Fund
| Item | Value |
|---|---|
| Ticker (pseudo) | FDEI |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | DelCOL 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 | DelCOL factor (Industrials only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date |
| 2022-07-24 |
| 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 | WM | WASTE MANAGEMENT INC | Industrials | 19.37% | $19,370,682 | HYP-WM |
| 2 | HON | HONEYWELL INTERNATIONAL INC | Industrials | 14.15% | $14,151,595 | HYP-HON |
| 3 | WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | Industrials | 10.06% | $10,063,099 | HYP-WAB |
| 4 | PAYX | PAYCHEX INC | Industrials | 8.18% | $8,182,341 | HYP-PAYX |
| 5 | CPRT | COPART INC | Industrials | 5.91% | $5,914,555 | HYP-CPRT |
| 6 | SNA | SNAP-ON INC | Industrials | 3.79% | $3,786,900 | HYP-SNA |
| 7 | ARMK | ARAMARK | Industrials | 2.83% | $2,834,578 | HYP-ARMK |
| 8 | PNR | PENTAIR PLC | Industrials | 2.17% | $2,170,999 | HYP-PNR |
| 9 | TTEK | TETRA TECH INC | Industrials | 2.01% | $2,014,723 | HYP-TTEK |
| 10 | OC | OWENS CORNING | Industrials | 1.81% | $1,808,976 | HYP-OC |
| 11 | AOS | SMITH A O CORP | Industrials | 1.72% | $1,715,103 | HYP-AOS |
| 12 | VMI | VALMONT INDUSTRIES INC | Industrials | 1.61% | $1,614,564 | HYP-VMI |
| 13 | AGCO | AGCO CORP | Industrials | 1.53% | $1,533,263 | HYP-AGCO |
| 14 | POOL | POOL CORP | Industrials | 1.53% | $1,527,257 | HYP-POOL |
| 15 | ADT | ADT INC | Industrials | 1.44% | $1,441,825 | HYP-ADT |
| 16 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 1.29% | $1,291,017 | HYP-BLDR |
| 17 | FLR | FLUOR CORP | Industrials | 1.27% | $1,266,750 | HYP-FLR |
| 18 | MIDD | MIDDLEBY CORP | Industrials | 1.22% | $1,222,288 | HYP-MIDD |
| 19 | DLB | DOLBY LABORATORIES INC | Industrials | 1.21% | $1,207,361 | HYP-DLB |
| 20 | AMTM | AMENTUM HOLDINGS INC | Industrials | 1.08% | $1,080,780 | HYP-AMTM |
| 21 | ENS | ENERSYS | Industrials | 1.06% | $1,063,737 | HYP-ENS |
| 22 | LPX | LOUISIANA-PACIFIC CORP | Industrials | 1.04% | $1,043,821 | HYP-LPX |
| 23 | MRCY | MERCURY SYSTEMS INC | Industrials | 1.01% | $1,014,306 | HYP-MRCY |
| 24 | GFF | GRIFFON CORP | Industrials | 0.95% | $947,653 | HYP-GFF |
| 25 | CAR | AVIS BUDGET GROUP INC | Industrials | 0.89% | $886,448 | HYP-CAR |
| 26 | GPGI | GPGI INC | Industrials | 0.81% | $811,094 | HYP-GPGI |
| 27 | PRIM | PRIMORIS SERVICES CORP | Industrials | 0.75% | $750,028 | HYP-PRIM |
| 28 | MWA | MUELLER WATER PRODUCTS INC | Industrials | 0.75% | $748,073 | HYP-MWA |
| 29 | MMS | MAXIMUS INC | Industrials | 0.68% | $677,787 | HYP-MMS |
| 30 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 0.65% | $651,665 | HYP-REZI |
| 31 | TNET | TRINET GROUP INC | Industrials | 0.60% | $597,325 | HYP-TNET |
| 32 | SXI | STANDEX INTERNATIONAL CORP | Industrials | 0.59% | $587,067 | HYP-SXI |
| 33 | DCO | DUCOMMUN INC | Industrials | 0.43% | $429,873 | HYP-DCO |
| 34 | MAN | MANPOWERGROUP INC | Industrials | 0.43% | $427,379 | HYP-MAN |
| 35 | VSTS | VESTIS CORP | Industrials | 0.37% | $374,256 | HYP-VSTS |
| 36 | ENR | ENERGIZER HOLDINGS INC | Industrials | 0.33% | $330,313 | HYP-ENR |
| 37 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 0.31% | $306,066 | HYP-HLMN |
