Fund
| Item | Value |
|---|---|
| Ticker (pseudo) | FCHI |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | Inventory Discipline factor (Industrials only) |
| Placeholder expense ratio | 0.45% |
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| Item | Value |
|---|---|
| Ticker (pseudo) | FCHI |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | Inventory Discipline factor (Industrials only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date |
| 2022-12-25 |
| 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 | GD | GENERAL DYNAMICS CORP | Industrials | 11.97% | $11,968,935 | HYP-GD |
| 2 | CSX | CSX CORP | Industrials | 11.78% | $11,783,990 | HYP-CSX |
| 3 | CTAS | CINTAS CORP | Industrials | 11.02% | $11,021,327 | HYP-CTAS |
| 4 | NOC | NORTHROP GRUMMAN CORP | Industrials | 9.52% | $9,517,056 | HYP-NOC |
| 5 | HON | HONEYWELL INTERNATIONAL INC | Industrials | 8.65% | $8,651,124 | HYP-HON |
| 6 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 6.17% | $6,174,993 | HYP-LHX |
| 7 | ROK | ROCKWELL AUTOMATION INC | Industrials | 5.48% | $5,475,852 | HYP-ROK |
| 8 | CARR | CARRIER GLOBAL CORP | Industrials | 5.43% | $5,426,749 | HYP-CARR |
| 9 | CNH | CNH INDUSTRIAL NV | Industrials | 2.35% | $2,348,402 | HYP-CNH |
| 10 | SWK | STANLEY BLACK & DECKER INC | Industrials | 2.05% | $2,050,198 | HYP-SWK |
| 11 | MAS | MASCO CORP | Industrials | 1.99% | $1,986,700 | HYP-MAS |
| 12 | GNRC | GENERAC HOLDINGS INC | Industrials | 1.39% | $1,388,034 | HYP-GNRC |
| 13 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1.39% | $1,385,936 | HYP-BWXT |
| 14 | FLS | FLOWSERVE CORP | Industrials | 1.29% | $1,294,195 | HYP-FLS |
| 15 | TTC | TORO CO | Industrials | 1.23% | $1,233,954 | HYP-TTC |
| 16 | AYI | ACUITY INC (DE) | Industrials | 1.20% | $1,196,502 | HYP-AYI |
| 17 | DRS | LEONARDO DRS INC | Industrials | 1.16% | $1,159,891 | HYP-DRS |
| 18 | SARO | STANDARDAERO INC | Industrials | 1.10% | $1,103,578 | HYP-SARO |
| 19 | OSK | OSHKOSH CORP | Industrials | 1.04% | $1,044,338 | HYP-OSK |
| 20 | AGCO | AGCO CORP | Industrials | 0.94% | $937,311 | HYP-AGCO |
| 21 | POOL | POOL CORP | Industrials | 0.93% | $933,639 | HYP-POOL |
| 22 | ADT | ADT INC | Industrials | 0.88% | $881,413 | HYP-ADT |
| 23 | XMTR | XOMETRY INC | Industrials | 0.85% | $849,268 | HYP-XMTR |
| 24 | CWST | CASELLA WASTE SYSTEMS INC | Industrials | 0.78% | $778,681 | HYP-CWST |
| 25 | MIDD | MIDDLEBY CORP | Industrials | 0.75% | $747,207 | HYP-MIDD |
| 26 | FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | 0.69% | $687,844 | HYP-FBIN |
| 27 | ENS | ENERSYS | Industrials | 0.65% | $650,282 | HYP-ENS |
| 28 | LPX | LOUISIANA-PACIFIC CORP | Industrials | 0.64% | $638,107 | HYP-LPX |
| 29 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 0.62% | $619,380 | HYP-SNDR |
| 30 | GFF | GRIFFON CORP | Industrials | 0.58% | $579,317 | HYP-GFF |
| 31 | MDU | MDU RESOURCES GROUP INC | Industrials | 0.51% | $508,975 | HYP-MDU |
| 32 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 0.40% | $398,374 | HYP-REZI |
| 33 | MGRC | MCGRATH RENTCORP | Industrials | 0.39% | $386,346 | HYP-MGRC |
| 34 | TRN | TRINITY INDUSTRIES INC | Industrials | 0.29% | $287,871 | HYP-TRN |
| 35 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 0.29% | $286,566 | HYP-CTOS |
| 36 | PBI | PITNEY BOWES INC | Industrials | 0.26% | $258,641 | HYP-PBI |
