | −3,591−19.4% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 2,088 | $341.0K | 0.3% | −196−8.6% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 4,635 | $345.0K | 0.3% | +184+4.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 4,219 | $350.0K | 0.3% | +472+12.6% | Added | History |
| NEMNEWMONT Corp | Stock | 8,429 | $354.0K | 0.3% | +3,344+65.8% | Added | History |
| PWRQuanta Services, Inc. | COM | 2,788 | $355.0K | 0.3% | −242−8.0% | Reduced | History |
| JJacobs Solutions Inc. | COM | 3,269 | $355.0K | 0.3% | +296+10.0% | Added | History |
| NRGNRG Energy, Inc. | Stock | 9,458 | $362.0K | 0.3% | +752+8.6% | Added | History |
| MOAltria Group, Inc. | Stock | 8,985 | $363.0K | 0.3% | +1,154+14.7% | Added | History |
| TWTRTwitter, Inc. | COM | 8,628 | $378.0K | 0.3% | −108−1.2% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 4,676 | $389.0K | 0.3% | −1,732−27.0% | Reduced | History |
| BBWIBath & Body Works, Inc. | COM | 13,733 | $448.0K | 0.4% | +3,677+36.6% | Added | History |
| DPZDominos Pizza Inc | COM | 1,484 | $460.0K | 0.4% | +134+9.9% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 2,159 | $466.0K | 0.4% | +116+5.7% | Added | History |
| CLXClorox Co | Stock | 3,686 | $473.0K | 0.4% | −214−5.5% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 315 | $473.0K | 0.4% | −68−17.8% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 7,220 | $476.0K | 0.4% | +1,146+18.9% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 6,691 | $478.0K | 0.4% | +742+12.5% | Added | History |
| LLoews Corp | COM | 9,595 | $478.0K | 0.4% | +1,124+13.3% | Added | History |
| AAPLApple Inc. | Stock | 3,468 | $479.0K | 0.4% | −250−6.7% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 5,963 | $480.0K | 0.4% | −67−1.1% | Reduced | History |
| RLRalph Lauren Corp | CL A | 5,660 | $481.0K | 0.4% | +2,250+66.0% | Added | History |
| HPQHP Inc | Stock | 19,338 | $482.0K | 0.4% | +4,860+33.6% | Added | History |
| GRMNGarmin Ltd | SHS | 6,006 | $482.0K | 0.4% | +896+17.5% | Added | History |
| KMBKimberly Clark Corp | Stock | 4,298 | $484.0K | 0.4% | +300+7.5% | Added | History |
| MCDMcDonalds Corp | Stock | 2,101 | $485.0K | 0.4% | −50−2.3% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 2,184 | $489.0K | 0.4% | −252−10.3% | Reduced | History |
| CLColgate Palmolive Co | Stock | 6,997 | $492.0K | 0.4% | +326+4.9% | Added | History |
| ROSTRoss Stores, Inc. | COM | 5,837 | $492.0K | 0.4% | −776−11.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 3,902 | $493.0K | 0.4% | +306+8.5% | Added | History |
| YUMYum Brands Inc | Stock | 4,699 | $500.0K | 0.4% | +234+5.2% | Added | History |
| PSXPhillips 66 | Stock | 6,203 | $501.0K | 0.4% | +1,396+29.0% | Added | History |
| TJXTJX Companies Inc | Stock | 8,192 | $509.0K | 0.4% | −470−5.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,912 | $511.0K | 0.4% | +166+9.5% | Added | History |
| VLOValero Energy Corp | Stock | 4,819 | $515.0K | 0.4% | +1,178+32.4% | Added | History |
| SBUXStarbucks Corp | Stock | 6,153 | $518.0K | 0.4% | −592−8.8% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 4,158 | $525.0K | 0.4% | −102−2.4% | Reduced | History |
Sold out since Q2 2022 (13)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| PVHPVH Corp. | COM | 5,187 | $295.0K | 0.2% | History |
| CTLTCatalent, Inc. | COM | 2,253 | $242.0K | 0.2% | History |
| NOWServiceNow, Inc. | Stock | 483 | $230.0K | 0.2% | History |
| First Rep BK San Francisco C33616C100 | COM | 1,446 | $209.0K | 0.2% | – |
| MPWRMonolithic Power Systems, Inc. | COM | 538 | $207.0K | 0.2% | History |
| CINFCincinnati Financial Corp | COM | 1,711 | $204.0K | 0.2% | History |
| ANETArista Networks, Inc. | COM | 2,156 | $202.0K | 0.2% | History |
| JNPRJuniper Networks Inc | COM | 7,091 | $202.0K | 0.2% | History |
| CSCOCisco Systems, Inc. | Stock | 4,701 | $200.0K | 0.2% | History |
| FOXAFox Corp | CL A COM | 3,150 | $101.0K | 0.1% | History |
| FOXFox Corp | CL B COM | 3,408 | $101.0K | 0.1% | History |
| TUPTupperware Brands Corp | COM | 11,416 | $72.0K | 0.1% | History |
| NKTRNektar Therapeutics | COM | 10,673 | $41.0K | <0.1% | History |