Fund
| Item | Value |
|---|---|
| Ticker (pseudo) | FDEC |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | DelEqu 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 | DelEqu factor (Consumer Cyclical only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date |
| 2020-11-15 |
| Number of holdings (long leg) | 60 |
| Weighting | Cap-weighted |
| Rebalance frequency | Monthly |
| Holdings as of | November 2026 |
| # | Ticker | Company | Sector | Weight | Market Value | CUSIP |
|---|---|---|---|---|---|---|
| 1 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 16.34% | $16,342,084 | HYP-BKNG |
| 2 | MAR | MARRIOTT INTERNATIONAL INC | Consumer Cyclical | 14.91% | $14,906,304 | HYP-MAR |
| 3 | HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Cyclical | 11.31% | $11,305,159 | HYP-HLT |
| 4 | ORLY | O REILLY AUTOMOTIVE INC | Consumer Cyclical | 10.01% | $10,010,383 | HYP-ORLY |
| 5 | F | FORD MOTOR CO | Consumer Cyclical | 6.48% | $6,477,599 | HYP-F |
| 6 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 6.06% | $6,064,551 | HYP-CMG |
| 7 | CPNG | COUPANG INC | Consumer Cyclical | 3.74% | $3,735,607 | HYP-CPNG |
| 8 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 3.36% | $3,361,463 | HYP-LVS |
| 9 | LEN | LENNAR CORP | Consumer Cyclical | 2.71% | $2,710,449 | HYP-LEN |
| 10 | ROL | ROLLINS INC | Consumer Cyclical | 2.47% | $2,470,398 | HYP-ROL |
| 11 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 2.45% | $2,450,224 | HYP-IP |
| 12 | YUMC | YUM CHINA HOLDINGS INC | Consumer Cyclical | 2.26% | $2,259,682 | HYP-YUMC |
| 13 | NVR | NVR INC | Consumer Cyclical | 2.10% | $2,097,004 | HYP-NVR |
| 14 | FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Cyclical | 1.94% | $1,942,790 | HYP-FLUT |
| 15 | CART | INSTACART (MAPLEBEAR INC) | Consumer Cyclical | 1.89% | $1,886,342 | HYP-CART |
| 16 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 1.54% | $1,538,057 | HYP-DECK |
| 17 | DKNG | DRAFTKINGS INC | Consumer Cyclical | 1.30% | $1,298,715 | HYP-DKNG |
| 18 | BYD | BOYD GAMING CORP | Consumer Cyclical | 0.74% | $742,795 | HYP-BYD |
| 19 | MTN | VAIL RESORTS INC | Consumer Cyclical | 0.73% | $734,330 | HYP-MTN |
| 20 | SON | SONOCO PRODUCTS CO | Consumer Cyclical | 0.66% | $656,262 | HYP-SON |
| 21 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 0.65% | $653,631 | HYP-MBLY |
| 22 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 0.61% | $611,005 | HYP-PLNT |
| 23 | WING | WINGSTOP INC | Consumer Cyclical | 0.59% | $587,314 | HYP-WING |
| 24 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 0.57% | $569,061 | HYP-MTH |
| 25 | VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Cyclical | 0.54% | $539,508 | HYP-VAC |
| 26 | PII | POLARIS INC | Consumer Cyclical | 0.50% | $501,980 | HYP-PII |
| 27 | HOG | HARLEY-DAVIDSON INC | Consumer Cyclical | 0.45% | $446,596 | HYP-HOG |
