Fund
| Item | Value |
|---|---|
| Ticker (pseudo) | FCHH |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | Inventory Discipline factor (Healthcare only) |
| Placeholder expense ratio | 0.45% |
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| Item | Value |
|---|---|
| Ticker (pseudo) | FCHH |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | Inventory Discipline factor (Healthcare only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date |
| 2021-04-23 |
| Number of holdings (long leg) | 86 |
| Weighting | Cap-weighted |
| Rebalance frequency | Monthly |
| Holdings as of | November 2026 |
| # | Ticker | Company | Sector | Weight | Market Value | CUSIP |
|---|---|---|---|---|---|---|
| 1 | MRK | MERCK & CO INC | Healthcare | 19.49% | $19,493,639 | HYP-MRK |
| 2 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 13.95% | $13,945,058 | HYP-TMO |
| 3 | PFE | PFIZER INC | Healthcare | 8.84% | $8,842,427 | HYP-PFE |
| 4 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 6.85% | $6,854,717 | HYP-BMY |
| 5 | CVS | CVS HEALTH CORP | Healthcare | 6.18% | $6,181,909 | HYP-CVS |
| 6 | HCA | HCA HEALTHCARE INC | Healthcare | 5.63% | $5,627,671 | HYP-HCA |
| 7 | REGN | REGENERON PHARMACEUTICALS INC | Healthcare | 5.29% | $5,294,830 | HYP-REGN |
| 8 | MRNA | MODERNA INC | Healthcare | 5.04% | $5,037,107 | HYP-MRNA |
| 9 | CI | CIGNA GROUP | Healthcare | 4.20% | $4,200,834 | HYP-CI |
| 10 | BDX | BECTON DICKINSON & CO | Healthcare | 3.16% | $3,161,693 | HYP-BDX |
| 11 | IDXX | IDEXX LABORATORIES INC | Healthcare | 2.96% | $2,959,249 | HYP-IDXX |
| 12 | TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | Healthcare | 2.74% | $2,740,651 | HYP-TEVA |
| 13 | VTRS | VIATRIS INC | Healthcare | 1.28% | $1,275,147 | HYP-VTRS |
| 14 | THC | TENET HEALTHCARE CORP | Healthcare | 1.23% | $1,228,515 | HYP-THC |
| 15 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 1.06% | $1,064,814 | HYP-ZBH |
| 16 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 0.83% | $830,240 | HYP-JAZZ |
| 17 | GKOS | GLAUKOS CORP | Healthcare | 0.78% | $783,700 | HYP-GKOS |
| 18 | TEM | TEMPUS AI INC | Healthcare | 0.74% | $744,865 | HYP-TEM |
| 19 | BAX | BAXTER INTERNATIONAL INC | Healthcare | 0.72% | $716,561 | HYP-BAX |
| 20 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 0.63% | $633,301 | HYP-ALGN |
| 21 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 0.62% | $617,599 | HYP-HALO |
| 22 | TECH | BIO-TECHNE CORP | Healthcare | 0.62% | $615,721 | HYP-TECH |
| 23 | BRKR | BRUKER CORP | Healthcare | 0.50% | $495,789 | HYP-BRKR |
| 24 | CHE | CHEMED CORP | Healthcare | 0.39% | $385,323 | HYP-CHE |
| 25 | CGON | CG ONCOLOGY INC | Healthcare | 0.34% | $337,157 | HYP-CGON |
| 26 | TFX | TELEFLEX INC | Healthcare | 0.33% | $326,847 | HYP-TFX |
| 27 | HAE | HAEMONETICS CORP | Healthcare | 0.30% | $300,685 | HYP-HAE |
| 28 | WAY | WAYSTAR HOLDING CORP | Healthcare | 0.29% | $291,322 | HYP-WAY |
| 29 | OPCH | OPTION CARE HEALTH INC | Healthcare | 0.26% | $255,366 | HYP-OPCH |
| 30 | SHC | SOTERA HEALTH CO | Healthcare | 0.25% | $250,529 | HYP-SHC |
| 31 | ICUI | ICU MEDICAL INC | Healthcare | 0.24% | $238,610 | HYP-ICUI |
| 32 | CDNA | CAREDX INC | Healthcare | 0.23% | $225,647 | HYP-CDNA |
| 33 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 0.22% | $216,811 | HYP-XENE |
| 34 | NVST | ENVISTA HOLDINGS CORP | Healthcare | 0.21% | $212,770 | HYP-NVST |
| 35 | OGN | ORGANON & CO | Healthcare | 0.20% | $196,428 | HYP-OGN |
| 36 | SGRY | SURGERY PARTNERS INC | Healthcare | 0.19% | $187,194 | HYP-SGRY |
| 37 | BHC | BAUSCH HEALTH COMPANIES INC | Healthcare | 0.17% | $166,149 | HYP-BHC |
| 38 | VCEL | VERICEL CORP | Healthcare | 0.16% | $157,669 | HYP-VCEL |
| 39 | XNCR | XENCOR INC | Healthcare | 0.15% | $153,967 | HYP-XNCR |
| 40 | ARDT | ARDENT HEALTH INC | Healthcare | 0.13% | $134,084 | HYP-ARDT |
