Fund
| Item | Value |
|---|---|
| Ticker (pseudo) | FASI |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | Conservative Asset Growth factor (Industrials only) |
| Placeholder expense ratio | 0.45% |
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| Item | Value |
|---|---|
| Ticker (pseudo) | FASI |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | Conservative Asset Growth factor (Industrials only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date |
| 2022-03-12 |
| Number of holdings (long leg) | 77 |
| Weighting | Cap-weighted |
| Rebalance frequency | Monthly |
| Holdings as of | November 2026 |
| # | Ticker | Company | Sector | Weight | Market Value | CUSIP |
|---|---|---|---|---|---|---|
| 1 | HON | HONEYWELL INTERNATIONAL INC | Industrials | 16.51% | $16,509,500 | HYP-HON |
| 2 | CARR | CARRIER GLOBAL CORP | Industrials | 10.36% | $10,356,217 | HYP-CARR |
| 3 | PAYX | PAYCHEX INC | Industrials | 9.55% | $9,545,663 | HYP-PAYX |
| 4 | CPRT | COPART INC | Industrials | 6.90% | $6,900,024 | HYP-CPRT |
| 5 | VRSK | VERISK ANALYTICS INC | Industrials | 6.16% | $6,162,060 | HYP-VRSK |
| 6 | CNH | CNH INDUSTRIAL NV | Industrials | 4.48% | $4,481,608 | HYP-CNH |
| 7 | SWK | STANLEY BLACK & DECKER INC | Industrials | 3.91% | $3,912,526 | HYP-SWK |
| 8 | CSL | CARLISLE COMPANIES INC | Industrials | 3.53% | $3,532,369 | HYP-CSL |
| 9 | RRX | REGAL REXNORD CORP | Industrials | 2.80% | $2,799,038 | HYP-RRX |
| 10 | AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | Industrials | 2.55% | $2,548,720 | HYP-AIT |
| 11 | R | RYDER SYSTEM INC | Industrials | 2.48% | $2,482,834 | HYP-R |
| 12 | KNX | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | Industrials | 2.34% | $2,340,098 | HYP-KNX |
| 13 | OC | OWENS CORNING | Industrials | 2.11% | $2,110,384 | HYP-OC |
| 14 | AGCO | AGCO CORP | Industrials | 1.79% | $1,788,732 | HYP-AGCO |
| 15 | JBTM | JBT MAREL CORP | Industrials | 1.49% | $1,488,453 | HYP-JBTM |
| 16 | FLR | FLUOR CORP | Industrials | 1.48% | $1,477,813 | HYP-FLR |
| 17 | MIDD | MIDDLEBY CORP | Industrials | 1.43% | $1,425,943 | HYP-MIDD |
| 18 | DLB | DOLBY LABORATORIES INC | Industrials | 1.41% | $1,408,529 | HYP-DLB |
| 19 | FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | 1.31% | $1,312,657 | HYP-FBIN |
| 20 | AMTM | AMENTUM HOLDINGS INC | Industrials | 1.26% | $1,260,857 | HYP-AMTM |
| 21 | ENS | ENERSYS | Industrials | 1.24% | $1,240,975 | HYP-ENS |
| 22 | MRCY | MERCURY SYSTEMS INC | Industrials | 1.18% | $1,183,308 | HYP-MRCY |
| 23 | GFF | GRIFFON CORP | Industrials | 1.11% | $1,105,549 | HYP-GFF |
| 24 | CAR | AVIS BUDGET GROUP INC | Industrials | 1.03% | $1,034,146 | HYP-CAR |
| 25 | EXPO | EXPONENT INC | Industrials | 0.95% | $954,524 | HYP-EXPO |
| 26 | FA | FIRST ADVANTAGE CORP | Industrials | 0.86% | $855,184 | HYP-FA |
| 27 | WSC | WILLSCOT HOLDINGS CORP | Industrials | 0.84% | $839,190 | HYP-WSC |
| 28 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 0.76% | $760,244 | HYP-REZI |
| 29 | TRN | TRINITY INDUSTRIES INC | Industrials | 0.55% | $549,364 | HYP-TRN |
| 30 | MAN | MANPOWERGROUP INC | Industrials | 0.50% | $498,588 | HYP-MAN |
| 31 | PBI | PITNEY BOWES INC | Industrials | 0.49% | $493,582 | HYP-PBI |
| 32 | VSTS | VESTIS CORP | Industrials | 0.44% | $436,613 | HYP-VSTS |
| 33 | TILE | INTERFACE INC | Industrials | 0.42% | $421,853 | HYP-TILE |
| 34 | ENR | ENERGIZER HOLDINGS INC | Industrials | 0.39% | $385,348 | HYP-ENR |
