Fund
| Item | Value |
|---|---|
| Ticker (pseudo) | FDEC |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | DelCOL 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 | DelCOL factor (Consumer Cyclical only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date |
| 2020-08-05 |
| 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 | MCD | MCDONALDS CORP | Consumer Cyclical | 50.52% | $50,522,137 | HYP-MCD |
| 2 | NKE | NIKE INC | Consumer Cyclical | 14.67% | $14,672,183 | HYP-NKE |
| 3 | QSR | RESTAURANT BRANDS INTERNATIONAL INC | Consumer Cyclical | 6.88% | $6,878,506 | HYP-QSR |
| 4 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 4.70% | $4,702,268 | HYP-IP |
| 5 | GME | GAMESTOP CORP | Consumer Cyclical | 3.38% | $3,381,320 | HYP-GME |
| 6 | VFC | V F CORP | Consumer Cyclical | 2.06% | $2,062,649 | HYP-VFC |
| 7 | BYD | BOYD GAMING CORP | Consumer Cyclical | 1.43% | $1,425,511 | HYP-BYD |
| 8 | MTN | VAIL RESORTS INC | Consumer Cyclical | 1.41% | $1,409,265 | HYP-MTN |
| 9 | SON | SONOCO PRODUCTS CO | Consumer Cyclical | 1.26% | $1,259,444 | HYP-SON |
| 10 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 1.11% | $1,112,003 | HYP-BBWI |
| 11 | DORM | DORMAN PRODUCTS INC | Consumer Cyclical | 1.02% | $1,018,480 | HYP-DORM |
| 12 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 0.80% | $804,147 | HYP-GPI |
| 13 | OSW | ONESPAWORLD HOLDINGS LTD | Consumer Cyclical | 0.80% | $803,702 | HYP-OSW |
| 14 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 0.76% | $759,805 | HYP-CALY |
| 15 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 0.72% | $721,166 | HYP-AAP |
| 16 | PHIN | PHINIA INC | Consumer Cyclical | 0.68% | $682,108 | HYP-PHIN |
| 17 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 0.65% | $645,013 | HYP-PTON |
| 18 | DAN | DANA INC | Consumer Cyclical | 0.59% | $593,450 | HYP-DAN |
| 19 | CPRI | CAPRI HOLDINGS LTD | Consumer Cyclical | 0.55% | $551,018 | HYP-CPRI |
| 20 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 0.50% | $497,729 | HYP-SAH |
| 21 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 0.50% | $497,154 | HYP-WHR |
| 22 | SBH | SALLY BEAUTY HOLDINGS INC | Consumer Cyclical | 0.44% | $436,958 | HYP-SBH |
| 23 | WEN | WENDY'S CO | Consumer Cyclical | 0.41% | $409,255 | HYP-WEN |
| 24 | SG | SWEETGREEN INC | Consumer Cyclical | 0.39% | $386,076 | HYP-SG |
| 25 | PRSU | PURSUIT ATTRACTIONS & HOSPITALITY INC | Consumer Cyclical | 0.38% | $384,350 | HYP-PRSU |
| 26 | EYE | NATIONAL VISION HOLDINGS INC | Consumer Cyclical | 0.38% | $384,114 | HYP-EYE |
| 27 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 0.35% | $353,323 | HYP-GIII |
| 28 | MYE | MYERS INDUSTRIES INC | Consumer Cyclical | 0.28% | $278,845 | HYP-MYE |
| 29 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 0.22% | $223,620 | HYP-TRIP |
| 30 | FOXF | FOX FACTORY HOLDING CORP | Consumer Cyclical | 0.19% | $190,448 | HYP-FOXF |
| 31 | CARS | CARSCOM INC | Consumer Cyclical | 0.18% | $175,066 | HYP-CARS |
| 32 | CNNE | CANNAE HOLDINGS INC | Consumer Cyclical | 0.17% | $174,752 | HYP-CNNE |
| 33 | PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Cyclical | 0.17% | $165,125 | HYP-PZZA |
| 34 | FOSL | FOSSIL GROUP INC | Consumer Cyclical | 0.14% | $135,224 | HYP-FOSL |
| 35 | PTLO | PORTILLO'S INC | Consumer Cyclical | 0.13% | $133,157 | HYP-PTLO |
| 36 | DIN | DINE BRANDS GLOBAL INC | Consumer Cyclical | 0.12% | $116,859 | HYP-DIN |
| 37 | BNED | BARNES & NOBLE EDUCATION INC | Consumer Cyclical | 0.12% | $115,158 | HYP-BNED |
| 38 | XMAX | XMAX INC | Consumer Cyclical | 0.11% | $110,737 | HYP-XMAX |
| 39 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 0.09% | $91,562 | HYP-BBW |
| 40 | MNRO | MONRO INC | Consumer Cyclical | 0.08% | $84,865 | HYP-MNRO |
| 41 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 0.07% | $70,607 | HYP-JACK |
| 42 | STRT | STRATTEC SECURITY CORP | Consumer Cyclical | 0.07% | $65,767 | HYP-STRT |
| 43 | AOUT | AMERICAN OUTDOOR BRANDS INC | Consumer Cyclical | 0.06% | $62,681 | HYP-AOUT |
| 44 | VRA | VERA BRADLEY INC | Consumer Cyclical | 0.06% | $56,742 | HYP-VRA |
| 45 | BSET | BASSETT FURNITURE INDUSTRIES INC | Consumer Cyclical | 0.05% | $48,868 | HYP-BSET |
| 46 | RRGB | RED ROBIN GOURMET BURGERS INC | Consumer Cyclical | 0.04% | $43,662 | HYP-RRGB |
| 47 | COOK | TRAEGER INC | Consumer Cyclical | 0.04% | $42,275 | HYP-COOK |
| 48 | HOFT | HOOKER FURNISHINGS CORP | Consumer Cyclical | 0.04% | $40,732 | HYP-HOFT |
| 49 | MPAA | MOTORCAR PARTS OF AMERICA INC | Consumer Cyclical | 0.04% | $38,247 | HYP-MPAA |
| 50 | MED | MEDIFAST INC | Consumer Cyclical | 0.04% | $37,619 | HYP-MED |
| 51 | WW | WW INTERNATIONAL INC | Consumer Cyclical | 0.03% | $32,099 | HYP-WW |
| 52 | KEQU | KEWAUNEE SCIENTIFIC CORP | Consumer Cyclical | 0.03% | $27,233 | HYP-KEQU |
| 53 | JRSH | JERASH HOLDINGS (US) INC | Consumer Cyclical | 0.02% | $24,408 | HYP-JRSH |
| 54 | NDLS | NOODLES & CO | Consumer Cyclical | 0.02% | $21,452 | HYP-NDLS |
| 55 | BARK | BARK INC | Consumer Cyclical | 0.02% | $21,242 | HYP-BARK |
| 56 | PRTS | CARPARTSCOM INC | Consumer Cyclical | 0.02% | $17,815 | HYP-PRTS |
DRAFT — HYPOTHETICAL MODEL PORTFOLIO — NOT A REGISTERED FUND, NOT AN OFFER TO SELL SECURITIES, NOT INVESTMENT ADVICE.