Syntax Advisors, LLC
- SEC CIK
- 0001858294
- Latest filing
- Nov 13, 2023
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 232
- +19 vs. Q4 2022
- Portfolio value
- $132.0M
- +$11.9M (+9.9%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NKTRNektar Therapeutics | COM | 26,067 | $18.3K | <0.1% | +14,316+121.8% | Added | History |
| TDAYUSA TODAY Co., Inc. | COM | 10,680 | $20.0K | <0.1% | −536−4.8% | Reduced | History |
| CNSLConsolidated Communications Holdings, Inc. | COM | 19,870 | $51.3K | <0.1% | +1,149+6.1% | Added | History |
| LUMNLumen Technologies, Inc. | Stock | 19,535 | $51.8K | <0.1% | −43,511−69.0% | Reduced | History |
| EGHT8X8 Inc | COM | 13,726 | $57.2K | <0.1% | −2,851−17.2% | Reduced | History |
| SABRSabre Corp | COM | 18,693 | $80.2K | 0.1% | +4,068+27.8% | Added | History |
| WTWisdomTree, Inc. | COM | 14,480 | $84.9K | 0.1% | −2,188−13.1% | Reduced | History |
| FOXFox Corp | CL B COM | 3,339 | $104.5K | 0.1% | −176−5.0% | Reduced | History |
| FOXAFox Corp | CL A COM | 3,074 | $104.7K | 0.1% | −226−6.8% | Reduced | History |
| NWSNews Corp | CL B | 6,301 | $109.8K | 0.1% | +699+12.5% | Added | History |
| NWSANews Corp | CL A | 6,364 | $109.9K | 0.1% | +694+12.2% | Added | History |
| NWLNewell Brands Inc. | Stock | 15,616 | $194.3K | 0.1% | +1,231+8.6% | Added | History |
| KKellanova | Stock | 2,991 | $200.3K | 0.2% | +2,991 | New | History |
| IEXIdex Corp | COM | 868 | $200.5K | 0.2% | +868 | New | History |
| PNRPENTAIR plc | SHS | 3,630 | $200.6K | 0.2% | +3,630 | New | History |
| HONHoneywell International Inc | COM | 1,054 | $201.4K | 0.2% | +1,054 | New | History |
| TELTE Connectivity plc | REG SHS | 1,536 | $201.4K | 0.2% | +1,536 | New | History |
| XYLXylem Inc. | COM | 1,930 | $202.1K | 0.2% | +1,930 | New | History |
| PEPPepsiCo Inc | Stock | 1,110 | $202.4K | 0.2% | +1,110 | New | History |
| GLWCorning Inc | COM | 5,738 | $202.4K | 0.2% | +5,738 | New | History |
| RSGRepublic Services, Inc. | COM | 1,502 | $203.1K | 0.2% | +1,502 | New | History |
| APHAmphenol Corp | CL A | 2,496 | $204.0K | 0.2% | +2,496 | New | History |
| HSYHershey Co | COM | 805 | $204.8K | 0.2% | +805 | New | History |
| MDLZMondelez International, Inc. | Stock | 2,945 | $205.3K | 0.2% | +2,945 | New | History |
| MMM3M Co | Stock | 1,955 | $205.5K | 0.2% | +1,955 | New | History |
| CTASCintas Corp | Stock | 445 | $205.9K | 0.2% | +445 | New | History |
| ROLRollins Inc | COM | 5,505 | $206.6K | 0.2% | +5,505 | New | History |
| WMWaste Management Inc | Stock | 1,277 | $208.4K | 0.2% | +1,277 | New | History |
| HASHasbro, Inc. | COM | 3,881 | $208.4K | 0.2% | +3,881 | New | History |
| DOVDOVER Corp | COM | 1,394 | $211.8K | 0.2% | +1,394 | New | History |
| KEYSKeysight Technologies, Inc. | Stock | 1,320 | $213.2K | 0.2% | +1,320 | New | History |
| GEGeneral Electric Co | Stock | 2,239 | $214.0K | 0.2% | +2,239 | New | History |
| FFIVF5, Inc. | Stock | 1,470 | $214.2K | 0.2% | +1,470 | New | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 14,215 | $214.6K | 0.2% | −4,514−24.1% | Reduced | History |
| MCKMcKesson Corp | Stock | 605 | $215.4K | 0.2% | +54+9.8% | Added | History |
