Fund
| Item | Value |
|---|---|
| Ticker (pseudo) | FGPI |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | Gross Profitability factor (Industrials only) |
| Placeholder expense ratio | 0.45% |
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| Item | Value |
|---|---|
| Ticker (pseudo) | FGPI |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | Gross Profitability factor (Industrials only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date |
| 2020-12-24 |
| Number of holdings (long leg) | 76 |
| Weighting | Cap-weighted |
| Rebalance frequency | Monthly |
| Holdings as of | November 2026 |
| # | Ticker | Company | Sector | Weight | Market Value | CUSIP |
|---|---|---|---|---|---|---|
| 1 | UPS | UNITED PARCEL SERVICE INC | Industrials | 9.90% | $9,900,959 | HYP-UPS |
| 2 | CTAS | CINTAS CORP | Industrials | 9.52% | $9,517,215 | HYP-CTAS |
| 3 | ITW | ILLINOIS TOOL WORKS INC | Industrials | 8.59% | $8,585,104 | HYP-ITW |
| 4 | GWW | WW GRAINGER INC | Industrials | 7.41% | $7,410,391 | HYP-GWW |
| 5 | FAST | FASTENAL CO | Industrials | 6.71% | $6,713,971 | HYP-FAST |
| 6 | ROK | ROCKWELL AUTOMATION INC | Industrials | 4.73% | $4,728,547 | HYP-ROK |
| 7 | UAL | UNITED AIRLINES HOLDINGS INC | Industrials | 3.81% | $3,807,676 | HYP-UAL |
| 8 | ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | 3.73% | $3,725,959 | HYP-ODFL |
| 9 | OTIS | OTIS WORLDWIDE CORP | Industrials | 3.09% | $3,093,799 | HYP-OTIS |
| 10 | VLTO | VERALTO CORP | Industrials | 3.01% | $3,009,386 | HYP-VLTO |
| 11 | VRSK | VERISK ANALYTICS INC | Industrials | 2.79% | $2,788,307 | HYP-VRSK |
| 12 | EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Industrials | 2.66% | $2,661,365 | HYP-EXPD |
| 13 | LUV | SOUTHWEST AIRLINES CO | Industrials | 2.33% | $2,332,854 | HYP-LUV |
| 14 | XPO | XPO INC | Industrials | 2.31% | $2,314,703 | HYP-XPO |
| 15 | JBHT | HUNT J B TRANSPORT SERVICES INC | Industrials | 2.24% | $2,235,673 | HYP-JBHT |
| 16 | ULS | UL SOLUTIONS INC | Industrials | 1.73% | $1,734,542 | HYP-ULS |
| 17 | MAS | MASCO CORP | Industrials | 1.72% | $1,715,569 | HYP-MAS |
| 18 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 1.64% | $1,641,437 | HYP-CHRW |
| 19 | LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | 1.62% | $1,623,707 | HYP-LECO |
| 20 | WSO | WATSCO INC | Industrials | 1.34% | $1,342,718 | HYP-WSO |
| 21 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 1.26% | $1,256,008 | HYP-WTS |
| 22 | LII | LENNOX INTERNATIONAL INC | Industrials | 1.25% | $1,254,386 | HYP-LII |
| 23 | AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | Industrials | 1.15% | $1,153,285 | HYP-AIT |
| 24 | TTC | TORO CO | Industrials | 1.07% | $1,065,553 | HYP-TTC |
| 25 | KNX | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | Industrials | 1.06% | $1,058,885 | HYP-KNX |
| 26 | AYI | ACUITY INC (DE) | Industrials | 1.03% | $1,033,212 | HYP-AYI |
| 27 | SAIA | SAIA INC | Industrials | 0.93% | $930,215 | HYP-SAIA |
| 28 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 0.93% | $929,098 | HYP-AAL |
| 29 | AOS | SMITH A O CORP | Industrials | 0.91% | $905,385 | HYP-AOS |
| 30 | POOL | POOL CORP | Industrials | 0.81% | $806,223 | HYP-POOL |
| 31 | IESC | IES HOLDINGS INC | Industrials | 0.73% | $731,153 | HYP-IESC |
| 32 | MSM | MSC INDUSTRIAL DIRECT CO INC | Industrials | 0.70% | $702,784 | HYP-MSM |
| 33 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 0.53% | $534,852 | HYP-SNDR |
