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| Name: |
SYNTAX ADVISORS LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10006 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SSPY |
Syntax Stratified Largecap Etf |
1 |
- |
$0.00 |
$46,470,000 |
710,727 |
40.94% |
-3,333,000 |
-19,566 |
7.897 |
N/A |
|
|
SMDY |
Syntax Stratified Midcap Etf |
2 |
- |
$0.00 |
$5,506,000 |
149,660 |
4.85% |
-399,000 |
-2,729 |
1.663 |
N/A |
|
|
SSLY |
Syntax Stratified Smallcap Etf |
3 |
- |
$0.00 |
$2,752,000 |
68,762 |
2.42% |
-174,000 |
999 |
0.764 |
N/A |
|
|
COST |
Costco Wholesale Corp |
4 |
- |
$801.86 |
$760,000 |
1,345 |
0.67% |
-5,000 |
-75 |
0 |
Discount, Variety Stores |
|
|
XOM |
Exxon Mobil Corp |
5 |
- |
$115.48 |
$752,000 |
6,393 |
0.66% |
18,000 |
-450 |
0 |
Integrated Oil & Gas |
|
|
CVX |
Chevron Corp |
6 |
- |
$157.57 |
$744,000 |
4,415 |
0.66% |
16,000 |
-211 |
0 |
Integrated Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
7 |
- |
$60.24 |
$722,000 |
4,515 |
0.64% |
-31,000 |
-273 |
0 |
Discount, Variety Stores |
|
|
KR |
Kroger Co |
8 |
- |
$53.92 |
$705,000 |
15,749 |
0.62% |
-41,000 |
-129 |
0.002 |
Grocery Stores |
|
|
SYY |
SYSCO Corp |
9 |
- |
$72.73 |
$697,000 |
10,553 |
0.61% |
-53,000 |
442 |
0.002 |
Food Wholesale |
|
|
CVS |
CVS/Caremark Corp |
10 |
- |
$57.44 |
$696,000 |
9,969 |
0.61% |
68,000 |
890 |
0.001 |
Drug Stores |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
11 |
- |
$16.47 |
$664,000 |
29,877 |
0.59% |
73,000 |
9,118 |
0.003 |
N/A |
|
|
CHTR |
Charter Communications Inc |
12 |
- |
$271.09 |
$511,000 |
1,161 |
0.45% |
-35,000 |
-326 |
0.001 |
CATV Systems |
|
|
GRMN |
Garmin Ltd |
13 |
- |
$162.06 |
$504,000 |
4,793 |
0.44% |
20,000 |
148 |
0.003 |
Scientific & Technica... |
|
|
L |
Loews Corp |
14 |
- |
$75.89 |
$500,000 |
7,898 |
0.44% |
11,000 |
-345 |
0.003 |
Property & Casualty I... |
|
|
VLO |
Valero Energy Corp |
16 |
- |
$162.00 |
$492,000 |
3,470 |
0.43% |
-14,000 |
-846 |
0 |
Oil & Gas Refining, P... |
|
|
ZION |
Zions Bancorporation |
15 |
- |
$43.79 |
$492,000 |
14,114 |
0.43% |
66,000 |
-1,757 |
0.009 |
Domestic Regional Banks |
|
|
RL |
Ralph Lauren Corporation |
17 |
- |
$164.20 |
$489,000 |
4,209 |
0.43% |
-25,000 |
38 |
0.008 |
Textile - Apparel Clo... |
|
|
YUM |
YUM! Brands Inc |
18 |
- |
$134.34 |
$487,000 |
3,895 |
0.43% |
-21,000 |
226 |
0.001 |
Restaurants |
|
|
PSX |
Phillips 66 |
20 |
- |
$142.90 |
$485,000 |
4,036 |
