Fund
| Item | Value |
|---|---|
| Ticker (pseudo) | FCOI |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | CompEquIss factor (Industrials only) |
| Placeholder expense ratio | 0.45% |
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| Item | Value |
|---|---|
| Ticker (pseudo) | FCOI |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | CompEquIss factor (Industrials only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date |
| 2019-01-04 |
| Number of holdings (long leg) | 71 |
| Weighting | Cap-weighted |
| Rebalance frequency | Monthly |
| Holdings as of | November 2026 |
| # | Ticker | Company | Sector | Weight | Market Value | CUSIP |
|---|---|---|---|---|---|---|
| 1 | GE | GE AEROSPACE | Industrials | 17.05% | $17,051,315 | HYP-GE |
| 2 | CAT | CATERPILLAR INC | Industrials | 13.81% | $13,813,451 | HYP-CAT |
| 3 | RTX | RTX CORP | Industrials | 13.35% | $13,349,752 | HYP-RTX |
| 4 | PH | PARKER-HANNIFIN CORP | Industrials | 6.02% | $6,024,567 | HYP-PH |
| 5 | PWR | QUANTA SERVICES INC | Industrials | 4.56% | $4,555,124 | HYP-PWR |
| 6 | HWM | HOWMET AEROSPACE INC | Industrials | 4.42% | $4,424,831 | HYP-HWM |
| 7 | VRT | VERTIV HOLDINGS CO | Industrials | 4.03% | $4,025,952 | HYP-VRT |
| 8 | HON | HONEYWELL INTERNATIONAL INC | Industrials | 3.54% | $3,536,683 | HYP-HON |
| 9 | URI | UNITED RENTALS INC | Industrials | 3.52% | $3,517,627 | HYP-URI |
| 10 | GWW | WW GRAINGER INC | Industrials | 3.51% | $3,508,236 | HYP-GWW |
| 11 | BE | BLOOM ENERGY CORP | Industrials | 2.98% | $2,977,517 | HYP-BE |
| 12 | WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | Industrials | 2.51% | $2,514,910 | HYP-WAB |
| 13 | RKLB | ROCKET LAB CORP | Industrials | 2.02% | $2,019,537 | HYP-RKLB |
| 14 | FIX | COMFORT SYSTEMS USA INC | Industrials | 1.97% | $1,968,347 | HYP-FIX |
| 15 | EME | EMCOR GROUP INC | Industrials | 1.45% | $1,447,184 | HYP-EME |
| 16 | ATI | ATI INC | Industrials | 1.29% | $1,288,120 | HYP-ATI |
| 17 | XPO | XPO INC | Industrials | 1.10% | $1,095,829 | HYP-XPO |
| 18 | WWD | WOODWARD INC | Industrials | 0.98% | $977,376 | HYP-WWD |
| 19 | FTAI | FTAI AVIATION LTD | Industrials | 0.93% | $932,655 | HYP-FTAI |
| 20 | NVT | NVENT ELECTRIC PLC | Industrials | 0.93% | $930,859 | HYP-NVT |
| 21 | CW | CURTISS WRIGHT CORP | Industrials | 0.86% | $862,897 | HYP-CW |
| 22 | CLH | CLEAN HARBORS INC | Industrials | 0.77% | $772,737 | HYP-CLH |
| 23 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 0.74% | $740,110 | HYP-CRS |
| 24 | MLI | MUELLER INDUSTRIES INC | Industrials | 0.60% | $596,167 | HYP-MLI |
| 25 | AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | Industrials | 0.55% | $545,990 | HYP-AIT |
| 26 | MOG.A | MOOG INC | Industrials | 0.54% | $541,371 | HYP-MOG.A |
| 27 | R | RYDER SYSTEM INC | Industrials | 0.53% | $531,875 | HYP-R |
| 28 | FLS | FLOWSERVE CORP | Industrials | 0.53% | $529,083 | HYP-FLS |
| 29 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 0.46% | $458,812 | HYP-STRL |
| 30 | IESC | IES HOLDINGS INC | Industrials | 0.35% | $346,143 | HYP-IESC |
| 31 | MATX | MATSON INC | Industrials | 0.31% | $314,295 | HYP-MATX |
| 32 | GVA | GRANITE CONSTRUCTION INC | Industrials | 0.28% | $276,720 | HYP-GVA |
