| Item | Value |
|---|---|
| Ticker (pseudo) | FACH |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | Earnings Quality (Accruals) factor (Healthcare only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date |
| 2019-05-17 |
| Number of holdings (long leg) | 85 |
| Weighting | Cap-weighted |
| Rebalance frequency | Monthly |
| Holdings as of | November 2026 |
| # | Ticker | Company | Sector | Weight | Market Value | CUSIP |
|---|---|---|---|---|---|---|
| 1 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 30.59% | $30,593,389 | HYP-ISRG |
| 2 | DXCM | DEXCOM INC | Healthcare | 6.09% | $6,090,084 | HYP-DXCM |
| 3 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 5.81% | $5,813,352 | HYP-ROIV |
| 4 | INSM | INSMED INC | Healthcare | 5.20% | $5,196,810 | HYP-INSM |
| 5 | UTHR | UNITED THERAPEUTICS CORP | Healthcare | 5.07% | $5,069,629 | HYP-UTHR |
| 6 | VTRS | VIATRIS INC | Healthcare | 4.75% | $4,754,416 | HYP-VTRS |
| 7 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 3.44% | $3,440,116 | HYP-NBIX |
| 8 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 3.10% | $3,095,571 | HYP-JAZZ |
| 9 | BTSG | BRIGHTSPRING HEALTH SERVICES INC | Healthcare | 2.85% | $2,852,485 | HYP-BTSG |
| 10 | PCVX | VAXCYTE INC | Healthcare | 2.05% | $2,054,552 | HYP-PCVX |
| 11 | OSCR | OSCAR HEALTH INC | Healthcare | 1.99% | $1,990,931 | HYP-OSCR |
| 12 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 1.98% | $1,981,722 | HYP-MDGL |
| 13 | HNGE | HINGE HEALTH INC | Healthcare | 1.97% | $1,972,814 | HYP-HNGE |
| 14 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 1.53% | $1,528,154 | HYP-RYTM |
| 15 | KOD | KODIAK SCIENCES INC | Healthcare | 1.36% | $1,365,000 | HYP-KOD |
| 16 | LNTH | LANTHEUS HOLDINGS INC | Healthcare | 1.33% | $1,328,565 | HYP-LNTH |
| 17 | TFX | TELEFLEX INC | Healthcare | 1.22% | $1,218,659 | HYP-TFX |
| 18 | DOCS | DOXIMITY INC | Healthcare | 1.19% | $1,188,383 | HYP-DOCS |
| 19 | SRRK | SCHOLAR ROCK HOLDING CORP | Healthcare | 1.06% | $1,056,468 | HYP-SRRK |
| 20 | LQDA | LIQUIDIA CORP | Healthcare | 1.05% | $1,050,710 | HYP-LQDA |
| 21 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 0.91% | $912,534 | HYP-IONS |
| 22 | CDNA | CAREDX INC | Healthcare | 0.84% | $841,330 | HYP-CDNA |
| 23 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 0.76% | $760,616 | HYP-TARS |
| 24 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 0.71% | $705,643 | HYP-VKTX |
| 25 | WRBY | WARBY PARKER INC | Healthcare | 0.67% | $666,680 | HYP-WRBY |
| 26 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 0.63% | $631,048 | HYP-IRTC |
| 27 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 0.61% | $607,494 | HYP-DNLI |
| 28 | XNCR | XENCOR INC | Healthcare | 0.57% | $574,068 | HYP-XNCR |
| 29 | PGNY | PROGYNY INC | Healthcare | 0.54% | $540,503 | HYP-PGNY |
| 30 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 0.51% | $513,357 | HYP-RCUS |
| 31 | SDGR | SCHRODINGER INC | Healthcare | 0.46% | $464,684 | HYP-SDGR |
| 32 | PRGO | PERRIGO CO PLC | Healthcare | 0.45% | $450,579 | HYP-PRGO |
| 33 | VERA | VERA THERAPEUTICS INC | Healthcare | 0.42% | $421,247 | HYP-VERA |
| 34 | REPL | REPLIMUNE GROUP INC | Healthcare | 0.42% | $418,057 | HYP-REPL |
| 35 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 0.42% | $416,472 | HYP-VIR |
| 36 | FTRE | FORTREA HOLDINGS INC | Healthcare | 0.39% | $388,383 | HYP-FTRE |
| 37 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 0.38% | $381,121 | HYP-AGIO |
| 38 | RARE | ULTRAGENYX PHARMACEUTICAL INC | Healthcare | 0.33% | $332,708 | HYP-RARE |
| 39 | ENOV | ENOVIS CORP | Healthcare | 0.32% | $319,948 | HYP-ENOV |
| 40 | TDOC | TELADOC HEALTH INC | Healthcare | 0.32% | $317,821 | HYP-TDOC |
