Fund
| Item | Value |
|---|---|
| Ticker (pseudo) | FINI |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | IntMom 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 | IntMom factor (Industrials only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date |
| 2019-12-14 |
| 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 | CAT | CATERPILLAR INC | Industrials | 27.29% | $27,294,847 | HYP-CAT |
| 2 | PWR | QUANTA SERVICES INC | Industrials | 9.00% | $9,000,750 | HYP-PWR |
| 3 | VRT | VERTIV HOLDINGS CO | Industrials | 7.96% | $7,955,126 | HYP-VRT |
| 4 | FDX | FEDEX CORP | Industrials | 7.37% | $7,369,342 | HYP-FDX |
| 5 | BE | BLOOM ENERGY CORP | Industrials | 5.88% | $5,883,459 | HYP-BE |
| 6 | RKLB | ROCKET LAB CORP | Industrials | 3.99% | $3,990,527 | HYP-RKLB |
| 7 | FIX | COMFORT SYSTEMS USA INC | Industrials | 3.89% | $3,889,378 | HYP-FIX |
| 8 | ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | 3.49% | $3,485,493 | HYP-ODFL |
| 9 | EME | EMCOR GROUP INC | Industrials | 2.86% | $2,859,581 | HYP-EME |
| 10 | ATI | ATI INC | Industrials | 2.55% | $2,545,275 | HYP-ATI |
| 11 | XPO | XPO INC | Industrials | 2.17% | $2,165,316 | HYP-XPO |
| 12 | JBHT | HUNT J B TRANSPORT SERVICES INC | Industrials | 2.09% | $2,091,386 | HYP-JBHT |
| 13 | FTAI | FTAI AVIATION LTD | Industrials | 1.84% | $1,842,890 | HYP-FTAI |
| 14 | MTZ | MASTEC INC | Industrials | 1.46% | $1,464,775 | HYP-MTZ |
| 15 | RRX | REGAL REXNORD CORP | Industrials | 1.18% | $1,184,812 | HYP-RRX |
| 16 | GNRC | GENERAC HOLDINGS INC | Industrials | 1.12% | $1,121,249 | HYP-GNRC |
| 17 | R | RYDER SYSTEM INC | Industrials | 1.05% | $1,050,965 | HYP-R |
| 18 | KNX | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | Industrials | 0.99% | $990,546 | HYP-KNX |
| 19 | AEIS | ADVANCED ENERGY INDUSTRIES INC | Industrials | 0.91% | $912,694 | HYP-AEIS |
| 20 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 0.91% | $906,594 | HYP-STRL |
| 21 | SAIA | SAIA INC | Industrials | 0.87% | $870,181 | HYP-SAIA |
| 22 | IESC | IES HOLDINGS INC | Industrials | 0.68% | $683,966 | HYP-IESC |
| 23 | MATX | MATSON INC | Industrials | 0.62% | $621,034 | HYP-MATX |
| 24 | ENS | ENERSYS | Industrials | 0.53% | $525,295 | HYP-ENS |
| 25 | POWL | POWELL INDUSTRIES INC | Industrials | 0.51% | $508,996 | HYP-POWL |
| 26 | PL | PLANET LABS PBC | Industrials | 0.50% | $498,402 | HYP-PL |
| 27 | LSTR | LANDSTAR SYSTEM INC | Industrials | 0.49% | $491,711 | HYP-LSTR |
| 28 | RXO | RXO INC | Industrials | 0.46% | $460,028 | HYP-RXO |
| 29 | ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | 0.44% | $438,663 | HYP-ECG |
| 30 | AGX | ARGAN INC | Industrials | 0.44% | $435,992 | HYP-AGX |
| 31 | UNF | UNIFIRST CORP | Industrials | 0.43% | $430,454 | HYP-UNF |
| 32 | FLY | FIREFLY AEROSPACE INC | Industrials | 0.43% | $428,394 | HYP-FLY |
| 33 | MYRG | MYR GROUP INC | Industrials | 0.43% | $427,221 | HYP-MYRG |
| 34 | LGN | LEGENCE CORP | Industrials | 0.39% | $386,295 | HYP-LGN |
| 35 | PRIM | PRIMORIS SERVICES CORP | Industrials | 0.37% | $370,379 | HYP-PRIM |
| 36 | LUNR | INTUITIVE MACHINES INC | Industrials | 0.29% | $293,956 | HYP-LUNR |
| 37 | ARCB | ARCBEST CORP | Industrials | 0.29% | $292,498 | HYP-ARCB |
| 38 | DXPE | DXP ENTERPRISES INC | Industrials | 0.23% | $234,375 | HYP-DXPE |
