| SMG | The Scotts Miracle Gro Co Class A | 1.79% |
| COTY | Coty Inc Class A | 1.59% |
| CIEN | Ciena Corp | 1.38% |
| DOCS | Doximity Inc Class A | 1.37% |
| LITE | Lumentum Holdings Inc | 1.36% |
| FYBR | Frontier Communications Parent Inc | 1.28% |
| HR | Healthcare Realty Trust Inc | 1.20% |
| IRDM | Iridium Communications Inc | 1.09% |
| ZD | Ziff Davis Inc | 0.98% |
| DT | Dynatrace Inc Ordinary Shares | 0.82% |
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.
Syntax Stratified MidCap
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