| HSICHenry Schein Inc | COM | 2,644 | $215.6K | 0.2% | +112+4.4% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 886 | $215.7K | 0.2% | +886 | New | History |
| CAHCardinal Health Inc | Stock | 2,858 | $215.8K | 0.2% | +219+8.3% | Added | History |
| DISWalt Disney Co | Stock | 2,174 | $217.7K | 0.2% | +2,174 | New | History |
| CORCencora, Inc. | Stock | 1,360 | $217.8K | 0.2% | +120+9.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 4,193 | $219.2K | 0.2% | −40−0.9% | Reduced | History |
| KHCKraft Heinz Co | Stock | 5,755 | $222.5K | 0.2% | +236+4.3% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 2,302 | $223.4K | 0.2% | −110−4.6% | Reduced | History |
| DISHDISH Network CORP | CL A | 24,157 | $225.4K | 0.2% | +6,628+37.8% | Added | History |
| SCHWSchwab Charles Corp | Stock | 4,337 | $227.2K | 0.2% | +1,123+34.9% | Added | History |
| JNPRJuniper Networks Inc | COM | 6,613 | $227.6K | 0.2% | +295+4.7% | Added | History |
| CPBCAMPBELL'S Co | COM | 4,157 | $228.6K | 0.2% | +200+5.1% | Added | History |
| Paramount Global92556H206 | CL B | 10,266 | $229.0K | 0.2% | −632−5.8% | Reduced | – |
| VTRSViatris Inc | Stock | 23,982 | $230.7K | 0.2% | +1,541+6.9% | Added | History |
| CTLTCatalent, Inc. | COM | 3,525 | $231.6K | 0.2% | −1,961−35.7% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 1,477 | $232.4K | 0.2% | +58+4.1% | Added | History |
| ANETArista Networks, Inc. | COM | 1,391 | $233.5K | 0.2% | +1,391 | New | History |
| LWLamb Weston Holdings, Inc. | Stock | 2,237 | $233.8K | 0.2% | −333−13.0% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 6,237 | $234.3K | 0.2% | +450+7.8% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,061 | $236.2K | 0.2% | +175+19.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 2,222 | $236.4K | 0.2% | −3−0.1% | Reduced | History |
| GISGeneral Mills Inc | Stock | 2,776 | $237.2K | 0.2% | +212+8.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 370 | $237.4K | 0.2% | −53−12.5% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 475 | $237.8K | 0.2% | −115−19.5% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 2,892 | $238.1K | 0.2% | −327−10.2% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 90 | $238.7K | 0.2% | −18−16.7% | Reduced | History |
| STLDSteel Dynamics Inc | COM | 2,118 | $239.5K | 0.2% | +2,118 | New | History |
| SWKSSkyworks Solutions, Inc. | Stock | 2,037 | $240.3K | 0.2% | −365−15.2% | Reduced | History |
| INCYIncyte Corp | COM | 3,328 | $240.5K | 0.2% | +393+13.4% | Added | History |
| PAYXPaychex Inc | Stock | 2,101 | $240.8K | 0.2% | +196+10.3% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 4,792 | $241.3K | 0.2% | +698+17.0% | Added | History |
| QRVOQorvo, Inc. | Stock | 2,377 | $241.4K | 0.2% | +60+2.6% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 1,296 | $241.7K | 0.2% | −43−3.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,578 | $244.6K | 0.2% | +198+14.3% | Added | History |
| ADIAnalog Devices Inc | Stock | 1,242 | $244.9K | 0.2% | −108−8.0% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 1,317 | $245.0K | 0.2% | +17+1.3% | Added | History |
