Fund
| Item | Value |
|---|---|
| Ticker (pseudo) | FDEC |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | DelCOA factor (Consumer Cyclical only) |
| Placeholder expense ratio | 0.45% |
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| Item | Value |
|---|---|
| Ticker (pseudo) | FDEC |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | DelCOA factor (Consumer Cyclical only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date |
| 2022-10-24 |
| Number of holdings (long leg) | 56 |
| Weighting | Cap-weighted |
| Rebalance frequency | Monthly |
| Holdings as of | November 2026 |
| # | Ticker | Company | Sector | Weight | Market Value | CUSIP |
|---|---|---|---|---|---|---|
| 1 | F | FORD MOTOR CO | Consumer Cyclical | 18.73% | $18,726,102 | HYP-F |
| 2 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 17.53% | $17,532,019 | HYP-CMG |
| 3 | QSR | RESTAURANT BRANDS INTERNATIONAL INC | Consumer Cyclical | 10.36% | $10,361,574 | HYP-QSR |
| 4 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 7.08% | $7,083,355 | HYP-IP |
| 5 | YUMC | YUM CHINA HOLDINGS INC | Consumer Cyclical | 6.53% | $6,532,519 | HYP-YUMC |
| 6 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 6.23% | $6,234,757 | HYP-BURL |
| 7 | MHK | MOHAWK INDUSTRIES INC | Consumer Cyclical | 3.36% | $3,359,359 | HYP-MHK |
| 8 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 3.36% | $3,355,064 | HYP-WYNN |
| 9 | VFC | V F CORP | Consumer Cyclical | 3.11% | $3,107,113 | HYP-VFC |
| 10 | LKQ | LKQ CORP | Consumer Cyclical | 1.96% | $1,960,437 | HYP-LKQ |
| 11 | SON | SONOCO PRODUCTS CO | Consumer Cyclical | 1.90% | $1,897,189 | HYP-SON |
| 12 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 1.68% | $1,675,089 | HYP-BBWI |
| 13 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 1.67% | $1,674,773 | HYP-KTB |
| 14 | PII | POLARIS INC | Consumer Cyclical | 1.45% | $1,451,176 | HYP-PII |
| 15 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 1.41% | $1,412,320 | HYP-ABG |
| 16 | HOG | HARLEY-DAVIDSON INC | Consumer Cyclical | 1.29% | $1,291,064 | HYP-HOG |
| 17 | GPK | GRAPHIC PACKAGING HOLDING CO | Consumer Cyclical | 1.26% | $1,258,986 | HYP-GPK |
| 18 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 1.14% | $1,144,547 | HYP-CALY |
| 19 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 0.97% | $971,628 | HYP-PTON |
| 20 | RH | RH | Consumer Cyclical | 0.96% | $963,746 | HYP-RH |
| 21 | DAN | DANA INC | Consumer Cyclical | 0.89% | $893,956 | HYP-DAN |
| 22 | CPRI | CAPRI HOLDINGS LTD | Consumer Cyclical | 0.83% | $830,037 | HYP-CPRI |
| 23 | CBRL | CRACKER BARREL OLD COUNTRY STORE INC | Consumer Cyclical | 0.57% | $571,328 | HYP-CBRL |
| 24 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 0.53% | $532,236 | HYP-GIII |
| 25 | TRS | TRIMAS CORP | Consumer Cyclical | 0.53% | $531,842 | HYP-TRS |
