Fund
| Item | Value |
|---|---|
| Ticker (pseudo) | FBMI |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | Book-to-Market Value factor (Industrials only) |
| Placeholder expense ratio | 0.45% |
Loading the page
| Item | Value |
|---|---|
| Ticker (pseudo) | FBMI |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | Book-to-Market Value factor (Industrials only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date |
| 2021-07-02 |
| Number of holdings (long leg) | 54 |
| Weighting | Cap-weighted |
| Rebalance frequency | Monthly |
| Holdings as of | November 2026 |
| # | Ticker | Company | Sector | Weight | Market Value | CUSIP |
|---|---|---|---|---|---|---|
| 1 | UHAL | U-HAUL HOLDING CO | Industrials | 14.40% | $14,402,485 | HYP-UHAL |
| 2 | KEX | KIRBY CORP | Industrials | 8.87% | $8,870,143 | HYP-KEX |
| 3 | GATX | GATX CORP | Industrials | 8.77% | $8,769,396 | HYP-GATX |
| 4 | MDU | MDU RESOURCES GROUP INC | Industrials | 5.54% | $5,537,916 | HYP-MDU |
| 5 | GPGI | GPGI INC | Industrials | 5.39% | $5,394,959 | HYP-GPGI |
| 6 | SEB | SEABOARD CORP | Industrials | 4.71% | $4,707,647 | HYP-SEB |
| 7 | SKYW | SKYWEST INC | Industrials | 4.17% | $4,165,019 | HYP-SKYW |
| 8 | CXW | CORECIVIC INC | Industrials | 3.61% | $3,614,426 | HYP-CXW |
| 9 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 3.35% | $3,353,200 | HYP-ALGT |
| 10 | TRN | TRINITY INDUSTRIES INC | Industrials | 3.13% | $3,132,193 | HYP-TRN |
| 11 | KMT | KENNAMETAL INC | Industrials | 2.48% | $2,480,720 | HYP-KMT |
| 12 | WERN | WERNER ENTERPRISES INC | Industrials | 2.21% | $2,209,273 | HYP-WERN |
| 13 | RYZ | RYERSON HOLDING CORP | Industrials | 2.07% | $2,071,492 | HYP-RYZ |
| 14 | AMRC | AMERESCO INC | Industrials | 1.83% | $1,825,265 | HYP-AMRC |
| 15 | GBX | GREENBRIER COMPANIES INC | Industrials | 1.72% | $1,724,518 | HYP-GBX |
| 16 | UPWK | UPWORK INC | Industrials | 1.65% | $1,646,203 | HYP-UPWK |
| 17 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 1.53% | $1,527,934 | HYP-GNK |
| 18 | NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | 1.33% | $1,328,962 | HYP-NPK |
| 19 | MRTN | MARTEN TRANSPORT LTD | Industrials | 1.29% | $1,293,123 | HYP-MRTN |
| 20 | RJET | REPUBLIC AIRWAYS HOLDINGS INC | Industrials | 1.26% | $1,261,532 | HYP-RJET |
| 21 | ASTE | ASTEC INDUSTRIES INC | Industrials | 1.18% | $1,181,889 | HYP-ASTE |
| 22 | MTW | MANITOWOC CO INC | Industrials | 1.17% | $1,168,483 | HYP-MTW |
| 23 | KODK | EASTMAN KODAK CO | Industrials | 1.11% | $1,106,893 | HYP-KODK |
| 24 | FCEL | FUELCELL ENERGY INC | Industrials | 1.09% | $1,087,779 | HYP-FCEL |
| 25 | RGR | STURM RUGER & CO INC | Industrials | 1.05% | $1,049,020 | HYP-RGR |
| 26 | ULH | UNIVERSAL LOGISTICS HOLDINGS INC | Industrials | 1.04% | $1,039,861 | HYP-ULH |
| 27 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 0.93% | $926,769 | HYP-SWBI |
| 28 | NVRI | ENVIRI CORP | Industrials | 0.91% | $907,522 | HYP-NVRI |
| 29 | PANL | PANGAEA LOGISTICS SOLUTIONS LTD | Industrials | 0.82% | $822,172 | HYP-PANL |
| 30 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 0.79% | $790,448 | HYP-NNE |
| 31 | TITN | TITAN MACHINERY INC | Industrials | 0.73% | $730,318 | HYP-TITN |
| 32 | SBC | SBC MEDICAL GROUP HOLDINGS INC | Industrials | 0.73% | $728,991 | HYP-SBC |
| 33 | IIIN | INSTEEL INDUSTRIES INC | Industrials | 0.72% | $723,682 | HYP-IIIN |
| 34 | HY | HYSTER-YALE INC | Industrials | 0.67% | $665,012 | HYP-HY |
| 35 | BXC | BLUELINX HOLDINGS INC | Industrials | 0.66% | $655,853 | HYP-BXC |
| 36 | KE | KIMBALL ELECTRONICS INC | Industrials | 0.64% | $639,659 | HYP-KE |
| 37 | KELYA | KELLY SERVICES INC | Industrials | 0.64% | $638,199 | HYP-KELYA |
| 38 | TRC | TEJON RANCH CO | Industrials | 0.62% | $620,412 | HYP-TRC |
| 39 | TBI | TRUEBLUE INC | Industrials | 0.50% | $499,754 | HYP-TBI |
| 40 | ERII | ENERGY RECOVERY INC | Industrials | 0.48% | $483,162 | HYP-ERII |
| 41 | TWIN | TWIN DISC INC | Industrials | 0.48% | $475,331 | HYP-TWIN |
| 42 | NL | NLI HOLDINGS INC | Industrials | 0.47% | $471,216 | HYP-NL |
| 43 | TWI | TITAN INTERNATIONAL INC | Industrials | 0.44% | $441,616 | HYP-TWI |
| 44 | PAMT | PAMT CORP | Industrials | 0.40% | $395,556 | HYP-PAMT |
| 45 | ULBI | ULTRALIFE CORP | Industrials | 0.35% | $349,098 | HYP-ULBI |
| 46 | MTRX | MATRIX SERVICE CO | Industrials | 0.35% | $345,116 | HYP-MTRX |
| 47 | GENC | GENCOR INDUSTRIES INC | Industrials | 0.34% | $342,859 | HYP-GENC |
| 48 | ASLE | AERSALE CORP | Industrials | 0.33% | $325,604 | HYP-ASLE |
| 49 | SMHI | SEACOR MARINE HOLDINGS INC | Industrials | 0.31% | $314,586 | HYP-SMHI |
| 50 | TG | TREDEGAR CORP | Industrials | 0.26% | $262,952 | HYP-TG |
| 51 | HURC | HURCO COMPANIES INC | Industrials | 0.18% | $179,195 | HYP-HURC |
| 52 | CODA | CODA OCTOPUS GROUP INC | Industrials | 0.13% | $129,551 | HYP-CODA |
| 53 | MHH | MASTECH DIGITAL INC | Industrials | 0.10% | $99,951 | HYP-MHH |
| 54 | APT | ALPHA PRO TECH LTD | Industrials | 0.09% | $85,084 | HYP-APT |
DRAFT — HYPOTHETICAL MODEL PORTFOLIO — NOT A REGISTERED FUND, NOT AN OFFER TO SELL SECURITIES, NOT INVESTMENT ADVICE.