| DAYDayforce, Inc. | COM | 3,355 | $245.7K | 0.2% | −162−4.6% | Reduced | History |
| ZTSZoetis Inc. | Stock | 1,486 | $247.3K | 0.2% | −94−5.9% | Reduced | History |
| NUENucor Corp | COM | 1,603 | $247.6K | 0.2% | −707−30.6% | Reduced | History |
| MSMorgan Stanley | Stock | 2,826 | $248.1K | 0.2% | −43−1.5% | Reduced | History |
| PFEPfizer Inc | Stock | 6,082 | $248.1K | 0.2% | +1,412+30.2% | Added | History |
| OGNOrganon & Co. | Stock | 10,563 | $248.4K | 0.2% | +1,607+17.9% | Added | History |
| CPRTCopart Inc | COM | 3,309 | $248.9K | 0.2% | −281−7.8% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 3,011 | $249.8K | 0.2% | +265+9.7% | Added | History |
| RJFRaymond James Financial Inc | COM | 2,687 | $250.6K | 0.2% | +432+19.2% | Added | History |
| CMAComerica Inc | COM | 5,772 | $250.6K | 0.2% | +2,661+85.5% | Added | History |
| QCOMQualcomm Inc | Stock | 1,967 | $250.9K | 0.2% | +52+2.7% | Added | History |
| TAPMolson Coors Beverage Co | CL B | 4,864 | $251.4K | 0.2% | −23−0.5% | Reduced | History |
| OKEONEOK Inc | COM | 3,960 | $251.6K | 0.2% | −77−1.9% | Reduced | History |
| PAYCPaycom Software, Inc. | Stock | 830 | $252.3K | 0.2% | +102+14.0% | Added | History |
| ZIONZions Bancorporation, National Association | COM | 8,435 | $252.5K | 0.2% | +4,116+95.3% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 3,628 | $252.8K | 0.2% | +187+5.4% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 3,648 | $252.8K | 0.2% | +576+18.8% | Added | History |
| TRGPTarga Resources Corp. | COM | 3,467 | $252.9K | 0.2% | −263−7.1% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 775 | $253.5K | 0.2% | +62+8.7% | Added | History |
| BBYBest Buy Co Inc | Stock | 3,242 | $253.8K | 0.2% | +107+3.4% | Added | History |
| AMGNAmgen Inc | Stock | 1,053 | $254.6K | 0.2% | +189+21.9% | Added | History |
| ENPHEnphase Energy, Inc. | Stock | 1,211 | $254.6K | 0.2% | +413+51.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,600 | $255.0K | 0.2% | +114+7.7% | Added | History |
| SEDGSolaredge Technologies, Inc. | COM | 841 | $255.6K | 0.2% | +33+4.1% | Added | History |
| ETNEaton Corp plc | Stock | 1,492 | $255.6K | 0.2% | −123−7.6% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 3,073 | $255.7K | 0.2% | +489+18.9% | Added | History |
| GMGeneral Motors Co | COM | 6,975 | $255.8K | 0.2% | +256+3.8% | Added | History |
| INTUIntuit Inc. | Stock | 575 | $256.4K | 0.2% | +4+0.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,486 | $258.5K | 0.2% | +35+1.4% | Added | History |
Sold out since Q4 2022 (8)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| SIVBSVB Financial Group | COM | 942 | $216.8K | 0.2% | History |
| First Rep BK San Francisco C33616C100 | COM | 1,773 | $216.1K | 0.2% | – |
| CICigna Group | Stock | 621 | $205.8K | 0.2% | History |
| Signature BK New York N Y82669G104 | COM | 1,740 | $200.5K | 0.2% | – |
| AALAmerican Airlines Group Inc. | Stock | 11,418 | $145.2K | 0.1% | History |
| COTYCoty Inc. | COM CL A | 12,115 | $103.7K | 0.1% | History |
| UISUnisys Corp | COM NEW | 13,066 | $66.8K | 0.1% | History |
| ORGOOrganogenesis Holdings Inc. | COM | 21,123 | $56.8K | <0.1% | History |