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| Name: |
SYNTAX ADVISORS LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10006 |
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Menu
 |
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 |
|
|
COST |
Costco Wholesale Corp |
4 |
- |
$795.81 |
$760,000 |
1,345 |
0.67% |
-5,000 |
-75 |
0 |
Discount, Variety Stores |
|
|
XOM |
Exxon Mobil Corp |
5 |
- |
$119.64 |
$752,000 |
6,393 |
0.66% |
18,000 |
-450 |
0 |
Integrated Oil & Gas |
|
|
CVX |
Chevron Corp |
6 |
- |
$162.67 |
$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 |
- |
$54.20 |
$705,000 |
15,749 |
0.62% |
-41,000 |
-129 |
0.002 |
Grocery Stores |
|
|
CHTR |
Charter Communications Inc |
12 |
- |
$273.02 |
$511,000 |
1,161 |
0.45% |
-35,000 |
-326 |
0.001 |
CATV Systems |
|
|
L |
Loews Corp |
14 |
- |
$77.74 |
$500,000 |
7,898 |
0.44% |
11,000 |
-345 |
0.003 |
Property & Casualty I... |
|
|
VLO |
Valero Energy Corp |
16 |
- |
$166.06 |
$492,000 |
3,470 |
0.43% |
-14,000 |
-846 |
0 |
Oil & Gas Refining, P... |
|
|
ZION |
Zions Bancorporation |
15 |
- |
$44.96 |
$492,000 |
14,114 |
0.43% |
66,000 |
-1,757 |
0.009 |
Domestic Regional Banks |
|
|
PSX |
Phillips 66 |
20 |
- |
$147.08 |
$485,000 |
4,036 |
0.43% |
13,000 |
-917 |
0 |
Oil & Gas Refining, P... |
|
|
CMCSA |
Comcast Corp |
19 |
- |
$39.27 |
$485,000 |
10,945 |
0.43% |
-20,000 |
-1,211 |
0.001 |
CATV Systems |
|
|
MPC |
Marathon Petroleum Corp |
22 |
- |
$179.67 |
$480,000 |
3,173 |
0.42% |
-25,000 |
-1,156 |
0 |
Oil & Gas Refining, P... |
|
|
DPZ |
Dominos Pizza Inc |
21 |
- |
$513.03 |
$480,000 |
1,267 |
0.42% |
-71,000 |
-369 |
0.004 |
Food Wholesale |
|
|
TJX |
TJX Companies Inc |
23 |
- |
$100.29 |
$479,000 |
5,390 |
0.42% |
-44,000 |
-776 |
0 |
Discount, Variety Stores |
|
|
BRK.B |
Berkshire Hathaway B |
24 |
- |
$416.94 |
$475,000 |
1,355 |
0.42% |
-23,000 |
-106 |
0 |
Property & Casualty I... |
|
|
MSI |
Motorola Inc |
26 |
- |
$367.80 |
$473,000 |
1,739 |
0.42% |
-43,000 |
-21 |
0.004 |
Communication Equipment |
|
|
ROST |
Ross Stores Inc |
29 |
- |
$132.33 |
$467,000 |
4,131 |
0.41% |
-65,000 |
-612 |
0.001 |
Apparel Stores |
|
|
FB |
Meta Platforms Inc |
33 |
- |
$471.91 |
$442,000 |
1,473 |
0.39% |
-29,000 |
-169 |
0 |
Internet Service Prov... |
|
|
CMA |
Comerica Inc |
34 |
- |
$54.83 |
$438,000 |
10,544 |
0.39% |
-55,000 |
-1,102 |
0.008 |
Domestic Regional Banks |
|
|
CL |
Colgate Palmolive Co |
36 |
- |
$94.13 |
$410,000 |
5,768 |
0.36% |
-86,000 |
-673 |
0.001 |
Personal Products |
|
|
CHD |
Church & Dwight Co Inc |
37 |
- |
$106.39 |
$405,000 |
4,416 |
0.36% |
-116,000 |
-779 |
0.002 |
Cleaning Products |
|
|
PG |
Procter & Gamble Co |
38 |
- |
$167.64 |
$403,000 |
2,762 |
0.36% |
-102,000 |
-569 |
0 |
Cleaning Products |
|
|
KMB |
Kimberly Clark Corp |
