Fund
| Item | Value |
|---|---|
| Ticker (pseudo) | FCFI |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | Cash-Flow Yield factor (Industrials only) |
| Placeholder expense ratio | 0.45% |
Loading the page
| Item | Value |
|---|---|
| Ticker (pseudo) | FCFI |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | Cash-Flow Yield factor (Industrials only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date |
| 2020-02-11 |
| 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 | 18.70% | $18,703,378 | HYP-HON |
| 2 | DAL | DELTA AIR LINES INC | Industrials | 15.02% | $15,018,421 | HYP-DAL |
| 3 | UAL | UNITED AIRLINES HOLDINGS INC | Industrials | 9.53% | $9,533,042 | HYP-UAL |
| 4 | LUV | SOUTHWEST AIRLINES CO | Industrials | 5.84% | $5,840,622 | HYP-LUV |
| 5 | UHAL | U-HAUL HOLDING CO | Industrials | 2.86% | $2,861,772 | HYP-UHAL |
| 6 | R | RYDER SYSTEM INC | Industrials | 2.81% | $2,812,768 | HYP-R |
| 7 | BAH | BOOZ ALLEN HAMILTON HOLDING CORP | Industrials | 2.70% | $2,703,945 | HYP-BAH |
| 8 | KNX | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | Industrials | 2.65% | $2,651,064 | HYP-KNX |
| 9 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 2.33% | $2,326,126 | HYP-AAL |
| 10 | ADT | ADT INC | Industrials | 1.91% | $1,905,580 | HYP-ADT |
| 11 | DY | DYCOM INDUSTRIES INC | Industrials | 1.79% | $1,791,931 | HYP-DY |
| 12 | GATX | GATX CORP | Industrials | 1.74% | $1,742,478 | HYP-GATX |
| 13 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 1.71% | $1,706,265 | HYP-BLDR |
| 14 | MATX | MATSON INC | Industrials | 1.66% | $1,662,114 | HYP-MATX |
| 15 | GXO | GXO LOGISTICS INC | Industrials | 1.62% | $1,619,650 | HYP-GXO |
| 16 | HRI | HERC HOLDINGS INC | Industrials | 1.47% | $1,469,525 | HYP-HRI |
| 17 | AMTM | AMENTUM HOLDINGS INC | Industrials | 1.43% | $1,428,407 | HYP-AMTM |
| 18 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 1.34% | $1,339,075 | HYP-SNDR |
| 19 | BCO | BRINKS CO | Industrials | 1.27% | $1,271,081 | HYP-BCO |
| 20 | KBR | KBR INC | Industrials | 1.17% | $1,174,787 | HYP-KBR |
| 21 | CAR | AVIS BUDGET GROUP INC | Industrials | 1.17% | $1,171,569 | HYP-CAR |
| 22 | ALK | ALASKA AIR GROUP INC | Industrials | 1.16% | $1,161,520 | HYP-ALK |
| 23 | MDU | MDU RESOURCES GROUP INC | Industrials | 1.10% | $1,100,383 | HYP-MDU |
| 24 | EQPT | EQUIPMENTSHARECOM INC | Industrials | 1.03% | $1,032,626 | HYP-EQPT |
| 25 | SEB | SEABOARD CORP | Industrials | 0.94% | $935,409 | HYP-SEB |
| 26 | MMS | MAXIMUS INC | Industrials | 0.90% | $895,794 | HYP-MMS |
| 27 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 0.86% | $861,269 | HYP-REZI |
| 28 | SKYW | SKYWEST INC | Industrials | 0.83% | $827,589 | HYP-SKYW |
| 29 | CXW | CORECIVIC INC | Industrials | 0.72% | $718,186 | HYP-CXW |
| 30 | TRN | TRINITY INDUSTRIES INC | Industrials | 0.62% | $622,366 | HYP-TRN |
| 31 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 0.62% | $619,544 | HYP-CTOS |
| 32 | PBI | PITNEY BOWES INC | Industrials | 0.56% | $559,172 | HYP-PBI |
| 33 | KMT | KENNAMETAL INC | Industrials | 0.49% | $492,919 | HYP-KMT |
| 34 | TILE | INTERFACE INC | Industrials | 0.48% | $477,911 | HYP-TILE |
| 35 | WERN | WERNER ENTERPRISES INC | Industrials | 0.44% | $438,982 | HYP-WERN |
| 36 | ENR | ENERGIZER HOLDINGS INC | Industrials | 0.44% | $436,556 | HYP-ENR |
| 37 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 0.40% | $404,510 | HYP-HLMN |
