Fund
| Item | Value |
|---|---|
| Ticker (pseudo) | FCHI |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | ChTax 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 | ChTax factor (Industrials only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date |
| 2021-01-06 |
| Number of holdings (long leg) | 75 |
| Weighting | Cap-weighted |
| Rebalance frequency | Monthly |
| Holdings as of | November 2026 |
| # | Ticker | Company | Sector | Weight | Market Value | CUSIP |
|---|---|---|---|---|---|---|
| 1 | CAT | CATERPILLAR INC | Industrials | 23.74% | $23,743,909 | HYP-CAT |
| 2 | PH | PARKER-HANNIFIN CORP | Industrials | 10.36% | $10,355,614 | HYP-PH |
| 3 | HWM | HOWMET AEROSPACE INC | Industrials | 7.61% | $7,605,832 | HYP-HWM |
| 4 | VRT | VERTIV HOLDINGS CO | Industrials | 6.92% | $6,920,200 | HYP-VRT |
| 5 | GWW | WW GRAINGER INC | Industrials | 6.03% | $6,030,298 | HYP-GWW |
| 6 | FAST | FASTENAL CO | Industrials | 5.46% | $5,463,577 | HYP-FAST |
| 7 | RKLB | ROCKET LAB CORP | Industrials | 3.47% | $3,471,377 | HYP-RKLB |
| 8 | FIX | COMFORT SYSTEMS USA INC | Industrials | 3.38% | $3,383,387 | HYP-FIX |
| 9 | ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | 3.03% | $3,032,046 | HYP-ODFL |
| 10 | EME | EMCOR GROUP INC | Industrials | 2.49% | $2,487,562 | HYP-EME |
| 11 | AXON | AXON ENTERPRISE INC | Industrials | 2.14% | $2,143,918 | HYP-AXON |
| 12 | WWD | WOODWARD INC | Industrials | 1.68% | $1,680,009 | HYP-WWD |
| 13 | ITT | ITT INC | Industrials | 1.64% | $1,640,926 | HYP-ITT |
| 14 | SWK | STANLEY BLACK & DECKER INC | Industrials | 1.44% | $1,440,686 | HYP-SWK |
| 15 | ULS | UL SOLUTIONS INC | Industrials | 1.41% | $1,411,505 | HYP-ULS |
| 16 | ALLE | ALLEGION PLC | Industrials | 1.37% | $1,373,940 | HYP-ALLE |
| 17 | CLH | CLEAN HARBORS INC | Industrials | 1.33% | $1,328,256 | HYP-CLH |
| 18 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 1.27% | $1,272,174 | HYP-CRS |
| 19 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 1.02% | $1,022,092 | HYP-WTS |
| 20 | AYI | ACUITY INC (DE) | Industrials | 0.84% | $840,789 | HYP-AYI |
| 21 | AEIS | ADVANCED ENERGY INDUSTRIES INC | Industrials | 0.79% | $793,957 | HYP-AEIS |
| 22 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 0.79% | $788,650 | HYP-STRL |
| 23 | AGCO | AGCO CORP | Industrials | 0.66% | $658,654 | HYP-AGCO |
| 24 | ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | 0.64% | $639,280 | HYP-ZWS |
| 25 | AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | 0.63% | $626,344 | HYP-AWI |
| 26 | LOAR | LOAR HOLDINGS INC | Industrials | 0.60% | $602,701 | HYP-LOAR |
| 27 | FSS | FEDERAL SIGNAL CORP | Industrials | 0.60% | $601,852 | HYP-FSS |
| 28 | IESC | IES HOLDINGS INC | Industrials | 0.59% | $594,985 | HYP-IESC |
| 29 | AAON | AAON INC | Industrials | 0.56% | $557,051 | HYP-AAON |
| 30 | MIDD | MIDDLEBY CORP | Industrials | 0.53% | $525,067 | HYP-MIDD |
| 31 | TPC | TUTOR PERINI CORP | Industrials | 0.45% | $452,148 | HYP-TPC |
| 32 | VSEC | VSE CORP | Industrials | 0.44% | $441,878 | HYP-VSEC |
| 33 | GFF | GRIFFON CORP | Industrials | 0.41% | $407,090 | HYP-GFF |
| 34 | ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | 0.38% | $381,595 | HYP-ECG |
| 35 | CAR | AVIS BUDGET GROUP INC | Industrials | 0.38% | $380,797 | HYP-CAR |