39 |
- |
$134.29 |
$401,000 |
3,315 |
0.35% |
-100,000 |
-314 |
0.001 |
Paper & Paper Products |
|
|
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 |
- |
$136.44 |
$386,000 |
2,828 |
0.34% |
11,000 |
-326 |
0.002 |
Heavy Construction |
|
|
CEG |
Constellation Energy Corp |
46 |
- |
$213.11 |
$371,000 |
3,402 |
0.33% |
11,000 |
-529 |
0.001 |
N/A |
|
|
PM |
Philip Morris International... |
47 |
- |
$99.83 |
$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 |
- |
$82.30 |
$360,000 |
9,349 |
0.32% |
-42,000 |
-1,415 |
0.004 |
Electric Utilities |
|
|
CLX |
Clorox Co |
51 |
- |
$135.62 |
$358,000 |
2,729 |
0.32% |
-139,000 |
-395 |
0 |
Cleaning Products |
|
|
TSN |
Tyson Foods Inc |
50 |
- |
$60.25 |
$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 |
- |
$61.62 |
$353,000 |
4,686 |
0.31% |
-29,000 |
-369 |
0.001 |
Food - Major Diversified |
|
|
EXC |
Exelon Corp |
55 |
- |
$38.58 |
$344,000 |
9,099 |
0.3% |
-29,000 |
-48 |
0.001 |
Multi Utilities |
|
|
TMUS |
T-Mobile Us Inc |
59 |
- |
$164.00 |
$335,000 |
2,389 |
0.3% |
-10,000 |
-94 |
0 |
Wireless Communications |
|
|
AKAM |
Akamai Technologies Inc |
58 |
- |
$95.21 |
$335,000 |
3,141 |
0.3% |
18,000 |
-382 |
0 |
Internet Software & S... |
|
|
PWR |
Quanta Services Inc |
57 |
- |
$264.40 |
$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 |
- |
$566.73 |
$327,000 |
712 |
0.29% |
3,000 |
-33 |
0 |
Technical & System So... |
|
|
CDNS |
Cadence Design Systems Inc |
65 |
- |
$288.81 |
$324,000 |
1,381 |
0.29% |
-10,000 |
-45 |
0 |
Technical & System So... |
|
|
TTWO |
Take-Two Interactive |
66 |
- |
$147.84 |
$323,000 |
2,300 |
0.28% |
-35,000 |
-133 |
0.001 |
Technical & System So... |
|
|
HAL |
Halliburton Co |
67 |
- |
$37.90 |
$322,000 |
7,950 |
0.28% |
-11,000 |
-2,143 |
0.001 |
Oil & Gas Equipment &... |
|
|
SLB |
Schlumberger Ltd |
72 |
- |
$48.59 |
$318,000 |
5,460 |
0.28% |
-19,000 |
-1,401 |
0 |
Oil & Gas Equipment &... |
|
|
BHGE |
Baker Hughes A Ge Co |
76 |
- |
$33.46 |
$314,000 |
8,881 |
0.28% |
-30,000 |
-1,987 |
0 |
N/A |
|
|
IBM |
International Business Mach... |
77 |
- |
$169.03 |
$312,000 |
2,221 |
0.27% |
-11,000 |
-191 |
0 |
Diversified Computer ... |
|
|
MSFT |
Microsoft Corp |
79 |
- |
$420.21 |
$309,000 |
978 |
0.27% |
-30,000 |
-18 |
0 |
Application Software |
|
|
EQIX |
Equinix Inc |
80 |
- |
$799.83 |
$308,000 |
424 |
0.27% |
-39,000 |
-18 |
0 |
Telecom Services - Do... |
|
|
NOW |
Servicenow, Inc. |
82 |
- |
$765.05 |
$305,000 |
546 |
0.27% |
-36,000 |
-61 |
0 |
Information Technolog... |
|
|
DLR |
Digital Realty Trust Inc |
81 |
- |
$143.83 |
$305,000 |
2,522 |
0.27% |
-51,000 |
-605 |
0.003 |
REIT - Diversified |
|
|
CRM |
Salesforce.com Inc |
87 |
- |
$285.61 |
$296,000 |
1,459 |
0.26% |
-24,000 |
-57 |
0 |
Internet Software & S... |
|
|
HCA |
HCA Holdings Inc |