| 26 | HZO | MARINEMAX INC | Consumer Cyclical | 0.46% | $459,490 | HYP-HZO |
| 27 | MYE | MYERS INDUSTRIES INC | Consumer Cyclical | 0.42% | $420,043 | HYP-MYE |
| 28 | BLMN | BLOOMIN' BRANDS INC | Consumer Cyclical | 0.34% | $341,977 | HYP-BLMN |
| 29 | FOXF | FOX FACTORY HOLDING CORP | Consumer Cyclical | 0.29% | $286,886 | HYP-FOXF |
| 30 | MOV | MOVADO GROUP INC | Consumer Cyclical | 0.28% | $280,935 | HYP-MOV |
| 31 | LEGH | LEGACY HOUSING CORP | Consumer Cyclical | 0.27% | $265,921 | HYP-LEGH |
| 32 | PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Cyclical | 0.25% | $248,739 | HYP-PZZA |
| 33 | MLR | MILLER INDUSTRIES INC | Consumer Cyclical | 0.22% | $216,977 | HYP-MLR |
| 34 | FOSL | FOSSIL GROUP INC | Consumer Cyclical | 0.20% | $203,697 | HYP-FOSL |
| 35 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 0.18% | $175,914 | HYP-ETD |
| 36 | BNED | BARNES & NOBLE EDUCATION INC | Consumer Cyclical | 0.17% | $173,471 | HYP-BNED |
| 37 | HBB | HAMILTON BEACH BRANDS HOLDING CO | Consumer Cyclical | 0.16% | $161,531 | HYP-HBB |
| 38 | SHOE | SHOE STATION GROUP INC | Consumer Cyclical | 0.15% | $152,112 | HYP-SHOE |
| 39 | CHPT | CHARGEPOINT HOLDINGS INC | Consumer Cyclical | 0.13% | $127,483 | HYP-CHPT |
| 40 | ESCA | ESCALADE INC | Consumer Cyclical | 0.11% | $113,808 | HYP-ESCA |
| 41 | STRT | STRATTEC SECURITY CORP | Consumer Cyclical | 0.10% | $99,070 | HYP-STRT |
| 42 | AOUT | AMERICAN OUTDOOR BRANDS INC | Consumer Cyclical | 0.09% | $94,420 | HYP-AOUT |
| 43 | SGC | SUPERIOR GROUP OF COMPANIES INC | Consumer Cyclical | 0.09% | $89,534 | HYP-SGC |
| 44 | VRA | VERA BRADLEY INC | Consumer Cyclical | 0.09% | $85,475 | HYP-VRA |
| 45 | DIBS | 1STDIBSCOM INC | Consumer Cyclical | 0.08% | $78,224 | HYP-DIBS |
| 46 | BSET | BASSETT FURNITURE INDUSTRIES INC | Consumer Cyclical | 0.07% | $73,613 | HYP-BSET |
| 47 | VNCE | VINCE HOLDING CORP | Consumer Cyclical | 0.07% | $65,850 | HYP-VNCE |
| 48 | ONEW | ONEWATER MARINE INC | Consumer Cyclical | 0.06% | $64,707 | HYP-ONEW |
| 49 | COOK | TRAEGER INC | Consumer Cyclical | 0.06% | $63,682 | HYP-COOK |
| 50 | HOFT | HOOKER FURNISHINGS CORP | Consumer Cyclical | 0.06% | $61,357 | HYP-HOFT |
| 51 | SRI | STONERIDGE INC | Consumer Cyclical | 0.06% | $57,259 | HYP-SRI |
| 52 | UFI | UNIFI INC | Consumer Cyclical | 0.05% | $49,377 | HYP-UFI |
| 53 | KEQU | KEWAUNEE SCIENTIFIC CORP | Consumer Cyclical | 0.04% | $41,023 | HYP-KEQU |
| 54 | LAKE | LAKELAND INDUSTRIES INC | Consumer Cyclical | 0.04% | $36,373 | HYP-LAKE |
| 55 | BARK | BARK INC | Consumer Cyclical | 0.03% | $31,999 | HYP-BARK |
| 56 | PRTS | CARPARTSCOM INC | Consumer Cyclical | 0.03% | $26,836 | HYP-PRTS |
DRAFT — HYPOTHETICAL MODEL PORTFOLIO — NOT A REGISTERED FUND, NOT AN OFFER TO SELL SECURITIES, NOT INVESTMENT ADVICE.