Fund
| Item | Value |
|---|---|
| Ticker (pseudo) | FDEI |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | DelCOA factor (Industrials only) |
| Placeholder expense ratio | 0.45% |
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| Item | Value |
|---|---|
| Ticker (pseudo) | FDEI |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | DelCOA factor (Industrials only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date |
| 2021-03-15 |
| 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 | GD | GENERAL DYNAMICS CORP | Industrials | 22.94% | $22,939,198 | HYP-GD |
| 2 | HON | HONEYWELL INTERNATIONAL INC | Industrials | 16.58% | $16,580,410 | HYP-HON |
| 3 | PAYX | PAYCHEX INC | Industrials | 9.59% | $9,586,662 | HYP-PAYX |
| 4 | XYL | XYLEM INC | Industrials | 5.04% | $5,041,966 | HYP-XYL |
| 5 | SWK | STANLEY BLACK & DECKER INC | Industrials | 3.93% | $3,929,330 | HYP-SWK |
| 6 | PNR | PENTAIR PLC | Industrials | 2.54% | $2,543,604 | HYP-PNR |
| 7 | R | RYDER SYSTEM INC | Industrials | 2.49% | $2,493,498 | HYP-R |
| 8 | TTC | TORO CO | Industrials | 2.36% | $2,364,949 | HYP-TTC |
| 9 | TTEK | TETRA TECH INC | Industrials | 2.36% | $2,360,507 | HYP-TTEK |
| 10 | KNX | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | Industrials | 2.35% | $2,350,149 | HYP-KNX |
| 11 | AYI | ACUITY INC (DE) | Industrials | 2.29% | $2,293,169 | HYP-AYI |
| 12 | OC | OWENS CORNING | Industrials | 2.12% | $2,119,448 | HYP-OC |
| 13 | AGCO | AGCO CORP | Industrials | 1.80% | $1,796,415 | HYP-AGCO |
| 14 | POOL | POOL CORP | Industrials | 1.79% | $1,789,377 | HYP-POOL |
| 15 | ADT | ADT INC | Industrials | 1.69% | $1,689,283 | HYP-ADT |
| 16 | MIDD | MIDDLEBY CORP | Industrials | 1.43% | $1,432,068 | HYP-MIDD |
| 17 | DLB | DOLBY LABORATORIES INC | Industrials | 1.41% | $1,414,579 | HYP-DLB |
| 18 | FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | 1.32% | $1,318,295 | HYP-FBIN |
| 19 | ENS | ENERSYS | Industrials | 1.25% | $1,246,305 | HYP-ENS |
| 20 | LPX | LOUISIANA-PACIFIC CORP | Industrials | 1.22% | $1,222,971 | HYP-LPX |
| 21 | GFF | GRIFFON CORP | Industrials | 1.11% | $1,110,297 | HYP-GFF |
| 22 | ALK | ALASKA AIR GROUP INC | Industrials | 1.03% | $1,029,679 | HYP-ALK |
| 23 | PRIM | PRIMORIS SERVICES CORP | Industrials | 0.88% | $878,754 | HYP-PRIM |
| 24 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 0.76% | $763,509 | HYP-REZI |
| 25 | SKYW | SKYWEST INC | Industrials | 0.73% | $733,651 | HYP-SKYW |
| 26 | TNET | TRINET GROUP INC | Industrials | 0.70% | $699,842 | HYP-TNET |
| 27 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 0.55% | $549,221 | HYP-CTOS |
| 28 | MAN | MANPOWERGROUP INC | Industrials | 0.50% | $500,729 | HYP-MAN |
| 29 | PBI | PITNEY BOWES INC | Industrials | 0.50% | $495,702 | HYP-PBI |
| 30 | VSTS | VESTIS CORP | Industrials | 0.44% | $438,489 | HYP-VSTS |
| 31 | ENR | ENERGIZER HOLDINGS INC | Industrials | 0.39% | $387,004 | HYP-ENR |
| 32 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 0.36% | $364,160 | HYP-HLIO |
| 33 | ICFI | ICF INTERNATIONAL INC | Industrials | 0.34% | $344,918 | HYP-ICFI |
| 34 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 0.30% | $297,431 | HYP-ARLO |
| 35 | UPWK | UPWORK INC | Industrials | 0.29% | $289,972 | HYP-UPWK |
