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Under normal market conditions, the fund invests substantially all, and at least 95%, of its total assets in the securities comprising the index. The index, which was created by Syntax LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the broad-based S&P MidCap 400 Index and holds the same constituents as the S&P MidCap 400 Index.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| THG | HANOVER INSURANCE GROUP INC/ | 0.19% | $0 |
| CHDN | CHURCHILL DOWNS INC | 0.18% | $0 |
| NAVI | NAVIENT CORP | 0.18% | $0 |
| RUN | SUNRUN INC | 0.18% | $0 |
| TEX | TEREX CORP | 0.18% | $0 |
| OSK | OSHKOSH CORP | 0.18% | $0 |
| G | GENPACT LTD | 0.18% | $0 |
| RS | RELIANCE STEEL + ALUMINUM | 0.18% | $0 |
| BYD | BOYD GAMING CORP | 0.18% | $0 |
| KEX | KIRBY CORP | 0.18% | $0 |
| VICR | VICOR CORP | 0.18% | $0 |
| HBI | HANESBRANDS INC | 0.18% | $0 |
| AEO | AMERICAN EAGLE OUTFITTERS | 0.18% | $0 |
| DTM | DTE MIDSTREAM LLC W/I | 0.18% | $0 |
| SIGI | SELECTIVE INSURANCE GROUP | 0.18% | $0 |
| SAIC | SCIENCE APPLICATIONS INTE | 0.18% | $0 |
| APPS | DIGITAL TURBINE INC | 0.17% | $0 |
| OPCH | OPTION CARE HEALTH INC | 0.17% | $0 |
| CMC | COMMERCIAL METALS CO | 0.17% | $0 |
| VVV | VALVOLINE INC | 0.17% | $0 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 0.17% | $0 |
| FCN | FTI CONSULTING INC | 0.17% | $0 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 0.17% | $0 |
| GPS | GAP INC/THE | 0.17% | $0 |
| R | RYDER SYSTEM INC | 0.16% | $0 |