| 28 | CARG | CARGURUS INC | Consumer Cyclical | 0.42% | $417,615 | HYP-CARG |
| 29 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 0.40% | $395,914 | HYP-CALY |
| 30 | YETI | YETI HOLDINGS INC | Consumer Cyclical | 0.38% | $381,069 | HYP-YETI |
| 31 | BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC | Consumer Cyclical | 0.34% | $344,918 | HYP-BFAM |
| 32 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 0.25% | $248,748 | HYP-PRKS |
| 33 | FUN | SIX FLAGS ENTERTAINMENT CORPORATION | Consumer Cyclical | 0.16% | $156,054 | HYP-FUN |
| 34 | WINA | WINMARK CORP | Consumer Cyclical | 0.13% | $131,844 | HYP-WINA |
| 35 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 0.12% | $116,522 | HYP-TRIP |
| 36 | FOXF | FOX FACTORY HOLDING CORP | Consumer Cyclical | 0.10% | $99,237 | HYP-FOXF |
| 37 | CNNE | CANNAE HOLDINGS INC | Consumer Cyclical | 0.09% | $91,059 | HYP-CNNE |
| 38 | FOSL | FOSSIL GROUP INC | Consumer Cyclical | 0.07% | $70,461 | HYP-FOSL |
| 39 | JOUT | JOHNSON OUTDOORS INC | Consumer Cyclical | 0.07% | $67,953 | HYP-JOUT |
| 40 | DIN | DINE BRANDS GLOBAL INC | Consumer Cyclical | 0.06% | $60,892 | HYP-DIN |
| 41 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 0.06% | $60,851 | HYP-ETD |
| 42 | CHPT | CHARGEPOINT HOLDINGS INC | Consumer Cyclical | 0.04% | $44,098 | HYP-CHPT |
| 43 | CPS | COOPER-STANDARD HOLDINGS INC | Consumer Cyclical | 0.04% | $44,043 | HYP-CPS |
| 44 | FLXS | FLEXSTEEL INDUSTRIES INC | Consumer Cyclical | 0.04% | $42,626 | HYP-FLXS |
| 45 | KWY | KINGSWAY CORP | Consumer Cyclical | 0.04% | $35,810 | HYP-KWY |
| 46 | VRA | VERA BRADLEY INC | Consumer Cyclical | 0.03% | $29,567 | HYP-VRA |
| 47 | RICK | RCI HOSPITALITY HOLDINGS INC | Consumer Cyclical | 0.03% | $28,204 | HYP-RICK |
| 48 | DIBS | 1STDIBSCOM INC | Consumer Cyclical | 0.03% | $27,059 | HYP-DIBS |
| 49 | CLAR | CLARUS CORP | Consumer Cyclical | 0.03% | $26,977 | HYP-CLAR |
| 50 | ONEW | ONEWATER MARINE INC | Consumer Cyclical | 0.02% | $22,383 | HYP-ONEW |
| 51 | COOK | TRAEGER INC | Consumer Cyclical | 0.02% | $22,029 | HYP-COOK |
| 52 | HOFT | HOOKER FURNISHINGS CORP | Consumer Cyclical | 0.02% | $21,224 | HYP-HOFT |
| 53 | SRI | STONERIDGE INC | Consumer Cyclical | 0.02% | $19,807 | HYP-SRI |
| 54 | MED | MEDIFAST INC | Consumer Cyclical | 0.02% | $19,602 | HYP-MED |
| 55 | WW | WW INTERNATIONAL INC | Consumer Cyclical | 0.02% | $16,726 | HYP-WW |
| 56 | AKA | AKA BRANDS HOLDING CORP | Consumer Cyclical | 0.01% | $13,304 | HYP-AKA |
| 57 | LAKE | LAKELAND INDUSTRIES INC | Consumer Cyclical | 0.01% | $12,582 | HYP-LAKE |
| 58 | NDLS | NOODLES & CO | Consumer Cyclical | 0.01% | $11,178 | HYP-NDLS |
| 59 | BARK | BARK INC | Consumer Cyclical | 0.01% | $11,069 | HYP-BARK |
| 60 | PRTS | CARPARTSCOM INC | Consumer Cyclical | 0.01% | $9,283 | HYP-PRTS |
DRAFT — HYPOTHETICAL MODEL PORTFOLIO — NOT A REGISTERED FUND, NOT AN OFFER TO SELL SECURITIES, NOT INVESTMENT ADVICE.