Fund
| Item | Value |
|---|---|
| Ticker (pseudo) | FINC |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | IntMom 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 | IntMom factor (Consumer Cyclical only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date |
| 2022-01-20 |
| 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 | SBUX | STARBUCKS CORP | Consumer Cyclical | 26.06% | $26,062,075 | HYP-SBUX |
| 2 | ROST | ROSS STORES INC | Consumer Cyclical | 16.15% | $16,153,314 | HYP-ROST |
| 3 | EBAY | EBAY INC | Consumer Cyclical | 11.24% | $11,241,359 | HYP-EBAY |
| 4 | CASY | CASEYS GENERAL STORES INC | Consumer Cyclical | 5.57% | $5,566,638 | HYP-CASY |
| 5 | TPR | TAPESTRY INC | Consumer Cyclical | 5.56% | $5,555,299 | HYP-TPR |
| 6 | BALL | BALL CORP | Consumer Cyclical | 3.60% | $3,601,118 | HYP-BALL |
| 7 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 3.37% | $3,372,163 | HYP-BURL |
| 8 | FIVE | FIVE BELOW INC | Consumer Cyclical | 2.90% | $2,900,248 | HYP-FIVE |
| 9 | ALSN | ALLISON TRANSMISSION HOLDINGS INC | Consumer Cyclical | 2.20% | $2,199,633 | HYP-ALSN |
| 10 | BWA | BORGWARNER INC | Consumer Cyclical | 2.18% | $2,182,454 | HYP-BWA |
| 11 | MUSA | MURPHY USA INC | Consumer Cyclical | 2.06% | $2,062,818 | HYP-MUSA |
| 12 | VSXY | VICTORIA'S SECRET & CO | Consumer Cyclical | 1.78% | $1,778,808 | HYP-VSXY |
| 13 | CAVA | CAVA GROUP INC | Consumer Cyclical | 1.43% | $1,428,256 | HYP-CAVA |
| 14 | FTDR | FRONTDOOR INC | Consumer Cyclical | 1.37% | $1,374,608 | HYP-FTDR |
| 15 | MOD | MODINE MANUFACTURING CO | Consumer Cyclical | 1.20% | $1,203,009 | HYP-MOD |
| 16 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 1.13% | $1,128,495 | HYP-CAKE |
| 17 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 1.12% | $1,115,323 | HYP-RUSHA |
| 18 | OPLN | OPENLANE INC | Consumer Cyclical | 0.90% | $899,006 | HYP-OPLN |
| 19 | GTX | GARRETT MOTION INC | Consumer Cyclical | 0.85% | $845,955 | HYP-GTX |
| 20 | VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Cyclical | 0.84% | $843,568 | HYP-VAC |
| 21 | FIGS | FIGS INC | Consumer Cyclical | 0.80% | $801,345 | HYP-FIGS |
| 22 | MSGE | MADISON SQUARE GARDEN ENTERTAINMENT CORP | Consumer Cyclical | 0.80% | $796,549 | HYP-MSGE |
| 23 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 0.58% | $579,977 | HYP-RSI |
| 24 | PHIN | PHINIA INC | Consumer Cyclical | 0.56% | $555,743 | HYP-PHIN |
| 25 | DAN | DANA INC | Consumer Cyclical | 0.48% | $483,510 | HYP-DAN |
| 26 | LIND | LINDBLAD EXPEDITIONS HOLDINGS INC | Consumer Cyclical | 0.48% | $477,627 | HYP-LIND |
| 27 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 0.42% | $416,562 | HYP-MCRI |
| 28 | AIN | ALBANY INTERNATIONAL CORP | Consumer Cyclical | 0.41% | $409,081 | HYP-AIN |
