Fund
| Item | Value |
|---|---|
| Ticker (pseudo) | FENI |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | Enterprise Multiple factor (Industrials only) |
| Placeholder expense ratio | 0.45% |
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| Item | Value |
|---|---|
| Ticker (pseudo) | FENI |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | Enterprise Multiple factor (Industrials only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date |
| 2021-03-07 |
| Number of holdings (long leg) | 71 |
| Weighting | Cap-weighted |
| Rebalance frequency | Monthly |
| Holdings as of | November 2026 |
| # | Ticker | Company | Sector | Weight | Market Value | CUSIP |
|---|---|---|---|---|---|---|
| 1 | HON | HONEYWELL INTERNATIONAL INC | Industrials | 20.33% | $20,334,295 | HYP-HON |
| 2 | DAL | DELTA AIR LINES INC | Industrials | 16.33% | $16,328,014 | HYP-DAL |
| 3 | UAL | UNITED AIRLINES HOLDINGS INC | Industrials | 10.36% | $10,364,314 | HYP-UAL |
| 4 | LUV | SOUTHWEST AIRLINES CO | Industrials | 6.35% | $6,349,919 | HYP-LUV |
| 5 | MLI | MUELLER INDUSTRIES INC | Industrials | 3.43% | $3,427,683 | HYP-MLI |
| 6 | R | RYDER SYSTEM INC | Industrials | 3.06% | $3,058,038 | HYP-R |
| 7 | KNX | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | Industrials | 2.88% | $2,882,234 | HYP-KNX |
| 8 | OSK | OSHKOSH CORP | Industrials | 2.45% | $2,454,695 | HYP-OSK |
| 9 | ADT | ADT INC | Industrials | 2.07% | $2,071,745 | HYP-ADT |
| 10 | KEX | KIRBY CORP | Industrials | 1.92% | $1,916,185 | HYP-KEX |
| 11 | MATX | MATSON INC | Industrials | 1.81% | $1,807,049 | HYP-MATX |
| 12 | HRI | HERC HOLDINGS INC | Industrials | 1.60% | $1,597,666 | HYP-HRI |
| 13 | AMTM | AMENTUM HOLDINGS INC | Industrials | 1.55% | $1,552,963 | HYP-AMTM |
| 14 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 1.46% | $1,455,841 | HYP-SNDR |
| 15 | BCO | BRINKS CO | Industrials | 1.38% | $1,381,918 | HYP-BCO |
| 16 | KBR | KBR INC | Industrials | 1.28% | $1,277,227 | HYP-KBR |
| 17 | ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | 1.28% | $1,276,395 | HYP-ECG |
| 18 | CAR | AVIS BUDGET GROUP INC | Industrials | 1.27% | $1,273,729 | HYP-CAR |
| 19 | GEO | GEO GROUP INC | Industrials | 1.22% | $1,222,946 | HYP-GEO |
| 20 | KFY | KORN FERRY | Industrials | 1.19% | $1,185,067 | HYP-KFY |
| 21 | SEB | SEABOARD CORP | Industrials | 1.02% | $1,016,976 | HYP-SEB |
| 22 | MMS | MAXIMUS INC | Industrials | 0.97% | $973,906 | HYP-MMS |
| 23 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 0.94% | $936,371 | HYP-REZI |
| 24 | SKYW | SKYWEST INC | Industrials | 0.90% | $899,754 | HYP-SKYW |
| 25 | TNET | TRINET GROUP INC | Industrials | 0.86% | $858,290 | HYP-TNET |
| 26 | CXW | CORECIVIC INC | Industrials | 0.78% | $780,811 | HYP-CXW |
| 27 | TRN | TRINITY INDUSTRIES INC | Industrials | 0.68% | $676,636 | HYP-TRN |
| 28 | MAN | MANPOWERGROUP INC | Industrials | 0.61% | $614,097 | HYP-MAN |
| 29 | PBI | PITNEY BOWES INC | Industrials | 0.61% | $607,932 | HYP-PBI |
| 30 | KMT | KENNAMETAL INC | Industrials | 0.54% | $535,901 | HYP-KMT |
| 31 | TILE | INTERFACE INC | Industrials | 0.52% | $519,585 | HYP-TILE |
| 32 | ALG | ALAMO GROUP INC | Industrials | 0.49% | $489,878 | HYP-ALG |
| 33 | WERN | WERNER ENTERPRISES INC | Industrials | 0.48% | $477,261 | HYP-WERN |
