| Item | Value |
|---|---|
| Ticker (pseudo) | FINC |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | Investment Discipline factor (Consumer Cyclical only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date |
| 2020-02-18 |
| Number of holdings (long leg) | 58 |
| Weighting | Cap-weighted |
| Rebalance frequency | Monthly |
| Holdings as of | November 2026 |
| # | Ticker | Company | Sector | Weight | Market Value | CUSIP |
|---|---|---|---|---|---|---|
| 1 | SBUX | STARBUCKS CORP | Consumer Cyclical | 39.47% | $39,467,120 | HYP-SBUX |
| 2 | GM | GENERAL MOTORS CO | Consumer Cyclical | 23.48% | $23,483,466 | HYP-GM |
| 3 | RL | RALPH LAUREN CORP | Consumer Cyclical | 7.45% | $7,454,980 | HYP-RL |
| 4 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 2.71% | $2,714,526 | HYP-MGM |
| 5 | ETSY | ETSY INC | Consumer Cyclical | 2.46% | $2,456,633 | HYP-ETSY |
| 6 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 2.20% | $2,204,130 | HYP-CHDN |
| 7 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 1.69% | $1,688,989 | HYP-RUSHA |
| 8 | SON | SONOCO PRODUCTS CO | Consumer Cyclical | 1.55% | $1,553,910 | HYP-SON |
| 9 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 1.37% | $1,371,739 | HYP-KTB |
| 10 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 1.35% | $1,347,434 | HYP-MTH |
| 11 | GNTX | GENTEX CORP | Consumer Cyclical | 1.28% | $1,283,720 | HYP-GNTX |
| 12 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 1.07% | $1,074,855 | HYP-HGV |
| 13 | HOG | HARLEY-DAVIDSON INC | Consumer Cyclical | 1.06% | $1,057,458 | HYP-HOG |
| 14 | GPK | GRAPHIC PACKAGING HOLDING CO | Consumer Cyclical | 1.03% | $1,031,185 | HYP-GPK |
| 15 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 0.94% | $937,452 | HYP-CALY |
| 16 | KSS | KOHLS CORP | Consumer Cyclical | 0.86% | $859,955 | HYP-KSS |
| 17 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 0.80% | $795,821 | HYP-PTON |
| 18 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 0.76% | $759,639 | HYP-PENN |
| 19 | LIND | LINDBLAD EXPEDITIONS HOLDINGS INC | Consumer Cyclical | 0.72% | $723,295 | HYP-LIND |
| 20 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 0.63% | $630,821 | HYP-MCRI |
| 21 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 0.61% | $605,806 | HYP-WWW |
| 22 | SG | SWEETGREEN INC | Consumer Cyclical | 0.48% | $476,344 | HYP-SG |
| 23 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 0.47% | $473,665 | HYP-CCS |
| 24 | CBRL | CRACKER BARREL OLD COUNTRY STORE INC | Consumer Cyclical | 0.47% | $467,952 | HYP-CBRL |
| 25 | TRS | TRIMAS CORP | Consumer Cyclical | 0.44% | $435,610 | HYP-TRS |
| 26 | CRI | CARTERS INC | Consumer Cyclical | 0.40% | $401,138 | HYP-CRI |
| 27 | HZO | MARINEMAX INC | Consumer Cyclical | 0.38% | $376,350 | HYP-HZO |
| 28 | FUN | SIX FLAGS ENTERTAINMENT CORPORATION | Consumer Cyclical | 0.37% | $369,507 | HYP-FUN |
| 29 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 0.36% | $358,210 | HYP-ACEL |
| 30 | MYE | MYERS INDUSTRIES INC | Consumer Cyclical | 0.34% | $344,040 | HYP-MYE |
| 31 | WGO | WINNEBAGO INDUSTRIES INC | Consumer Cyclical | 0.28% | $284,973 | HYP-WGO |
| 32 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 0.28% | $275,904 | HYP-TRIP |
| 33 | FOXF | FOX FACTORY HOLDING CORP | Consumer Cyclical | 0.23% | $234,976 | HYP-FOXF |
| 34 | KRT | KARAT PACKAGING INC | Consumer Cyclical | 0.23% | $228,037 | HYP-KRT |
| 35 | FOSL | FOSSIL GROUP INC | Consumer Cyclical | 0.17% | $166,840 | HYP-FOSL |
| 36 | CAL | CALERES INC | Consumer Cyclical | 0.15% | $147,022 | HYP-CAL |
| 37 | OXM | OXFORD INDUSTRIES INC | Consumer Cyclical | 0.14% | $136,854 | HYP-OXM |
| 38 | XMAX | XMAX INC | Consumer Cyclical | 0.14% | $136,628 | HYP-XMAX |
| 39 | HBB | HAMILTON BEACH BRANDS HOLDING CO | Consumer Cyclical | 0.13% | $132,303 | HYP-HBB |
| 40 | CHPT | CHARGEPOINT HOLDINGS INC | Consumer Cyclical | 0.10% | $104,416 | HYP-CHPT |
| 41 | FLXS | FLEXSTEEL INDUSTRIES INC | Consumer Cyclical | 0.10% | $100,930 | HYP-FLXS |
| 42 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 0.09% | $87,116 | HYP-JACK |
| 43 | SGC | SUPERIOR GROUP OF COMPANIES INC | Consumer Cyclical | 0.07% | $73,333 | HYP-SGC |
| 44 | VRA | VERA BRADLEY INC | Consumer Cyclical | 0.07% | $70,009 | HYP-VRA |
| 45 | RICK | RCI HOSPITALITY HOLDINGS INC | Consumer Cyclical | 0.07% | $66,781 | HYP-RICK |
| 46 | CLAR | CLARUS CORP | Consumer Cyclical | 0.06% | $63,876 | HYP-CLAR |
| 47 | VNCE | VINCE HOLDING CORP | Consumer Cyclical | 0.05% | $53,935 | HYP-VNCE |
| 48 | RRGB | RED ROBIN GOURMET BURGERS INC | Consumer Cyclical | 0.05% | $53,870 | HYP-RRGB |
| 49 | ONEW | ONEWATER MARINE INC | Consumer Cyclical | 0.05% | $52,999 | HYP-ONEW |
| 50 | HOFT | HOOKER FURNISHINGS CORP | Consumer Cyclical | 0.05% | $50,255 | HYP-HOFT |
| 51 | MPAA | MOTORCAR PARTS OF AMERICA INC | Consumer Cyclical | 0.05% | $47,189 | HYP-MPAA |
| 52 | MED | MEDIFAST INC | Consumer Cyclical | 0.05% | $46,414 | HYP-MED |
| 53 | UFI | UNIFI INC | Consumer Cyclical | 0.04% | $40,443 | HYP-UFI |
| 54 | VIRC | VIRCO MFG CORPORATION | Consumer Cyclical | 0.03% | $32,374 | HYP-VIRC |
| 55 | INTG | INTERGROUP CORP | Consumer Cyclical | 0.03% | $27,823 | HYP-INTG |
| 56 | NDLS | NOODLES & CO | Consumer Cyclical | 0.03% | $26,467 | HYP-NDLS |
| 57 | CPHC | CANTERBURY PARK HOLDING CORP | Consumer Cyclical | 0.03% | $26,273 | HYP-CPHC |
| 58 | BARK | BARK INC | Consumer Cyclical | 0.03% | $26,209 | HYP-BARK |
DRAFT — HYPOTHETICAL MODEL PORTFOLIO — NOT A REGISTERED FUND, NOT AN OFFER TO SELL SECURITIES, NOT INVESTMENT ADVICE.