86 |
- |
$322.86 |
$296,000 |
1,203 |
0.26% |
-69,000 |
-1 |
0 |
Hospitals |
|
|
ORCL |
Oracle Corp |
90 |
- |
$123.50 |
$276,000 |
2,602 |
0.24% |
-78,000 |
-372 |
0 |
Application Software |
|
|
MOH |
Molina Healthcare Inc |
93 |
- |
$347.62 |
$271,000 |
825 |
0.24% |
-6,000 |
-96 |
0.001 |
Health Care Plans |
|
|
NVR |
NVR Inc |
94 |
- |
$7,669.00 |
$262,000 |
44 |
0.23% |
-24,000 |
-1 |
0.001 |
Residential Construct... |
|
|
WDC |
Western Digital Corp |
95 |
- |
$72.10 |
$259,000 |
5,676 |
0.23% |
26,000 |
-475 |
0.002 |
Data Storage Devices |
|
|
STLD |
Steel Dynamics Inc |
96 |
- |
$133.93 |
$257,000 |
2,396 |
0.23% |
-12,000 |
-73 |
0.001 |
Steel & Iron |
|
|
AIG |
American International Grou... |
98 |
- |
$80.54 |
$250,000 |
4,131 |
0.22% |
3,000 |
-166 |
0 |
Property & Casualty I... |
|
|
TRGP |
Targa Resources Corp. |
101 |
- |
$117.67 |
$248,000 |
2,891 |
0.22% |
-15,000 |
-561 |
0 |
Gas Utilities |
|
|
STX |
Seagate Technology |
100 |
- |
$95.27 |
$248,000 |
3,765 |
0.22% |
0 |
-251 |
0.003 |
Data Storage Devices |
|
|
HPE |
Hewlett Packard Enterprise Co |
103 |
- |
$17.86 |
$247,000 |
14,195 |
0.22% |
-13,000 |
-1,291 |
0 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
102 |
- |
$177.81 |
$247,000 |
987 |
0.22% |
-16,000 |
-18 |
0 |
Auto Manufacturers |
|
|
WMB |
Williams Companies Inc |
107 |
- |
$41.27 |
$245,000 |
7,279 |
0.22% |
-18,000 |
-770 |
0.001 |
Oil & Gas Pipelines &... |
|
|
OKE |
ONEOK Inc |
112 |
- |
$82.63 |
$241,000 |
3,800 |
0.21% |
-12,000 |
-292 |
0 |
Gas Utilities |
|
|
AMGN |
Amgen Inc |
111 |
- |
$312.47 |
$241,000 |
898 |
0.21% |
9,000 |
-149 |
0.003 |
Biotechnology |
|
|
STZ |
Constellation Brands Inc |
114 |
- |
$255.43 |
$240,000 |
954 |
0.21% |
-9,000 |
-58 |
0.001 |
Beverage - Wineries &... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
124 |
- |
$445.21 |
$236,000 |
678 |
0.21% |
-7,000 |
-12 |
0 |
Drug Manufacturers - ... |
|
|
NTAP |
Netapp Inc |
120 |
- |
$110.47 |
$236,000 |
3,116 |
0.21% |
-32,000 |
-392 |
0.004 |
Data Storage Devices |
|
|
FCX |
Freeport McMoRan Copper & G... |
127 |
- |
$54.23 |
$234,000 |
6,269 |
0.21% |
-24,000 |
-191 |
0 |
Copper |
|
|
NUE |
Nucor Corp |
126 |
- |
$172.12 |
$234,000 |
1,499 |
0.21% |
-41,000 |
-180 |
0.002 |
Steel & Iron |
|
|
LEN |
Lennar Corp |
133 |
- |
$165.88 |
$233,000 |
2,073 |
0.21% |
-35,000 |
-68 |
0 |
Residential Construct... |
|
|
KDP |
Keurig Dr Pepper Inc |
132 |
- |
$33.75 |
$233,000 |
7,378 |
0.21% |
-11,000 |
-433 |
0 |
Beverage Soft Drinks... |
|
|
RJF |
Raymond James Financial Inc |
134 |
- |
$126.42 |
$232,000 |
2,314 |
0.2% |
-34,000 |
-245 |
0.001 |
Investment Brokerage ... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
136 |
- |
$982.29 |
$232,000 |
282 |
0.2% |
11,000 |
-25 |
0 |
Biotechnology |
|
|
ABBV |
Abbvie Inc. |
135 |
- |