| 38 | HUBG | HUB GROUP INC | Industrials | 0.30% | $297,904 | HYP-HUBG |
| 39 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 0.25% | $253,861 | HYP-ARLO |
| 40 | UPWK | UPWORK INC | Industrials | 0.25% | $247,495 | HYP-UPWK |
| 41 | MRTN | MARTEN TRANSPORT LTD | Industrials | 0.19% | $194,412 | HYP-MRTN |
| 42 | BV | BRIGHTVIEW HOLDINGS INC | Industrials | 0.19% | $186,549 | HYP-BV |
| 43 | ROCK | GIBRALTAR INDUSTRIES INC | Industrials | 0.18% | $183,157 | HYP-ROCK |
| 44 | PSIX | POWER SOLUTIONS INTERNATIONAL INC | Industrials | 0.18% | $181,440 | HYP-PSIX |
| 45 | CODI | COMPASS DIVERSIFIED HOLDINGS | Industrials | 0.18% | $177,170 | HYP-CODI |
| 46 | KODK | EASTMAN KODAK CO | Industrials | 0.17% | $166,414 | HYP-KODK |
| 47 | ONT | ONTERRIS INC | Industrials | 0.16% | $161,903 | HYP-ONT |
| 48 | HTLD | HEARTLAND EXPRESS INC | Industrials | 0.16% | $159,110 | HYP-HTLD |
| 49 | AEBI | AEBI SCHMIDT HOLDING AG | Industrials | 0.16% | $158,591 | HYP-AEBI |
| 50 | ULH | UNIVERSAL LOGISTICS HOLDINGS INC | Industrials | 0.16% | $156,336 | HYP-ULH |
| 51 | FBYD | FALCON'S BEYOND GLOBAL INC | Industrials | 0.14% | $135,262 | HYP-FBYD |
| 52 | MATW | MATTHEWS INTERNATIONAL CORP | Industrials | 0.12% | $117,661 | HYP-MATW |
| 53 | FWRD | FORWARD AIR CORP | Industrials | 0.12% | $115,585 | HYP-FWRD |
| 54 | TITN | TITAN MACHINERY INC | Industrials | 0.11% | $109,798 | HYP-TITN |
| 55 | EBF | ENNIS INC | Industrials | 0.11% | $107,304 | HYP-EBF |
| 56 | HY | HYSTER-YALE INC | Industrials | 0.10% | $99,980 | HYP-HY |
| 57 | ACCO | ACCO BRANDS CORP | Industrials | 0.10% | $98,583 | HYP-ACCO |
| 58 | WNC | WABASH NATIONAL CORP | Industrials | 0.10% | $95,210 | HYP-WNC |
| 59 | ZIP | ZIPRECRUITER INC | Industrials | 0.09% | $91,918 | HYP-ZIP |
| 60 | ERII | ENERGY RECOVERY INC | Industrials | 0.07% | $72,640 | HYP-ERII |
| 61 | TWIN | TWIN DISC INC | Industrials | 0.07% | $71,463 | HYP-TWIN |
| 62 | NL | NLI HOLDINGS INC | Industrials | 0.07% | $70,844 | HYP-NL |
| 63 | GFUZ | GENERAL FUSION GROUP LTD | Industrials | 0.06% | $57,533 | HYP-GFUZ |
| 64 | EVI | EVI INDUSTRIES INC | Industrials | 0.06% | $56,555 | HYP-EVI |
| 65 | MTRX | MATRIX SERVICE CO | Industrials | 0.05% | $51,886 | HYP-MTRX |
| 66 | HQI | HIREQUEST INC | Industrials | 0.05% | $51,407 | HYP-HQI |
| 67 | SMHI | SEACOR MARINE HOLDINGS INC | Industrials | 0.05% | $47,296 | HYP-SMHI |
| 68 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 0.04% | $37,078 | HYP-ALTG |
| 69 | FC | FRANKLIN COVEY CO | Industrials | 0.03% | $33,426 | HYP-FC |
| 70 | FORR | FORRESTER RESEARCH INC | Industrials | 0.03% | $33,147 | HYP-FORR |
| 71 | TISI | TEAM INC | Industrials | 0.02% | $21,353 | HYP-TISI |
| 72 | RFIL | R F INDUSTRIES LTD | Industrials | 0.02% | $16,524 | HYP-RFIL |
| 73 | MHH | MASTECH DIGITAL INC | Industrials | 0.02% | $15,027 | HYP-MHH |
| 74 | OPXS | OPTEX SYSTEMS HOLDINGS INC | Industrials | 0.01% | $11,914 | HYP-OPXS |
| 75 | OESX | ORION ENERGY SYSTEMS INC | Industrials | 0.01% | $10,716 | HYP-OESX |
DRAFT — HYPOTHETICAL MODEL PORTFOLIO — NOT A REGISTERED FUND, NOT AN OFFER TO SELL SECURITIES, NOT INVESTMENT ADVICE.