Fund
| Item | Value |
|---|---|
| Ticker (pseudo) | FINC |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | IndMom factor (Consumer Cyclical only) |
| Placeholder expense ratio | 0.45% |
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| Item | Value |
|---|---|
| Ticker (pseudo) | FINC |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | IndMom factor (Consumer Cyclical only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date |
| 2020-12-15 |
| Number of holdings (long leg) | 60 |
| Weighting | Cap-weighted |
| Rebalance frequency | Monthly |
| Holdings as of | November 2026 |
| # | Ticker | Company | Sector | Weight | Market Value | CUSIP |
|---|---|---|---|---|---|---|
| 1 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 19.49% | $19,486,444 | HYP-BKNG |
| 2 | RCL | ROYAL CARIBBEAN CRUISES LTD | Consumer Cyclical | 14.00% | $13,998,721 | HYP-RCL |
| 3 | NKE | NIKE INC | Consumer Cyclical | 9.12% | $9,116,292 | HYP-NKE |
| 4 | YUM | YUM BRANDS INC | Consumer Cyclical | 6.95% | $6,947,802 | HYP-YUM |
| 5 | CCL | CARNIVAL CORP LTD | Consumer Cyclical | 6.41% | $6,412,481 | HYP-CCL |
| 6 | SN | SHARKNINJA INC | Consumer Cyclical | 5.04% | $5,042,143 | HYP-SN |
| 7 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 5.03% | $5,031,334 | HYP-EXPE |
| 8 | TPR | TAPESTRY INC | Consumer Cyclical | 4.24% | $4,236,530 | HYP-TPR |
| 9 | RL | RALPH LAUREN CORP | Consumer Cyclical | 3.75% | $3,754,247 | HYP-RL |
| 10 | YUMC | YUM CHINA HOLDINGS INC | Consumer Cyclical | 2.69% | $2,694,465 | HYP-YUMC |
| 11 | SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Cyclical | 2.27% | $2,268,748 | HYP-SGI |
| 12 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 1.83% | $1,833,993 | HYP-DECK |
| 13 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 1.79% | $1,792,918 | HYP-LULU |
| 14 | LEVI | LEVI STRAUSS & CO | Consumer Cyclical | 1.50% | $1,498,422 | HYP-LEVI |
| 15 | MHK | MOHAWK INDUSTRIES INC | Consumer Cyclical | 1.39% | $1,385,633 | HYP-MHK |
| 16 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 1.38% | $1,383,862 | HYP-WYNN |
| 17 | NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Cyclical | 1.35% | $1,348,216 | HYP-NCLH |
| 18 | VFC | V F CORP | Consumer Cyclical | 1.28% | $1,281,589 | HYP-VFC |
| 19 | CROX | CROCS INC | Consumer Cyclical | 1.17% | $1,165,972 | HYP-CROX |
| 20 | BC | BRUNSWICK CORP | Consumer Cyclical | 0.80% | $798,673 | HYP-BC |
| 21 | ALH | ALLIANCE LAUNDRY HOLDINGS INC | Consumer Cyclical | 0.76% | $758,704 | HYP-ALH |
| 22 | PVH | PVH CORP | Consumer Cyclical | 0.70% | $695,117 | HYP-PVH |
| 23 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 0.69% | $690,793 | HYP-KTB |
| 24 | FIGS | FIGS INC | Consumer Cyclical | 0.61% | $611,114 | HYP-FIGS |
| 25 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 0.59% | $586,521 | HYP-COLM |
| 26 | HOG | HARLEY-DAVIDSON INC | Consumer Cyclical | 0.53% | $532,525 | HYP-HOG |
| 27 | SHOO | STEVEN MADDEN LTD | Consumer Cyclical | 0.49% | $490,052 | HYP-SHOO |
