Fund
| Item | Value |
|---|---|
| Ticker (pseudo) | FCAI |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | CashProd factor (Industrials only) |
| Placeholder expense ratio | 0.45% |
Loading the page
| Item | Value |
|---|---|
| Ticker (pseudo) | FCAI |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | CashProd factor (Industrials only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date |
| 2019-09-21 |
| Number of holdings (long leg) | 82 |
| Weighting | Cap-weighted |
| Rebalance frequency | Monthly |
| Holdings as of | November 2026 |
| # | Ticker | Company | Sector | Weight | Market Value | CUSIP |
|---|---|---|---|---|---|---|
| 1 | DAL | DELTA AIR LINES INC | Industrials | 19.75% | $19,754,895 | HYP-DAL |
| 2 | GPN | GLOBAL PAYMENTS INC | Industrials | 8.10% | $8,096,682 | HYP-GPN |
| 3 | CNH | CNH INDUSTRIAL NV | Industrials | 6.68% | $6,678,370 | HYP-CNH |
| 4 | UHAL | U-HAUL HOLDING CO | Industrials | 3.76% | $3,764,311 | HYP-UHAL |
| 5 | R | RYDER SYSTEM INC | Industrials | 3.70% | $3,699,852 | HYP-R |
| 6 | OC | OWENS CORNING | Industrials | 3.14% | $3,144,836 | HYP-OC |
| 7 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 3.06% | $3,059,734 | HYP-AAL |
| 8 | AGCO | AGCO CORP | Industrials | 2.67% | $2,665,519 | HYP-AGCO |
| 9 | ADT | ADT INC | Industrials | 2.51% | $2,506,557 | HYP-ADT |
| 10 | GATX | GATX CORP | Industrials | 2.29% | $2,292,016 | HYP-GATX |
| 11 | TEX | TEREX CORP | Industrials | 2.24% | $2,244,522 | HYP-TEX |
| 12 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 2.24% | $2,244,383 | HYP-BLDR |
| 13 | JBTM | JBT MAREL CORP | Industrials | 2.22% | $2,218,051 | HYP-JBTM |
| 14 | GXO | GXO LOGISTICS INC | Industrials | 2.13% | $2,130,452 | HYP-GXO |
| 15 | HRI | HERC HOLDINGS INC | Industrials | 1.93% | $1,932,980 | HYP-HRI |
| 16 | AMTM | AMENTUM HOLDINGS INC | Industrials | 1.88% | $1,878,894 | HYP-AMTM |
| 17 | ESAB | ESAB CORP | Industrials | 1.78% | $1,780,644 | HYP-ESAB |
| 18 | CAR | AVIS BUDGET GROUP INC | Industrials | 1.54% | $1,541,055 | HYP-CAR |
| 19 | ALK | ALASKA AIR GROUP INC | Industrials | 1.53% | $1,527,838 | HYP-ALK |
| 20 | MDU | MDU RESOURCES GROUP INC | Industrials | 1.45% | $1,447,420 | HYP-MDU |
| 21 | EQPT | EQUIPMENTSHARECOM INC | Industrials | 1.36% | $1,358,294 | HYP-EQPT |
| 22 | WSC | WILLSCOT HOLDINGS CORP | Industrials | 1.25% | $1,250,538 | HYP-WSC |
| 23 | SEB | SEABOARD CORP | Industrials | 1.23% | $1,230,416 | HYP-SEB |
| 24 | HNI | HNI CORP | Industrials | 1.21% | $1,208,559 | HYP-HNI |
| 25 | MMS | MAXIMUS INC | Industrials | 1.18% | $1,178,307 | HYP-MMS |
| 26 | ABM | ABM INDUSTRIES INC | Industrials | 1.11% | $1,113,744 | HYP-ABM |
| 27 | SKYW | SKYWEST INC | Industrials | 1.09% | $1,088,592 | HYP-SKYW |
| 28 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 0.88% | $876,410 | HYP-ALGT |
| 29 | TRN | TRINITY INDUSTRIES INC | Industrials | 0.82% | $818,647 | HYP-TRN |
| 30 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 0.81% | $814,935 | HYP-CTOS |
| 31 | TIC | TIC SOLUTIONS INC | Industrials | 0.81% | $805,533 | HYP-TIC |
| 32 | MAN | MANPOWERGROUP INC | Industrials | 0.74% | $742,982 | HYP-MAN |
| 33 | VSTS | VESTIS CORP | Industrials | 0.65% | $650,629 | HYP-VSTS |
| 34 | KMT | KENNAMETAL INC | Industrials | 0.65% | $648,374 | HYP-KMT |
| 35 | WERN | WERNER ENTERPRISES INC | Industrials | 0.58% | $577,427 | HYP-WERN |
| 36 | ENR | ENERGIZER HOLDINGS INC | Industrials | 0.57% | $574,236 | HYP-ENR |
| 37 | RYZ | RYERSON HOLDING CORP | Industrials | 0.54% | $541,416 | HYP-RYZ |
| 38 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 0.53% | $532,084 | HYP-HLMN |
