Fund
| Item | Value |
|---|---|
| Ticker (pseudo) | FEPI |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | Earnings Yield factor (Industrials only) |
| Placeholder expense ratio | 0.45% |
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| Item | Value |
|---|---|
| Ticker (pseudo) | FEPI |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | Earnings Yield factor (Industrials only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date |
| 2020-07-08 |
| Number of holdings (long leg) | 62 |
| Weighting | Cap-weighted |
| Rebalance frequency | Monthly |
| Holdings as of | November 2026 |
| # | Ticker | Company | Sector | Weight | Market Value | CUSIP |
|---|---|---|---|---|---|---|
| 1 | NOC | NORTHROP GRUMMAN CORP | Industrials | 18.20% | $18,201,381 | HYP-NOC |
| 2 | HON | HONEYWELL INTERNATIONAL INC | Industrials | 16.55% | $16,545,284 | HYP-HON |
| 3 | DAL | DELTA AIR LINES INC | Industrials | 13.29% | $13,285,518 | HYP-DAL |
| 4 | UAL | UNITED AIRLINES HOLDINGS INC | Industrials | 8.43% | $8,433,070 | HYP-UAL |
| 5 | TXT | TEXTRON INC | Industrials | 3.33% | $3,332,234 | HYP-TXT |
| 6 | HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | 2.83% | $2,834,806 | HYP-HII |
| 7 | MLI | MUELLER INDUSTRIES INC | Industrials | 2.79% | $2,788,983 | HYP-MLI |
| 8 | LII | LENNOX INTERNATIONAL INC | Industrials | 2.78% | $2,778,157 | HYP-LII |
| 9 | BAH | BOOZ ALLEN HAMILTON HOLDING CORP | Industrials | 2.39% | $2,391,950 | HYP-BAH |
| 10 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 2.15% | $2,146,409 | HYP-STRL |
| 11 | OSK | OSHKOSH CORP | Industrials | 2.00% | $1,997,297 | HYP-OSK |
| 12 | VMI | VALMONT INDUSTRIES INC | Industrials | 1.89% | $1,887,662 | HYP-VMI |
| 13 | ADT | ADT INC | Industrials | 1.69% | $1,685,704 | HYP-ADT |
| 14 | IESC | IES HOLDINGS INC | Industrials | 1.62% | $1,619,326 | HYP-IESC |
| 15 | GATX | GATX CORP | Industrials | 1.54% | $1,541,422 | HYP-GATX |
| 16 | GTES | GATES INDUSTRIAL CORP LTD | Industrials | 1.49% | $1,485,356 | HYP-GTES |
| 17 | MATX | MATSON INC | Industrials | 1.47% | $1,470,331 | HYP-MATX |
| 18 | ENS | ENERSYS | Industrials | 1.24% | $1,243,665 | HYP-ENS |
| 19 | KBR | KBR INC | Industrials | 1.04% | $1,039,234 | HYP-KBR |
| 20 | ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | 1.04% | $1,038,557 | HYP-ECG |
| 21 | KFY | KORN FERRY | Industrials | 0.96% | $964,246 | HYP-KFY |
| 22 | MWA | MUELLER WATER PRODUCTS INC | Industrials | 0.87% | $874,606 | HYP-MWA |
| 23 | SEB | SEABOARD CORP | Industrials | 0.83% | $827,477 | HYP-SEB |
| 24 | MMS | MAXIMUS INC | Industrials | 0.79% | $792,433 | HYP-MMS |
| 25 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 0.76% | $761,892 | HYP-REZI |
| 26 | SKYW | SKYWEST INC | Industrials | 0.73% | $732,097 | HYP-SKYW |
| 27 | CXW | CORECIVIC INC | Industrials | 0.64% | $635,318 | HYP-CXW |
| 28 | TRN | TRINITY INDUSTRIES INC | Industrials | 0.55% | $550,554 | HYP-TRN |
