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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 |
|
SSLY |
Syntax Stratified Smallcap Etf |
3 |
- |
$0.00 |
$2,752,000 |
68,762 |
2.42% |
-174,000 |
999 |
0.764 |
N/A |
|
|
SYY |
SYSCO Corp |
9 |
- |
$72.25 |
$697,000 |
10,553 |
0.61% |
-53,000 |
442 |
0.002 |
Food Wholesale |
|
|
CVS |
CVS/Caremark Corp |
10 |
- |
$60.28 |
$696,000 |
9,969 |
0.61% |
68,000 |
890 |
0.001 |
Drug Stores |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
11 |
- |
$15.94 |
$664,000 |
29,877 |
0.59% |
73,000 |
9,118 |
0.003 |
N/A |
|
|
GRMN |
Garmin Ltd |
13 |
- |
$162.62 |
$504,000 |
4,793 |
0.44% |
20,000 |
148 |
0.003 |
Scientific & Technica... |
|
|
RL |
Ralph Lauren Corporation |
17 |
- |
$188.32 |
$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 |
|
|
AAPL |
Apple Inc |
25 |
- |
$193.12 |
$474,000 |
2,768 |
0.42% |
-51,000 |
62 |
0 |
Personal Computers |
|
|
DRI |
Darden Restaurants Inc |
27 |
- |
$147.68 |
$473,000 |
3,300 |
0.42% |
-32,000 |
277 |
0 |
Restaurants |
|
|
SBUX |
Starbucks Corp |
28 |
- |
$81.60 |
$472,000 |
5,172 |
0.42% |
-23,000 |
172 |
0 |
Specialty Eateries |
|
|
MCD |
McDonalds Corp |
30 |
- |
$253.81 |
$465,000 |
1,767 |
0.41% |
-44,000 |
60 |
0 |
Restaurants |
|
|
CMG |
Chipotle Mexican Grill Inc |
31 |
- |
$3,129.88 |
$460,000 |
251 |
0.41% |
-43,000 |
16 |
0.001 |
Restaurants |
|
|
BBWI |
Bath & Body Works, Inc |
32 |
- |
$45.63 |
$456,000 |
13,477 |
0.4% |
21,000 |
1,888 |
0.005 |
Apparel Stores |
|
|
HPQ |
HP Inc |
35 |
- |
$36.18 |
$430,000 |
16,725 |
0.38% |
-74,000 |
302 |
0.001 |
Diversified Computer ... |
|
|
HRL |
Hormel Foods Corp |
44 |
- |
$30.58 |
$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 |
|
|
MO |
Altria Group Inc |
54 |
- |
$46.49 |
$352,000 |
8,382 |
0.31% |
-15,000 |
280 |
0 |
Cigarettes & Other To... |
|
|
T |
AT&T Corp |
56 |
- |
$17.86 |
$343,000 |
22,806 |
0.3% |
17,000 |
2,372 |
0 |
Long Distance Carriers |
|
|
AES |
AES Corporation |
62 |
- |
$20.38 |
$325,000 |
21,380 |
0.29% |
-53,000 |
3,132 |
0.003 |
Electric Utilities |
|
|
EA |
Electronic Arts Inc |
64 |
- |
$136.21 |
$324,000 |
2,692 |
0.29% |
-12,000 |
104 |
0 |
Multimedia & Graphics... |
|
|
TYL |
Tyler Technologies Inc |
63 |
- |
$477.02 |
$324,000 |
840 |
0.29% |
-24,000 |
5 |
0.004 |
Information Technolog... |
|
|
SYF |
Synchrony Financial |
70 |
- |
$0.00 |
$321,000 |
10,502 |
0.28% |
-8,000 |
813 |
0 |
N/A |
|
|
NKE |
Nike Inc B |
69 |
- |
$96.00 |
$321,000 |
3,358 |
0.28% |