| 34 | HUBG | HUB GROUP INC | Industrials | 0.43% | $428,055 | HYP-HUBG |
| 35 | PRG | PROG HOLDINGS INC | Industrials | 0.42% | $421,231 | HYP-PRG |
| 36 | GBX | GREENBRIER COMPANIES INC | Industrials | 0.37% | $372,541 | HYP-GBX |
| 37 | UPWK | UPWORK INC | Industrials | 0.36% | $355,623 | HYP-UPWK |
| 38 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 0.33% | $330,074 | HYP-GNK |
| 39 | APOG | APOGEE ENTERPRISES INC | Industrials | 0.28% | $284,080 | HYP-APOG |
| 40 | WLFC | WILLIS LEASE FINANCE CORP | Industrials | 0.28% | $281,270 | HYP-WLFC |
| 41 | MRTN | MARTEN TRANSPORT LTD | Industrials | 0.28% | $279,349 | HYP-MRTN |
| 42 | RJET | REPUBLIC AIRWAYS HOLDINGS INC | Industrials | 0.27% | $272,524 | HYP-RJET |
| 43 | BV | BRIGHTVIEW HOLDINGS INC | Industrials | 0.27% | $268,051 | HYP-BV |
| 44 | PSIX | POWER SOLUTIONS INTERNATIONAL INC | Industrials | 0.26% | $260,710 | HYP-PSIX |
| 45 | NX | QUANEX BUILDING PRODUCTS CORP | Industrials | 0.25% | $254,144 | HYP-NX |
| 46 | MTW | MANITOWOC CO INC | Industrials | 0.25% | $252,423 | HYP-MTW |
| 47 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 0.24% | $239,032 | HYP-CVLG |
| 48 | HTLD | HEARTLAND EXPRESS INC | Industrials | 0.23% | $228,623 | HYP-HTLD |
| 49 | ULH | UNIVERSAL LOGISTICS HOLDINGS INC | Industrials | 0.22% | $224,637 | HYP-ULH |
| 50 | NPKI | NPK INTERNATIONAL INC | Industrials | 0.22% | $222,601 | HYP-NPKI |
| 51 | BBSI | BARRETT BUSINESS SERVICES INC | Industrials | 0.21% | $213,225 | HYP-BBSI |
| 52 | CASS | CASS INFORMATION SYSTEMS INC | Industrials | 0.20% | $203,017 | HYP-CASS |
| 53 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 0.20% | $200,207 | HYP-SWBI |
| 54 | PANL | PANGAEA LOGISTICS SOLUTIONS LTD | Industrials | 0.18% | $177,611 | HYP-PANL |
| 55 | SBC | SBC MEDICAL GROUP HOLDINGS INC | Industrials | 0.16% | $157,481 | HYP-SBC |
| 56 | IIIN | INSTEEL INDUSTRIES INC | Industrials | 0.16% | $156,334 | HYP-IIIN |
| 57 | EBF | ENNIS INC | Industrials | 0.15% | $154,184 | HYP-EBF |
| 58 | BBCP | CONCRETE PUMPING HOLDINGS INC | Industrials | 0.15% | $148,391 | HYP-BBCP |
| 59 | ACCO | ACCO BRANDS CORP | Industrials | 0.14% | $141,653 | HYP-ACCO |
| 60 | KE | KIMBALL ELECTRONICS INC | Industrials | 0.14% | $138,183 | HYP-KE |
| 61 | ZIP | ZIPRECRUITER INC | Industrials | 0.13% | $132,076 | HYP-ZIP |
| 62 | QUAD | QUAD/GRAPHICS INC | Industrials | 0.11% | $110,082 | HYP-QUAD |
| 63 | CVEO | CIVEO CORP | Industrials | 0.11% | $107,673 | HYP-CVEO |
| 64 | MTRX | MATRIX SERVICE CO | Industrials | 0.07% | $74,554 | HYP-MTRX |
| 65 | PPIH | PERMA-PIPE INTERNATIONAL HOLDINGS INC | Industrials | 0.07% | $67,615 | HYP-PPIH |
| 66 | RCMT | RCM TECHNOLOGIES INC | Industrials | 0.06% | $64,145 | HYP-RCMT |
| 67 | TG | TREDEGAR CORP | Industrials | 0.06% | $56,805 | HYP-TG |
| 68 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 0.05% | $53,278 | HYP-ALTG |
| 69 | AIRT | AIR T INC | Industrials | 0.02% | $23,226 | HYP-AIRT |
| 70 | MHH | MASTECH DIGITAL INC | Industrials | 0.02% | $21,592 | HYP-MHH |
| 71 | APT | ALPHA PRO TECH LTD | Industrials | 0.02% | $18,380 | HYP-APT |
DRAFT — HYPOTHETICAL MODEL PORTFOLIO — NOT A REGISTERED FUND, NOT AN OFFER TO SELL SECURITIES, NOT INVESTMENT ADVICE.