Fund
| Item | Value |
|---|---|
| Ticker (pseudo) | FINI |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | Investment Discipline factor (Industrials only) |
| Placeholder expense ratio | 0.45% |
Loading the page
| Item | Value |
|---|---|
| Ticker (pseudo) | FINI |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | Investment Discipline factor (Industrials only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date |
| 2022-03-23 |
| Number of holdings (long leg) | 75 |
| Weighting | Cap-weighted |
| Rebalance frequency | Monthly |
| Holdings as of | November 2026 |
| # | Ticker | Company | Sector | Weight | Market Value | CUSIP |
|---|---|---|---|---|---|---|
| 1 | UPS | UNITED PARCEL SERVICE INC | Industrials | 16.07% | $16,069,200 | HYP-UPS |
| 2 | NOC | NORTHROP GRUMMAN CORP | Industrials | 13.34% | $13,338,151 | HYP-NOC |
| 3 | HON | HONEYWELL INTERNATIONAL INC | Industrials | 12.12% | $12,124,548 | HYP-HON |
| 4 | GWW | WW GRAINGER INC | Industrials | 12.03% | $12,027,023 | HYP-GWW |
| 5 | ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | 6.05% | $6,047,211 | HYP-ODFL |
| 6 | XPO | XPO INC | Industrials | 3.76% | $3,756,750 | HYP-XPO |
| 7 | JBHT | HUNT J B TRANSPORT SERVICES INC | Industrials | 3.63% | $3,628,484 | HYP-JBHT |
| 8 | SNA | SNAP-ON INC | Industrials | 3.24% | $3,244,472 | HYP-SNA |
| 9 | NDSN | NORDSON CORP | Industrials | 3.11% | $3,110,290 | HYP-NDSN |
| 10 | R | RYDER SYSTEM INC | Industrials | 1.82% | $1,823,389 | HYP-R |
| 11 | TTC | TORO CO | Industrials | 1.73% | $1,729,387 | HYP-TTC |
| 12 | DCI | DONALDSON CO INC | Industrials | 1.72% | $1,723,950 | HYP-DCI |
| 13 | SAIA | SAIA INC | Industrials | 1.51% | $1,509,734 | HYP-SAIA |
| 14 | AOS | SMITH A O CORP | Industrials | 1.47% | $1,469,435 | HYP-AOS |
| 15 | OSK | OSHKOSH CORP | Industrials | 1.46% | $1,463,639 | HYP-OSK |
| 16 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 1.11% | $1,106,094 | HYP-BLDR |
| 17 | MIDD | MIDDLEBY CORP | Industrials | 1.05% | $1,047,210 | HYP-MIDD |
| 18 | FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | 0.96% | $964,013 | HYP-FBIN |
| 19 | FCN | FTI CONSULTING INC | Industrials | 0.93% | $925,527 | HYP-FCN |
| 20 | ENS | ENERSYS | Industrials | 0.91% | $911,370 | HYP-ENS |
| 21 | TREX | TREX CO INC | Industrials | 0.90% | $902,359 | HYP-TREX |
| 22 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 0.87% | $868,062 | HYP-SNDR |
| 23 | BCO | BRINKS CO | Industrials | 0.82% | $823,984 | HYP-BCO |
| 24 | CAR | AVIS BUDGET GROUP INC | Industrials | 0.76% | $759,475 | HYP-CAR |
| 25 | RHI | ROBERT HALF INC | Industrials | 0.73% | $734,461 | HYP-RHI |
| 26 | GEO | GEO GROUP INC | Industrials | 0.73% | $729,195 | HYP-GEO |
| 27 | GPGI | GPGI INC | Industrials | 0.69% | $694,914 | HYP-GPGI |
