Fund
| Item | Value |
|---|---|
| Ticker (pseudo) | FDEI |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | DelEqu 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 | DelEqu factor (Industrials only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date |
| 2021-11-11 |
| Number of holdings (long leg) | 77 |
| Weighting | Cap-weighted |
| Rebalance frequency | Monthly |
| Holdings as of | November 2026 |
| # | Ticker | Company | Sector | Weight | Market Value | CUSIP |
|---|---|---|---|---|---|---|
| 1 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 21.54% | $21,536,758 | HYP-ADP |
| 2 | CARR | CARRIER GLOBAL CORP | Industrials | 7.88% | $7,881,483 | HYP-CARR |
| 3 | PAYX | PAYCHEX INC | Industrials | 7.26% | $7,264,620 | HYP-PAYX |
| 4 | CPRT | COPART INC | Industrials | 5.25% | $5,251,186 | HYP-CPRT |
| 5 | VRSK | VERISK ANALYTICS INC | Industrials | 4.69% | $4,689,567 | HYP-VRSK |
| 6 | EFX | EQUIFAX INC | Industrials | 3.87% | $3,872,493 | HYP-EFX |
| 7 | XYL | XYLEM INC | Industrials | 3.82% | $3,820,721 | HYP-XYL |
| 8 | WWD | WOODWARD INC | Industrials | 3.47% | $3,472,212 | HYP-WWD |
| 9 | J | JACOBS SOLUTIONS INC | Industrials | 3.29% | $3,290,711 | HYP-J |
| 10 | MAS | MASCO CORP | Industrials | 2.89% | $2,885,363 | HYP-MAS |
| 11 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 2.76% | $2,760,683 | HYP-CHRW |
| 12 | CSL | CARLISLE COMPANIES INC | Industrials | 2.69% | $2,688,270 | HYP-CSL |
| 13 | GGG | GRACO INC | Industrials | 2.06% | $2,058,384 | HYP-GGG |
| 14 | TTC | TORO CO | Industrials | 1.79% | $1,792,121 | HYP-TTC |
| 15 | WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | 1.62% | $1,615,634 | HYP-WMS |
| 16 | OC | OWENS CORNING | Industrials | 1.61% | $1,606,084 | HYP-OC |
| 17 | ACM | AECOM | Industrials | 1.60% | $1,598,660 | HYP-ACM |
| 18 | AGCO | AGCO CORP | Industrials | 1.36% | $1,361,295 | HYP-AGCO |
| 19 | POOL | POOL CORP | Industrials | 1.36% | $1,355,962 | HYP-POOL |
| 20 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 1.15% | $1,146,218 | HYP-BLDR |
| 21 | FLR | FLUOR CORP | Industrials | 1.12% | $1,124,673 | HYP-FLR |
| 22 | MIDD | MIDDLEBY CORP | Industrials | 1.09% | $1,085,198 | HYP-MIDD |
| 23 | HXL | HEXCEL CORP | Industrials | 1.07% | $1,071,803 | HYP-HXL |
| 24 | GVA | GRANITE CONSTRUCTION INC | Industrials | 0.98% | $983,073 | HYP-GVA |
| 25 | FCN | FTI CONSULTING INC | Industrials | 0.96% | $959,100 | HYP-FCN |
| 26 | TREX | TREX CO INC | Industrials | 0.94% | $935,093 | HYP-TREX |
| 27 | LSTR | LANDSTAR SYSTEM INC | Industrials | 0.88% | $884,048 | HYP-LSTR |
| 28 | RXO | RXO INC | Industrials | 0.83% | $827,085 | HYP-RXO |
| 29 | CAR | AVIS BUDGET GROUP INC | Industrials | 0.79% | $787,025 | HYP-CAR |
| 30 | MIR | MIRION TECHNOLOGIES INC | Industrials | 0.78% | $780,753 | HYP-MIR |
| 31 | ALK | ALASKA AIR GROUP INC | Industrials | 0.78% | $780,275 | HYP-ALK |
| 32 | RHI | ROBERT HALF INC | Industrials | 0.76% | $761,104 | HYP-RHI |
| 33 | EXPO | EXPONENT INC | Industrials | 0.73% | $726,430 | HYP-EXPO |
| 34 | WSC | WILLSCOT HOLDINGS CORP | Industrials | 0.64% | $638,656 | HYP-WSC |
| 35 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 0.58% | $578,575 | HYP-REZI |
| 36 | HURN | HURON CONSULTING GROUP INC | Industrials | 0.47% | $467,431 | HYP-HURN |