$166.42 |
$232,000 |
1,558 |
0.2% |
7,000 |
-109 |
0 |
Drug Manufacturers - ... |
|
|
SCHW |
Charles Schwab Corp |
142 |
- |
$78.78 |
$228,000 |
4,151 |
0.2% |
-24,000 |
-298 |
0 |
Investment Brokerage ... |
|
|
HD |
Home Depot Inc |
146 |
- |
$344.21 |
$226,000 |
748 |
0.2% |
-29,000 |
-73 |
0 |
Home Improvement Stores |
|
|
VTRS |
Upjohn Inc |
145 |
- |
$10.98 |
$226,000 |
22,930 |
0.2% |
-19,000 |
-1,669 |
0 |
N/A |
|
|
PHM |
PulteGroup Inc |
144 |
- |
$119.07 |
$226,000 |
3,058 |
0.2% |
-38,000 |
-340 |
0.003 |
Residential Construct... |
|
|
DHI |
DR Horton Inc |
147 |
- |
$151.50 |
$225,000 |
2,098 |
0.2% |
-36,000 |
-48 |
0.001 |
Residential Construct... |
|
|
EIX |
Edison International |
150 |
- |
$76.30 |
$223,000 |
3,529 |
0.2% |
-28,000 |
-84 |
0.001 |
Electric Utilities |
|
|
ETN |
Eaton Corp |
153 |
- |
$330.24 |
$222,000 |
1,040 |
0.2% |
-40,000 |
-263 |
0 |
Diversified Machinery |
|
|
LOW |
Lowes Companies Inc |
152 |
- |
$231.11 |
$222,000 |
1,069 |
0.2% |
-42,000 |
-101 |
0 |
Home Improvement Stores |
|
|
CTLT |
Catalent, Inc. |
157 |
- |
$55.37 |
$218,000 |
4,785 |
0.19% |
-39,000 |
-1,149 |
0.002 |
N/A |
|
|
ZTS |
Zoetis Inc. |
158 |
- |
$174.06 |
$217,000 |
1,250 |
0.19% |
-27,000 |
-165 |
0.002 |
Drugs - Generic |
|
|
NXPI |
NXP Semiconductors NV |
160 |
- |
$267.72 |
$216,000 |
1,080 |
0.19% |
-24,000 |
-91 |
0 |
Semiconductor- Broad... |
|
|
AVGO |
Broadcom Limited |
165 |
- |
$1,395.29 |
$213,000 |
256 |
0.19% |
-22,000 |
-15 |
0 |
Semiconductor- Broad... |
|
|
LLY |
Eli Lilly & Co |
164 |
- |
$770.00 |
$213,000 |
396 |
0.19% |
-29,000 |
-119 |
0 |
Drug Manufacturers - ... |
|
|
ADP |
Automatic Data Processing Inc |
168 |
- |
$252.33 |
$211,000 |
877 |
0.19% |
-10,000 |
-128 |
0 |
Business Software & S... |
|
|
QRVO |
Qorvo, Inc. |
170 |
- |
$98.43 |
$211,000 |
2,206 |
0.19% |
-15,000 |
-9 |
0 |
N/A |
|
|
PAYX |
Paychex Inc |
173 |
- |
$125.65 |
$210,000 |
1,817 |
0.19% |
-8,000 |
-134 |
0 |
Staffing & Outsourcin... |
|
|
GOOGL |
Alphabet Inc |
172 |
- |
$176.06 |
$210,000 |
1,604 |
0.19% |
-2,000 |
-171 |
0 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
171 |
- |
$177.29 |
$210,000 |
1,596 |
0.19% |
-4,000 |
-171 |
0.001 |
Search Engines & Info... |
|
|
INCY |
Incyte Corp |
174 |
- |
$57.10 |
$209,000 |
3,621 |
0.18% |
-26,000 |
-155 |
0.002 |
Biotechnology |
|
|
ON |
On Semiconductor Corp |
176 |
- |
$73.17 |
$208,000 |
2,238 |
0.18% |
-23,000 |
-203 |
0 |
Semiconductor- Broad... |
|
|
MCK |
McKesson Corp |
180 |
- |
$531.10 |
$205,000 |
471 |
0.18% |
-9,000 |
-29 |
0 |
Drugs Wholesale |
|
|
INTU |
Intuit Inc |
179 |
- |
$661.18 |
$205,000 |
401 |
0.18% |
-24,000 |
-99 |
0 |
Application Software |
|
|
PANW |
Palo Alto Networks Inc |
178 |
- |
$317.85 |
$205,000 |
876 |
0.18% |
-49,000 |
-117 |
0 |
Networking & Communic... |
|
