13F-HR filed by SYNTAX ADVISORS, LLC
SYNTAX ADVISORS, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-11, with 221 holding rows worth $119,060,000.
- Accession
- 0001398344-22-009300
- Filer
- CIK 1858294
- Filed
- 2022-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A combination report, 221 entries on the cover page, a total value of $119,060,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $119,060,000 with VALUE read as thousands by filing date, 13F file number 028-22047. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerVantage Consulting Group, Inc.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SYNTAX ETF TR | 87166N106 | STRATIFD LRG CAP | 624,218 | $43,633,000 | thousands by filing date | |
| SYNTAX ETF TR | 87166N205 | STRATIFIE MDCP | 130,634 | $5,079,000 | thousands by filing date | |
| SYNTAX ETF TR | 87166N304 | STRATIFIED SMCP | 53,137 | $2,500,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,388 | $799,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 9,403 | $768,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,148 | $767,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 13,092 | $751,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,322 | $716,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,618 | $712,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,283 | $697,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,284 | $636,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 13,709 | $614,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,154 | $551,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,321 | $540,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,895 | $536,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,201 | $533,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,149 | $531,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,215 | $531,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,494 | $527,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 333 | $527,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,837 | $527,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,440 | $527,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,037 | $522,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,408 | $521,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,748 | $521,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 8,010 | $519,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,260 | $513,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,151 | $511,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,125 | $509,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 5,559 | $503,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,783 | $503,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,848 | $503,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,610 | $501,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,564 | $499,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 9,661 | $498,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,197 | $497,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 13,441 | $488,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 7,942 | $481,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 16,478 | $424,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 7,415 | $417,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 3,446 | $413,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,927 | $403,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 3,674 | $400,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 8,384 | $399,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,995 | $399,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,165 | $398,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,316 | $392,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 10,071 | $392,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 2,968 | $391,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,116 | $387,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,733 | $385,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 9,854 | $381,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,249 | $379,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,242 | $369,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,105 | $368,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 9,508 | $365,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,406 | $358,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,999 | $358,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,595 | $355,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,137 | $354,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,644 | $349,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 471 | $349,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 4,922 | $348,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 10,914 | $347,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,179 | $346,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,927 | $345,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 4,482 | $343,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,111 | $343,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,023 | $343,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 30,449 | $343,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,860 | $342,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,193 | $341,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 17,967 | $340,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,396 | $340,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 7,221 | $338,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 4,228 | $336,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,657 | $336,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 6,945 | $332,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 306 | $330,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,691 | $329,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,498 | $328,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,117 | $325,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,050 | $324,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 9,279 | $323,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 656 | $319,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 579 | $316,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 8,637 | $314,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 7,578 | $313,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,158 | $313,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 11,774 | $312,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,219 | $306,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,765 | $292,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,428 | $288,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,662 | $286,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,529 | $281,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,535 | $279,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 831 | $277,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 560 | $275,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 538 | $274,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,040 | $272,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,457 | $270,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,280 | $269,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,991 | $268,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,385 | $267,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 611 | $266,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 2,389 | $265,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 3,764 | $264,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,148 | $264,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 7,099 | $264,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 664 | $264,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 8,573 | $263,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,119 | $263,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,243 | $262,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,644 | $262,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,077 | $261,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,898 | $261,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,710 | $260,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,732 | $259,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 4,558 | $259,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 15,206 | $257,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,874 | $257,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 9,514 | $257,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 8,118 | $257,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 3,037 | $256,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,798 | $256,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,551 | $255,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 972 | $254,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 5,549 | $254,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,922 | $254,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,658 | $252,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,964 | $252,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,958 | $251,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,793 | $251,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 359 | $251,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,916 | $251,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,312 | $250,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,862 | $250,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,172 | $250,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,539 | $249,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 10,517 | $249,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 22,908 | $249,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 105 | $247,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 863 | $247,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 713 | $247,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 6,691 | $247,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 3,106 | $247,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 765 | $247,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 744 | $246,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,159 | $246,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 14,737 | $246,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,796 | $245,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,335 | $244,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,160 | $244,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,004 | $243,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 546 | $243,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,935 | $241,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 2,898 | $241,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 3,531 | $241,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,353 | $240,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 638 | $239,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,047 | $238,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 493 | $237,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 375 | $236,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,568 | $236,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,207 | $236,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,957 | $235,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 422 | $235,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,876 | $235,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,598 | $234,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,239 | $234,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 2,578 | $234,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 6,947 | $233,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 52 | $232,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 768 | $230,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 2,819 | $229,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,357 | $227,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 5,980 | $226,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,625 | $226,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 3,013 | $224,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 6,408 | $224,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,100 | $222,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,959 | $221,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,255 | $220,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,594 | $220,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,625 | $220,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 5,885 | $219,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,756 | $218,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,601 | $218,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,421 | $217,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 718 | $216,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,164 | $216,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,145 | $216,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,339 | $212,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 692 | $212,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,713 | $211,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,003 | $210,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 494 | $210,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,352 | $209,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 967 | $207,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 860 | $206,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,097 | $206,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,125 | $206,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,479 | $203,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 2,317 | $202,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,439 | $191,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 61 | $170,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 61 | $170,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 8,709 | $136,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 7,935 | $135,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 4,655 | $103,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 4,558 | $103,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 4,068 | $102,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 4,068 | $101,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 14,737 | $87,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 25,531 | $82,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 13,757 | $81,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 11,029 | $69,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 15,472 | $58,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 18,801 | $43,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 11,835 | $42,000 | thousands by filing date | |
| SYNTAX ETF TR | 87166N502 | STRATIFIED US TT | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-22-009300 | this filing | 2022-05-11 | acceptance time not in the bulk data set |