13F-HR filed by SYNTAX ADVISORS, LLC
SYNTAX ADVISORS, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 232 holding rows worth $131,960,001.
- Accession
- 0001398344-23-009718
- Filer
- CIK 1858294
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A combination report, 232 entries on the cover page, a total value of $131,960,001 stated on the cover page (in dollars after the unit check, H1), rows summing to $131,960,001 with VALUE read as dollars as filed, 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 | 771,834 | $50,664,033 | dollars as filed | |
| SYNTAX ETF TR | 87166N205 | STRATIFIE MDCP | 161,672 | $5,968,898 | dollars as filed | |
| SYNTAX ETF TR | 87166N304 | STRATIFIED SMCP | 69,600 | $2,928,023 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,576 | $822,181 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 10,436 | $805,972 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,621 | $805,426 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 16,215 | $800,535 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,781 | $780,068 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,084 | $776,831 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 20,415 | $705,951 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 8,806 | $654,374 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,426 | $564,947 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,698 | $560,119 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,165 | $559,026 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 327 | $558,611 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,947 | $557,095 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,715 | $552,383 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,544 | $552,150 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,536 | $548,646 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 14,413 | $546,397 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 18,550 | $544,442 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,941 | $542,723 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,353 | $540,225 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,085 | $539,547 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,853 | $537,879 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 6,852 | $536,923 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,393 | $536,908 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,144 | $536,872 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,068 | $536,472 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,524 | $534,937 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,966 | $534,736 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,121 | $533,250 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,153 | $530,628 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,491 | $523,965 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 4,887 | $518,657 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,678 | $518,116 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 8,876 | $514,986 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,032 | $510,144 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 13,656 | $499,536 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 12,773 | $490,355 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 12,083 | $414,326 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,428 | $404,602 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 9,502 | $398,039 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,704 | $397,681 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,976 | $396,388 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 16,408 | $395,105 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 4,120 | $393,542 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,365 | $393,529 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,964 | $392,368 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 7,963 | $391,063 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,314 | $389,428 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 9,746 | $388,670 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,093 | $387,622 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,920 | $386,220 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 3,435 | $385,373 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5,774 | $383,740 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 820 | $381,070 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,884 | $377,719 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,038 | $375,211 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,774 | $374,899 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,107 | $374,238 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,353 | $372,573 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,539 | $371,938 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,717 | $369,341 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 512 | $369,172 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 955 | $368,869 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,886 | $366,811 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,074 | $366,728 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 8,197 | $365,750 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,734 | $364,296 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,374 | $362,296 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 15,596 | $357,304 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 12,706 | $355,260 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,704 | $354,467 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,888 | $354,184 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 8,214 | $354,106 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 20,428 | $350,544 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,111 | $349,552 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 11,672 | $336,854 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,459 | $332,617 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,325 | $328,643 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,664 | $327,202 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,307 | $325,111 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,837 | $311,243 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 10,572 | $307,434 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,469 | $304,759 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 6,030 | $295,591 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 17,766 | $283,012 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,522 | $282,399 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 589 | $278,356 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,766 | $277,762 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,038 | $277,655 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 599 | $275,426 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,718 | $274,833 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 566 | $274,770 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,614 | $274,758 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,086 | $274,695 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,125 | $272,745 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,529 | $272,474 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 9,239 | $272,181 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,844 | $271,348 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,200 | $271,068 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,946 | $270,130 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,811 | $268,928 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,488 | $268,855 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 777 | $268,438 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 6,684 | $267,761 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,786 | $267,585 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 490 | $267,378 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,438 | $267,059 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,302 | $266,853 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,733 | $266,154 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,065 | $266,139 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 15,195 | $266,064 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 13,815 | $265,939 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,136 | $265,821 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 21,025 | $264,915 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,827 | $264,623 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,906 | $264,417 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,705 | $264,251 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,173 | $263,775 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,811 | $263,096 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 835 | $263,083 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 891 | $262,952 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 320 | $262,934 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 47 | $261,893 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 762 | $261,686 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 7,417 | $261,672 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 4,094 | $261,402 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 935 | $259,958 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,497 | $259,014 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,295 | $258,961 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,486 | $258,544 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 575 | $256,352 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,975 | $255,843 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,073 | $255,704 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,492 | $255,639 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 841 | $255,622 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,600 | $254,992 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,211 | $254,649 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,053 | $254,563 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,242 | $253,751 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 775 | $253,510 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,467 | $252,918 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,648 | $252,843 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,628 | $252,835 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 8,435 | $252,460 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 830 | $252,328 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,960 | $251,618 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,864 | $251,372 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,967 | $250,950 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 5,772 | $250,620 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,687 | $250,616 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,011 | $249,823 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 3,309 | $248,870 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 10,563 | $248,442 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 6,082 | $248,146 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,826 | $248,123 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,603 | $247,615 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,486 | $247,330 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 3,355 | $245,653 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,317 | $244,975 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,242 | $244,947 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,578 | $244,590 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,296 | $241,672 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,377 | $241,432 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,792 | $241,325 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,101 | $240,754 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,328 | $240,515 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,037 | $240,325 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,118 | $239,461 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 90 | $238,717 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,892 | $238,069 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 475 | $237,756 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 370 | $237,370 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,776 | $237,237 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,222 | $236,399 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,061 | $236,210 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 6,237 | $234,262 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,237 | $233,811 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,391 | $233,493 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,477 | $232,435 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 3,525 | $231,628 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 23,982 | $230,707 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 10,266 | $229,034 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,157 | $228,552 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 6,613 | $227,619 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,337 | $227,172 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 24,157 | $225,385 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,302 | $223,363 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,755 | $222,546 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,193 | $219,189 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,360 | $217,750 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,174 | $217,683 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,858 | $215,779 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 886 | $215,697 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 2,644 | $215,592 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 605 | $215,410 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 14,215 | $214,646 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,470 | $214,164 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,239 | $214,048 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,320 | $213,154 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,394 | $211,804 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,881 | $208,371 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,277 | $208,368 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 5,505 | $206,603 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 445 | $205,893 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,955 | $205,490 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,945 | $205,325 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 805 | $204,800 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,496 | $203,973 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,502 | $203,100 | dollars as filed | |
| CORNING INC | 219350105 | COM | 5,738 | $202,437 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,110 | $202,353 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,930 | $202,071 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,536 | $201,446 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,054 | $201,440 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,630 | $200,630 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 868 | $200,534 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 2,991 | $200,277 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 15,616 | $194,263 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 6,364 | $109,906 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 6,301 | $109,826 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 3,074 | $104,670 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 3,339 | $104,544 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 14,480 | $84,853 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 18,693 | $80,193 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 13,726 | $57,237 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 19,535 | $51,768 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 19,870 | $51,265 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 10,680 | $19,972 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 26,067 | $18,322 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-009718 | this filing | 2023-05-15 | acceptance time not in the bulk data set |