| 28 | LIND | LINDBLAD EXPEDITIONS HOLDINGS INC | Consumer Cyclical | 0.36% | $364,243 | HYP-LIND |
| 29 | CPRI | CAPRI HOLDINGS LTD | Consumer Cyclical | 0.34% | $342,365 | HYP-CPRI |
| 30 | AIN | ALBANY INTERNATIONAL CORP | Consumer Cyclical | 0.31% | $311,969 | HYP-AIN |
| 31 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 0.31% | $308,897 | HYP-WHR |
| 32 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 0.31% | $305,078 | HYP-WWW |
| 33 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 0.22% | $219,531 | HYP-GIII |
| 34 | LZB | LA-Z-BOY INC | Consumer Cyclical | 0.21% | $211,778 | HYP-LZB |
| 35 | MBC | MASTERBRAND INC | Consumer Cyclical | 0.20% | $204,805 | HYP-MBC |
| 36 | CRI | CARTERS INC | Consumer Cyclical | 0.20% | $202,009 | HYP-CRI |
| 37 | REF | REFORMATION INC | Consumer Cyclical | 0.17% | $174,100 | HYP-REF |
| 38 | MYE | MYERS INDUSTRIES INC | Consumer Cyclical | 0.17% | $173,255 | HYP-MYE |
| 39 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 0.14% | $140,811 | HYP-PLOW |
| 40 | FOXF | FOX FACTORY HOLDING CORP | Consumer Cyclical | 0.12% | $118,332 | HYP-FOXF |
| 41 | MOV | MOVADO GROUP INC | Consumer Cyclical | 0.12% | $115,877 | HYP-MOV |
| 42 | KRT | KARAT PACKAGING INC | Consumer Cyclical | 0.11% | $114,837 | HYP-KRT |
| 43 | FOSL | FOSSIL GROUP INC | Consumer Cyclical | 0.08% | $84,019 | HYP-FOSL |
| 44 | CAL | CALERES INC | Consumer Cyclical | 0.07% | $74,038 | HYP-CAL |
| 45 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 0.07% | $72,559 | HYP-ETD |
| 46 | OXM | OXFORD INDUSTRIES INC | Consumer Cyclical | 0.07% | $68,918 | HYP-OXM |
| 47 | XMAX | XMAX INC | Consumer Cyclical | 0.07% | $68,805 | HYP-XMAX |
| 48 | HBB | HAMILTON BEACH BRANDS HOLDING CO | Consumer Cyclical | 0.07% | $66,627 | HYP-HBB |
| 49 | RCKY | ROCKY BRANDS INC | Consumer Cyclical | 0.06% | $63,294 | HYP-RCKY |
| 50 | JILL | JJILL INC | Consumer Cyclical | 0.05% | $54,192 | HYP-JILL |
| 51 | FLXS | FLEXSTEEL INDUSTRIES INC | Consumer Cyclical | 0.05% | $50,827 | HYP-FLXS |
| 52 | AOUT | AMERICAN OUTDOOR BRANDS INC | Consumer Cyclical | 0.04% | $38,945 | HYP-AOUT |
| 53 | SGC | SUPERIOR GROUP OF COMPANIES INC | Consumer Cyclical | 0.04% | $36,930 | HYP-SGC |
| 54 | VRA | VERA BRADLEY INC | Consumer Cyclical | 0.04% | $35,256 | HYP-VRA |
| 55 | BSET | BASSETT FURNITURE INDUSTRIES INC | Consumer Cyclical | 0.03% | $30,363 | HYP-BSET |
| 56 | COOK | TRAEGER INC | Consumer Cyclical | 0.03% | $26,267 | HYP-COOK |
| 57 | HOFT | HOOKER FURNISHINGS CORP | Consumer Cyclical | 0.03% | $25,308 | HYP-HOFT |
| 58 | UFI | UNIFI INC | Consumer Cyclical | 0.02% | $20,367 | HYP-UFI |
| 59 | KEQU | KEWAUNEE SCIENTIFIC CORP | Consumer Cyclical | 0.02% | $16,921 | HYP-KEQU |
| 60 | JRSH | JERASH HOLDINGS (US) INC | Consumer Cyclical | 0.02% | $15,165 | HYP-JRSH |
DRAFT — HYPOTHETICAL MODEL PORTFOLIO — NOT A REGISTERED FUND, NOT AN OFFER TO SELL SECURITIES, NOT INVESTMENT ADVICE.