Fund
| Item | Value |
|---|---|
| Ticker (pseudo) | FENC |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | Enterprise Multiple factor (Consumer Cyclical only) |
| Placeholder expense ratio | 0.45% |
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| Item | Value |
|---|---|
| Ticker (pseudo) | FENC |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | Enterprise Multiple factor (Consumer Cyclical only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date |
| 2020-06-02 |
| Number of holdings (long leg) | 55 |
| Weighting | Cap-weighted |
| Rebalance frequency | Monthly |
| Holdings as of | November 2026 |
| # | Ticker | Company | Sector | Weight | Market Value | CUSIP |
|---|---|---|---|---|---|---|
| 1 | CCL | CARNIVAL CORP LTD | Consumer Cyclical | 20.80% | $20,796,413 | HYP-CCL |
| 2 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 5.95% | $5,947,849 | HYP-DECK |
| 3 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 5.81% | $5,814,639 | HYP-LULU |
| 4 | ALV | AUTOLIV INC | Consumer Cyclical | 4.51% | $4,511,691 | HYP-ALV |
| 5 | MHK | MOHAWK INDUSTRIES INC | Consumer Cyclical | 4.49% | $4,493,768 | HYP-MHK |
| 6 | ETSY | ETSY INC | Consumer Cyclical | 4.01% | $4,012,167 | HYP-ETSY |
| 7 | GAP | GAP INC | Consumer Cyclical | 3.93% | $3,934,887 | HYP-GAP |
| 8 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 3.83% | $3,829,194 | HYP-URBN |
| 9 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 3.37% | $3,366,306 | HYP-ANF |
| 10 | M | MACY'S INC | Consumer Cyclical | 3.35% | $3,349,701 | HYP-M |
| 11 | HRB | H&R BLOCK INC | Consumer Cyclical | 3.25% | $3,250,598 | HYP-HRB |
| 12 | BYD | BOYD GAMING CORP | Consumer Cyclical | 2.87% | $2,872,475 | HYP-BYD |
| 13 | LEA | LEAR CORP | Consumer Cyclical | 2.76% | $2,758,137 | HYP-LEA |
| 14 | SIG | SIGNET JEWELERS LTD | Consumer Cyclical | 2.39% | $2,387,922 | HYP-SIG |
| 15 | MAT | MATTEL INC | Consumer Cyclical | 2.34% | $2,337,263 | HYP-MAT |
| 16 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 2.24% | $2,240,743 | HYP-BBWI |
| 17 | ASO | ACADEMY SPORTS & OUTDOORS INC | Consumer Cyclical | 2.18% | $2,184,285 | HYP-ASO |
| 18 | THO | THOR INDUSTRIES INC | Consumer Cyclical | 2.10% | $2,102,946 | HYP-THO |
| 19 | GNTX | GENTEX CORP | Consumer Cyclical | 2.10% | $2,096,568 | HYP-GNTX |
| 20 | AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Cyclical | 1.91% | $1,914,228 | HYP-AEO |
| 21 | KSS | KOHLS CORP | Consumer Cyclical | 1.40% | $1,404,477 | HYP-KSS |
| 22 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 1.30% | $1,299,733 | HYP-PTON |
| 23 | DAN | DANA INC | Consumer Cyclical | 1.20% | $1,195,832 | HYP-DAN |
| 24 | BKE | BUCKLE INC | Consumer Cyclical | 1.19% | $1,193,197 | HYP-BKE |
| 25 | VC | VISTEON CORP | Consumer Cyclical | 1.03% | $1,030,361 | HYP-VC |
| 26 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 0.93% | $925,881 | HYP-BLBD |
| 27 | SBH | SALLY BEAUTY HOLDINGS INC | Consumer Cyclical | 0.88% | $880,493 | HYP-SBH |
| 28 | SVV | SAVERS VALUE VILLAGE INC | Consumer Cyclical | 0.82% | $817,077 | HYP-SVV |
| 29 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 0.71% | $711,964 | HYP-GIII |
| 30 | TRS | TRIMAS CORP | Consumer Cyclical | 0.71% | $711,437 | HYP-TRS |
| 31 | LZB | LA-Z-BOY INC | Consumer Cyclical | 0.69% | $686,819 | HYP-LZB |
| 32 | CRI | CARTERS INC | Consumer Cyclical | 0.66% | $655,138 | HYP-CRI |
| 33 | ADNT | ADIENT PLC | Consumer Cyclical | 0.64% | $642,539 | HYP-ADNT |
| 34 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 0.59% | $585,027 | HYP-ACEL |
| 35 | CARS | CARSCOM INC | Consumer Cyclical | 0.35% | $352,767 | HYP-CARS |
| 36 | CAL | CALERES INC | Consumer Cyclical | 0.24% | $240,115 | HYP-CAL |
| 37 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 0.24% | $235,318 | HYP-ETD |
| 38 | HBB | HAMILTON BEACH BRANDS HOLDING CO | Consumer Cyclical | 0.22% | $216,077 | HYP-HBB |
| 39 | FNKO | FUNKO INC | Consumer Cyclical | 0.21% | $205,271 | HYP-FNKO |
| 40 | SHOE | SHOE STATION GROUP INC | Consumer Cyclical | 0.20% | $203,479 | HYP-SHOE |
| 41 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 0.18% | $184,501 | HYP-BBW |
| 42 | JILL | JJILL INC | Consumer Cyclical | 0.18% | $175,751 | HYP-JILL |
| 43 | FLXS | FLEXSTEEL INDUSTRIES INC | Consumer Cyclical | 0.16% | $164,839 | HYP-FLXS |
| 44 | ESCA | ESCALADE INC | Consumer Cyclical | 0.15% | $152,240 | HYP-ESCA |
| 45 | LE | LANDS' END INC | Consumer Cyclical | 0.14% | $138,903 | HYP-LE |
| 46 | STRT | STRATTEC SECURITY CORP | Consumer Cyclical | 0.13% | $132,525 | HYP-STRT |
| 47 | LOVE | LOVESAC CO | Consumer Cyclical | 0.12% | $115,814 | HYP-LOVE |
| 48 | ZUMZ | ZUMIEZ INC | Consumer Cyclical | 0.11% | $113,864 | HYP-ZUMZ |
| 49 | LCUT | LIFETIME BRANDS INC | Consumer Cyclical | 0.09% | $93,516 | HYP-LCUT |
| 50 | MPAA | MOTORCAR PARTS OF AMERICA INC | Consumer Cyclical | 0.08% | $77,069 | HYP-MPAA |
| 51 | WW | WW INTERNATIONAL INC | Consumer Cyclical | 0.06% | $64,681 | HYP-WW |
| 52 | BDL | FLANIGANS ENTERPRISES INC | Consumer Cyclical | 0.06% | $56,194 | HYP-BDL |
| 53 | KEQU | KEWAUNEE SCIENTIFIC CORP | Consumer Cyclical | 0.05% | $54,876 | HYP-KEQU |
| 54 | JRSH | JERASH HOLDINGS (US) INC | Consumer Cyclical | 0.05% | $49,183 | HYP-JRSH |
| 55 | RGS | REGIS CORP | Consumer Cyclical | 0.03% | $31,260 | HYP-RGS |
DRAFT — HYPOTHETICAL MODEL PORTFOLIO — NOT A REGISTERED FUND, NOT AN OFFER TO SELL SECURITIES, NOT INVESTMENT ADVICE.