Fund
| Item | Value |
|---|---|
| Ticker (pseudo) | FCBI |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | CBOperProf factor (Industrials only) |
| Placeholder expense ratio | 0.45% |
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| Item | Value |
|---|---|
| Ticker (pseudo) | FCBI |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | CBOperProf factor (Industrials only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date |
| 2019-05-02 |
| Number of holdings (long leg) | 76 |
| Weighting | Cap-weighted |
| Rebalance frequency | Monthly |
| Holdings as of | November 2026 |
| # | Ticker | Company | Sector | Weight | Market Value | CUSIP |
|---|---|---|---|---|---|---|
| 1 | UNP | UNION PACIFIC CORP | Industrials | 10.00% | $9,996,031 | HYP-UNP |
| 2 | LMT | LOCKHEED MARTIN CORP | Industrials | 7.72% | $7,716,515 | HYP-LMT |
| 3 | WM | WASTE MANAGEMENT INC | Industrials | 5.37% | $5,367,463 | HYP-WM |
| 4 | MMM | 3M CO | Industrials | 5.32% | $5,321,512 | HYP-MMM |
| 5 | UPS | UNITED PARCEL SERVICE INC | Industrials | 5.20% | $5,197,067 | HYP-UPS |
| 6 | TT | TRANE TECHNOLOGIES PLC | Industrials | 5.13% | $5,132,779 | HYP-TT |
| 7 | CTAS | CINTAS CORP | Industrials | 5.00% | $4,995,638 | HYP-CTAS |
| 8 | HWM | HOWMET AEROSPACE INC | Industrials | 4.91% | $4,906,029 | HYP-HWM |
| 9 | ITW | ILLINOIS TOOL WORKS INC | Industrials | 4.51% | $4,506,367 | HYP-ITW |
| 10 | HON | HONEYWELL INTERNATIONAL INC | Industrials | 3.92% | $3,921,296 | HYP-HON |
| 11 | GWW | WW GRAINGER INC | Industrials | 3.89% | $3,889,754 | HYP-GWW |
| 12 | FAST | FASTENAL CO | Industrials | 3.52% | $3,524,199 | HYP-FAST |
| 13 | CMI | CUMMINS INC | Industrials | 3.45% | $3,451,910 | HYP-CMI |
| 14 | ROK | ROCKWELL AUTOMATION INC | Industrials | 2.48% | $2,482,040 | HYP-ROK |
| 15 | UAL | UNITED AIRLINES HOLDINGS INC | Industrials | 2.00% | $1,998,670 | HYP-UAL |
| 16 | ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | 1.96% | $1,955,776 | HYP-ODFL |
| 17 | CPRT | COPART INC | Industrials | 1.64% | $1,638,877 | HYP-CPRT |
| 18 | OTIS | OTIS WORLDWIDE CORP | Industrials | 1.62% | $1,623,952 | HYP-OTIS |
| 19 | VLTO | VERALTO CORP | Industrials | 1.58% | $1,579,643 | HYP-VLTO |
| 20 | VRSK | VERISK ANALYTICS INC | Industrials | 1.46% | $1,463,597 | HYP-VRSK |
| 21 | EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Industrials | 1.40% | $1,396,965 | HYP-EXPD |
| 22 | LUV | SOUTHWEST AIRLINES CO | Industrials | 1.22% | $1,224,528 | HYP-LUV |
| 23 | XPO | XPO INC | Industrials | 1.22% | $1,215,000 | HYP-XPO |
| 24 | JBHT | HUNT J B TRANSPORT SERVICES INC | Industrials | 1.17% | $1,173,517 | HYP-JBHT |
| 25 | MAS | MASCO CORP | Industrials | 0.90% | $900,511 | HYP-MAS |
| 26 | ALLE | ALLEGION PLC | Industrials | 0.89% | $886,239 | HYP-ALLE |
| 27 | LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | 0.85% | $852,293 | HYP-LECO |
| 28 | CSL | CARLISLE COMPANIES INC | Industrials | 0.84% | $838,999 | HYP-CSL |
| 29 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 0.82% | $820,597 | HYP-CRS |
| 30 | MLI | MUELLER INDUSTRIES INC | Industrials | 0.66% | $661,000 | HYP-MLI |
| 31 | LII | LENNOX INTERNATIONAL INC | Industrials | 0.66% | $658,434 | HYP-LII |
| 32 | GGG | GRACO INC | Industrials | 0.64% | $642,414 | HYP-GGG |
| 33 | AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | Industrials | 0.61% | $605,366 | HYP-AIT |
| 34 | TTC | TORO CO | Industrials | 0.56% | $559,315 | HYP-TTC |