| 33 | TPC | TUTOR PERINI CORP | Industrials | 0.26% | $263,045 | HYP-TPC |
| 34 | POWL | POWELL INDUSTRIES INC | Industrials | 0.26% | $257,594 | HYP-POWL |
| 35 | GFF | GRIFFON CORP | Industrials | 0.24% | $236,832 | HYP-GFF |
| 36 | AGX | ARGAN INC | Industrials | 0.22% | $220,648 | HYP-AGX |
| 37 | AIR | AAR CORP | Industrials | 0.22% | $216,997 | HYP-AIR |
| 38 | GEO | GEO GROUP INC | Industrials | 0.21% | $212,703 | HYP-GEO |
| 39 | MDU | MDU RESOURCES GROUP INC | Industrials | 0.21% | $208,075 | HYP-MDU |
| 40 | PRIM | PRIMORIS SERVICES CORP | Industrials | 0.19% | $187,443 | HYP-PRIM |
| 41 | CXT | CRANE NXT CO | Industrials | 0.16% | $163,623 | HYP-CXT |
| 42 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 0.14% | $142,981 | HYP-WOR |
| 43 | CXW | CORECIVIC INC | Industrials | 0.14% | $135,804 | HYP-CXW |
| 44 | HURN | HURON CONSULTING GROUP INC | Industrials | 0.13% | $131,575 | HYP-HURN |
| 45 | ATRO | ASTRONICS CORP | Industrials | 0.13% | $129,366 | HYP-ATRO |
| 46 | DXPE | DXP ENTERPRISES INC | Industrials | 0.12% | $118,613 | HYP-DXPE |
| 47 | DCO | DUCOMMUN INC | Industrials | 0.11% | $107,431 | HYP-DCO |
| 48 | PBI | PITNEY BOWES INC | Industrials | 0.11% | $105,736 | HYP-PBI |
| 49 | PLPC | PREFORMED LINE PRODUCTS CO | Industrials | 0.07% | $71,518 | HYP-PLPC |
| 50 | TH | TARGET HOSPITALITY CORP | Industrials | 0.06% | $58,511 | HYP-TH |
| 51 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 0.06% | $57,409 | HYP-GNK |
| 52 | GHM | GRAHAM CORP | Industrials | 0.05% | $50,317 | HYP-GHM |
| 53 | WLFC | WILLIS LEASE FINANCE CORP | Industrials | 0.05% | $48,920 | HYP-WLFC |
| 54 | PSIX | POWER SOLUTIONS INTERNATIONAL INC | Industrials | 0.05% | $45,345 | HYP-PSIX |
| 55 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 0.04% | $43,843 | HYP-NWPX |
| 56 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 0.04% | $41,574 | HYP-CVLG |
| 57 | NPKI | NPK INTERNATIONAL INC | Industrials | 0.04% | $38,716 | HYP-NPKI |
| 58 | LMB | LIMBACH HOLDINGS INC | Industrials | 0.03% | $33,141 | HYP-LMB |
| 59 | PANL | PANGAEA LOGISTICS SOLUTIONS LTD | Industrials | 0.03% | $30,891 | HYP-PANL |
| 60 | CIX | COMPX INTERNATIONAL INC | Industrials | 0.03% | $27,231 | HYP-CIX |
| 61 | ZIP | ZIPRECRUITER INC | Industrials | 0.02% | $22,971 | HYP-ZIP |
| 62 | IA | INNOVATIVE SOLUTIONS & SUPPORT INC | Industrials | 0.02% | $19,201 | HYP-IA |
| 63 | EAF | GRAFTECH INTERNATIONAL LTD | Industrials | 0.01% | $14,862 | HYP-EAF |
| 64 | ULBI | ULTRALIFE CORP | Industrials | 0.01% | $13,117 | HYP-ULBI |
| 65 | OFLX | OMEGA FLEX INC | Industrials | 0.01% | $11,805 | HYP-OFLX |
| 66 | PPIH | PERMA-PIPE INTERNATIONAL HOLDINGS INC | Industrials | 0.01% | $11,760 | HYP-PPIH |
| 67 | RCMT | RCM TECHNOLOGIES INC | Industrials | 0.01% | $11,157 | HYP-RCMT |
| 68 | TAYD | TAYLOR DEVICES INC | Industrials | 0.01% | $9,461 | HYP-TAYD |
| 69 | FORR | FORRESTER RESEARCH INC | Industrials | 0.01% | $8,284 | HYP-FORR |
| 70 | ESOA | ENERGY SERVICES OF AMERICA CORP | Industrials | 0.01% | $8,169 | HYP-ESOA |
| 71 | ESP | ESPEY MFG & ELECTRONICS CORP | Industrials | 0.01% | $7,257 | HYP-ESP |
DRAFT — HYPOTHETICAL MODEL PORTFOLIO — NOT A REGISTERED FUND, NOT AN OFFER TO SELL SECURITIES, NOT INVESTMENT ADVICE.