Fund
| Item | Value |
|---|---|
| Ticker (pseudo) | FCHC |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | ChEQ factor (Consumer Cyclical only) |
| Placeholder expense ratio | 0.45% |
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| Item | Value |
|---|---|
| Ticker (pseudo) | FCHC |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | ChEQ factor (Consumer Cyclical only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date |
| 2021-10-15 |
| Number of holdings (long leg) | 52 |
| Weighting | Cap-weighted |
| Rebalance frequency | Monthly |
| Holdings as of | November 2026 |
| # | Ticker | Company | Sector | Weight | Market Value | CUSIP |
|---|---|---|---|---|---|---|
| 1 | EBAY | EBAY INC | Consumer Cyclical | 12.35% | $12,346,461 | HYP-EBAY |
| 2 | F | FORD MOTOR CO | Consumer Cyclical | 11.12% | $11,123,976 | HYP-F |
| 3 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 10.41% | $10,414,648 | HYP-CMG |
| 4 | CPNG | COUPANG INC | Consumer Cyclical | 6.42% | $6,415,155 | HYP-CPNG |
| 5 | TPR | TAPESTRY INC | Consumer Cyclical | 6.10% | $6,101,422 | HYP-TPR |
| 6 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 6.04% | $6,036,180 | HYP-DRI |
| 7 | ROL | ROLLINS INC | Consumer Cyclical | 4.24% | $4,242,413 | HYP-ROL |
| 8 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 4.21% | $4,207,767 | HYP-IP |
| 9 | H | HYATT HOTELS CORP | Consumer Cyclical | 4.09% | $4,092,803 | HYP-H |
| 10 | NVR | NVR INC | Consumer Cyclical | 3.60% | $3,601,183 | HYP-NVR |
| 11 | FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Cyclical | 3.34% | $3,336,352 | HYP-FLUT |
| 12 | CART | INSTACART (MAPLEBEAR INC) | Consumer Cyclical | 3.24% | $3,239,414 | HYP-CART |
| 13 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 2.64% | $2,641,304 | HYP-DECK |
| 14 | DKNG | DRAFTKINGS INC | Consumer Cyclical | 2.23% | $2,230,282 | HYP-DKNG |
| 15 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 1.97% | $1,968,753 | HYP-MGM |
| 16 | CZR | CAESARS ENTERTAINMENT INC | Consumer Cyclical | 1.40% | $1,396,955 | HYP-CZR |
| 17 | AN | AUTONATION INC | Consumer Cyclical | 1.35% | $1,351,517 | HYP-AN |
| 18 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 1.35% | $1,346,999 | HYP-WH |
| 19 | BYD | BOYD GAMING CORP | Consumer Cyclical | 1.28% | $1,275,601 | HYP-BYD |
| 20 | MTN | VAIL RESORTS INC | Consumer Cyclical | 1.26% | $1,261,064 | HYP-MTN |
| 21 | CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Cyclical | 1.23% | $1,232,387 | HYP-CHH |
| 22 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 1.22% | $1,215,088 | HYP-RRR |
| 23 | SON | SONOCO PRODUCTS CO | Consumer Cyclical | 1.13% | $1,126,998 | HYP-SON |
| 24 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 1.12% | $1,122,480 | HYP-MBLY |
| 25 | VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Cyclical | 0.93% | $926,497 | HYP-VAC |
| 26 | PII | POLARIS INC | Consumer Cyclical | 0.86% | $862,051 | HYP-PII |
| 27 | HOG | HARLEY-DAVIDSON INC | Consumer Cyclical | 0.77% | $766,938 | HYP-HOG |
| 28 | CARG | CARGURUS INC | Consumer Cyclical | 0.72% | $717,170 | HYP-CARG |
| 29 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 0.68% | $679,902 | HYP-CALY |
| 30 | YETI | YETI HOLDINGS INC | Consumer Cyclical | 0.65% | $654,409 | HYP-YETI |
| 31 | BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC | Consumer Cyclical | 0.59% | $592,328 | HYP-BFAM |
| 32 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 0.20% | $200,103 | HYP-TRIP |
| 33 | FOXF | FOX FACTORY HOLDING CORP | Consumer Cyclical | 0.17% | $170,420 | HYP-FOXF |
| 34 | CARS | CARSCOM INC | Consumer Cyclical | 0.16% | $156,656 | HYP-CARS |
| 35 | CNNE | CANNAE HOLDINGS INC | Consumer Cyclical | 0.16% | $156,375 | HYP-CNNE |
| 36 | FOSL | FOSSIL GROUP INC | Consumer Cyclical | 0.12% | $121,003 | HYP-FOSL |
| 37 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 0.10% | $104,499 | HYP-ETD |
| 38 | FLXS | FLEXSTEEL INDUSTRIES INC | Consumer Cyclical | 0.07% | $73,201 | HYP-FLXS |
| 39 | KWY | KINGSWAY CORP | Consumer Cyclical | 0.06% | $61,496 | HYP-KWY |
| 40 | RICK | RCI HOSPITALITY HOLDINGS INC | Consumer Cyclical | 0.05% | $48,434 | HYP-RICK |
| 41 | DIBS | 1STDIBSCOM INC | Consumer Cyclical | 0.05% | $46,468 | HYP-DIBS |
| 42 | CLAR | CLARUS CORP | Consumer Cyclical | 0.05% | $46,327 | HYP-CLAR |
| 43 | ONEW | ONEWATER MARINE INC | Consumer Cyclical | 0.04% | $38,438 | HYP-ONEW |
| 44 | COOK | TRAEGER INC | Consumer Cyclical | 0.04% | $37,830 | HYP-COOK |
| 45 | HOFT | HOOKER FURNISHINGS CORP | Consumer Cyclical | 0.04% | $36,448 | HYP-HOFT |
| 46 | SRI | STONERIDGE INC | Consumer Cyclical | 0.03% | $34,014 | HYP-SRI |
| 47 | MED | MEDIFAST INC | Consumer Cyclical | 0.03% | $33,663 | HYP-MED |
| 48 | WW | WW INTERNATIONAL INC | Consumer Cyclical | 0.03% | $28,723 | HYP-WW |
| 49 | AKA | AKA BRANDS HOLDING CORP | Consumer Cyclical | 0.02% | $22,848 | HYP-AKA |
| 50 | LAKE | LAKELAND INDUSTRIES INC | Consumer Cyclical | 0.02% | $21,607 | HYP-LAKE |
| 51 | BARK | BARK INC | Consumer Cyclical | 0.02% | $19,008 | HYP-BARK |
| 52 | PRTS | CARPARTSCOM INC | Consumer Cyclical | 0.02% | $15,942 | HYP-PRTS |
DRAFT — HYPOTHETICAL MODEL PORTFOLIO — NOT A REGISTERED FUND, NOT AN OFFER TO SELL SECURITIES, NOT INVESTMENT ADVICE.