Fund
| Item | Value |
|---|---|
| Ticker (pseudo) | FCFC |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | Cash-Flow Yield factor (Consumer Cyclical only) |
| Placeholder expense ratio | 0.45% |
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| Item | Value |
|---|---|
| Ticker (pseudo) | FCFC |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | Cash-Flow Yield factor (Consumer Cyclical only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date |
| 2020-07-18 |
| Number of holdings (long leg) | 60 |
| Weighting | Cap-weighted |
| Rebalance frequency | Monthly |
| Holdings as of | November 2026 |
| # | Ticker | Company | Sector | Weight | Market Value | CUSIP |
|---|---|---|---|---|---|---|
| 1 | GM | GENERAL MOTORS CO | Consumer Cyclical | 29.22% | $29,218,085 | HYP-GM |
| 2 | CCL | CARNIVAL CORP LTD | Consumer Cyclical | 15.84% | $15,843,067 | HYP-CCL |
| 3 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 4.43% | $4,429,693 | HYP-LULU |
| 4 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 3.38% | $3,377,408 | HYP-MGM |
| 5 | NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Cyclical | 3.33% | $3,330,984 | HYP-NCLH |
| 6 | GAP | GAP INC | Consumer Cyclical | 3.00% | $2,997,665 | HYP-GAP |
| 7 | LAD | LITHIA MOTORS INC | Consumer Cyclical | 2.58% | $2,580,172 | HYP-LAD |
| 8 | M | MACY'S INC | Consumer Cyclical | 2.55% | $2,551,860 | HYP-M |
| 9 | CZR | CAESARS ENTERTAINMENT INC | Consumer Cyclical | 2.40% | $2,396,485 | HYP-CZR |
| 10 | AN | AUTONATION INC | Consumer Cyclical | 2.32% | $2,318,537 | HYP-AN |
| 11 | BYD | BOYD GAMING CORP | Consumer Cyclical | 2.19% | $2,188,301 | HYP-BYD |
| 12 | LEA | LEAR CORP | Consumer Cyclical | 2.10% | $2,101,197 | HYP-LEA |
| 13 | MAT | MATTEL INC | Consumer Cyclical | 1.78% | $1,780,567 | HYP-MAT |
| 14 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 1.71% | $1,707,036 | HYP-BBWI |
| 15 | AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Cyclical | 1.46% | $1,458,292 | HYP-AEO |
| 16 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 1.44% | $1,439,257 | HYP-ABG |
| 17 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 1.34% | $1,337,333 | HYP-HGV |
| 18 | GPK | GRAPHIC PACKAGING HOLDING CO | Consumer Cyclical | 1.28% | $1,282,998 | HYP-GPK |
| 19 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 1.23% | $1,234,446 | HYP-GPI |
| 20 | KSS | KOHLS CORP | Consumer Cyclical | 1.07% | $1,069,955 | HYP-KSS |
| 21 | RH | RH | Consumer Cyclical | 0.98% | $982,127 | HYP-RH |
| 22 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 0.95% | $945,141 | HYP-PENN |
| 23 | DAN | DANA INC | Consumer Cyclical | 0.91% | $911,006 | HYP-DAN |
| 24 | CPRI | CAPRI HOLDINGS LTD | Consumer Cyclical | 0.85% | $845,868 | HYP-CPRI |
| 25 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 0.76% | $764,064 | HYP-SAH |
| 26 | DRVN | DRIVEN BRANDS HOLDINGS INC | Consumer Cyclical | 0.76% | $763,904 | HYP-DRVN |