0.43% |
13,000 |
-917 |
0 |
Oil & Gas Refining, P... |
|
|
CMCSA |
Comcast Corp |
19 |
- |
$38.89 |
$485,000 |
10,945 |
0.43% |
-20,000 |
-1,211 |
0.001 |
CATV Systems |
|
|
MPC |
Marathon Petroleum Corp |
22 |
- |
$176.02 |
$480,000 |
3,173 |
0.42% |
-25,000 |
-1,156 |
0 |
Oil & Gas Refining, P... |
|
|
DPZ |
Dominos Pizza Inc |
21 |
- |
$511.92 |
$480,000 |
1,267 |
0.42% |
-71,000 |
-369 |
0.004 |
Food Wholesale |
|
|
TJX |
TJX Companies Inc |
23 |
- |
$101.12 |
$479,000 |
5,390 |
0.42% |
-44,000 |
-776 |
0 |
Discount, Variety Stores |
|
|
BRK.B |
Berkshire Hathaway B |
24 |
- |
$413.99 |
$475,000 |
1,355 |
0.42% |
-23,000 |
-106 |
0 |
Property & Casualty I... |
|
|
AAPL |
Apple Inc |
25 |
- |
$190.90 |
$474,000 |
2,768 |
0.42% |
-51,000 |
62 |
0 |
Personal Computers |
|
|
MSI |
Motorola Inc |
26 |
- |
$371.07 |
$473,000 |
1,739 |
0.42% |
-43,000 |
-21 |
0.004 |
Communication Equipment |
|
|
DRI |
Darden Restaurants Inc |
27 |
- |
$148.71 |
$473,000 |
3,300 |
0.42% |
-32,000 |
277 |
0 |
Restaurants |
|
|
SBUX |
Starbucks Corp |
28 |
- |
$80.72 |
$472,000 |
5,172 |
0.42% |
-23,000 |
172 |
0 |
Specialty Eateries |
|
|
ROST |
Ross Stores Inc |
29 |
- |
$131.51 |
$467,000 |
4,131 |
0.41% |
-65,000 |
-612 |
0.001 |
Apparel Stores |
|
|
MCD |
McDonalds Corp |
30 |
- |
$265.77 |
$465,000 |
1,767 |
0.41% |
-44,000 |
60 |
0 |
Restaurants |
|
|
CMG |
Chipotle Mexican Grill Inc |
31 |
- |
$3,153.38 |
$460,000 |
251 |
0.41% |
-43,000 |
16 |
0.001 |
Restaurants |
|
|
BBWI |
Bath & Body Works, Inc |
32 |
- |
$48.70 |
$456,000 |
13,477 |
0.4% |
21,000 |
1,888 |
0.005 |
Apparel Stores |
|
|
FB |
Meta Platforms Inc |
33 |
- |
$467.78 |
$442,000 |
1,473 |
0.39% |
-29,000 |
-169 |
0 |
Internet Service Prov... |
|
|
CMA |
Comerica Inc |
34 |
- |
$53.26 |
$438,000 |
10,544 |
0.39% |
-55,000 |
-1,102 |
0.008 |
Domestic Regional Banks |
|
|
HPQ |
HP Inc |
35 |
- |
$33.01 |
$430,000 |
16,725 |
0.38% |
-74,000 |
302 |
0.001 |
Diversified Computer ... |
|
|
CL |
Colgate Palmolive Co |
36 |
- |
$94.76 |
$410,000 |
5,768 |
0.36% |
-86,000 |
-673 |
0.001 |
Personal Products |
|
|
CHD |
Church & Dwight Co Inc |
37 |
- |
$107.31 |
$405,000 |
4,416 |
0.36% |
-116,000 |
-779 |
0.002 |
Cleaning Products |
|
|
PG |
Procter & Gamble Co |
38 |
- |
$167.81 |
$403,000 |
2,762 |
0.36% |
-102,000 |
-569 |
0 |
Cleaning Products |
|
|
KMB |
Kimberly Clark Corp |
39 |
- |
$133.87 |
$401,000 |
3,315 |
0.35% |
-100,000 |
-314 |
0.001 |
