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 |
|---|---|---|---|---|---|---|---|
| STZConstellation Brands, Inc. | Stock | 1,104 | $254.0K | 0.2% | +34+3.2% | Added | 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 |
| 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 |
| 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 |
| HDHome Depot, Inc. | Stock | 906 | $250.0K | 0.2% | +28+3.2% | Added | 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 |
| PCGPG&E Corp | Stock | 19,880 | $248.0K | 0.2% | +19,880 | New | History |
| BF.BBrown Forman Corp | Stock | 3,709 | $247.0K | 0.2% | −20−0.5% | Reduced | History |
| ENPHEnphase Energy, Inc. | Stock | 891 | $247.0K | 0.2% | −408−31.4% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 359 | $247.0K | 0.2% | −66−15.5% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 612 | $246.0K | 0.2% | −10−1.6% | Reduced | History |
| CNCCentene Corp | Stock | 3,164 | $246.0K | 0.2% | −260−7.6% | Reduced | History |
| TAT&T Inc. | Stock | 16,026 | $246.0K | 0.2% | +3,681+29.8% | Added | History |
| KOCoca Cola Co | Stock | 4,379 | $245.0K | 0.2% | +224+5.4% | Added | History |
| VZVerizon Communications Inc | Stock | 6,455 | $245.0K | 0.2% | +1,432+28.5% | Added | History |
| PHMPultegroup Inc | COM | 6,536 | $245.0K | 0.2% | +456+7.5% | Added | History |
| NFLXNetflix Inc | Stock | 1,037 | $244.0K | 0.2% | −200−16.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,818 | $244.0K | 0.2% | +144+8.6% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 3,939 | $243.0K | 0.2% | −22−0.6% | Reduced | History |
| FEFirstenergy Corp | COM | 6,577 | $243.0K | 0.2% | +284+4.5% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 20,320 | $243.0K | 0.2% | +2,381+13.3% | Added | History |
| CTXSCitrix Systems Inc | COM | 2,343 | $243.0K | 0.2% | +24+1.0% | Added | History |
| TSLATesla, Inc. | Stock | 907 | $241.0K | 0.2% | −194−17.6% | ReducedConverted for a 3-for-1 split | History |
| MSMorgan Stanley | Stock | 3,054 | $241.0K | 0.2% | −244−7.4% | Reduced | History |
| APHAmphenol Corp | CL A | 3,600 | $241.0K | 0.2% | −178−4.7% | Reduced | History |
| DVNDevon Energy Corp | Stock | 3,984 | $240.0K | 0.2% | +3,984 | New | History |
| CTRACoterra Energy Inc. | Stock | 9,167 | $239.0K | 0.2% | +9,167 | New | History |
| NEENextera Energy Inc | Stock | 3,035 | $238.0K | 0.2% | −332−9.9% | Reduced | History |
| INCYIncyte Corp | COM | 3,561 | $237.0K | 0.2% | +150+4.4% | Added | History |
| GISGeneral Mills Inc | Stock | 3,084 | $236.0K | 0.2% | −116−3.6% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 803 | $235.0K | 0.2% | −82−9.3% | Reduced | History |
| PFEPfizer Inc | Stock | 5,369 | $235.0K | 0.2% | +556+11.6% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 4,959 | $235.0K | 0.2% | +184+3.9% | Added | History |
| GLWCorning Inc | COM | 8,115 | $235.0K | 0.2% | +438+5.7% | Added | History |
| CNPCenterpoint Energy Inc | COM | 8,300 | $234.0K | 0.2% | −174−2.1% | Reduced | History |
| TELTE Connectivity plc | REG SHS | 2,116 | $234.0K | 0.2% | +46+2.2% | Added | History |
| AMGNAmgen Inc | Stock | 1,034 | $233.0K | 0.2% | +32+3.2% | Added | History |
| NTAPNetApp, Inc. | Stock | 3,763 | $233.0K | 0.2% | −56−1.5% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 2,708 | $232.0K | 0.2% | +26+1.0% | Added | History |
| DTEDte Energy Co | COM | 2,014 | $232.0K | 0.2% | +14+0.7% | Added | History |
| SJMJ M SMUCKER Co | Stock | 1,680 | $231.0K | 0.2% | −24−1.4% | Reduced | History |
| ZTSZoetis Inc. | Stock | 1,559 | $231.0K | 0.2% | +68+4.6% | Added | History |
| CPBCAMPBELL'S Co | COM | 4,880 | $230.0K | 0.2% | +220+4.7% | Added | History |
| ETREntergy Corp | COM | 2,271 | $229.0K | 0.2% | +62+2.8% | Added | History |
| LWLamb Weston Holdings, Inc. | Stock | 2,942 | $228.0K | 0.2% | −344−10.5% | Reduced | History |
| BBYBest Buy Co Inc | Stock | 3,577 | $227.0K | 0.2% | +54+1.5% | Added | History |
