| Item | Value |
|---|---|
| Ticker (pseudo) | FCHC |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | Inventory Discipline factor (Consumer Cyclical only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date |
| 2020-01-07 |
| 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 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 17.33% | $17,327,949 | HYP-WSM |
| 2 | RL | RALPH LAUREN CORP | Consumer Cyclical | 13.57% | $13,571,675 | HYP-RL |
| 3 | LEN | LENNAR CORP | Consumer Cyclical | 11.68% | $11,683,607 | HYP-LEN |
| 4 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 9.30% | $9,296,552 | HYP-BURL |
| 5 | GAP | GAP INC | Consumer Cyclical | 4.39% | $4,386,120 | HYP-GAP |
| 6 | TNL | TRAVEL & LEISURE CO | Consumer Cyclical | 2.77% | $2,770,110 | HYP-TNL |
| 7 | SLGN | SILGAN HOLDINGS INC | Consumer Cyclical | 2.53% | $2,528,020 | HYP-SLGN |
| 8 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 2.50% | $2,497,700 | HYP-BBWI |
| 9 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 2.50% | $2,497,229 | HYP-KTB |
| 10 | DORM | DORMAN PRODUCTS INC | Consumer Cyclical | 2.29% | $2,287,634 | HYP-DORM |
| 11 | FIGS | FIGS INC | Consumer Cyclical | 2.21% | $2,209,189 | HYP-FIGS |
| 12 | PII | POLARIS INC | Consumer Cyclical | 2.16% | $2,163,827 | HYP-PII |
| 13 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 2.11% | $2,105,890 | HYP-ABG |
| 14 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 1.81% | $1,806,215 | HYP-GPI |
| 15 | SHOO | STEVEN MADDEN LTD | Consumer Cyclical | 1.77% | $1,771,547 | HYP-SHOO |
| 16 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 1.71% | $1,706,617 | HYP-CALY |
| 17 | PHIN | PHINIA INC | Consumer Cyclical | 1.53% | $1,532,101 | HYP-PHIN |
| 18 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 1.45% | $1,448,780 | HYP-PTON |
| 19 | RH | RH | Consumer Cyclical | 1.44% | $1,437,028 | HYP-RH |
| 20 | DAN | DANA INC | Consumer Cyclical | 1.33% | $1,332,964 | HYP-DAN |
| 21 | CPRI | CAPRI HOLDINGS LTD | Consumer Cyclical | 1.24% | $1,237,656 | HYP-CPRI |
| 22 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 1.12% | $1,116,670 | HYP-WHR |
| 23 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 1.10% | $1,102,861 | HYP-WWW |
| 24 | CBRL | CRACKER BARREL OLD COUNTRY STORE INC | Consumer Cyclical | 0.85% | $851,898 | HYP-CBRL |
| 25 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 0.79% | $793,609 | HYP-GIII |
| 26 | TRS | TRIMAS CORP | Consumer Cyclical | 0.79% | $793,021 | HYP-TRS |
| 27 | CRI | CARTERS INC | Consumer Cyclical | 0.73% | $730,266 | HYP-CRI |
| 28 | HZO | MARINEMAX INC | Consumer Cyclical | 0.69% | $685,138 | HYP-HZO |
| 29 | MYE | MYERS INDUSTRIES INC | Consumer Cyclical | 0.63% | $626,320 | HYP-MYE |
