Fund
| Item | Value |
|---|---|
| Ticker (pseudo) | FINI |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | IndMom factor (Industrials only) |
| Placeholder expense ratio | 0.45% |
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| Item | Value |
|---|---|
| Ticker (pseudo) | FINI |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | IndMom factor (Industrials only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date |
| 2022-03-21 |
| Number of holdings (long leg) | 81 |
| Weighting | Cap-weighted |
| Rebalance frequency | Monthly |
| Holdings as of | November 2026 |
| # | Ticker | Company | Sector | Weight | Market Value | CUSIP |
|---|---|---|---|---|---|---|
| 1 | UNP | UNION PACIFIC CORP | Industrials | 10.96% | $10,962,351 | HYP-UNP |
| 2 | LMT | LOCKHEED MARTIN CORP | Industrials | 8.46% | $8,462,473 | HYP-LMT |
| 3 | CSX | CSX CORP | Industrials | 5.86% | $5,857,679 | HYP-CSX |
| 4 | UPS | UNITED PARCEL SERVICE INC | Industrials | 5.70% | $5,699,469 | HYP-UPS |
| 5 | TT | TRANE TECHNOLOGIES PLC | Industrials | 5.63% | $5,628,967 | HYP-TT |
| 6 | CTAS | CINTAS CORP | Industrials | 5.48% | $5,478,568 | HYP-CTAS |
| 7 | VRT | VERTIV HOLDINGS CO | Industrials | 4.90% | $4,895,287 | HYP-VRT |
| 8 | NOC | NORTHROP GRUMMAN CORP | Industrials | 4.73% | $4,730,813 | HYP-NOC |
| 9 | NSC | NORFOLK SOUTHERN CORP | Industrials | 4.54% | $4,539,147 | HYP-NSC |
| 10 | FDX | FEDEX CORP | Industrials | 4.53% | $4,534,818 | HYP-FDX |
| 11 | DAL | DELTA AIR LINES INC | Industrials | 3.45% | $3,453,106 | HYP-DAL |
| 12 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 3.07% | $3,069,514 | HYP-LHX |
| 13 | ROK | ROCKWELL AUTOMATION INC | Industrials | 2.72% | $2,721,980 | HYP-ROK |
| 14 | RKLB | ROCKET LAB CORP | Industrials | 2.46% | $2,455,621 | HYP-RKLB |
| 15 | UAL | UNITED AIRLINES HOLDINGS INC | Industrials | 2.19% | $2,191,882 | HYP-UAL |
| 16 | ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | 2.14% | $2,144,842 | HYP-ODFL |
| 17 | VLTO | VERALTO CORP | Industrials | 1.73% | $1,732,348 | HYP-VLTO |
| 18 | EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Industrials | 1.53% | $1,532,010 | HYP-EXPD |
| 19 | AXON | AXON ENTERPRISE INC | Industrials | 1.52% | $1,516,589 | HYP-AXON |
| 20 | HUBB | HUBBELL INC | Industrials | 1.40% | $1,403,303 | HYP-HUBB |
| 21 | LUV | SOUTHWEST AIRLINES CO | Industrials | 1.34% | $1,342,903 | HYP-LUV |
| 22 | XPO | XPO INC | Industrials | 1.33% | $1,332,455 | HYP-XPO |
| 23 | JBHT | HUNT J B TRANSPORT SERVICES INC | Industrials | 1.29% | $1,286,961 | HYP-JBHT |
| 24 | FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrials | 1.19% | $1,187,817 | HYP-FDXF |
| 25 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 0.94% | $944,890 | HYP-CHRW |
| 26 | CSL | CARLISLE COMPANIES INC | Industrials | 0.92% | $920,106 | HYP-CSL |
| 27 | KNX | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | Industrials | 0.61% | $609,545 | HYP-KNX |
| 28 | DRS | LEONARDO DRS INC | Industrials | 0.58% | $576,568 | HYP-DRS |
| 29 | AEIS | ADVANCED ENERGY INDUSTRIES INC | Industrials | 0.56% | $561,638 | HYP-AEIS |
| 30 | WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | 0.55% | $552,978 | HYP-WMS |
| 31 | SAIA | SAIA INC | Industrials | 0.54% | $535,477 | HYP-SAIA |
| 32 | AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | 0.44% | $443,070 | HYP-AWI |
| 33 | KEX | KIRBY CORP | Industrials | 0.41% | $405,241 | HYP-KEX |
| 34 | GATX | GATX CORP | Industrials | 0.40% | $400,639 | HYP-GATX |
| 35 | KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS INC | Industrials | 0.40% | $396,752 | HYP-KTOS |
| 36 | MATX | MATSON INC | Industrials | 0.38% | $382,161 | HYP-MATX |