| 35 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 0.36% | $362,603 | HYP-HLIO |
| 36 | UPWK | UPWORK INC | Industrials | 0.29% | $288,732 | HYP-UPWK |
| 37 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 0.28% | $283,983 | HYP-AMPX |
| 38 | LNN | LINDSAY CORP | Industrials | 0.26% | $255,836 | HYP-LNN |
| 39 | CYRX | CRYOPORT INC | Industrials | 0.24% | $237,258 | HYP-CYRX |
| 40 | MRTN | MARTEN TRANSPORT LTD | Industrials | 0.23% | $226,804 | HYP-MRTN |
| 41 | CODI | COMPASS DIVERSIFIED HOLDINGS | Industrials | 0.21% | $206,689 | HYP-CODI |
| 42 | KODK | EASTMAN KODAK CO | Industrials | 0.19% | $194,141 | HYP-KODK |
| 43 | ONT | ONTERRIS INC | Industrials | 0.19% | $188,879 | HYP-ONT |
| 44 | HTLD | HEARTLAND EXPRESS INC | Industrials | 0.19% | $185,620 | HYP-HTLD |
| 45 | AEBI | AEBI SCHMIDT HOLDING AG | Industrials | 0.19% | $185,015 | HYP-AEBI |
| 46 | ULH | UNIVERSAL LOGISTICS HOLDINGS INC | Industrials | 0.18% | $182,384 | HYP-ULH |
| 47 | BBSI | BARRETT BUSINESS SERVICES INC | Industrials | 0.17% | $173,118 | HYP-BBSI |
| 48 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 0.16% | $162,549 | HYP-SWBI |
| 49 | FBYD | FALCON'S BEYOND GLOBAL INC | Industrials | 0.16% | $157,799 | HYP-FBYD |
| 50 | MATW | MATTHEWS INTERNATIONAL CORP | Industrials | 0.14% | $137,265 | HYP-MATW |
| 51 | FWRD | FORWARD AIR CORP | Industrials | 0.13% | $134,844 | HYP-FWRD |
| 52 | TITN | TITAN MACHINERY INC | Industrials | 0.13% | $128,093 | HYP-TITN |
| 53 | HY | HYSTER-YALE INC | Industrials | 0.12% | $116,638 | HYP-HY |
| 54 | ASPN | ASPEN AEROGELS INC | Industrials | 0.12% | $115,917 | HYP-ASPN |
| 55 | KELYA | KELLY SERVICES INC | Industrials | 0.11% | $111,935 | HYP-KELYA |
| 56 | WNC | WABASH NATIONAL CORP | Industrials | 0.11% | $111,074 | HYP-WNC |
| 57 | ZIP | ZIPRECRUITER INC | Industrials | 0.11% | $107,233 | HYP-ZIP |
| 58 | FSTR | FOSTER L B CO | Industrials | 0.11% | $105,626 | HYP-FSTR |
| 59 | TBI | TRUEBLUE INC | Industrials | 0.09% | $87,653 | HYP-TBI |
| 60 | SPIR | SPIRE GLOBAL INC | Industrials | 0.09% | $87,351 | HYP-SPIR |
| 61 | ERII | ENERGY RECOVERY INC | Industrials | 0.08% | $84,743 | HYP-ERII |
| 62 | NL | NLI HOLDINGS INC | Industrials | 0.08% | $82,648 | HYP-NL |
| 63 | TWI | TITAN INTERNATIONAL INC | Industrials | 0.08% | $77,456 | HYP-TWI |
| 64 | EAF | GRAFTECH INTERNATIONAL LTD | Industrials | 0.07% | $69,378 | HYP-EAF |
| 65 | PAMT | PAMT CORP | Industrials | 0.07% | $69,378 | HYP-PAMT |
| 66 | MTRX | MATRIX SERVICE CO | Industrials | 0.06% | $60,531 | HYP-MTRX |
| 67 | SMHI | SEACOR MARINE HOLDINGS INC | Industrials | 0.06% | $55,176 | HYP-SMHI |
| 68 | OFLX | OMEGA FLEX INC | Industrials | 0.06% | $55,106 | HYP-OFLX |
| 69 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 0.04% | $43,256 | HYP-ALTG |
| 70 | AIRO | AIRO GROUP HOLDINGS INC | Industrials | 0.04% | $40,998 | HYP-AIRO |
| 71 | RAIL | FREIGHTCAR AMERICA INC | Industrials | 0.04% | $40,625 | HYP-RAIL |
| 72 | FC | FRANKLIN COVEY CO | Industrials | 0.04% | $38,996 | HYP-FC |
| 73 | FORR | FORRESTER RESEARCH INC | Industrials | 0.04% | $38,670 | HYP-FORR |
| 74 | AP | AMPCO PITTSBURGH CORP | Industrials | 0.04% | $36,901 | HYP-AP |
| 75 | HURC | HURCO COMPANIES INC | Industrials | 0.03% | $31,429 | HYP-HURC |
| 76 | TISI | TEAM INC | Industrials | 0.02% | $24,911 | HYP-TISI |
| 77 | TPCS | TECHPRECISION CORP | Industrials | 0.01% | $12,269 | HYP-TPCS |
DRAFT — HYPOTHETICAL MODEL PORTFOLIO — NOT A REGISTERED FUND, NOT AN OFFER TO SELL SECURITIES, NOT INVESTMENT ADVICE.