| 36 | AGX | ARGAN INC | Industrials | 0.38% | $379,271 | HYP-AGX |
| 37 | AIR | AAR CORP | Industrials | 0.37% | $372,996 | HYP-AIR |
| 38 | MYRG | MYR GROUP INC | Industrials | 0.37% | $371,642 | HYP-MYRG |
| 39 | FELE | FRANKLIN ELECTRIC CO INC | Industrials | 0.37% | $369,687 | HYP-FELE |
| 40 | SXI | STANDEX INTERNATIONAL CORP | Industrials | 0.25% | $252,190 | HYP-SXI |
| 41 | CXW | CORECIVIC INC | Industrials | 0.23% | $233,433 | HYP-CXW |
| 42 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 0.22% | $216,562 | HYP-ALGT |
| 43 | TRN | TRINITY INDUSTRIES INC | Industrials | 0.20% | $202,289 | HYP-TRN |
| 44 | DCO | DUCOMMUN INC | Industrials | 0.18% | $184,664 | HYP-DCO |
| 45 | PBI | PITNEY BOWES INC | Industrials | 0.18% | $181,749 | HYP-PBI |
| 46 | RDW | REDWIRE CORP | Industrials | 0.17% | $172,250 | HYP-RDW |
| 47 | KMT | KENNAMETAL INC | Industrials | 0.16% | $160,214 | HYP-KMT |
| 48 | TILE | INTERFACE INC | Industrials | 0.16% | $155,337 | HYP-TILE |
| 49 | GIC | GLOBAL INDUSTRIAL CO | Industrials | 0.15% | $154,008 | HYP-GIC |
| 50 | PRG | PROG HOLDINGS INC | Industrials | 0.13% | $125,932 | HYP-PRG |
| 51 | PLPC | PREFORMED LINE PRODUCTS CO | Industrials | 0.12% | $122,932 | HYP-PLPC |
| 52 | UPWK | UPWORK INC | Industrials | 0.11% | $106,318 | HYP-UPWK |
| 53 | RHLD | RESOLUTE HOLDINGS MANAGEMENT INC | Industrials | 0.10% | $104,544 | HYP-RHLD |
| 54 | KFRC | KFORCE INC | Industrials | 0.08% | $84,389 | HYP-KFRC |
| 55 | RJET | REPUBLIC AIRWAYS HOLDINGS INC | Industrials | 0.08% | $81,475 | HYP-RJET |
| 56 | PSIX | POWER SOLUTIONS INTERNATIONAL INC | Industrials | 0.08% | $77,943 | HYP-PSIX |
| 57 | NX | QUANEX BUILDING PRODUCTS CORP | Industrials | 0.08% | $75,979 | HYP-NX |
| 58 | MTW | MANITOWOC CO INC | Industrials | 0.08% | $75,465 | HYP-MTW |
| 59 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 0.08% | $75,362 | HYP-NWPX |
| 60 | RGR | STURM RUGER & CO INC | Industrials | 0.07% | $67,750 | HYP-RGR |
| 61 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 0.06% | $64,638 | HYP-BWMN |
| 62 | CMCO | COLUMBUS MCKINNON CORP | Industrials | 0.05% | $52,448 | HYP-CMCO |
| 63 | TITN | TITAN MACHINERY INC | Industrials | 0.05% | $47,167 | HYP-TITN |
| 64 | CIX | COMPX INTERNATIONAL INC | Industrials | 0.05% | $46,807 | HYP-CIX |
| 65 | KE | KIMBALL ELECTRONICS INC | Industrials | 0.04% | $41,312 | HYP-KE |
| 66 | KELYA | KELLY SERVICES INC | Industrials | 0.04% | $41,217 | HYP-KELYA |
| 67 | TRC | TEJON RANCH CO | Industrials | 0.04% | $40,069 | HYP-TRC |
| 68 | ZIP | ZIPRECRUITER INC | Industrials | 0.04% | $39,486 | HYP-ZIP |
| 69 | IA | INNOVATIVE SOLUTIONS & SUPPORT INC | Industrials | 0.03% | $33,005 | HYP-IA |
| 70 | TWI | TITAN INTERNATIONAL INC | Industrials | 0.03% | $28,521 | HYP-TWI |
| 71 | TG | TREDEGAR CORP | Industrials | 0.02% | $16,982 | HYP-TG |
| 72 | RAIL | FREIGHTCAR AMERICA INC | Industrials | 0.01% | $14,959 | HYP-RAIL |
| 73 | ESOA | ENERGY SERVICES OF AMERICA CORP | Industrials | 0.01% | $14,042 | HYP-ESOA |
| 74 | CODA | CODA OCTOPUS GROUP INC | Industrials | 0.01% | $8,367 | HYP-CODA |
| 75 | MHH | MASTECH DIGITAL INC | Industrials | 0.01% | $6,455 | HYP-MHH |
DRAFT — HYPOTHETICAL MODEL PORTFOLIO — NOT A REGISTERED FUND, NOT AN OFFER TO SELL SECURITIES, NOT INVESTMENT ADVICE.