| 29 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 0.41% | $405,521 | HYP-SAH |
| 30 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 0.37% | $374,360 | HYP-BLBD |
| 31 | PRSU | PURSUIT ATTRACTIONS & HOSPITALITY INC | Consumer Cyclical | 0.31% | $313,146 | HYP-PRSU |
| 32 | HZO | MARINEMAX INC | Consumer Cyclical | 0.25% | $248,522 | HYP-HZO |
| 33 | FUN | SIX FLAGS ENTERTAINMENT CORPORATION | Consumer Cyclical | 0.24% | $244,003 | HYP-FUN |
| 34 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 0.24% | $236,544 | HYP-ACEL |
| 35 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 0.18% | $184,644 | HYP-PLOW |
| 36 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 0.18% | $175,798 | HYP-AEVA |
| 37 | MOV | MOVADO GROUP INC | Consumer Cyclical | 0.15% | $151,948 | HYP-MOV |
| 38 | KRT | KARAT PACKAGING INC | Consumer Cyclical | 0.15% | $150,584 | HYP-KRT |
| 39 | MLR | MILLER INDUSTRIES INC | Consumer Cyclical | 0.12% | $117,355 | HYP-MLR |
| 40 | MCFT | MASTERCRAFT BOAT HOLDINGS INC | Consumer Cyclical | 0.11% | $111,195 | HYP-MCFT |
| 41 | FOSL | FOSSIL GROUP INC | Consumer Cyclical | 0.11% | $110,172 | HYP-FOSL |
| 42 | JOUT | JOHNSON OUTDOORS INC | Consumer Cyclical | 0.11% | $106,251 | HYP-JOUT |
| 43 | LOCO | EL POLLO LOCO HOLDINGS INC | Consumer Cyclical | 0.10% | $95,317 | HYP-LOCO |
| 44 | XMAX | XMAX INC | Consumer Cyclical | 0.09% | $90,222 | HYP-XMAX |
| 45 | JAKK | JAKKS PACIFIC INC | Consumer Cyclical | 0.09% | $88,688 | HYP-JAKK |
| 46 | HBB | HAMILTON BEACH BRANDS HOLDING CO | Consumer Cyclical | 0.09% | $87,366 | HYP-HBB |
| 47 | FNKO | FUNKO INC | Consumer Cyclical | 0.08% | $82,997 | HYP-FNKO |
| 48 | RCKY | ROCKY BRANDS INC | Consumer Cyclical | 0.08% | $82,997 | HYP-RCKY |
| 49 | DBI | DESIGNER BRANDS INC | Consumer Cyclical | 0.07% | $70,059 | HYP-DBI |
| 50 | FLXS | FLEXSTEEL INDUSTRIES INC | Consumer Cyclical | 0.07% | $66,649 | HYP-FLXS |
| 51 | ESCA | ESCALADE INC | Consumer Cyclical | 0.06% | $61,555 | HYP-ESCA |
| 52 | ELA | ENVELA CORP | Consumer Cyclical | 0.06% | $57,505 | HYP-ELA |
| 53 | AOUT | AMERICAN OUTDOOR BRANDS INC | Consumer Cyclical | 0.05% | $51,069 | HYP-AOUT |
| 54 | VRA | VERA BRADLEY INC | Consumer Cyclical | 0.05% | $46,230 | HYP-VRA |
| 55 | LCUT | LIFETIME BRANDS INC | Consumer Cyclical | 0.04% | $37,811 | HYP-LCUT |
| 56 | VNCE | VINCE HOLDING CORP | Consumer Cyclical | 0.04% | $35,616 | HYP-VNCE |
| 57 | SRI | STONERIDGE INC | Consumer Cyclical | 0.03% | $30,969 | HYP-SRI |
| 58 | INTG | INTERGROUP CORP | Consumer Cyclical | 0.02% | $18,373 | HYP-INTG |
| 59 | NDLS | NOODLES & CO | Consumer Cyclical | 0.02% | $17,478 | HYP-NDLS |
| 60 | PRTS | CARPARTSCOM INC | Consumer Cyclical | 0.01% | $14,515 | HYP-PRTS |
DRAFT — HYPOTHETICAL MODEL PORTFOLIO — NOT A REGISTERED FUND, NOT AN OFFER TO SELL SECURITIES, NOT INVESTMENT ADVICE.