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Livermore
Livermore
ZHEN

Syntax Advisors, LLC

SEC CIK
0001858294
Latest filing
Nov 13, 2023

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
213
−19 vs. Q1 2023
Portfolio value
$124.1M
−$7.86M (−6.0%) vs. Q1 2023
Filed
Aug 14, 2023
SEC
Holdings of Syntax Advisors, LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
BF.BBrown Forman CorpStock3,794$253.4K0.2%−342−8.3%ReducedHistory
PANWPalo Alto Networks IncStock993$253.7K0.2%+993NewHistory
CNCCentene CorpStock3,778$254.8K0.2%−395−9.5%ReducedHistory
HDHome Depot, Inc.Stock821$255.0K0.2%−70−7.9%ReducedHistory
CTLTCatalent, Inc.COM5,934$257.3K0.2%+2,409+68.3%AddedHistory
FCXFreeport-McMoran IncStock6,460$258.4K0.2%−258−3.8%ReducedHistory
HPEHewlett Packard Enterprise CoCOM15,486$260.2K0.2%−2,280−12.8%ReducedHistory
GMGeneral Motors CoCOM6,755$260.5K0.2%−220−3.2%ReducedHistory
DHIHorton D R IncCOM2,146$261.1K0.2%−559−20.7%ReducedHistory
ETNEaton Corp plcStock1,303$262.0K0.2%−189−12.7%ReducedHistory
WMBWilliams Companies, Inc.COM8,049$262.6K0.2%−762−8.6%ReducedHistory
TRGPTarga Resources Corp.COM3,452$262.7K0.2%−15−0.4%ReducedHistory
TSLATesla, Inc.Stock1,005$263.1K0.2%−464−31.6%ReducedHistory
PHMPultegroup IncCOM3,398$264.0K0.2%−1,368−28.7%ReducedHistory
LOWLowes Companies IncStock1,170$264.1K0.2%−125−9.7%ReducedHistory
RJFRaymond James Financial IncCOM2,559$265.5K0.2%−128−4.8%ReducedHistory
BBYBest Buy Co IncStock3,246$266.0K0.2%+4+0.1%AddedHistory
NTAPNetApp, Inc.Stock3,508$268.0K0.2%−586−14.3%ReducedHistory
LENLennar CorpCL A2,141$268.3K0.2%−473−18.1%ReducedHistory
STLDSteel Dynamics IncCOM2,469$268.9K0.2%+351+16.6%AddedHistory
FFord Motor CoStock17,812$269.5K0.2%−3,213−15.3%ReducedHistory
ULTAUlta Beauty, Inc.Stock578$272.0K0.2%+88+18.0%AddedHistory
NUENucor CorpCOM1,679$275.3K0.2%+76+4.7%AddedHistory
MOHMolina Healthcare, Inc.COM921$277.4K0.2%−117−11.3%ReducedHistory
NVRNVR IncCOM45$285.8K0.2%−2−4.3%ReducedHistory
AKAMAkamai Technologies IncCOM3,523$316.6K0.3%−1,194−25.3%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock2,219$316.8K0.3%−320−12.6%ReducedHistory
CRMSalesforce, Inc.Stock1,516$320.3K0.3%−448−22.8%ReducedHistory
COFCapital One Financial CorpStock2,930$320.5K0.3%−529−15.3%ReducedHistory
IBMInternational Business Machines CorpStock2,412$322.8K0.3%−292−10.8%ReducedHistory
ATOAtmos Energy CorpCOM2,775$322.8K0.3%−336−10.8%ReducedHistory
SNPSSynopsys IncCOM745$324.4K0.3%−210−22.0%ReducedHistory
TAT&T Inc.Stock20,434$325.9K0.3%+6,619+47.9%AddedHistory
VFCV F CorpStock17,078$326.0K0.3%+1,482+9.5%AddedHistory
TPRTapestry, Inc.COM7,644$327.2K0.3%−570−6.9%ReducedHistory
SYFSynchrony FinancialCOM9,689$328.7K0.3%−883−8.4%ReducedHistory