| 39 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 0.23% | $231,487 | HYP-CTOS |
| 40 | DCO | DUCOMMUN INC | Industrials | 0.21% | $212,280 | HYP-DCO |
| 41 | PBI | PITNEY BOWES INC | Industrials | 0.21% | $208,930 | HYP-PBI |
| 42 | RDW | REDWIRE CORP | Industrials | 0.20% | $198,011 | HYP-RDW |
| 43 | VSTS | VESTIS CORP | Industrials | 0.18% | $184,815 | HYP-VSTS |
| 44 | GRC | GORMAN RUPP CO | Industrials | 0.18% | $182,450 | HYP-GRC |
| 45 | WERN | WERNER ENTERPRISES INC | Industrials | 0.16% | $164,022 | HYP-WERN |
| 46 | PLPC | PREFORMED LINE PRODUCTS CO | Industrials | 0.14% | $141,317 | HYP-PLPC |
| 47 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 0.12% | $120,208 | HYP-AMPX |
| 48 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 0.12% | $119,567 | HYP-AMSC |
| 49 | TH | TARGET HOSPITALITY CORP | Industrials | 0.12% | $115,615 | HYP-TH |
| 50 | GHM | GRAHAM CORP | Industrials | 0.10% | $99,424 | HYP-GHM |
| 51 | NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | 0.10% | $98,665 | HYP-NPK |
| 52 | KFRC | KFORCE INC | Industrials | 0.10% | $97,010 | HYP-KFRC |
| 53 | WLFC | WILLIS LEASE FINANCE CORP | Industrials | 0.10% | $96,665 | HYP-WLFC |
| 54 | MRTN | MARTEN TRANSPORT LTD | Industrials | 0.10% | $96,005 | HYP-MRTN |
| 55 | ASTE | ASTEC INDUSTRIES INC | Industrials | 0.09% | $87,746 | HYP-ASTE |
| 56 | CODI | COMPASS DIVERSIFIED HOLDINGS | Industrials | 0.09% | $87,490 | HYP-CODI |
| 57 | NX | QUANEX BUILDING PRODUCTS CORP | Industrials | 0.09% | $87,342 | HYP-NX |
| 58 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 0.09% | $86,633 | HYP-NWPX |
| 59 | KODK | EASTMAN KODAK CO | Industrials | 0.08% | $82,178 | HYP-KODK |
| 60 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 0.08% | $82,149 | HYP-CVLG |
| 61 | FCEL | FUELCELL ENERGY INC | Industrials | 0.08% | $80,759 | HYP-FCEL |
| 62 | HTLD | HEARTLAND EXPRESS INC | Industrials | 0.08% | $78,572 | HYP-HTLD |
| 63 | RGR | STURM RUGER & CO INC | Industrials | 0.08% | $77,882 | HYP-RGR |
| 64 | ULH | UNIVERSAL LOGISTICS HOLDINGS INC | Industrials | 0.08% | $77,202 | HYP-ULH |
| 65 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 0.07% | $68,806 | HYP-SWBI |
| 66 | MG | MISTRAS GROUP INC | Industrials | 0.06% | $63,405 | HYP-MG |
| 67 | PKE | PARK AEROSPACE CORP | Industrials | 0.05% | $53,629 | HYP-PKE |
| 68 | IA | INNOVATIVE SOLUTIONS & SUPPORT INC | Industrials | 0.04% | $37,941 | HYP-IA |
| 69 | CVEO | CIVEO CORP | Industrials | 0.04% | $37,004 | HYP-CVEO |
| 70 | SPIR | SPIRE GLOBAL INC | Industrials | 0.04% | $36,975 | HYP-SPIR |
| 71 | RCMT | RCM TECHNOLOGIES INC | Industrials | 0.02% | $22,045 | HYP-RCMT |
| 72 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 0.02% | $18,310 | HYP-ALTG |
| 73 | ESOA | ENERGY SERVICES OF AMERICA CORP | Industrials | 0.02% | $16,142 | HYP-ESOA |
| 74 | AP | AMPCO PITTSBURGH CORP | Industrials | 0.02% | $15,620 | HYP-AP |
| 75 | ESP | ESPEY MFG & ELECTRONICS CORP | Industrials | 0.01% | $14,339 | HYP-ESP |
| 76 | SIF | SIFCO INDUSTRIES INC | Industrials | 0.01% | $10,357 | HYP-SIF |
| 77 | RFIL | R F INDUSTRIES LTD | Industrials | 0.01% | $8,160 | HYP-RFIL |
DRAFT — HYPOTHETICAL MODEL PORTFOLIO — NOT A REGISTERED FUND, NOT AN OFFER TO SELL SECURITIES, NOT INVESTMENT ADVICE.