| 36 | LNN | LINDSAY CORP | Industrials | 0.26% | $256,935 | HYP-LNN |
| 37 | CYRX | CRYOPORT INC | Industrials | 0.24% | $238,277 | HYP-CYRX |
| 38 | NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | 0.23% | $234,091 | HYP-NPK |
| 39 | ROCK | GIBRALTAR INDUSTRIES INC | Industrials | 0.21% | $214,592 | HYP-ROCK |
| 40 | PSIX | POWER SOLUTIONS INTERNATIONAL INC | Industrials | 0.21% | $212,581 | HYP-PSIX |
| 41 | CODI | COMPASS DIVERSIFIED HOLDINGS | Industrials | 0.21% | $207,577 | HYP-CODI |
| 42 | FCEL | FUELCELL ENERGY INC | Industrials | 0.19% | $191,608 | HYP-FCEL |
| 43 | ONT | ONTERRIS INC | Industrials | 0.19% | $189,691 | HYP-ONT |
| 44 | AEBI | AEBI SCHMIDT HOLDING AG | Industrials | 0.19% | $185,809 | HYP-AEBI |
| 45 | ULH | UNIVERSAL LOGISTICS HOLDINGS INC | Industrials | 0.18% | $183,167 | HYP-ULH |
| 46 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 0.16% | $163,247 | HYP-SWBI |
| 47 | MG | MISTRAS GROUP INC | Industrials | 0.15% | $150,434 | HYP-MG |
| 48 | MATW | MATTHEWS INTERNATIONAL CORP | Industrials | 0.14% | $137,855 | HYP-MATW |
| 49 | TITN | TITAN MACHINERY INC | Industrials | 0.13% | $128,643 | HYP-TITN |
| 50 | SBC | SBC MEDICAL GROUP HOLDINGS INC | Industrials | 0.13% | $128,409 | HYP-SBC |
| 51 | PKE | PARK AEROSPACE CORP | Industrials | 0.13% | $127,240 | HYP-PKE |
| 52 | EBF | ENNIS INC | Industrials | 0.13% | $125,720 | HYP-EBF |
| 53 | HY | HYSTER-YALE INC | Industrials | 0.12% | $117,139 | HYP-HY |
| 54 | ASPN | ASPEN AEROGELS INC | Industrials | 0.12% | $116,414 | HYP-ASPN |
| 55 | ACCO | ACCO BRANDS CORP | Industrials | 0.12% | $115,503 | HYP-ACCO |
| 56 | WNC | WABASH NATIONAL CORP | Industrials | 0.11% | $111,551 | HYP-WNC |
| 57 | TRC | TEJON RANCH CO | Industrials | 0.11% | $109,283 | HYP-TRC |
| 58 | ZIP | ZIPRECRUITER INC | Industrials | 0.11% | $107,693 | HYP-ZIP |
| 59 | FSTR | FOSTER L B CO | Industrials | 0.11% | $106,080 | HYP-FSTR |
| 60 | SPIR | SPIRE GLOBAL INC | Industrials | 0.09% | $87,726 | HYP-SPIR |
| 61 | ERII | ENERGY RECOVERY INC | Industrials | 0.09% | $85,107 | HYP-ERII |
| 62 | EAF | GRAFTECH INTERNATIONAL LTD | Industrials | 0.07% | $69,676 | HYP-EAF |
| 63 | EVI | EVI INDUSTRIES INC | Industrials | 0.07% | $66,262 | HYP-EVI |
| 64 | FACT | FACT II ACQUISITION CORP | Industrials | 0.06% | $61,422 | HYP-FACT |
| 65 | ASLE | AERSALE CORP | Industrials | 0.06% | $57,354 | HYP-ASLE |
| 66 | SMHI | SEACOR MARINE HOLDINGS INC | Industrials | 0.06% | $55,413 | HYP-SMHI |
| 67 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 0.04% | $43,442 | HYP-ALTG |
| 68 | RAIL | FREIGHTCAR AMERICA INC | Industrials | 0.04% | $40,800 | HYP-RAIL |
| 69 | FC | FRANKLIN COVEY CO | Industrials | 0.04% | $39,163 | HYP-FC |
| 70 | AP | AMPCO PITTSBURGH CORP | Industrials | 0.04% | $37,059 | HYP-AP |
| 71 | HURC | HURCO COMPANIES INC | Industrials | 0.03% | $31,564 | HYP-HURC |
| 72 | TISI | TEAM INC | Industrials | 0.03% | $25,018 | HYP-TISI |
| 73 | MHH | MASTECH DIGITAL INC | Industrials | 0.02% | $17,606 | HYP-MHH |
| 74 | APT | ALPHA PRO TECH LTD | Industrials | 0.01% | $14,987 | HYP-APT |
| 75 | TPCS | TECHPRECISION CORP | Industrials | 0.01% | $12,322 | HYP-TPCS |
DRAFT — HYPOTHETICAL MODEL PORTFOLIO — NOT A REGISTERED FUND, NOT AN OFFER TO SELL SECURITIES, NOT INVESTMENT ADVICE.