| 41 | NEOG | NEOGEN CORP | Healthcare | 0.13% | $131,447 | HYP-NEOG |
| 42 | PRGO | PERRIGO CO PLC | Healthcare | 0.12% | $120,847 | HYP-PRGO |
| 43 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 0.12% | $116,881 | HYP-AUPH |
| 44 | NEO | NEOGENOMICS INC | Healthcare | 0.12% | $115,159 | HYP-NEO |
| 45 | ESTA | ESTABLISHMENT LABS HOLDINGS INC | Healthcare | 0.11% | $110,122 | HYP-ESTA |
| 46 | MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Healthcare | 0.11% | $107,421 | HYP-MRVI |
| 47 | HRMY | HARMONY BIOSCIENCES HOLDINGS INC | Healthcare | 0.11% | $106,802 | HYP-HRMY |
| 48 | AZTA | AZENTA INC | Healthcare | 0.10% | $103,391 | HYP-AZTA |
| 49 | ZBIO | ZENAS BIOPHARMA INC | Healthcare | 0.10% | $100,867 | HYP-ZBIO |
| 50 | ZYME | ZYMEWORKS INC | Healthcare | 0.10% | $98,322 | HYP-ZYME |
| 51 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 0.10% | $95,997 | HYP-BFLY |
| 52 | ETON | ETON PHARMACEUTICALS INC | Healthcare | 0.10% | $95,373 | HYP-ETON |
| 53 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 0.09% | $92,381 | HYP-SRPT |
| 54 | HCSG | HEALTHCARE SERVICES GROUP INC | Healthcare | 0.09% | $90,783 | HYP-HCSG |
| 55 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 0.09% | $86,914 | HYP-ANIP |
| 56 | OMCL | OMNICELL INC | Healthcare | 0.09% | $86,500 | HYP-OMCL |
| 57 | TDOC | TELADOC HEALTH INC | Healthcare | 0.09% | $85,240 | HYP-TDOC |
| 58 | CNMD | CONMED CORP | Healthcare | 0.08% | $80,957 | HYP-CNMD |
| 59 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 0.08% | $78,665 | HYP-PCRX |
| 60 | STAA | STAAR SURGICAL CO | Healthcare | 0.07% | $72,342 | HYP-STAA |
| 61 | AMPH | AMPHASTAR PHARMACEUTICALS INC | Healthcare | 0.07% | $66,262 | HYP-AMPH |
| 62 | IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Healthcare | 0.06% | $60,073 | HYP-IART |
| 63 | AHCO | ADAPTHEALTH CORP | Healthcare | 0.06% | $57,819 | HYP-AHCO |
| 64 | BVS | BIOVENTUS INC | Healthcare | 0.05% | $49,242 | HYP-BVS |
| 65 | DCTH | DELCATH SYSTEMS INC | Healthcare | 0.04% | $40,024 | HYP-DCTH |
| 66 | SGHT | SIGHT SCIENCES INC | Healthcare | 0.03% | $32,867 | HYP-SGHT |
| 67 | TCMD | TACTILE SYSTEMS TECHNOLOGY INC | Healthcare | 0.03% | $32,329 | HYP-TCMD |
| 68 | AVR | ANTERIS TECHNOLOGIES GLOBAL CORP | Healthcare | 0.03% | $30,742 | HYP-AVR |
| 69 | MYGN | MYRIAD GENETICS INC | Healthcare | 0.03% | $29,316 | HYP-MYGN |
| 70 | RCEL | AVITA MEDICAL INC | Healthcare | 0.03% | $27,389 | HYP-RCEL |
| 71 | ANGO | ANGIODYNAMICS INC | Healthcare | 0.03% | $27,120 | HYP-ANGO |
| 72 | OBIO | ORCHESTRA BIOMED HOLDINGS INC | Healthcare | 0.03% | $26,044 | HYP-OBIO |
| 73 | NPCE | NEUROPACE INC | Healthcare | 0.02% | $22,202 | HYP-NPCE |
| 74 | MASS | 908 DEVICES INC | Healthcare | 0.02% | $21,906 | HYP-MASS |
| 75 | FENC | FENNEC PHARMACEUTICALS INC | Healthcare | 0.02% | $20,566 | HYP-FENC |
| 76 | VMD | VIEMED HEALTHCARE INC | Healthcare | 0.02% | $18,575 | HYP-VMD |
| 77 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 0.02% | $16,294 | HYP-EBS |
| 78 | INFU | INFUSYSTEM HOLDINGS INC | Healthcare | 0.02% | $15,944 | HYP-INFU |
| 79 | LFCR | LIFECORE BIOMEDICAL INC | Healthcare | 0.01% | $13,054 | HYP-LFCR |
| 80 | AMWL | AMERICAN WELL CORP | Healthcare | 0.01% | $11,149 | HYP-AMWL |
| 81 | CPIX | CUMBERLAND PHARMACEUTICALS INC | Healthcare | 0.01% | $5,343 | HYP-CPIX |
| 82 | ICCC | IMMUCELL CORP | Healthcare | 0.00% | $4,994 | HYP-ICCC |
| 83 | XLO | XILIO THERAPEUTICS INC | Healthcare | 0.00% | $3,132 | HYP-XLO |
| 84 | POCI | PRECISION OPTICS CORPORATION INC | Healthcare | 0.00% | $2,954 | HYP-POCI |
| 85 | COCH | ENVOY MEDICAL INC | Healthcare | 0.00% | $2,836 | HYP-COCH |
| 86 | YARW | YARROW BIOSCIENCE INC | Healthcare | 0.00% | $2,820 | HYP-YARW |
DRAFT — HYPOTHETICAL MODEL PORTFOLIO — NOT A REGISTERED FUND, NOT AN OFFER TO SELL SECURITIES, NOT INVESTMENT ADVICE.