| 41 | ABSI | ABSCI CORP | Healthcare | 0.31% | $314,531 | HYP-ABSI |
| 42 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 0.29% | $293,304 | HYP-PCRX |
| 43 | NVAX | NOVAVAX INC | Healthcare | 0.29% | $290,014 | HYP-NVAX |
| 44 | AMN | AMN HEALTHCARE SERVICES INC | Healthcare | 0.29% | $289,512 | HYP-AMN |
| 45 | ANAB | ANAPTYSBIO INC | Healthcare | 0.29% | $286,523 | HYP-ANAB |
| 46 | KRSA | KORSANA BIOSCIENCES INC | Healthcare | 0.29% | $285,800 | HYP-KRSA |
| 47 | NVCR | NOVOCURE LTD | Healthcare | 0.27% | $274,926 | HYP-NVCR |
| 48 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 0.26% | $259,297 | HYP-CMPS |
| 49 | INNV | INNOVAGE HOLDING CORP | Healthcare | 0.26% | $257,351 | HYP-INNV |
| 50 | AHCO | ADAPTHEALTH CORP | Healthcare | 0.22% | $215,579 | HYP-AHCO |
| 51 | VSTM | VERASTEM INC | Healthcare | 0.21% | $213,392 | HYP-VSTM |
| 52 | CBLL | CERIBELL INC | Healthcare | 0.21% | $205,307 | HYP-CBLL |
| 53 | FLGT | FULGENT GENETICS INC | Healthcare | 0.14% | $139,299 | HYP-FLGT |
| 54 | KURA | KURA ONCOLOGY INC | Healthcare | 0.14% | $136,971 | HYP-KURA |
| 55 | ZVRA | ZEVRA THERAPEUTICS INC | Healthcare | 0.13% | $133,240 | HYP-ZVRA |
| 56 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 0.13% | $133,059 | HYP-DNA |
| 57 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 0.13% | $132,718 | HYP-CGEM |
| 58 | SRZN | SURROZEN INC | Healthcare | 0.12% | $121,122 | HYP-SRZN |
| 59 | MYGN | MYRIAD GENETICS INC | Healthcare | 0.11% | $109,304 | HYP-MYGN |
| 60 | RGNX | REGENXBIO INC | Healthcare | 0.11% | $106,536 | HYP-RGNX |
| 61 | TKNO | ALPHA TEKNOVA INC | Healthcare | 0.10% | $104,690 | HYP-TKNO |
| 62 | SRTA | STRATA CRITICAL MEDICAL INC | Healthcare | 0.10% | $103,406 | HYP-SRTA |
| 63 | RCEL | AVITA MEDICAL INC | Healthcare | 0.10% | $102,122 | HYP-RCEL |
| 64 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 0.10% | $101,600 | HYP-PHAT |
| 65 | ANGO | ANGIODYNAMICS INC | Healthcare | 0.10% | $101,119 | HYP-ANGO |
| 66 | DMAC | DIAMEDICA THERAPEUTICS INC | Healthcare | 0.10% | $100,938 | HYP-DMAC |
| 67 | CTEV | CLARITEV CORP | Healthcare | 0.09% | $92,150 | HYP-CTEV |
| 68 | ARVN | ARVINAS INC | Healthcare | 0.09% | $90,264 | HYP-ARVN |
| 69 | SI | SHOULDER INNOVATIONS INC | Healthcare | 0.09% | $88,479 | HYP-SI |
| 70 | LYEL | LYELL IMMUNOPHARMA INC | Healthcare | 0.08% | $77,143 | HYP-LYEL |
| 71 | TMCI | TREACE MEDICAL CONCEPTS INC | Healthcare | 0.07% | $70,241 | HYP-TMCI |
| 72 | VMD | VIEMED HEALTHCARE INC | Healthcare | 0.07% | $69,258 | HYP-VMD |
| 73 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 0.06% | $60,751 | HYP-EBS |
| 74 | RXST | RXSIGHT INC | Healthcare | 0.05% | $45,263 | HYP-RXST |
| 75 | GLSI | GREENWICH LIFESCIENCES INC | Healthcare | 0.05% | $45,002 | HYP-GLSI |
| 76 | PDEX | PRO DEX INC | Healthcare | 0.04% | $43,276 | HYP-PDEX |
| 77 | AMWL | AMERICAN WELL CORP | Healthcare | 0.04% | $41,571 | HYP-AMWL |
| 78 | TRDA | ENTRADA THERAPEUTICS INC | Healthcare | 0.04% | $40,608 | HYP-TRDA |
| 79 | CUE | CUE BIOPHARMA INC | Healthcare | 0.03% | $25,500 | HYP-CUE |
| 80 | SPRB | SPRUCE BIOSCIENCES INC | Healthcare | 0.02% | $24,738 | HYP-SPRB |
| 81 | RLYB | RALLYBIO CORP | Healthcare | 0.02% | $16,913 | HYP-RLYB |
| 82 | ATRA | ATARA BIOTHERAPEUTICS INC | Healthcare | 0.02% | $16,211 | HYP-ATRA |
| 83 | GOSS | GOSSAMER BIO INC | Healthcare | 0.01% | $13,783 | HYP-GOSS |
| 84 | COCH | ENVOY MEDICAL INC | Healthcare | 0.01% | $10,573 | HYP-COCH |
| 85 | YARW | YARROW BIOSCIENCE INC | Healthcare | 0.01% | $10,513 | HYP-YARW |
DRAFT — HYPOTHETICAL MODEL PORTFOLIO — NOT A REGISTERED FUND, NOT AN OFFER TO SELL SECURITIES, NOT INVESTMENT ADVICE.