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 |
|---|---|---|---|---|---|---|---|
| LOWLowes Companies Inc | Stock | 1,295 | $259.0K | 0.2% | +31+2.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,497 | $259.0K | 0.2% | +36+1.5% | Added | History |
| BIIBBiogen Inc. | COM | 935 | $260.0K | 0.2% | +89+10.5% | Added | History |
| NTAPNetApp, Inc. | Stock | 4,094 | $261.4K | 0.2% | +111+2.8% | Added | History |
| KDPKeurig Dr Pepper Inc. | COM | 7,417 | $261.7K | 0.2% | +682+10.1% | Added | History |
| LLYEli Lilly & Co | Stock | 762 | $261.7K | 0.2% | +91+13.6% | Added | History |
| NVRNVR Inc | COM | 47 | $261.9K | 0.2% | −9−16.1% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 320 | $262.9K | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 891 | $263.0K | 0.2% | +88+11.0% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 835 | $263.1K | 0.2% | +63+8.2% | Added | History |
| WMBWilliams Companies, Inc. | COM | 8,811 | $263.1K | 0.2% | +916+11.6% | Added | History |
| CNCCentene Corp | Stock | 4,173 | $263.8K | 0.2% | +997+31.4% | Added | History |
| DHIHorton D R Inc | COM | 2,705 | $264.3K | 0.2% | −304−10.1% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,906 | $264.4K | 0.2% | +244+9.2% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 1,827 | $264.6K | 0.2% | +20+1.1% | Added | History |
| FFord Motor Co | Stock | 21,025 | $264.9K | 0.2% | +1,572+8.1% | Added | History |
| BF.BBrown Forman Corp | Stock | 4,136 | $265.8K | 0.2% | +347+9.2% | Added | History |
| TAT&T Inc. | Stock | 13,815 | $265.9K | 0.2% | +373+2.8% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 15,195 | $266.1K | 0.2% | +483+3.3% | Added | History |
| WDCWestern Digital Corp | COM | 7,065 | $266.1K | 0.2% | −131−1.8% | Reduced | History |
| MRNAModerna, Inc. | Stock | 1,733 | $266.2K | 0.2% | +382+28.3% | Added | History |
| KOCoca Cola Co | Stock | 4,302 | $266.9K | 0.2% | +232+5.7% | Added | History |
| DTEDte Energy Co | COM | 2,438 | $267.1K | 0.2% | +236+10.7% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 490 | $267.4K | 0.2% | −51−9.4% | Reduced | History |
| DDominion Energy, Inc | Stock | 4,786 | $267.6K | 0.2% | +374+8.5% | Added | History |
| FEFirstenergy Corp | COM | 6,684 | $267.8K | 0.2% | +467+7.5% | Added | History |
| NFLXNetflix Inc | Stock | 777 | $268.4K | 0.2% | +62+8.7% | Added | History |
| NEENextera Energy Inc | Stock | 3,488 | $268.9K | 0.2% | +445+14.6% | Added | History |
| EDConsolidated Edison Inc | Stock | 2,811 | $268.9K | 0.2% | +149+5.6% | Added | History |
| VZVerizon Communications Inc | Stock | 6,946 | $270.1K | 0.2% | +63+0.9% | Added | History |
| STZConstellation Brands, Inc. | Stock | 1,200 | $271.1K | 0.2% | +137+12.9% | Added | History |
| EIXEdison International | Stock | 3,844 | $271.3K | 0.2% | −66−1.7% | Reduced | History |
| CNPCenterpoint Energy Inc | COM | 9,239 | $272.2K | 0.2% | +799+9.5% | Added | History |
| ETREntergy Corp | COM | 2,529 | $272.5K | 0.2% | +336+15.3% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 4,125 | $272.7K | 0.2% | −617−13.0% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 5,086 | $274.7K | 0.2% | −56−1.1% | ReducedConverted for a 2-for-1 split | History |
| LENLennar Corp | CL A | 2,614 | $274.8K | 0.2% | −287−9.9% | Reduced | History |
| HUMHumana Inc | Stock | 566 | $274.8K | 0.2% | +53+10.3% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 6,718 | $274.8K | 0.2% | −2,099−23.8% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 599 | $275.4K | 0.2% | +74+14.1% | Added | History |
| MOHMolina Healthcare, Inc. | COM | 1,038 | $277.7K | 0.2% | +233+28.9% | Added | History |
| PHMPultegroup Inc | COM | 4,766 | $277.8K | 0.2% | −1,074−18.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 589 | $278.4K | 0.2% | +78+15.3% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 4,522 | $282.4K | 0.2% | +216+5.0% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 17,766 | $283.0K | 0.2% | +1,928+12.2% | Added | History |
| NEMNEWMONT Corp | Stock | 6,030 | $295.6K | 0.2% | −1,352−18.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,469 | $304.8K | 0.2% | +1,469 | New | History |
| SYFSynchrony Financial | COM | 10,572 | $307.4K | 0.2% | +792+8.1% | Added | History |
| HALHalliburton Co | Stock | 9,837 | $311.2K | 0.2% | −483−4.7% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 3,307 | $325.1K | 0.2% | +98+3.1% | Added | History |
