Fund
| Item | Value |
|---|---|
| Ticker (pseudo) | FGRI |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | Gross Margin factor (Industrials only) |
| Placeholder expense ratio | 0.45% |
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| Item | Value |
|---|---|
| Ticker (pseudo) | FGRI |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | Gross Margin factor (Industrials only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date |
| 2019-09-02 |
| 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 | UNP | UNION PACIFIC CORP | Industrials | 13.61% | $13,612,864 | HYP-UNP |
| 2 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 9.15% | $9,153,582 | HYP-ADP |
| 3 | CSX | CSX CORP | Industrials | 7.27% | $7,273,967 | HYP-CSX |
| 4 | EMR | EMERSON ELECTRIC CO | Industrials | 6.90% | $6,895,803 | HYP-EMR |
| 5 | CTAS | CINTAS CORP | Industrials | 6.80% | $6,803,194 | HYP-CTAS |
| 6 | NSC | NORFOLK SOUTHERN CORP | Industrials | 5.64% | $5,636,637 | HYP-NSC |
| 7 | TDG | TRANSDIGM GROUP INC | Industrials | 4.95% | $4,945,365 | HYP-TDG |
| 8 | ROK | ROCKWELL AUTOMATION INC | Industrials | 3.38% | $3,380,109 | HYP-ROK |
| 9 | PAYX | PAYCHEX INC | Industrials | 3.09% | $3,087,619 | HYP-PAYX |
| 10 | UAL | UNITED AIRLINES HOLDINGS INC | Industrials | 2.72% | $2,721,842 | HYP-UAL |
| 11 | ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | 2.66% | $2,663,429 | HYP-ODFL |
| 12 | VLTO | VERALTO CORP | Industrials | 2.15% | $2,151,200 | HYP-VLTO |
| 13 | VRSK | VERISK ANALYTICS INC | Industrials | 1.99% | $1,993,166 | HYP-VRSK |
| 14 | AXON | AXON ENTERPRISE INC | Industrials | 1.88% | $1,883,274 | HYP-AXON |
| 15 | GPN | GLOBAL PAYMENTS INC | Industrials | 1.76% | $1,757,471 | HYP-GPN |
| 16 | LUV | SOUTHWEST AIRLINES CO | Industrials | 1.67% | $1,667,595 | HYP-LUV |
| 17 | XPO | XPO INC | Industrials | 1.65% | $1,654,620 | HYP-XPO |
| 18 | EFX | EQUIFAX INC | Industrials | 1.65% | $1,645,892 | HYP-EFX |
| 19 | SNA | SNAP-ON INC | Industrials | 1.43% | $1,428,993 | HYP-SNA |
| 20 | NDSN | NORDSON CORP | Industrials | 1.37% | $1,369,894 | HYP-NDSN |
| 21 | RBA | RB GLOBAL INC | Industrials | 1.29% | $1,286,901 | HYP-RBA |
| 22 | ULS | UL SOLUTIONS INC | Industrials | 1.24% | $1,239,903 | HYP-ULS |
| 23 | RBC | RBC BEARINGS INC | Industrials | 1.17% | $1,166,316 | HYP-RBC |
| 24 | TRU | TRANSUNION | Industrials | 1.16% | $1,162,776 | HYP-TRU |
| 25 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 0.90% | $897,833 | HYP-WTS |
| 26 | GGG | GRACO INC | Industrials | 0.87% | $874,857 | HYP-GGG |
| 27 | KNX | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | Industrials | 0.76% | $756,923 | HYP-KNX |
| 28 | AYI | ACUITY INC (DE) | Industrials | 0.74% | $738,571 | HYP-AYI |
| 29 | SAIA | SAIA INC | Industrials | 0.66% | $664,946 | HYP-SAIA |
| 30 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 0.66% | $664,148 | HYP-AAL |
| 31 | ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | 0.56% | $561,560 | HYP-ZWS |
| 32 | ADT | ADT INC | Industrials | 0.54% | $544,075 | HYP-ADT |
| 33 | LOAR | LOAR HOLDINGS INC | Industrials | 0.53% | $529,428 | HYP-LOAR |
| 34 | MSA | MSA SAFETY INC | Industrials | 0.51% | $506,520 | HYP-MSA |
| 35 | GATX | GATX CORP | Industrials | 0.50% | $497,506 | HYP-GATX |
| 36 | DLB | DOLBY LABORATORIES INC | Industrials | 0.46% | $455,600 | HYP-DLB |