NINisource Inc.COM12,029$329.0K0.3%−677−5.3%ReducedHistory
VRSNVerisign IncCOM1,473$332.9K0.3%−301−17.0%ReducedHistory
HALHalliburton CoStock10,093$333.0K0.3%+256+2.6%AddedHistory
DFSDiscover Financial ServicesCOM2,855$333.6K0.3%−470−14.1%ReducedHistory
CDNSCadence Design Systems IncStock1,426$334.4K0.3%−308−17.8%ReducedHistory
EAElectronic Arts Inc.COM2,588$335.7K0.3%−519−16.7%ReducedHistory
SLBSLB LimitedStock6,861$337.0K0.3%+197+3.0%AddedHistory
MSFTMicrosoft CorpStock996$339.2K0.3%−369−27.0%ReducedHistory
NKENIKE, Inc.Stock3,082$340.2K0.3%+194+6.7%AddedHistory
NOWServiceNow, Inc.Stock607$341.1K0.3%−213−26.0%ReducedHistory
ATVIActivision Blizzard, Inc.COM4,052$341.6K0.3%−301−6.9%ReducedHistory
VZVerizon Communications IncStock9,196$342.0K0.3%+2,250+32.4%AddedHistory
BKRBaker Hughes CoCL A10,868$343.5K0.3%−804−6.9%ReducedHistory
TMUST-Mobile US, Inc.Stock2,483$344.9K0.3%+656+35.9%AddedHistory
EQIXEquinix IncCOM442$346.5K0.3%−70−13.7%ReducedHistory
TYLTyler Technologies IncCOM835$347.8K0.3%−258−23.6%ReducedHistory
ORCLOracle CorpStock2,974$354.2K0.3%−1,064−26.3%ReducedHistory
DLRDigital Realty Trust, Inc.COM3,127$356.1K0.3%−180−5.4%ReducedHistory
TTWOTake Two Interactive Software IncCOM2,433$358.0K0.3%−641−20.9%ReducedHistory
CEGConstellation Energy CorpStock3,931$359.9K0.3%−989−20.1%ReducedHistory
HRLHormel Foods CorpCOM8,968$360.7K0.3%−778−8.0%ReducedHistory
HCAHCA Healthcare, Inc.COM1,204$365.4K0.3%−170−12.4%ReducedHistory
MOAltria Group, Inc.Stock8,102$367.0K0.3%−95−1.2%ReducedHistory
BGBunge Global SACOM3,921$369.9K0.3%−199−4.8%ReducedHistory
TSNTyson Foods, Inc.Stock7,283$371.7K0.3%+579+8.6%AddedHistory
EXCExelon CorpStock9,147$372.6K0.3%−355−3.7%ReducedHistory
JJacobs Solutions Inc.COM3,154$375.0K0.3%−160−4.8%ReducedHistory
UHSUniversal Health Services IncCL B2,390$377.1K0.3%−496−17.2%ReducedHistory
AESAES CorpStock18,248$378.3K0.3%+1,840+11.2%AddedHistory
ADMArcher-Daniels-Midland CoStock5,055$382.0K0.3%+79+1.6%AddedHistory
APTVAptiv PLCSHS3,746$382.4K0.3%+311+9.1%AddedHistory
PMPhilip Morris International Inc.Stock3,961$386.7K0.3%+77+2.0%AddedHistory
BWABorgwarner IncCOM7,999$391.2K0.3%+36+0.5%AddedHistory
PWRQuanta Services, Inc.COM2,007$394.3K0.3%−421−17.3%ReducedHistory
NRGNRG Energy, Inc.Stock10,764$402.5K0.3%−1,319−10.9%ReducedHistory
ZIONZions Bancorporation, National AssociationCOM15,871$426.3K0.3%+7,436+88.2%AddedHistory
BBWIBath & Body Works, Inc.COM11,589$434.6K0.4%−2,067−15.1%ReducedHistory
MTCHMatch Group, Inc.COM10,455$437.5K0.4%−2,318−18.1%ReducedHistory
METAMeta Platforms, Inc.Stock1,642$471.2K0.4%−882−34.9%ReducedHistory
PSXPhillips 66Stock4,953$472.4K0.4%−79−1.6%ReducedHistory
GRMNGarmin LtdSHS4,645$484.4K0.4%−708−13.2%ReducedHistory
