C000186848C000186847Syntax US LargeCap 500 Total Return Index (USD)Syntax US LargeCap 500 Total Return Index (USD)_2873Syntax US Net Value Total Return Index (USD)Syntax US Net Value Total Return Index (USD)_2873Collateral for Securities Loaned990VR1110Health Care00287Y109Cash & Equivalent316175108Money Market FundsConsumer DiscretionaryConsumer StaplesReal EstateMaterialsTechnologyUtilitiesCommunicationsIndustrialsEnergyCollateral for Securities LoanedHealth CareFinancialsCommunications02079K30520030N101 | Comcast Corporation, Class A58933Y105 | Merck & Company, Inc.110122108 | Bristol-Myers Squibb Company172967424 | Citigroup, Inc.031162100 | Amgen, Inc.539830109 | Lockheed Martin Corporation, Class B502431109 | L3Harris Technologies, Inc.12572Q105 | CME Group, Inc.92343V104 | Verizon Communications, Inc.828806109 | Simon Property Group, Inc.595112103 | Micron Technology, Inc.532457108 | Eli Lilly & Company171779309 | Ciena Corporation084423102 | W R Berkley CorporationH1467J104 | Chubb Ltd.874054109 | Take-Two Interactive Software, Inc.61174X109 | Monster Beverage Corporation147528103 | Casey's General Stores, Inc.540424108 | Loews Corporation80004C200 | Sandisk CorporationNo Trading Symbol [Flag]AssetsNetInvestmentCompanyPortfolioTurnoverSyntax US LargeCap 500 Total Return Index (USD)Syntax US LargeCap 500 Total Return Index (USD)_2872