| 37 | BETA | BETA TECHNOLOGIES INC | Industrials | 0.45% | $445,177 | HYP-BETA |
| 38 | FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | 0.42% | $424,589 | HYP-FBIN |
| 39 | PL | PLANET LABS PBC | Industrials | 0.38% | $380,852 | HYP-PL |
| 40 | MIR | MIRION TECHNOLOGIES INC | Industrials | 0.33% | $331,837 | HYP-MIR |
| 41 | ALK | ALASKA AIR GROUP INC | Industrials | 0.33% | $331,633 | HYP-ALK |
| 42 | KFY | KORN FERRY | Industrials | 0.31% | $311,218 | HYP-KFY |
| 43 | BRC | BRADY CORP | Industrials | 0.29% | $291,790 | HYP-BRC |
| 44 | FA | FIRST ADVANTAGE CORP | Industrials | 0.28% | $276,616 | HYP-FA |
| 45 | WSC | WILLSCOT HOLDINGS CORP | Industrials | 0.27% | $271,442 | HYP-WSC |
| 46 | HAYW | HAYWARD HOLDINGS INC | Industrials | 0.26% | $261,909 | HYP-HAYW |
| 47 | MGRC | MCGRATH RENTCORP | Industrials | 0.24% | $238,482 | HYP-MGRC |
| 48 | SKYW | SKYWEST INC | Industrials | 0.24% | $236,290 | HYP-SKYW |
| 49 | PBI | PITNEY BOWES INC | Industrials | 0.16% | $159,653 | HYP-PBI |
| 50 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 0.15% | $151,799 | HYP-EPAC |
| 51 | KMT | KENNAMETAL INC | Industrials | 0.14% | $140,737 | HYP-KMT |
| 52 | WERN | WERNER ENTERPRISES INC | Industrials | 0.13% | $125,337 | HYP-WERN |
| 53 | PRLB | PROTO LABS INC | Industrials | 0.12% | $123,334 | HYP-PRLB |
| 54 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 0.12% | $115,494 | HYP-HLMN |
| 55 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 0.10% | $95,795 | HYP-ARLO |
| 56 | UPWK | UPWORK INC | Industrials | 0.09% | $93,393 | HYP-UPWK |
| 57 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 0.09% | $86,683 | HYP-GNK |
| 58 | NSSC | NAPCO SECURITY TECHNOLOGIES INC | Industrials | 0.08% | $81,720 | HYP-NSSC |
| 59 | CYRX | CRYOPORT INC | Industrials | 0.08% | $76,743 | HYP-CYRX |
| 60 | WLFC | WILLIS LEASE FINANCE CORP | Industrials | 0.07% | $73,866 | HYP-WLFC |
| 61 | MRTN | MARTEN TRANSPORT LTD | Industrials | 0.07% | $73,362 | HYP-MRTN |
| 62 | CODI | COMPASS DIVERSIFIED HOLDINGS | Industrials | 0.07% | $66,855 | HYP-CODI |
| 63 | HTLD | HEARTLAND EXPRESS INC | Industrials | 0.06% | $60,040 | HYP-HTLD |
| 64 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 0.06% | $56,780 | HYP-BWMN |
| 65 | CASS | CASS INFORMATION SYSTEMS INC | Industrials | 0.05% | $53,316 | HYP-CASS |
| 66 | FBYD | FALCON'S BEYOND GLOBAL INC | Industrials | 0.05% | $51,041 | HYP-FBYD |
| 67 | SBC | SBC MEDICAL GROUP HOLDINGS INC | Industrials | 0.04% | $41,357 | HYP-SBC |
| 68 | ZIP | ZIPRECRUITER INC | Industrials | 0.03% | $34,685 | HYP-ZIP |
| 69 | IA | INNOVATIVE SOLUTIONS & SUPPORT INC | Industrials | 0.03% | $28,992 | HYP-IA |
| 70 | ERII | ENERGY RECOVERY INC | Industrials | 0.03% | $27,411 | HYP-ERII |
| 71 | PAMT | PAMT CORP | Industrials | 0.02% | $22,441 | HYP-PAMT |
| 72 | HQI | HIREQUEST INC | Industrials | 0.02% | $19,398 | HYP-HQI |
| 73 | OFLX | OMEGA FLEX INC | Industrials | 0.02% | $17,825 | HYP-OFLX |
| 74 | AIRO | AIRO GROUP HOLDINGS INC | Industrials | 0.01% | $13,261 | HYP-AIRO |
| 75 | FC | FRANKLIN COVEY CO | Industrials | 0.01% | $12,613 | HYP-FC |
| 76 | FORR | FORRESTER RESEARCH INC | Industrials | 0.01% | $12,508 | HYP-FORR |
| 77 | CODA | CODA OCTOPUS GROUP INC | Industrials | 0.01% | $7,350 | HYP-CODA |
DRAFT — HYPOTHETICAL MODEL PORTFOLIO — NOT A REGISTERED FUND, NOT AN OFFER TO SELL SECURITIES, NOT INVESTMENT ADVICE.