| 37 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 0.25% | $245,917 | HYP-EPAC |
| 38 | VSTS | VESTIS CORP | Industrials | 0.23% | $228,789 | HYP-VSTS |
| 39 | GRC | GORMAN RUPP CO | Industrials | 0.23% | $225,861 | HYP-GRC |
| 40 | GIC | GLOBAL INDUSTRIAL CO | Industrials | 0.22% | $219,164 | HYP-GIC |
| 41 | ENR | ENERGIZER HOLDINGS INC | Industrials | 0.20% | $201,926 | HYP-ENR |
| 42 | AMRC | AMERESCO INC | Industrials | 0.17% | $167,755 | HYP-AMRC |
| 43 | LNN | LINDSAY CORP | Industrials | 0.13% | $134,060 | HYP-LNN |
| 44 | CYRX | CRYOPORT INC | Industrials | 0.12% | $124,325 | HYP-CYRX |
| 45 | WLFC | WILLIS LEASE FINANCE CORP | Industrials | 0.12% | $119,665 | HYP-WLFC |
| 46 | PSIX | POWER SOLUTIONS INTERNATIONAL INC | Industrials | 0.11% | $110,918 | HYP-PSIX |
| 47 | ASTE | ASTEC INDUSTRIES INC | Industrials | 0.11% | $108,624 | HYP-ASTE |
| 48 | CODI | COMPASS DIVERSIFIED HOLDINGS | Industrials | 0.11% | $108,307 | HYP-CODI |
| 49 | MTW | MANITOWOC CO INC | Industrials | 0.11% | $107,392 | HYP-MTW |
| 50 | FCEL | FUELCELL ENERGY INC | Industrials | 0.10% | $99,975 | HYP-FCEL |
| 51 | AEBI | AEBI SCHMIDT HOLDING AG | Industrials | 0.10% | $96,949 | HYP-AEBI |
| 52 | RGR | STURM RUGER & CO INC | Industrials | 0.10% | $96,413 | HYP-RGR |
| 53 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 0.09% | $85,177 | HYP-SWBI |
| 54 | PKOH | PARK OHIO HOLDINGS CORP | Industrials | 0.08% | $82,822 | HYP-PKOH |
| 55 | TITN | TITAN MACHINERY INC | Industrials | 0.07% | $67,122 | HYP-TITN |
| 56 | EBF | ENNIS INC | Industrials | 0.07% | $65,597 | HYP-EBF |
| 57 | HY | HYSTER-YALE INC | Industrials | 0.06% | $61,119 | HYP-HY |
| 58 | ASPN | ASPEN AEROGELS INC | Industrials | 0.06% | $60,741 | HYP-ASPN |
| 59 | ACCO | ACCO BRANDS CORP | Industrials | 0.06% | $60,265 | HYP-ACCO |
| 60 | WNC | WABASH NATIONAL CORP | Industrials | 0.06% | $58,204 | HYP-WNC |
| 61 | TRC | TEJON RANCH CO | Industrials | 0.06% | $57,020 | HYP-TRC |
| 62 | FSTR | FOSTER L B CO | Industrials | 0.06% | $55,349 | HYP-FSTR |
| 63 | TWI | TITAN INTERNATIONAL INC | Industrials | 0.04% | $40,588 | HYP-TWI |
| 64 | EVI | EVI INDUSTRIES INC | Industrials | 0.03% | $34,573 | HYP-EVI |
| 65 | GENC | GENCOR INDUSTRIES INC | Industrials | 0.03% | $31,511 | HYP-GENC |
| 66 | ASLE | AERSALE CORP | Industrials | 0.03% | $29,925 | HYP-ASLE |
| 67 | SMHI | SEACOR MARINE HOLDINGS INC | Industrials | 0.03% | $28,913 | HYP-SMHI |
| 68 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 0.02% | $22,667 | HYP-ALTG |
| 69 | AIRO | AIRO GROUP HOLDINGS INC | Industrials | 0.02% | $21,483 | HYP-AIRO |
| 70 | RAIL | FREIGHTCAR AMERICA INC | Industrials | 0.02% | $21,288 | HYP-RAIL |
| 71 | AP | AMPCO PITTSBURGH CORP | Industrials | 0.02% | $19,336 | HYP-AP |
| 72 | HURC | HURCO COMPANIES INC | Industrials | 0.02% | $16,469 | HYP-HURC |
| 73 | CODA | CODA OCTOPUS GROUP INC | Industrials | 0.01% | $11,907 | HYP-CODA |
| 74 | RFIL | R F INDUSTRIES LTD | Industrials | 0.01% | $10,101 | HYP-RFIL |
| 75 | APT | ALPHA PRO TECH LTD | Industrials | 0.01% | $7,820 | HYP-APT |
| 76 | OESX | ORION ENERGY SYSTEMS INC | Industrials | 0.01% | $6,551 | HYP-OESX |
| 77 | TPCS | TECHPRECISION CORP | Industrials | 0.01% | $6,429 | HYP-TPCS |
DRAFT — HYPOTHETICAL MODEL PORTFOLIO — NOT A REGISTERED FUND, NOT AN OFFER TO SELL SECURITIES, NOT INVESTMENT ADVICE.