-19,000 |
276 |
0 |
Textile - Apparel Foo... |
|
|
VRSN |
Verisign Inc |
68 |
- |
$180.13 |
$321,000 |
1,587 |
0.28% |
-12,000 |
114 |
0.003 |
Internet Software & S... |
|
|
COF |
Capital One Financial Corp |
71 |
- |
$140.90 |
$318,000 |
3,281 |
0.28% |
-2,000 |
351 |
0.001 |
Credit Services |
|
|
VZ |
Verizon Communications Inc |
73 |
- |
$40.41 |
$318,000 |
9,816 |
0.28% |
-24,000 |
620 |
0 |
Telecom Services - Do... |
|
|
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 |
- |
$188.93 |
$314,000 |
2,498 |
0.28% |
-63,000 |
108 |
0.004 |
Hospitals |
|
|
VFC |
VF Corp |
78 |
- |
$13.16 |
$309,000 |
17,481 |
0.27% |
-17,000 |
403 |
0.004 |
Textile - Apparel Clo... |
|
|
ATO |
Atmos Energy Corp |
83 |
- |
$115.48 |
$305,000 |
2,876 |
0.27% |
-18,000 |
101 |
0 |
Gas Utilities |
|
|
NI |
NiSource Inc |
84 |
- |
$28.43 |
$300,000 |
12,168 |
0.26% |
-29,000 |
139 |
0.003 |
Multi Utilities |
|
|
TPR |
Tapestry Inc |
85 |
- |
$44.19 |
$296,000 |
10,303 |
0.26% |
-31,000 |
2,659 |
0.004 |
Textile - Apparel Foo... |
|
|
AWK |
American Water Works Compan... |
88 |
- |
$128.56 |
$295,000 |
2,380 |
0.26% |
-22,000 |
161 |
0.001 |
Multi Utilities |
|
|
CNC |
Centene Corp |
89 |
- |
$69.84 |
$276,000 |
4,011 |
0.24% |
21,000 |
233 |
0.001 |
Health Care Plans |
|
|
HUM |
Humana Inc |
92 |
- |
$349.34 |
$275,000 |
565 |
0.24% |
45,000 |
51 |
0 |
Health Care Plans |
|
|
UNH |
Unitedhealth Group Inc |
91 |
- |
$495.00 |
$275,000 |
546 |
0.24% |
23,000 |
21 |
0 |
Health Care Plans |
|
|
ANTM |
Anthem Inc |
97 |
- |
$536.25 |
$256,000 |
589 |
0.23% |
8,000 |
30 |
0 |
N/A |
|
|
F |
Ford Motor Co |
99 |
- |
$12.50 |
$249,000 |
20,032 |
0.22% |
-20,000 |
2,220 |
0.001 |
Auto Manufacturers |
|
|
TAP |
Molson Coors Brewing Company |
106 |
- |
$51.90 |
$246,000 |
3,866 |
0.22% |
4,000 |
185 |
0 |
Beverage - Brewers |
|
|
GM |
General Motors Co |
105 |
- |
$42.66 |
$246,000 |
7,468 |
0.22% |
-14,000 |
713 |
0.001 |
Auto Manufacturers |
|
|
ENPH |
Enphase Energy, Inc. |
104 |
- |
$130.67 |
$246,000 |
2,051 |
0.22% |
12,000 |
655 |
0.004 |
Semiconductor Equipme... |
|
|
HIG |
Hartford Financial Services... |
108 |
- |
$100.87 |
$244,000 |
3,442 |
0.21% |
-3,000 |
10 |
0.001 |
Property & Casualty I... |
|
|
GS |
Goldman Sachs Group Inc |
109 |
- |
$453.55 |
$244,000 |
754 |
0.21% |
10,000 |
27 |
0 |
Investment Brokerage ... |
|
|
KMI |
Kinder Morgan Inc |
110 |
- |
$19.80 |
$243,000 |
14,658 |
0.21% |
-4,000 |
308 |
0.001 |
Gas Utilities |
|
|
DTE |
DTE Energy Co |
117 |