| SLBSLB Limited | Stock | 6,664 | $327.2K | 0.2% | −610−8.4% | Reduced | History |
| DFSDiscover Financial Services | COM | 3,325 | $328.6K | 0.2% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 3,459 | $332.6K | 0.3% | −165−4.6% | Reduced | History |
| BKRBaker Hughes Co | CL A | 11,672 | $336.9K | 0.3% | −957−7.6% | Reduced | History |
| ATOAtmos Energy Corp | COM | 3,111 | $349.6K | 0.3% | +203+7.0% | Added | History |
| GENGen Digital Inc. | Stock | 20,428 | $350.5K | 0.3% | +5,345+35.4% | Added | History |
| TPRTapestry, Inc. | COM | 8,214 | $354.1K | 0.3% | −1,180−12.6% | Reduced | History |
| NKENIKE, Inc. | Stock | 2,888 | $354.2K | 0.3% | −237−7.6% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 2,704 | $354.5K | 0.3% | +373+16.0% | Added | History |
| NINisource Inc. | COM | 12,706 | $355.3K | 0.3% | +212+1.7% | Added | History |
| VFCV F Corp | Stock | 15,596 | $357.3K | 0.3% | +3,415+28.0% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 1,374 | $362.3K | 0.3% | −66−4.6% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 1,734 | $364.3K | 0.3% | −356−17.0% | Reduced | History |
| MOAltria Group, Inc. | Stock | 8,197 | $365.8K | 0.3% | −49−0.6% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 3,074 | $366.7K | 0.3% | −275−8.2% | Reduced | History |
| UHSUniversal Health Services Inc | CL B | 2,886 | $366.8K | 0.3% | +209+7.8% | Added | History |
| SNPSSynopsys Inc | COM | 955 | $368.9K | 0.3% | −93−8.9% | Reduced | History |
| EQIXEquinix Inc | COM | 512 | $369.2K | 0.3% | +3+0.6% | Added | History |
| AKAMAkamai Technologies Inc | COM | 4,717 | $369.3K | 0.3% | +873+22.7% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 2,539 | $371.9K | 0.3% | +346+15.8% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 4,353 | $372.6K | 0.3% | −195−4.3% | Reduced | History |
| EAElectronic Arts Inc. | COM | 3,107 | $374.2K | 0.3% | +360+13.1% | Added | History |
| VRSNVerisign Inc | COM | 1,774 | $374.9K | 0.3% | +45+2.6% | Added | History |
| ORCLOracle Corp | Stock | 4,038 | $375.2K | 0.3% | −253−5.9% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 3,884 | $377.7K | 0.3% | +102+2.7% | Added | History |
| NOWServiceNow, Inc. | Stock | 820 | $381.1K | 0.3% | −51−5.9% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 5,774 | $383.7K | 0.3% | −807−12.3% | Reduced | History |
| APTVAptiv PLC | SHS | 3,435 | $385.4K | 0.3% | −692−16.8% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 4,920 | $386.2K | 0.3% | +616+14.3% | Added | History |
| TYLTyler Technologies Inc | COM | 1,093 | $387.6K | 0.3% | +32+3.0% | Added | History |
| HRLHormel Foods Corp | COM | 9,746 | $388.7K | 0.3% | −1,200−11.0% | Reduced | History |
| JJacobs Solutions Inc. | COM | 3,314 | $389.4K | 0.3% | +147+4.6% | Added | History |
| BWABorgwarner Inc | COM | 7,963 | $391.1K | 0.3% | −1,542−16.2% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,964 | $392.4K | 0.3% | −652−24.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,365 | $393.5K | 0.3% | −32−2.3% | Reduced | History |
| BGBunge Global SA | COM | 4,120 | $393.5K | 0.3% | +4,120 | New | History |
| AESAES Corp | Stock | 16,408 | $395.1K | 0.3% | +2,923+21.7% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 4,976 | $396.4K | 0.3% | −583−10.5% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 6,704 | $397.7K | 0.3% | −1,371−17.0% | Reduced | History |
| EXCExelon Corp | Stock | 9,502 | $398.0K | 0.3% | +183+2.0% | Added | History |
| PWRQuanta Services, Inc. | COM | 2,428 | $404.6K | 0.3% | −167−6.4% | Reduced | History |
| NRGNRG Energy, Inc. | Stock | 12,083 | $414.3K | 0.3% | +208+1.8% | Added | History |
| MTCHMatch Group, Inc. | COM | 12,773 | $490.4K | 0.4% | +2,264+21.5% | Added | History |
| BBWIBath & Body Works, Inc. | COM | 13,656 | $499.5K | 0.4% | +1,546+12.8% | Added | History |
| PSXPhillips 66 | Stock | 5,032 | $510.1K | 0.4% | −199−3.8% | Reduced | History |
| LLoews Corp | COM | 8,876 | $515.0K | 0.4% | −204−2.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,678 | $518.1K | 0.4% | −2−0.1% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 4,887 | $518.7K | 0.4% | +430+9.6% | Added | History |
| RLRalph Lauren Corp | CL A | 4,491 | $524.0K | 0.4% | −291−6.1% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 2,153 | $530.6K | 0.4% | +5+0.2% | 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 |