| 39 | HUBG | HUB GROUP INC | Industrials | 0.52% | $517,895 | HYP-HUBG |
| 40 | AMRC | AMERESCO INC | Industrials | 0.48% | $477,061 | HYP-AMRC |
| 41 | GBX | GREENBRIER COMPANIES INC | Industrials | 0.45% | $450,729 | HYP-GBX |
| 42 | RHLD | RESOLUTE HOLDINGS MANAGEMENT INC | Industrials | 0.42% | $423,079 | HYP-RHLD |
| 43 | WLFC | WILLIS LEASE FINANCE CORP | Industrials | 0.34% | $340,302 | HYP-WLFC |
| 44 | RJET | REPUBLIC AIRWAYS HOLDINGS INC | Industrials | 0.33% | $329,721 | HYP-RJET |
| 45 | BV | BRIGHTVIEW HOLDINGS INC | Industrials | 0.32% | $324,309 | HYP-BV |
| 46 | ROCK | GIBRALTAR INDUSTRIES INC | Industrials | 0.32% | $318,411 | HYP-ROCK |
| 47 | ASTE | ASTEC INDUSTRIES INC | Industrials | 0.31% | $308,905 | HYP-ASTE |
| 48 | CODI | COMPASS DIVERSIFIED HOLDINGS | Industrials | 0.31% | $308,003 | HYP-CODI |
| 49 | NX | QUANEX BUILDING PRODUCTS CORP | Industrials | 0.31% | $307,483 | HYP-NX |
| 50 | MTW | MANITOWOC CO INC | Industrials | 0.31% | $305,401 | HYP-MTW |
| 51 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 0.29% | $289,199 | HYP-CVLG |
| 52 | ONT | ONTERRIS INC | Industrials | 0.28% | $281,463 | HYP-ONT |
| 53 | AEBI | AEBI SCHMIDT HOLDING AG | Industrials | 0.28% | $275,704 | HYP-AEBI |
| 54 | ULH | UNIVERSAL LOGISTICS HOLDINGS INC | Industrials | 0.27% | $271,784 | HYP-ULH |
| 55 | CASS | CASS INFORMATION SYSTEMS INC | Industrials | 0.25% | $245,625 | HYP-CASS |
| 56 | PKOH | PARK OHIO HOLDINGS CORP | Industrials | 0.24% | $235,530 | HYP-PKOH |
| 57 | ITG | ITG INC | Industrials | 0.23% | $228,279 | HYP-ITG |
| 58 | CMCO | COLUMBUS MCKINNON CORP | Industrials | 0.21% | $212,251 | HYP-CMCO |
| 59 | MATW | MATTHEWS INTERNATIONAL CORP | Industrials | 0.20% | $204,549 | HYP-MATW |
| 60 | FWRD | FORWARD AIR CORP | Industrials | 0.20% | $200,941 | HYP-FWRD |
| 61 | TITN | TITAN MACHINERY INC | Industrials | 0.19% | $190,880 | HYP-TITN |
| 62 | BBCP | CONCRETE PUMPING HOLDINGS INC | Industrials | 0.18% | $179,535 | HYP-BBCP |
| 63 | HY | HYSTER-YALE INC | Industrials | 0.17% | $173,811 | HYP-HY |
| 64 | ACCO | ACCO BRANDS CORP | Industrials | 0.17% | $171,383 | HYP-ACCO |
| 65 | KE | KIMBALL ELECTRONICS INC | Industrials | 0.17% | $167,185 | HYP-KE |
| 66 | KELYA | KELLY SERVICES INC | Industrials | 0.17% | $166,803 | HYP-KELYA |
| 67 | WNC | WABASH NATIONAL CORP | Industrials | 0.17% | $165,519 | HYP-WNC |
| 68 | TRC | TEJON RANCH CO | Industrials | 0.16% | $162,154 | HYP-TRC |
| 69 | QUAD | QUAD/GRAPHICS INC | Industrials | 0.13% | $133,186 | HYP-QUAD |
| 70 | MEC | MAYVILLE ENGINEERING COMPANY INC | Industrials | 0.12% | $123,784 | HYP-MEC |
| 71 | TWI | TITAN INTERNATIONAL INC | Industrials | 0.12% | $115,423 | HYP-TWI |
| 72 | ORN | ORION GROUP HOLDINGS INC | Industrials | 0.11% | $107,895 | HYP-ORN |
| 73 | PAMT | PAMT CORP | Industrials | 0.10% | $103,385 | HYP-PAMT |
| 74 | EVI | EVI INDUSTRIES INC | Industrials | 0.10% | $98,319 | HYP-EVI |
| 75 | ASLE | AERSALE CORP | Industrials | 0.09% | $85,102 | HYP-ASLE |
| 76 | TG | TREDEGAR CORP | Industrials | 0.07% | $68,726 | HYP-TG |
| 77 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 0.06% | $64,459 | HYP-ALTG |
| 78 | EML | EASTERN CO | Industrials | 0.06% | $64,390 | HYP-EML |
| 79 | AIRO | AIRO GROUP HOLDINGS INC | Industrials | 0.06% | $61,094 | HYP-AIRO |
| 80 | AP | AMPCO PITTSBURGH CORP | Industrials | 0.05% | $54,988 | HYP-AP |
| 81 | TISI | TEAM INC | Industrials | 0.04% | $37,121 | HYP-TISI |
| 82 | AIRT | AIR T INC | Industrials | 0.03% | $28,101 | HYP-AIRT |
DRAFT — HYPOTHETICAL MODEL PORTFOLIO — NOT A REGISTERED FUND, NOT AN OFFER TO SELL SECURITIES, NOT INVESTMENT ADVICE.