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 |
|---|---|---|---|---|---|---|---|
| GEGeneral Electric Co | Stock | 2,239 | $214.0K | 0.2% | +2,239 | New | History |
| KEYSKeysight Technologies, Inc. | Stock | 1,320 | $213.2K | 0.2% | +1,320 | New | History |
| DOVDOVER Corp | COM | 1,394 | $211.8K | 0.2% | +1,394 | New | History |
| HASHasbro, Inc. | COM | 3,881 | $208.4K | 0.2% | +3,881 | New | History |
| WMWaste Management Inc | Stock | 1,277 | $208.4K | 0.2% | +1,277 | New | History |
| ROLRollins Inc | COM | 5,505 | $206.6K | 0.2% | +5,505 | New | History |
| CTASCintas Corp | Stock | 445 | $205.9K | 0.2% | +445 | New | History |
| MMM3M Co | Stock | 1,955 | $205.5K | 0.2% | +1,955 | New | History |
| MDLZMondelez International, Inc. | Stock | 2,945 | $205.3K | 0.2% | +2,945 | New | History |
| HSYHershey Co | COM | 805 | $204.8K | 0.2% | +805 | New | History |
| APHAmphenol Corp | CL A | 2,496 | $204.0K | 0.2% | +2,496 | New | History |
| RSGRepublic Services, Inc. | COM | 1,502 | $203.1K | 0.2% | +1,502 | New | History |
| GLWCorning Inc | COM | 5,738 | $202.4K | 0.2% | +5,738 | New | History |
| PEPPepsiCo Inc | Stock | 1,110 | $202.4K | 0.2% | +1,110 | New | History |
| XYLXylem Inc. | COM | 1,930 | $202.1K | 0.2% | +1,930 | New | History |
| TELTE Connectivity plc | REG SHS | 1,536 | $201.4K | 0.2% | +1,536 | New | History |
| HONHoneywell International Inc | COM | 1,054 | $201.4K | 0.2% | +1,054 | New | History |
| PNRPENTAIR plc | SHS | 3,630 | $200.6K | 0.2% | +3,630 | New | History |
| IEXIdex Corp | COM | 868 | $200.5K | 0.2% | +868 | New | History |
| KKellanova | Stock | 2,991 | $200.3K | 0.2% | +2,991 | New | History |
| NWLNewell Brands Inc. | Stock | 15,616 | $194.3K | 0.1% | +1,231+8.6% | Added | History |
| NWSANews Corp | CL A | 6,364 | $109.9K | 0.1% | +694+12.2% | Added | History |
| NWSNews Corp | CL B | 6,301 | $109.8K | 0.1% | +699+12.5% | Added | History |
| FOXAFox Corp | CL A COM | 3,074 | $104.7K | 0.1% | −226−6.8% | Reduced | History |
| FOXFox Corp | CL B COM | 3,339 | $104.5K | 0.1% | −176−5.0% | Reduced | History |
| WTWisdomTree, Inc. | COM | 14,480 | $84.9K | 0.1% | −2,188−13.1% | Reduced | History |
| SABRSabre Corp | COM | 18,693 | $80.2K | 0.1% | +4,068+27.8% | Added | History |
| EGHT8X8 Inc | COM | 13,726 | $57.2K | <0.1% | −2,851−17.2% | Reduced | History |
| LUMNLumen Technologies, Inc. | Stock | 19,535 | $51.8K | <0.1% | −43,511−69.0% | Reduced | History |
| CNSLConsolidated Communications Holdings, Inc. | COM | 19,870 | $51.3K | <0.1% | +1,149+6.1% | Added | History |
| TDAYUSA TODAY Co., Inc. | COM | 10,680 | $20.0K | <0.1% | −536−4.8% | Reduced | History |
| NKTRNektar Therapeutics | COM | 26,067 | $18.3K | <0.1% | +14,316+121.8% | 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 |