- |
$112.64 |
$239,000 |
2,403 |
0.21% |
-2,000 |
211 |
0 |
Electric Utilities |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
116 |
- |
$382.50 |
$239,000 |
598 |
0.21% |
-33,000 |
20 |
0 |
Personal Services |
|
|
ETR |
Entergy Corp |
115 |
- |
$108.06 |
$239,000 |
2,587 |
0.21% |
5,000 |
180 |
0.004 |
Electric Utilities |
|
|
AEP |
American Electric Power Co Inc |
118 |
- |
$88.55 |
$238,000 |
3,165 |
0.21% |
-8,000 |
241 |
0.001 |
Electric Utilities |
|
|
MS |
Morgan Stanley |
119 |
- |
$96.39 |
$237,000 |
2,902 |
0.21% |
-6,000 |
60 |
0 |
Investment Brokerage ... |
|
|
ED |
Consolidated Edison Inc |
123 |
- |
$92.32 |
$236,000 |
2,758 |
0.21% |
0 |
144 |
0 |
Multi Utilities |
|
|
KO |
Coca-Cola Co |
122 |
- |
$63.59 |
$236,000 |
4,220 |
0.21% |
-7,000 |
179 |
0 |
Beverage Soft Drinks... |
|
|
FE |
FirstEnergy Corp |
121 |
- |
$39.24 |
$236,000 |
6,915 |
0.21% |
-10,000 |
583 |
0.001 |
Electric Utilities |
|
|
NEM |
Newmont Mining Corp |
125 |
- |
$41.30 |
$235,000 |
6,353 |
0.21% |
-16,000 |
458 |
0.001 |
Gold |
|
|
CNP |
CenterPoint Energy Inc |
128 |
- |
$30.43 |
$234,000 |
8,697 |
0.21% |
-12,000 |
262 |
0 |
Multi Utilities |
|
|
D |
Dominion Energy Inc |
129 |
- |
$51.46 |
$233,000 |
5,225 |
0.21% |
-6,000 |
619 |
0.006 |
Electric Utilities |
|
|
HAS |
Hasbro Inc |
131 |
- |
$58.48 |
$233,000 |
3,522 |
0.21% |
233,000 |
3,522 |
0 |
Toys & Games |
|
|
BBY |
Best Buy Co Inc |
130 |
- |
$87.15 |
$233,000 |
3,359 |
0.21% |
-33,000 |
113 |
0 |
Electronics Stores |
|
|
PEG |
Public Service Enterprise G... |
139 |
- |
$73.44 |
$231,000 |
4,052 |
0.2% |
-16,000 |
111 |
0 |
Multi Utilities |
|
|
BIIB |
Biogen Idec Inc |
138 |
- |
$225.98 |
$231,000 |
899 |
0.2% |
20,000 |
157 |
0 |
Biotechnology |
|
|
MNST |
Monster Beverage Corporation |
137 |
- |
$51.00 |
$231,000 |
4,366 |
0.2% |
-14,000 |
95 |
0.002 |
Beverage Soft Drinks... |
|
|
QCOM |
QUALCOMM Inc |
140 |
- |
$209.35 |
$229,000 |
2,065 |
0.2% |
12,000 |
238 |
0 |
Communication Equipment |
|
|
GILD |
Gilead Sciences Inc |
141 |
- |
$65.25 |
$229,000 |
3,050 |
0.2% |
2,000 |
108 |
0 |
Biotechnology |
|
|
SWK |
Stanley Black & Decker Inc |
143 |
- |
$82.02 |
$227,000 |
2,711 |
0.2% |
24,000 |
542 |
0.002 |
Small Tools & Accesso... |
|
|
JNJ |
Johnson & Johnson |
148 |
- |
$147.13 |
$225,000 |
1,446 |
0.2% |
-14,000 |
5 |
0 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
149 |
- |
$28.07 |
$224,000 |
6,764 |
0.2% |
7,000 |
858 |
0 |
Drug Manufacturers - ... |
|
|
MRNA |
Moderna, Inc. |