Paper & Paper Products |
|
|
KVUE |
Kenvue Inc. |
40 |
New |
$19.88 |
$398,000 |
19,827 |
0.35% |
398,000 |
19,827 |
0.001 |
N/A |
|
|
EL |
Estee Lauder Companies Inc |
41 |
- |
$147.36 |
$396,000 |
2,739 |
0.35% |
-148,000 |
-29 |
0.001 |
Personal Products |
|
|
MTCH |
Match Group, Inc. |
42 |
- |
$107.05 |
$390,000 |
9,944 |
0.34% |
-48,000 |
-511 |
0.004 |
N/A |
|
|
J |
Jacobs Solutions Inc |
43 |
- |
$137.87 |
$386,000 |
2,828 |
0.34% |
11,000 |
-326 |
0.002 |
Heavy Construction |
|
|
HRL |
Hormel Foods Corp |
44 |
- |
$35.47 |
$378,000 |
9,952 |
0.33% |
17,000 |
984 |
0.002 |
Meat Products |
|
|
BWA |
Borgwarner Inc |
45 |
- |
$32.44 |
$372,000 |
9,227 |
0.33% |
-19,000 |
1,228 |
0.004 |
Auto Parts |
|
|
CEG |
Constellation Energy Corp |
46 |
- |
$220.11 |
$371,000 |
3,402 |
0.33% |
11,000 |
-529 |
0.001 |
N/A |
|
|
PM |
Philip Morris International... |
47 |
- |
$101.07 |
$365,000 |
3,941 |
0.32% |
-22,000 |
-20 |
0 |
Cigarettes & Other To... |
|
|
APTV |
Aptiv PLC |
48 |
- |
$74.95 |
$362,000 |
3,670 |
0.32% |
-20,000 |
-76 |
0.001 |
Auto Parts |
|
|
NRG |
NRG Energy Inc |
49 |
- |
$81.07 |
$360,000 |
9,349 |
0.32% |
-42,000 |
-1,415 |
0.004 |
Electric Utilities |
|
|
CLX |
Clorox Co |
51 |
- |
$134.04 |
$358,000 |
2,729 |
0.32% |
-139,000 |
-395 |
0 |
Cleaning Products |
|
|
TSN |
Tyson Foods Inc |
50 |
- |
$60.30 |
$358,000 |
7,097 |
0.32% |
-14,000 |
-186 |
0.005 |
Meat Products |
|
|
BG |
Bunge Ltd |
52 |
- |
$105.98 |
$355,000 |
3,282 |
0.31% |
-15,000 |
-639 |
0.002 |
Agricultural & Fertil... |
|
|
ADM |
Archer Daniels Midland Co |
53 |
- |
$61.90 |
$353,000 |
4,686 |
0.31% |
-29,000 |
-369 |
0.001 |
Food - Major Diversified |
|
|
MO |
Altria Group Inc |
54 |
- |
$46.32 |
$352,000 |
8,382 |
0.31% |
-15,000 |
280 |
0 |
Cigarettes & Other To... |
|
|
EXC |
Exelon Corp |
55 |
- |
$37.90 |
$344,000 |
9,099 |
0.3% |
-29,000 |
-48 |
0.001 |
Multi Utilities |
|
|
T |
AT&T Corp |
56 |
- |
$17.50 |
$343,000 |
22,806 |
0.3% |
17,000 |
2,372 |
0 |
Long Distance Carriers |
|
|
TMUS |
T-Mobile Us Inc |
59 |
- |
$165.50 |
$335,000 |
2,389 |
0.3% |
-10,000 |
-94 |
0 |
Wireless Communications |
|
|
AKAM |
Akamai Technologies Inc |
58 |
- |
$95.29 |
$335,000 |
3,141 |
0.3% |
18,000 |
-382 |
0 |
Internet Software & S... |
|
|
PWR |
Quanta Services Inc |
57 |
- |
$271.10 |
$335,000 |
1,792 |
0.3% |
-59,000 |
-215 |
0.003 |
General Contractors |
|
|
ATVI |
Activision Blizzard Inc |
60 |
- |
$94.42 |