| 29 | PBI | PITNEY BOWES INC | Industrials | 0.49% | $494,652 | HYP-PBI |
| 30 | KMT | KENNAMETAL INC | Industrials | 0.44% | $436,043 | HYP-KMT |
| 31 | TILE | INTERFACE INC | Industrials | 0.42% | $422,768 | HYP-TILE |
| 32 | HUBG | HUB GROUP INC | Industrials | 0.35% | $348,293 | HYP-HUBG |
| 33 | ICFI | ICF INTERNATIONAL INC | Industrials | 0.34% | $344,187 | HYP-ICFI |
| 34 | PRG | PROG HOLDINGS INC | Industrials | 0.34% | $342,740 | HYP-PRG |
| 35 | GBX | GREENBRIER COMPANIES INC | Industrials | 0.30% | $303,123 | HYP-GBX |
| 36 | UPWK | UPWORK INC | Industrials | 0.29% | $289,358 | HYP-UPWK |
| 37 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 0.28% | $283,082 | HYP-AMSC |
| 38 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 0.27% | $268,569 | HYP-GNK |
| 39 | WLDN | WILLDAN GROUP INC | Industrials | 0.25% | $249,881 | HYP-WLDN |
| 40 | APOG | APOGEE ENTERPRISES INC | Industrials | 0.23% | $231,146 | HYP-APOG |
| 41 | WLFC | WILLIS LEASE FINANCE CORP | Industrials | 0.23% | $228,859 | HYP-WLFC |
| 42 | RJET | REPUBLIC AIRWAYS HOLDINGS INC | Industrials | 0.22% | $221,743 | HYP-RJET |
| 43 | PSIX | POWER SOLUTIONS INTERNATIONAL INC | Industrials | 0.21% | $212,130 | HYP-PSIX |
| 44 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 0.21% | $205,108 | HYP-NWPX |
| 45 | PANL | PANGAEA LOGISTICS SOLUTIONS LTD | Industrials | 0.14% | $144,516 | HYP-PANL |
| 46 | SBC | SBC MEDICAL GROUP HOLDINGS INC | Industrials | 0.13% | $128,137 | HYP-SBC |
| 47 | EBF | ENNIS INC | Industrials | 0.13% | $125,454 | HYP-EBF |
| 48 | ACCO | ACCO BRANDS CORP | Industrials | 0.12% | $115,258 | HYP-ACCO |
| 49 | ZIP | ZIPRECRUITER INC | Industrials | 0.11% | $107,465 | HYP-ZIP |
| 50 | QUAD | QUAD/GRAPHICS INC | Industrials | 0.09% | $89,570 | HYP-QUAD |
| 51 | TWIN | TWIN DISC INC | Industrials | 0.08% | $83,550 | HYP-TWIN |
| 52 | CDNL | CARDINAL INFRASTRUCTURE GROUP INC | Industrials | 0.06% | $62,459 | HYP-CDNL |
| 53 | GENC | GENCOR INDUSTRIES INC | Industrials | 0.06% | $60,265 | HYP-GENC |
| 54 | PPIH | PERMA-PIPE INTERNATIONAL HOLDINGS INC | Industrials | 0.06% | $55,016 | HYP-PPIH |
| 55 | RCMT | RCM TECHNOLOGIES INC | Industrials | 0.05% | $52,193 | HYP-RCMT |
| 56 | TG | TREDEGAR CORP | Industrials | 0.05% | $46,220 | HYP-TG |
| 57 | EML | EASTERN CO | Industrials | 0.04% | $43,303 | HYP-EML |
| 58 | ESOA | ENERGY SERVICES OF AMERICA CORP | Industrials | 0.04% | $38,217 | HYP-ESOA |
| 59 | ESP | ESPEY MFG & ELECTRONICS CORP | Industrials | 0.03% | $33,947 | HYP-ESP |
| 60 | AIRT | AIR T INC | Industrials | 0.02% | $18,899 | HYP-AIRT |
| 61 | APT | ALPHA PRO TECH LTD | Industrials | 0.01% | $14,956 | HYP-APT |
| 62 | OPXS | OPTEX SYSTEMS HOLDINGS INC | Industrials | 0.01% | $13,929 | HYP-OPXS |
DRAFT — HYPOTHETICAL MODEL PORTFOLIO — NOT A REGISTERED FUND, NOT AN OFFER TO SELL SECURITIES, NOT INVESTMENT ADVICE.