| 37 | PBI | PITNEY BOWES INC | Industrials | 0.38% | $375,635 | HYP-PBI |
| 38 | NSP | INSPERITY INC | Industrials | 0.34% | $336,408 | HYP-NSP |
| 39 | ULCC | FRONTIER GROUP HOLDINGS INC | Industrials | 0.31% | $314,349 | HYP-ULCC |
| 40 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 0.31% | $305,756 | HYP-VOYG |
| 41 | TNC | TENNANT CO | Industrials | 0.23% | $226,115 | HYP-TNC |
| 42 | TH | TARGET HOSPITALITY CORP | Industrials | 0.21% | $207,865 | HYP-TH |
| 43 | LNN | LINDSAY CORP | Industrials | 0.19% | $194,701 | HYP-LNN |
| 44 | CYRX | CRYOPORT INC | Industrials | 0.18% | $180,562 | HYP-CYRX |
| 45 | WLFC | WILLIS LEASE FINANCE CORP | Industrials | 0.17% | $173,794 | HYP-WLFC |
| 46 | BV | BRIGHTVIEW HOLDINGS INC | Industrials | 0.17% | $165,626 | HYP-BV |
| 47 | ROCK | GIBRALTAR INDUSTRIES INC | Industrials | 0.16% | $162,614 | HYP-ROCK |
| 48 | CODI | COMPASS DIVERSIFIED HOLDINGS | Industrials | 0.16% | $157,299 | HYP-CODI |
| 49 | KODK | EASTMAN KODAK CO | Industrials | 0.15% | $147,749 | HYP-KODK |
| 50 | HTLD | HEARTLAND EXPRESS INC | Industrials | 0.14% | $141,264 | HYP-HTLD |
| 51 | BBSI | BARRETT BUSINESS SERVICES INC | Industrials | 0.13% | $131,750 | HYP-BBSI |
| 52 | FWRD | FORWARD AIR CORP | Industrials | 0.10% | $102,622 | HYP-FWRD |
| 53 | TITN | TITAN MACHINERY INC | Industrials | 0.10% | $97,483 | HYP-TITN |
| 54 | HY | HYSTER-YALE INC | Industrials | 0.09% | $88,766 | HYP-HY |
| 55 | ASPN | ASPEN AEROGELS INC | Industrials | 0.09% | $88,217 | HYP-ASPN |
| 56 | KELYA | KELLY SERVICES INC | Industrials | 0.09% | $85,187 | HYP-KELYA |
| 57 | WNC | WABASH NATIONAL CORP | Industrials | 0.08% | $84,532 | HYP-WNC |
| 58 | LXFR | LUXFER HOLDINGS PLC | Industrials | 0.08% | $82,211 | HYP-LXFR |
| 59 | TBI | TRUEBLUE INC | Industrials | 0.07% | $66,708 | HYP-TBI |
| 60 | CVEO | CIVEO CORP | Industrials | 0.07% | $66,530 | HYP-CVEO |
| 61 | SPIR | SPIRE GLOBAL INC | Industrials | 0.07% | $66,477 | HYP-SPIR |
| 62 | ERII | ENERGY RECOVERY INC | Industrials | 0.06% | $64,493 | HYP-ERII |
| 63 | TWI | TITAN INTERNATIONAL INC | Industrials | 0.06% | $58,947 | HYP-TWI |
| 64 | EAF | GRAFTECH INTERNATIONAL LTD | Industrials | 0.05% | $52,799 | HYP-EAF |
| 65 | PAMT | PAMT CORP | Industrials | 0.05% | $52,799 | HYP-PAMT |
| 66 | GFUZ | GENERAL FUSION GROUP LTD | Industrials | 0.05% | $51,080 | HYP-GFUZ |
| 67 | ASLE | AERSALE CORP | Industrials | 0.04% | $43,462 | HYP-ASLE |
| 68 | SMHI | SEACOR MARINE HOLDINGS INC | Industrials | 0.04% | $41,991 | HYP-SMHI |
| 69 | OFLX | OMEGA FLEX INC | Industrials | 0.04% | $41,938 | HYP-OFLX |
| 70 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 0.03% | $32,920 | HYP-ALTG |
| 71 | AIRO | AIRO GROUP HOLDINGS INC | Industrials | 0.03% | $31,201 | HYP-AIRO |
| 72 | FC | FRANKLIN COVEY CO | Industrials | 0.03% | $29,677 | HYP-FC |
| 73 | FORR | FORRESTER RESEARCH INC | Industrials | 0.03% | $29,429 | HYP-FORR |
| 74 | AP | AMPCO PITTSBURGH CORP | Industrials | 0.03% | $28,083 | HYP-AP |
| 75 | HURC | HURCO COMPANIES INC | Industrials | 0.02% | $23,919 | HYP-HURC |
| 76 | TISI | TEAM INC | Industrials | 0.02% | $18,958 | HYP-TISI |
| 77 | TPCS | TECHPRECISION CORP | Industrials | 0.01% | $9,337 | HYP-TPCS |
DRAFT — HYPOTHETICAL MODEL PORTFOLIO — NOT A REGISTERED FUND, NOT AN OFFER TO SELL SECURITIES, NOT INVESTMENT ADVICE.