$334,000 |
3,563 |
0.29% |
-8,000 |
-489 |
0 |
Multimedia & Graphics... |
|
|
SNPS |
Synopsys Inc |
61 |
- |
$573.13 |
$327,000 |
712 |
0.29% |
3,000 |
-33 |
0 |
Technical & System So... |
|
|
AES |
AES Corporation |
62 |
- |
$20.93 |
$325,000 |
21,380 |
0.29% |
-53,000 |
3,132 |
0.003 |
Electric Utilities |
|
|
CDNS |
Cadence Design Systems Inc |
65 |
- |
$292.84 |
$324,000 |
1,381 |
0.29% |
-10,000 |
-45 |
0 |
Technical & System So... |
|
|
EA |
Electronic Arts Inc |
64 |
- |
$135.14 |
$324,000 |
2,692 |
0.29% |
-12,000 |
104 |
0 |
Multimedia & Graphics... |
|
|
TYL |
Tyler Technologies Inc |
63 |
- |
$497.51 |
$324,000 |
840 |
0.29% |
-24,000 |
5 |
0.004 |
Information Technolog... |
|
|
TTWO |
Take-Two Interactive |
66 |
- |
$150.61 |
$323,000 |
2,300 |
0.28% |
-35,000 |
-133 |
0.001 |
Technical & System So... |
|
|
HAL |
Halliburton Co |
67 |
- |
$36.37 |
$322,000 |
7,950 |
0.28% |
-11,000 |
-2,143 |
0.001 |
Oil & Gas Equipment &... |
|
|
VRSN |
Verisign Inc |
68 |
- |
$175.07 |
$321,000 |
1,587 |
0.28% |
-12,000 |
114 |
0.003 |
Internet Software & S... |
|
|
SYF |
Synchrony Financial |
70 |
- |
$0.00 |
$321,000 |
10,502 |
0.28% |
-8,000 |
813 |
0 |
N/A |
|
|
NKE |
Nike Inc B |
69 |
- |
$92.50 |
$321,000 |
3,358 |
0.28% |
-19,000 |
276 |
0 |
Textile - Apparel Foo... |
|
|
VZ |
Verizon Communications Inc |
73 |
- |
$39.79 |
$318,000 |
9,816 |
0.28% |
-24,000 |
620 |
0 |
Telecom Services - Do... |
|
|
SLB |
Schlumberger Ltd |
72 |
- |
$46.48 |
$318,000 |
5,460 |
0.28% |
-19,000 |
-1,401 |
0 |
Oil & Gas Equipment &... |
|
|
COF |
Capital One Financial Corp |
71 |
- |
$139.43 |
$318,000 |
3,281 |
0.28% |
-2,000 |
351 |
0.001 |
Credit Services |
|
|
DFS |
Discover Financial Services |
74 |
- |
$124.27 |
$317,000 |
3,665 |
0.28% |
-17,000 |
810 |
0.001 |
Credit Services |
|
|
UHS |
Universal Health Services Inc |
75 |
- |
$178.90 |
$314,000 |
2,498 |
0.28% |
-63,000 |
108 |
0.004 |
Hospitals |
|
|
BHGE |
Baker Hughes A Ge Co |
76 |
- |
$32.09 |
$314,000 |
8,881 |
0.28% |
-30,000 |
-1,987 |
0 |
N/A |
|
|
IBM |
International Business Mach... |
77 |
- |
$173.69 |
$312,000 |
2,221 |
0.27% |
-11,000 |
-191 |
0 |
Diversified Computer ... |
|
|
MSFT |
Microsoft Corp |
79 |
- |
$430.52 |
$309,000 |
978 |
0.27% |
-30,000 |
-18 |
0 |
Application Software |
|
|
VFC |
VF Corp |
78 |
- |
$12.33 |
$309,000 |
17,481 |
0.27% |
-17,000 |
403 |
0.004 |
Textile - Apparel Clo... |
|
|
EQIX |
Equinix Inc |
80 |