| 30 | SMP | STANDARD MOTOR PRODUCTS INC | Consumer Cyclical | 0.58% | $576,962 | HYP-SMP |
| 31 | LGIH | LGI HOMES INC | Consumer Cyclical | 0.56% | $562,272 | HYP-LGIH |
| 32 | FOXF | FOX FACTORY HOLDING CORP | Consumer Cyclical | 0.43% | $427,771 | HYP-FOXF |
| 33 | WEYS | WEYCO GROUP INC | Consumer Cyclical | 0.34% | $339,337 | HYP-WEYS |
| 34 | MLR | MILLER INDUSTRIES INC | Consumer Cyclical | 0.32% | $323,531 | HYP-MLR |
| 35 | OXM | OXFORD INDUSTRIES INC | Consumer Cyclical | 0.25% | $249,141 | HYP-OXM |
| 36 | JAKK | JAKKS PACIFIC INC | Consumer Cyclical | 0.24% | $244,499 | HYP-JAKK |
| 37 | HBB | HAMILTON BEACH BRANDS HOLDING CO | Consumer Cyclical | 0.24% | $240,856 | HYP-HBB |
| 38 | HVT | HAVERTY FURNITURE COMPANIES INC | Consumer Cyclical | 0.24% | $238,153 | HYP-HVT |
| 39 | FNKO | FUNKO INC | Consumer Cyclical | 0.23% | $228,810 | HYP-FNKO |
| 40 | SHOE | SHOE STATION GROUP INC | Consumer Cyclical | 0.23% | $226,813 | HYP-SHOE |
| 41 | DBI | DESIGNER BRANDS INC | Consumer Cyclical | 0.19% | $193,143 | HYP-DBI |
| 42 | CHPT | CHARGEPOINT HOLDINGS INC | Consumer Cyclical | 0.19% | $190,088 | HYP-CHPT |
| 43 | ESCA | ESCALADE INC | Consumer Cyclical | 0.17% | $169,698 | HYP-ESCA |
| 44 | AOUT | AMERICAN OUTDOOR BRANDS INC | Consumer Cyclical | 0.14% | $140,788 | HYP-AOUT |
| 45 | SGC | SUPERIOR GROUP OF COMPANIES INC | Consumer Cyclical | 0.13% | $133,502 | HYP-SGC |
| 46 | VRA | VERA BRADLEY INC | Consumer Cyclical | 0.13% | $127,450 | HYP-VRA |
| 47 | LCUT | LIFETIME BRANDS INC | Consumer Cyclical | 0.10% | $104,240 | HYP-LCUT |
| 48 | VNCE | VINCE HOLDING CORP | Consumer Cyclical | 0.10% | $98,187 | HYP-VNCE |
| 49 | RRGB | RED ROBIN GOURMET BURGERS INC | Consumer Cyclical | 0.10% | $98,070 | HYP-RRGB |
| 50 | ONEW | ONEWATER MARINE INC | Consumer Cyclical | 0.10% | $96,483 | HYP-ONEW |
| 51 | COOK | TRAEGER INC | Consumer Cyclical | 0.09% | $94,956 | HYP-COOK |
| 52 | HOFT | HOOKER FURNISHINGS CORP | Consumer Cyclical | 0.09% | $91,489 | HYP-HOFT |
| 53 | SRI | STONERIDGE INC | Consumer Cyclical | 0.09% | $85,378 | HYP-SRI |
| 54 | MED | MEDIFAST INC | Consumer Cyclical | 0.08% | $84,496 | HYP-MED |
| 55 | UFI | UNIFI INC | Consumer Cyclical | 0.07% | $73,626 | HYP-UFI |
| 56 | KEQU | KEWAUNEE SCIENTIFIC CORP | Consumer Cyclical | 0.06% | $61,169 | HYP-KEQU |
| 57 | VIRC | VIRCO MFG CORPORATION | Consumer Cyclical | 0.06% | $58,936 | HYP-VIRC |
| 58 | LAKE | LAKELAND INDUSTRIES INC | Consumer Cyclical | 0.05% | $54,235 | HYP-LAKE |
| 59 | BARK | BARK INC | Consumer Cyclical | 0.05% | $47,713 | HYP-BARK |
| 60 | PRTS | CARPARTSCOM INC | Consumer Cyclical | 0.04% | $40,015 | HYP-PRTS |
DRAFT — HYPOTHETICAL MODEL PORTFOLIO — NOT A REGISTERED FUND, NOT AN OFFER TO SELL SECURITIES, NOT INVESTMENT ADVICE.