| DDominion Energy, Inc | Stock | 3,278 | $227.0K | 0.2% | +54+1.7% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 4,017 | $226.0K | 0.2% | +116+3.0% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 995 | $225.0K | 0.2% | −76−7.1% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,602 | $225.0K | 0.2% | +4+0.2% | Added | History |
| EIXEdison International | Stock | 3,944 | $223.0K | 0.2% | +124+3.2% | Added | History |
| VTRSViatris Inc | Stock | 26,002 | $222.0K | 0.2% | +4,545+21.2% | Added | History |
| CAGConagra Brands Inc. | Stock | 6,805 | $222.0K | 0.2% | +78+1.2% | Added | History |
| CPRTCopart Inc | COM | 2,085 | $222.0K | 0.2% | −12−0.6% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 1,578 | $220.0K | 0.2% | +136+9.4% | Added | History |
| TYLTyler Technologies Inc | COM | 634 | $220.0K | 0.2% | −38−5.7% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 1,416 | $219.0K | 0.2% | −24−1.7% | Reduced | History |
| PAYCPaycom Software, Inc. | Stock | 656 | $216.0K | 0.2% | −116−15.0% | Reduced | History |
| PAYXPaychex Inc | Stock | 1,914 | $215.0K | 0.2% | +30+1.6% | Added | History |
| MRNAModerna, Inc. | Stock | 1,811 | $214.0K | 0.2% | −78−4.1% | Reduced | History |
| KHCKraft Heinz Co | Stock | 6,410 | $214.0K | 0.2% | +567+9.7% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 1,449 | $214.0K | 0.2% | +1,449 | New | History |
| DAYDayforce, Inc. | COM | 3,819 | $213.0K | 0.2% | −520−12.0% | Reduced | History |
| GMGeneral Motors Co | COM | 6,614 | $212.0K | 0.2% | −684−9.4% | Reduced | History |
| INTUIntuit Inc. | Stock | 544 | $211.0K | 0.2% | −50−8.4% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 3,388 | $211.0K | 0.2% | +3,388 | New | History |
| STXSeagate Technology Holdings plc | ORD SHS | 3,962 | $211.0K | 0.2% | +792+25.0% | Added | History |
| MKCMcCormick & Co Inc | Stock | 2,926 | $209.0K | 0.2% | +440+17.7% | Added | History |
| QCOMQualcomm Inc | Stock | 1,840 | $208.0K | 0.2% | +136+8.0% | Added | History |
| CICigna Group | Stock | 749 | $208.0K | 0.2% | −54−6.7% | Reduced | History |
| CAHCardinal Health Inc | Stock | 3,122 | $208.0K | 0.2% | −696−18.2% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 2,222 | $208.0K | 0.2% | +2,222 | New | History |
| WRBBerkley W R Corp | COM | 3,226 | $208.0K | 0.2% | +236+7.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 464 | $206.0K | 0.2% | +44+10.5% | Added | History |
| QRVOQorvo, Inc. | Stock | 2,593 | $206.0K | 0.2% | +352+15.7% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 1,334 | $204.0K | 0.2% | +130+10.8% | Added | History |
| MCKMcKesson Corp | Stock | 598 | $203.0K | 0.2% | −58−8.8% | Reduced | History |
| CBChubb Ltd | Stock | 1,118 | $203.0K | 0.2% | +102+10.0% | Added | History |
| WDCWestern Digital Corp | COM | 6,228 | $203.0K | 0.2% | +1,502+31.8% | Added | History |
| OGNOrganon & Co. | Stock | 8,615 | $202.0K | 0.2% | +1,830+27.0% | Added | History |
| EGEverest Group, Ltd. | COM | 771 | $202.0K | 0.2% | +34+4.6% | Added | History |
| SEDGSolaredge Technologies, Inc. | COM | 871 | $202.0K | 0.2% | −30−3.3% | Reduced | History |
| CORCencora, Inc. | Stock | 1,482 | $201.0K | 0.2% | +66+4.7% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 2,360 | $201.0K | 0.2% | +94+4.1% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 1,272 | $200.0K | 0.2% | −185−12.7% | Reduced | History |
| FFord Motor Co | Stock | 17,722 | $198.0K | 0.2% | −2,311−11.5% | Reduced | History |
| DISHDISH Network CORP | CL A | 14,118 | $195.0K | 0.2% | +1,393+10.9% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 16,774 | $193.0K | 0.2% | +3,035+22.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,645 | $157.0K | 0.1% | +125+8.2% | AddedConverted for a 20-for-1 split | History |
| NWLNewell Brands Inc. | Stock | 11,275 | $157.0K | 0.1% | +1,255+12.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,625 | $156.0K | 0.1% | +105+6.9% | AddedConverted for a 20-for-1 split | History |
| AALAmerican Airlines Group Inc. | Stock | 11,542 | $139.0K | 0.1% | +1,127+10.8% | Added | History |
| NWSNews Corp | CL B | 6,155 | $95.0K | 0.1% | +77+1.3% | Added | 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 |