- |
$781.46 |
$308,000 |
424 |
0.27% |
-39,000 |
-18 |
0 |
Telecom Services - Do... |
|
|
DLR |
Digital Realty Trust Inc |
81 |
- |
$143.15 |
$305,000 |
2,522 |
0.27% |
-51,000 |
-605 |
0.003 |
REIT - Diversified |
|
|
ATO |
Atmos Energy Corp |
83 |
- |
$117.19 |
$305,000 |
2,876 |
0.27% |
-18,000 |
101 |
0 |
Gas Utilities |
|
|
NOW |
Servicenow, Inc. |
82 |
- |
$770.83 |
$305,000 |
546 |
0.27% |
-36,000 |
-61 |
0 |
Information Technolog... |
|
|
NI |
NiSource Inc |
84 |
- |
$28.87 |
$300,000 |
12,168 |
0.26% |
-29,000 |
139 |
0.003 |
Multi Utilities |
|
|
CRM |
Salesforce.com Inc |
87 |
- |
$283.82 |
$296,000 |
1,459 |
0.26% |
-24,000 |
-57 |
0 |
Internet Software & S... |
|
|
HCA |
HCA Holdings Inc |
86 |
- |
$318.41 |
$296,000 |
1,203 |
0.26% |
-69,000 |
-1 |
0 |
Hospitals |
|
|
TPR |
Tapestry Inc |
85 |
- |
$41.48 |
$296,000 |
10,303 |
0.26% |
-31,000 |
2,659 |
0.004 |
Textile - Apparel Foo... |
|
|
AWK |
American Water Works Compan... |
88 |
- |
$133.75 |
$295,000 |
2,380 |
0.26% |
-22,000 |
161 |
0.001 |
Multi Utilities |
|
|
ORCL |
Oracle Corp |
90 |
- |
$124.60 |
$276,000 |
2,602 |
0.24% |
-78,000 |
-372 |
0 |
Application Software |
|
|
CNC |
Centene Corp |
89 |
- |
$78.43 |
$276,000 |
4,011 |
0.24% |
21,000 |
233 |
0.001 |
Health Care Plans |
|
|
HUM |
Humana Inc |
92 |
- |
$356.60 |
$275,000 |
565 |
0.24% |
45,000 |
51 |
0 |
Health Care Plans |
|
|
UNH |
Unitedhealth Group Inc |
91 |
- |
$521.35 |
$275,000 |
546 |
0.24% |
23,000 |
21 |
0 |
Health Care Plans |
|
|
MOH |
Molina Healthcare Inc |
93 |
- |
$345.40 |
$271,000 |
825 |
0.24% |
-6,000 |
-96 |
0.001 |
Health Care Plans |
|
|
NVR |
NVR Inc |
94 |
- |
$7,457.73 |
$262,000 |
44 |
0.23% |
-24,000 |
-1 |
0.001 |
Residential Construct... |
|
|
WDC |
Western Digital Corp |
95 |
- |
$73.54 |
$259,000 |
5,676 |
0.23% |
26,000 |
-475 |
0.002 |
Data Storage Devices |
|
|
STLD |
Steel Dynamics Inc |
96 |
- |
$132.73 |
$257,000 |
2,396 |
0.23% |
-12,000 |
-73 |
0.001 |
Steel & Iron |
|
|
ANTM |
Anthem Inc |
97 |
- |
$547.80 |
$256,000 |
589 |
0.23% |
8,000 |
30 |
0 |
N/A |
|
|
AIG |
American International Grou... |
98 |
- |
$78.91 |
$250,000 |
4,131 |
0.22% |
3,000 |
-166 |
0 |
Property & Casualty I... |
|
|
F |
Ford Motor Co |
99 |
- |
$12.50 |
$249,000 |
20,032 |
0.22% |
-20,000 |
2,220 |
0.001 |
Auto Manufacturers |
|
|
TRGP |
Targa Resources Corp. |
101 |
- |
$114.92 |
$248,000 |
2,891 |
0.22% |
-15,000 |
-561 |
0 |
Gas Utilities |
|