| 38 | HUBG | HUB GROUP INC | Industrials | 0.39% | $393,723 | HYP-HUBG |
| 39 | ICFI | ICF INTERNATIONAL INC | Industrials | 0.39% | $389,081 | HYP-ICFI |
| 40 | PRG | PROG HOLDINGS INC | Industrials | 0.39% | $387,446 | HYP-PRG |
| 41 | AMRC | AMERESCO INC | Industrials | 0.36% | $362,680 | HYP-AMRC |
| 42 | GBX | GREENBRIER COMPANIES INC | Industrials | 0.34% | $342,661 | HYP-GBX |
| 43 | UPWK | UPWORK INC | Industrials | 0.33% | $327,100 | HYP-UPWK |
| 44 | RHLD | RESOLUTE HOLDINGS MANAGEMENT INC | Industrials | 0.32% | $321,641 | HYP-RHLD |
| 45 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 0.32% | $320,006 | HYP-AMSC |
| 46 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 0.30% | $303,600 | HYP-GNK |
| 47 | APOG | APOGEE ENTERPRISES INC | Industrials | 0.26% | $261,295 | HYP-APOG |
| 48 | WLFC | WILLIS LEASE FINANCE CORP | Industrials | 0.26% | $258,710 | HYP-WLFC |
| 49 | MRTN | MARTEN TRANSPORT LTD | Industrials | 0.26% | $256,943 | HYP-MRTN |
| 50 | RJET | REPUBLIC AIRWAYS HOLDINGS INC | Industrials | 0.25% | $250,666 | HYP-RJET |
| 51 | BV | BRIGHTVIEW HOLDINGS INC | Industrials | 0.25% | $246,552 | HYP-BV |
| 52 | NX | QUANEX BUILDING PRODUCTS CORP | Industrials | 0.23% | $233,760 | HYP-NX |
| 53 | MTW | MANITOWOC CO INC | Industrials | 0.23% | $232,177 | HYP-MTW |
| 54 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 0.22% | $219,860 | HYP-CVLG |
| 55 | HTLD | HEARTLAND EXPRESS INC | Industrials | 0.21% | $210,286 | HYP-HTLD |
| 56 | AEBI | AEBI SCHMIDT HOLDING AG | Industrials | 0.21% | $209,601 | HYP-AEBI |
| 57 | ULH | UNIVERSAL LOGISTICS HOLDINGS INC | Industrials | 0.21% | $206,620 | HYP-ULH |
| 58 | PKOH | PARK OHIO HOLDINGS CORP | Industrials | 0.18% | $179,059 | HYP-PKOH |
| 59 | PANL | PANGAEA LOGISTICS SOLUTIONS LTD | Industrials | 0.16% | $163,366 | HYP-PANL |
| 60 | SBC | SBC MEDICAL GROUP HOLDINGS INC | Industrials | 0.14% | $144,850 | HYP-SBC |
| 61 | EBF | ENNIS INC | Industrials | 0.14% | $141,817 | HYP-EBF |
| 62 | BBCP | CONCRETE PUMPING HOLDINGS INC | Industrials | 0.14% | $136,490 | HYP-BBCP |
| 63 | ACCO | ACCO BRANDS CORP | Industrials | 0.13% | $130,292 | HYP-ACCO |
| 64 | KE | KIMBALL ELECTRONICS INC | Industrials | 0.13% | $127,100 | HYP-KE |
| 65 | ZIP | ZIPRECRUITER INC | Industrials | 0.12% | $121,482 | HYP-ZIP |
| 66 | QUAD | QUAD/GRAPHICS INC | Industrials | 0.10% | $101,253 | HYP-QUAD |
| 67 | CVEO | CIVEO CORP | Industrials | 0.10% | $99,037 | HYP-CVEO |
| 68 | TWIN | TWIN DISC INC | Industrials | 0.09% | $94,448 | HYP-TWIN |
| 69 | MEC | MAYVILLE ENGINEERING COMPANY INC | Industrials | 0.09% | $94,105 | HYP-MEC |
| 70 | ORN | ORION GROUP HOLDINGS INC | Industrials | 0.08% | $82,026 | HYP-ORN |
| 71 | PAMT | PAMT CORP | Industrials | 0.08% | $78,597 | HYP-PAMT |
| 72 | CDNL | CARDINAL INFRASTRUCTURE GROUP INC | Industrials | 0.07% | $70,605 | HYP-CDNL |
| 73 | TG | TREDEGAR CORP | Industrials | 0.05% | $52,248 | HYP-TG |
| 74 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 0.05% | $49,004 | HYP-ALTG |
| 75 | ESOA | ENERGY SERVICES OF AMERICA CORP | Industrials | 0.04% | $43,202 | HYP-ESOA |
| 76 | AIRT | AIR T INC | Industrials | 0.02% | $21,364 | HYP-AIRT |
| 77 | APT | ALPHA PRO TECH LTD | Industrials | 0.02% | $16,906 | HYP-APT |
DRAFT — HYPOTHETICAL MODEL PORTFOLIO — NOT A REGISTERED FUND, NOT AN OFFER TO SELL SECURITIES, NOT INVESTMENT ADVICE.