LLoews CorpCOM8,243$489.5K0.4%−633−7.1%ReducedHistory
CMAComerica IncCOM11,646$493.3K0.4%+5,874+101.8%AddedHistory
SBUXStarbucks CorpStock5,000$495.3K0.4%−121−2.4%ReducedHistory
CLColgate Palmolive CoStock6,441$496.2K0.4%−703−9.8%ReducedHistory
CLXClorox CoStock3,124$496.8K0.4%−269−7.9%ReducedHistory
BRK.BBerkshire Hathaway IncStock1,461$498.2K0.4%−217−12.9%ReducedHistory
KMBKimberly Clark CorpStock3,629$501.0K0.4%−536−12.9%ReducedHistory
CMGChipotle Mexican Grill IncCOM235$502.7K0.4%−92−28.1%ReducedHistory
HPQHP IncStock16,423$504.4K0.4%−2,127−11.5%ReducedHistory
MPCMarathon Petroleum CorpStock4,329$504.8K0.4%+363+9.2%AddedHistory
CMCSAComcast CorpStock12,156$505.1K0.4%−2,257−15.7%ReducedHistory
DRIDarden Restaurants IncCOM3,023$505.1K0.4%−513−14.5%ReducedHistory
PGProcter & Gamble CoStock3,331$505.4K0.4%−384−10.3%ReducedHistory
VLOValero Energy CorpStock4,316$506.3K0.4%+463+12.0%AddedHistory
YUMYum Brands IncStock3,669$508.3K0.4%−416−10.2%ReducedHistory
MCDMcDonalds CorpStock1,707$509.4K0.4%−234−12.1%ReducedHistory
RLRalph Lauren CorpCL A4,171$514.3K0.4%−320−7.1%ReducedHistory
MSIMotorola Solutions, Inc.Stock1,760$516.2K0.4%−187−9.6%ReducedHistory
CHDChurch & Dwight Co IncCOM5,195$520.7K0.4%−873−14.4%ReducedHistory
TJXTJX Companies IncStock6,166$522.8K0.4%−686−10.0%ReducedHistory
AAPLApple Inc.Stock2,706$524.9K0.4%−720−21.0%ReducedHistory
ROSTRoss Stores, Inc.COM4,743$531.8K0.4%−144−2.9%ReducedHistory
ELEstee Lauder Companies IncCL A2,768$543.6K0.4%+615+28.6%AddedHistory

Sold out since Q1 2023 (23)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Syntax Advisors, LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
GISGeneral Mills IncStock2,776$237.2K0.2%History
ANETArista Networks, Inc.COM1,391$233.5K0.2%History
DISHDISH Network CORPCL A24,157$225.4K0.2%History
DISWalt Disney CoStock2,174$217.7K0.2%History
FFIVF5, Inc.Stock1,470$214.2K0.2%History
HASHasbro, Inc.COM3,881$208.4K0.2%History
WMWaste Management IncStock1,277$208.4K0.2%History
ROLRollins IncCOM5,505$206.6K0.2%History
CTASCintas CorpStock445$205.9K0.2%History
MMM3M CoStock1,955$205.5K0.2%History
MDLZMondelez International, Inc.Stock2,945$205.3K0.2%History
HSYHershey CoCOM805$204.8K0.2%History
APHAmphenol CorpCL A2,496$204.0K0.2%History
RSGRepublic Services, Inc.COM1,502$203.1K0.2%History
GLWCorning IncCOM5,738$202.4K0.2%History
PEPPepsiCo IncStock1,110$202.4K0.2%History
XYLXylem Inc.COM1,930$202.1K0.2%History
IEXIdex CorpCOM868$200.5K0.2%History
KKellanovaStock2,991$200.3K0.2%History
FOXAFox CorpCL A COM3,074$104.7K0.1%History
FOXFox CorpCL B COM3,339$104.5K0.1%History
TDAYUSA TODAY Co., Inc.COM10,680$20.0K<0.1%History
NKTRNektar TherapeuticsCOM26,067$18.3K<0.1%History