| 35 | KNX | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | Industrials | 0.56% | $555,814 | HYP-KNX |
| 36 | AEIS | ADVANCED ENERGY INDUSTRIES INC | Industrials | 0.51% | $512,130 | HYP-AEIS |
| 37 | SAIA | SAIA INC | Industrials | 0.49% | $488,275 | HYP-SAIA |
| 38 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 0.49% | $487,689 | HYP-AAL |
| 39 | AOS | SMITH A O CORP | Industrials | 0.48% | $475,242 | HYP-AOS |
| 40 | AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | 0.40% | $404,014 | HYP-AWI |
| 41 | ADT | ADT INC | Industrials | 0.40% | $399,518 | HYP-ADT |
| 42 | JOBY | JOBY AVIATION INC | Industrials | 0.30% | $300,200 | HYP-JOBY |
| 43 | ENS | ENERSYS | Industrials | 0.29% | $294,753 | HYP-ENS |
| 44 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 0.28% | $280,747 | HYP-SNDR |
| 45 | GFF | GRIFFON CORP | Industrials | 0.26% | $262,587 | HYP-GFF |
| 46 | ATMU | ATMUS FILTRATION TECHNOLOGIES INC | Industrials | 0.25% | $250,649 | HYP-ATMU |
| 47 | EXPO | EXPONENT INC | Industrials | 0.23% | $226,716 | HYP-EXPO |
| 48 | BRC | BRADY CORP | Industrials | 0.21% | $214,263 | HYP-BRC |
| 49 | FA | FIRST ADVANTAGE CORP | Industrials | 0.20% | $203,121 | HYP-FA |
| 50 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 0.18% | $180,571 | HYP-REZI |
| 51 | SKYW | SKYWEST INC | Industrials | 0.17% | $173,510 | HYP-SKYW |
| 52 | ATRO | ASTRONICS CORP | Industrials | 0.14% | $143,434 | HYP-ATRO |
| 53 | PBI | PITNEY BOWES INC | Industrials | 0.12% | $117,234 | HYP-PBI |
| 54 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 0.11% | $111,467 | HYP-EPAC |
| 55 | GIC | GLOBAL INDUSTRIAL CO | Industrials | 0.10% | $99,340 | HYP-GIC |
| 56 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 0.07% | $70,343 | HYP-ARLO |
| 57 | UPWK | UPWORK INC | Industrials | 0.07% | $68,579 | HYP-UPWK |
| 58 | NSSC | NAPCO SECURITY TECHNOLOGIES INC | Industrials | 0.06% | $60,008 | HYP-NSSC |
| 59 | MRTN | MARTEN TRANSPORT LTD | Industrials | 0.05% | $53,870 | HYP-MRTN |
| 60 | PSIX | POWER SOLUTIONS INTERNATIONAL INC | Industrials | 0.05% | $50,276 | HYP-PSIX |
| 61 | CODI | COMPASS DIVERSIFIED HOLDINGS | Industrials | 0.05% | $49,092 | HYP-CODI |
| 62 | HTLD | HEARTLAND EXPRESS INC | Industrials | 0.04% | $44,088 | HYP-HTLD |
| 63 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 0.04% | $38,608 | HYP-SWBI |
| 64 | FWRD | FORWARD AIR CORP | Industrials | 0.03% | $32,028 | HYP-FWRD |
| 65 | SBC | SBC MEDICAL GROUP HOLDINGS INC | Industrials | 0.03% | $30,369 | HYP-SBC |
| 66 | CIX | COMPX INTERNATIONAL INC | Industrials | 0.03% | $30,192 | HYP-CIX |
| 67 | EBF | ENNIS INC | Industrials | 0.03% | $29,733 | HYP-EBF |
| 68 | ZIP | ZIPRECRUITER INC | Industrials | 0.03% | $25,470 | HYP-ZIP |
| 69 | RLGT | RADIANT LOGISTICS INC | Industrials | 0.02% | $24,601 | HYP-RLGT |
| 70 | IA | INNOVATIVE SOLUTIONS & SUPPORT INC | Industrials | 0.02% | $21,289 | HYP-IA |
| 71 | CVEO | CIVEO CORP | Industrials | 0.02% | $20,764 | HYP-CVEO |
| 72 | ERII | ENERGY RECOVERY INC | Industrials | 0.02% | $20,128 | HYP-ERII |
| 73 | OFLX | OMEGA FLEX INC | Industrials | 0.01% | $13,089 | HYP-OFLX |
| 74 | RCMT | RCM TECHNOLOGIES INC | Industrials | 0.01% | $12,370 | HYP-RCMT |
| 75 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 0.01% | $10,274 | HYP-ALTG |
| 76 | FC | FRANKLIN COVEY CO | Industrials | 0.01% | $9,262 | HYP-FC |
DRAFT — HYPOTHETICAL MODEL PORTFOLIO — NOT A REGISTERED FUND, NOT AN OFFER TO SELL SECURITIES, NOT INVESTMENT ADVICE.