151 |
- |
$0.00 |
$223,000 |
2,155 |
0.2% |
-4,000 |
287 |
0 |
N/A |
|
|
BF.B |
Brown Forman Corporation |
155 |
- |
$42.91 |
$221,000 |
3,827 |
0.19% |
-32,000 |
33 |
0 |
Beverage - Wineries &... |
|
|
BMY |
Bristol-Myers Squibb Co |
154 |
- |
$42.57 |
$221,000 |
3,808 |
0.19% |
-6,000 |
258 |
0.001 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
156 |
- |
$131.20 |
$219,000 |
2,128 |
0.19% |
-20,000 |
53 |
0 |
Drug Manufacturers - ... |
|
|
SWKS |
Skyworks Solutions Inc |
159 |
- |
$93.52 |
$217,000 |
2,201 |
0.19% |
-14,000 |
113 |
0 |
Semiconductor - Integ... |
|
|
ADI |
Analog Devices Inc |
162 |
- |
$235.37 |
$215,000 |
1,229 |
0.19% |
-17,000 |
39 |
0 |
Semiconductor- Broad... |
|
|
KHC |
Kraft Heinz Co |
161 |
- |
$33.55 |
$215,000 |
6,406 |
0.19% |
13,000 |
722 |
0.001 |
N/A |
|
|
SEDG |
Solaredge Technologies Inc |
163 |
- |
$46.89 |
$214,000 |
1,655 |
0.19% |
-20,000 |
785 |
0.003 |
N/A |
|
|
CPRT |
Copart Inc |
169 |
- |
$53.59 |
$211,000 |
4,890 |
0.19% |
-20,000 |
2,354 |
0 |
Auto Dealerships |
|
|
NEE |
NextEra Energy |
167 |
- |
$76.97 |
$211,000 |
3,687 |
0.19% |
-34,000 |
382 |
0 |
Electric Utilities |
|
|
TXN |
Texas Instruments Inc |
166 |
- |
$197.62 |
$211,000 |
1,329 |
0.19% |
-18,000 |
58 |
0.003 |
Semiconductor- Broad... |
|
|
OGN |
Organon & Co. |
175 |
- |
$20.71 |
$208,000 |
12,005 |
0.18% |
-34,000 |
389 |
0.005 |
N/A |
|
|
CPB |
Campbell Soup Co |
177 |
- |
$42.46 |
$205,000 |
5,002 |
0.18% |
-3,000 |
453 |
0.002 |
Food - Major Diversified |
|
|
GIS |
General Mills Inc |
181 |
- |
$66.90 |
$204,000 |
3,193 |
0.18% |
204,000 |
3,193 |
0.001 |
Food - Major Diversified |
|
|
MPWR |
Monolithic Power Systems Inc |
184 |
- |
$779.58 |
$202,000 |
437 |
0.18% |
-33,000 |
2 |
0 |
Semiconductor - Speci... |
|
|
FTNT |
Fortinet Inc |
185 |
- |
$60.09 |
$201,000 |
3,420 |
0.18% |
-41,000 |
224 |
0 |
Computer Peripherals |
|
|
PAYC |
Paycom Software, Inc. |
186 |
- |
$146.30 |
$200,000 |
772 |
0.18% |
-30,000 |
57 |
0.001 |
N/A |
|
|
WBD |
Warner Bros Discovery Ord S... |
188 |
- |
$8.12 |
$189,000 |
17,420 |
0.17% |
12,000 |
3,292 |
0.001 |
Broadcasting - TV |
|
|
VIAC |
CBS Corp Class B |
189 |
- |
$11.98 |
$186,000 |
14,426 |
0.16% |
-7,000 |
2,277 |
0.003 |
Broadcasting - TV |
|
|
COTY |
Coty Inc. |
190 |
- |
$9.84 |
$179,000 |
16,343 |
0.16% |
51,000 |
5,950 |
0.002 |
Personal Products |
|
|
LUMN |
Lumen Technologies, Inc |
194 |
- |
$1.22 |
$49,000 |
34,374 |
0.04% |
-18,000 |
4,510 |
0.003 |
Telecom Services - Do... |
|