| 34 | LSTR | LANDSTAR SYSTEM INC | Industrials | 0.53% | $525,634 | HYP-LSTR |
| 35 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 0.51% | $511,497 | HYP-SITE |
| 36 | GFF | GRIFFON CORP | Industrials | 0.50% | $500,256 | HYP-GFF |
| 37 | RHI | ROBERT HALF INC | Industrials | 0.45% | $452,535 | HYP-RHI |
| 38 | KFY | KORN FERRY | Industrials | 0.44% | $435,374 | HYP-KFY |
| 39 | BRC | BRADY CORP | Industrials | 0.41% | $408,194 | HYP-BRC |
| 40 | HNI | HNI CORP | Industrials | 0.37% | $366,983 | HYP-HNI |
| 41 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 0.34% | $344,007 | HYP-REZI |
| 42 | SKYW | SKYWEST INC | Industrials | 0.33% | $330,554 | HYP-SKYW |
| 43 | ATRO | ASTRONICS CORP | Industrials | 0.27% | $273,257 | HYP-ATRO |
| 44 | DXPE | DXP ENTERPRISES INC | Industrials | 0.25% | $250,544 | HYP-DXPE |
| 45 | NSP | INSPERITY INC | Industrials | 0.20% | $200,020 | HYP-NSP |
| 46 | TILE | INTERFACE INC | Industrials | 0.19% | $190,887 | HYP-TILE |
| 47 | GIC | GLOBAL INDUSTRIAL CO | Industrials | 0.19% | $189,254 | HYP-GIC |
| 48 | WERN | WERNER ENTERPRISES INC | Industrials | 0.18% | $175,338 | HYP-WERN |
| 49 | PRG | PROG HOLDINGS INC | Industrials | 0.15% | $154,753 | HYP-PRG |
| 50 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 0.13% | $134,011 | HYP-ARLO |
| 51 | UPWK | UPWORK INC | Industrials | 0.13% | $130,650 | HYP-UPWK |
| 52 | NSSC | NAPCO SECURITY TECHNOLOGIES INC | Industrials | 0.11% | $114,321 | HYP-NSSC |
| 53 | WLDN | WILLDAN GROUP INC | Industrials | 0.11% | $112,825 | HYP-WLDN |
| 54 | KFRC | KFORCE INC | Industrials | 0.10% | $103,703 | HYP-KFRC |
| 55 | MRTN | MARTEN TRANSPORT LTD | Industrials | 0.10% | $102,628 | HYP-MRTN |
| 56 | PSIX | POWER SOLUTIONS INTERNATIONAL INC | Industrials | 0.10% | $95,781 | HYP-PSIX |
| 57 | HTLD | HEARTLAND EXPRESS INC | Industrials | 0.08% | $83,992 | HYP-HTLD |
| 58 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 0.08% | $79,431 | HYP-BWMN |
| 59 | FWRD | FORWARD AIR CORP | Industrials | 0.06% | $61,016 | HYP-FWRD |
| 60 | ZIP | ZIPRECRUITER INC | Industrials | 0.05% | $48,522 | HYP-ZIP |
| 61 | FSTR | FOSTER L B CO | Industrials | 0.05% | $47,795 | HYP-FSTR |
| 62 | RLGT | RADIANT LOGISTICS INC | Industrials | 0.05% | $46,868 | HYP-RLGT |
| 63 | QUAD | QUAD/GRAPHICS INC | Industrials | 0.04% | $40,442 | HYP-QUAD |
| 64 | TBI | TRUEBLUE INC | Industrials | 0.04% | $39,663 | HYP-TBI |
| 65 | PAMT | PAMT CORP | Industrials | 0.03% | $31,393 | HYP-PAMT |
| 66 | EVI | EVI INDUSTRIES INC | Industrials | 0.03% | $29,855 | HYP-EVI |
| 67 | OFLX | OMEGA FLEX INC | Industrials | 0.02% | $24,935 | HYP-OFLX |
| 68 | RCMT | RCM TECHNOLOGIES INC | Industrials | 0.02% | $23,566 | HYP-RCMT |
| 69 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 0.02% | $19,573 | HYP-ALTG |
| 70 | FC | FRANKLIN COVEY CO | Industrials | 0.02% | $17,645 | HYP-FC |
| 71 | FORR | FORRESTER RESEARCH INC | Industrials | 0.02% | $17,498 | HYP-FORR |
| 72 | TISI | TEAM INC | Industrials | 0.01% | $11,272 | HYP-TISI |
| 73 | RFIL | R F INDUSTRIES LTD | Industrials | 0.01% | $8,723 | HYP-RFIL |
| 74 | MHH | MASTECH DIGITAL INC | Industrials | 0.01% | $7,933 | HYP-MHH |
| 75 | OPXS | OPTEX SYSTEMS HOLDINGS INC | Industrials | 0.01% | $6,289 | HYP-OPXS |
| 76 | OESX | ORION ENERGY SYSTEMS INC | Industrials | 0.01% | $5,657 | HYP-OESX |
DRAFT — HYPOTHETICAL MODEL PORTFOLIO — NOT A REGISTERED FUND, NOT AN OFFER TO SELL SECURITIES, NOT INVESTMENT ADVICE.