| 27 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 0.73% | $732,821 | HYP-PRKS |
| 28 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 0.71% | $705,352 | HYP-BLBD |
| 29 | SBH | SALLY BEAUTY HOLDINGS INC | Consumer Cyclical | 0.67% | $670,775 | HYP-SBH |
| 30 | WEN | WENDY'S CO | Consumer Cyclical | 0.63% | $628,247 | HYP-WEN |
| 31 | SVV | SAVERS VALUE VILLAGE INC | Consumer Cyclical | 0.62% | $622,464 | HYP-SVV |
| 32 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 0.59% | $589,333 | HYP-MLKN |
| 33 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 0.54% | $542,387 | HYP-GIII |
| 34 | TRS | TRIMAS CORP | Consumer Cyclical | 0.54% | $541,985 | HYP-TRS |
| 35 | LZB | LA-Z-BOY INC | Consumer Cyclical | 0.52% | $523,231 | HYP-LZB |
| 36 | CRI | CARTERS INC | Consumer Cyclical | 0.50% | $499,095 | HYP-CRI |
| 37 | ADNT | ADIENT PLC | Consumer Cyclical | 0.49% | $489,497 | HYP-ADNT |
| 38 | BLMN | BLOOMIN' BRANDS INC | Consumer Cyclical | 0.35% | $348,499 | HYP-BLMN |
| 39 | FWRG | FIRST WATCH RESTAURANT GROUP INC | Consumer Cyclical | 0.32% | $320,750 | HYP-FWRG |
| 40 | CARS | CARSCOM INC | Consumer Cyclical | 0.27% | $268,744 | HYP-CARS |
| 41 | PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Cyclical | 0.25% | $253,483 | HYP-PZZA |
| 42 | CAL | CALERES INC | Consumer Cyclical | 0.18% | $182,924 | HYP-CAL |
| 43 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 0.18% | $179,270 | HYP-ETD |
| 44 | CSV | CARRIAGE SERVICES INC | Consumer Cyclical | 0.18% | $177,904 | HYP-CSV |
| 45 | HBB | HAMILTON BEACH BRANDS HOLDING CO | Consumer Cyclical | 0.16% | $164,612 | HYP-HBB |
| 46 | FNKO | FUNKO INC | Consumer Cyclical | 0.16% | $156,379 | HYP-FNKO |
| 47 | QVCG | QVC GROUP INC | Consumer Cyclical | 0.16% | $155,817 | HYP-QVCG |
| 48 | GCO | GENESCO INC | Consumer Cyclical | 0.16% | $155,455 | HYP-GCO |
| 49 | SHOE | SHOE STATION GROUP INC | Consumer Cyclical | 0.16% | $155,014 | HYP-SHOE |
| 50 | CTRN | CITI TRENDS INC | Consumer Cyclical | 0.14% | $144,171 | HYP-CTRN |
| 51 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 0.14% | $140,556 | HYP-BBW |
| 52 | DBI | DESIGNER BRANDS INC | Consumer Cyclical | 0.13% | $132,002 | HYP-DBI |
| 53 | MNRO | MONRO INC | Consumer Cyclical | 0.13% | $130,276 | HYP-MNRO |
| 54 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 0.11% | $108,389 | HYP-JACK |
| 55 | LE | LANDS' END INC | Consumer Cyclical | 0.11% | $105,819 | HYP-LE |
| 56 | LOVE | LOVESAC CO | Consumer Cyclical | 0.09% | $88,229 | HYP-LOVE |
| 57 | ZUMZ | ZUMIEZ INC | Consumer Cyclical | 0.09% | $86,743 | HYP-ZUMZ |
| 58 | LCUT | LIFETIME BRANDS INC | Consumer Cyclical | 0.07% | $71,242 | HYP-LCUT |
| 59 | WW | WW INTERNATIONAL INC | Consumer Cyclical | 0.05% | $49,275 | HYP-WW |
| 60 | RGS | REGIS CORP | Consumer Cyclical | 0.02% | $23,814 | HYP-RGS |
DRAFT — HYPOTHETICAL MODEL PORTFOLIO — NOT A REGISTERED FUND, NOT AN OFFER TO SELL SECURITIES, NOT INVESTMENT ADVICE.