| 37 | GXO | GXO LOGISTICS INC | Industrials | 0.37% | $372,398 | HYP-GXO |
| 38 | NPO | ENPRO INC | Industrials | 0.36% | $357,674 | HYP-NPO |
| 39 | MRCY | MERCURY SYSTEMS INC | Industrials | 0.31% | $308,226 | HYP-MRCY |
| 40 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 0.31% | $307,887 | HYP-SNDR |
| 41 | PL | PLANET LABS PBC | Industrials | 0.31% | $306,698 | HYP-PL |
| 42 | LSTR | LANDSTAR SYSTEM INC | Industrials | 0.30% | $302,580 | HYP-LSTR |
| 43 | BCO | BRINKS CO | Industrials | 0.29% | $292,253 | HYP-BCO |
| 44 | RXO | RXO INC | Industrials | 0.28% | $283,084 | HYP-RXO |
| 45 | MIR | MIRION TECHNOLOGIES INC | Industrials | 0.27% | $267,226 | HYP-MIR |
| 46 | FLY | FIREFLY AEROSPACE INC | Industrials | 0.26% | $263,618 | HYP-FLY |
| 47 | SKYW | SKYWEST INC | Industrials | 0.19% | $190,283 | HYP-SKYW |
| 48 | LUNR | INTUITIVE MACHINES INC | Industrials | 0.18% | $180,890 | HYP-LUNR |
| 49 | RDW | REDWIRE CORP | Industrials | 0.12% | $121,848 | HYP-RDW |
| 50 | TILE | INTERFACE INC | Industrials | 0.11% | $109,884 | HYP-TILE |
| 51 | ULCC | FRONTIER GROUP HOLDINGS INC | Industrials | 0.11% | $107,591 | HYP-ULCC |
| 52 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 0.10% | $104,650 | HYP-VOYG |
| 53 | WERN | WERNER ENTERPRISES INC | Industrials | 0.10% | $100,933 | HYP-WERN |
| 54 | HUBG | HUB GROUP INC | Industrials | 0.09% | $90,527 | HYP-HUBG |
| 55 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 0.07% | $69,805 | HYP-GNK |
| 56 | NSSC | NAPCO SECURITY TECHNOLOGIES INC | Industrials | 0.07% | $65,809 | HYP-NSSC |
| 57 | CYRX | CRYOPORT INC | Industrials | 0.06% | $61,800 | HYP-CYRX |
| 58 | NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | 0.06% | $60,715 | HYP-NPK |
| 59 | TRNS | TRANSCAT INC | Industrials | 0.06% | $60,642 | HYP-TRNS |
| 60 | MRTN | MARTEN TRANSPORT LTD | Industrials | 0.06% | $59,078 | HYP-MRTN |
| 61 | SWIM | LATHAM GROUP INC | Industrials | 0.06% | $58,483 | HYP-SWIM |
| 62 | RJET | REPUBLIC AIRWAYS HOLDINGS INC | Industrials | 0.06% | $57,634 | HYP-RJET |
| 63 | YSS | YORK SPACE SYSTEMS INC | Industrials | 0.05% | $54,978 | HYP-YSS |
| 64 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 0.05% | $50,551 | HYP-CVLG |
| 65 | HTLD | HEARTLAND EXPRESS INC | Industrials | 0.05% | $48,350 | HYP-HTLD |
| 66 | RGR | STURM RUGER & CO INC | Industrials | 0.05% | $47,926 | HYP-RGR |
| 67 | ULH | UNIVERSAL LOGISTICS HOLDINGS INC | Industrials | 0.05% | $47,507 | HYP-ULH |
| 68 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 0.04% | $42,340 | HYP-SWBI |
| 69 | PANL | PANGAEA LOGISTICS SOLUTIONS LTD | Industrials | 0.04% | $37,562 | HYP-PANL |
| 70 | FWRD | FORWARD AIR CORP | Industrials | 0.04% | $35,124 | HYP-FWRD |
| 71 | SBC | SBC MEDICAL GROUP HOLDINGS INC | Industrials | 0.03% | $33,305 | HYP-SBC |
| 72 | ACCO | ACCO BRANDS CORP | Industrials | 0.03% | $29,957 | HYP-ACCO |
| 73 | KE | KIMBALL ELECTRONICS INC | Industrials | 0.03% | $29,223 | HYP-KE |
| 74 | RLGT | RADIANT LOGISTICS INC | Industrials | 0.03% | $26,980 | HYP-RLGT |
| 75 | PAMT | PAMT CORP | Industrials | 0.02% | $18,071 | HYP-PAMT |
| 76 | SMHI | SEACOR MARINE HOLDINGS INC | Industrials | 0.01% | $14,372 | HYP-SMHI |
| 77 | ESP | ESPEY MFG & ELECTRONICS CORP | Industrials | 0.01% | $8,823 | HYP-ESP |
| 78 | HURC | HURCO COMPANIES INC | Industrials | 0.01% | $8,187 | HYP-HURC |
| 79 | CODA | CODA OCTOPUS GROUP INC | Industrials | 0.01% | $5,919 | HYP-CODA |
| 80 | RFIL | R F INDUSTRIES LTD | Industrials | 0.01% | $5,021 | HYP-RFIL |
| 81 | OPXS | OPTEX SYSTEMS HOLDINGS INC | Industrials | 0.00% | $3,620 | HYP-OPXS |
DRAFT — HYPOTHETICAL MODEL PORTFOLIO — NOT A REGISTERED FUND, NOT AN OFFER TO SELL SECURITIES, NOT INVESTMENT ADVICE.