| 28 | MMS | MAXIMUS INC | Industrials | 0.58% | $580,702 | HYP-MMS |
| 29 | ARCB | ARCBEST CORP | Industrials | 0.51% | $507,473 | HYP-ARCB |
| 30 | DXPE | DXP ENTERPRISES INC | Industrials | 0.41% | $406,632 | HYP-DXPE |
| 31 | MAN | MANPOWERGROUP INC | Industrials | 0.37% | $366,162 | HYP-MAN |
| 32 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 0.34% | $344,653 | HYP-EPAC |
| 33 | KMT | KENNAMETAL INC | Industrials | 0.32% | $319,537 | HYP-KMT |
| 34 | ALG | ALAMO GROUP INC | Industrials | 0.29% | $292,095 | HYP-ALG |
| 35 | GBX | GREENBRIER COMPANIES INC | Industrials | 0.22% | $222,132 | HYP-GBX |
| 36 | CRAI | CRA INTERNATIONAL INC | Industrials | 0.21% | $213,857 | HYP-CRAI |
| 37 | GHM | GRAHAM CORP | Industrials | 0.17% | $172,498 | HYP-GHM |
| 38 | NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | 0.17% | $171,181 | HYP-NPK |
| 39 | MRTN | MARTEN TRANSPORT LTD | Industrials | 0.17% | $166,565 | HYP-MRTN |
| 40 | ROCK | GIBRALTAR INDUSTRIES INC | Industrials | 0.16% | $156,922 | HYP-ROCK |
| 41 | CODI | COMPASS DIVERSIFIED HOLDINGS | Industrials | 0.15% | $151,792 | HYP-CODI |
| 42 | KODK | EASTMAN KODAK CO | Industrials | 0.14% | $142,577 | HYP-KODK |
| 43 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 0.14% | $142,525 | HYP-CVLG |
| 44 | FCEL | FUELCELL ENERGY INC | Industrials | 0.14% | $140,115 | HYP-FCEL |
| 45 | HTLD | HEARTLAND EXPRESS INC | Industrials | 0.14% | $136,319 | HYP-HTLD |
| 46 | ULH | UNIVERSAL LOGISTICS HOLDINGS INC | Industrials | 0.13% | $133,942 | HYP-ULH |
| 47 | FBYD | FALCON'S BEYOND GLOBAL INC | Industrials | 0.12% | $115,887 | HYP-FBYD |
| 48 | LMB | LIMBACH HOLDINGS INC | Industrials | 0.11% | $113,613 | HYP-LMB |
| 49 | PANL | PANGAEA LOGISTICS SOLUTIONS LTD | Industrials | 0.11% | $105,902 | HYP-PANL |
| 50 | MATW | MATTHEWS INTERNATIONAL CORP | Industrials | 0.10% | $100,807 | HYP-MATW |
| 51 | FWRD | FORWARD AIR CORP | Industrials | 0.10% | $99,029 | HYP-FWRD |
| 52 | TITN | TITAN MACHINERY INC | Industrials | 0.09% | $94,071 | HYP-TITN |
| 53 | ASPN | ASPEN AEROGELS INC | Industrials | 0.09% | $85,129 | HYP-ASPN |
| 54 | BXC | BLUELINX HOLDINGS INC | Industrials | 0.08% | $84,479 | HYP-BXC |
| 55 | KELYA | KELLY SERVICES INC | Industrials | 0.08% | $82,205 | HYP-KELYA |
| 56 | WNC | WABASH NATIONAL CORP | Industrials | 0.08% | $81,573 | HYP-WNC |
| 57 | TRC | TEJON RANCH CO | Industrials | 0.08% | $79,914 | HYP-TRC |
| 58 | QUAD | QUAD/GRAPHICS INC | Industrials | 0.07% | $65,638 | HYP-QUAD |
| 59 | TBI | TRUEBLUE INC | Industrials | 0.06% | $64,372 | HYP-TBI |
| 60 | CVEO | CIVEO CORP | Industrials | 0.06% | $64,201 | HYP-CVEO |
| 61 | ORN | ORION GROUP HOLDINGS INC | Industrials | 0.05% | $53,173 | HYP-ORN |
| 62 | MTRX | MATRIX SERVICE CO | Industrials | 0.04% | $44,454 | HYP-MTRX |
| 63 | HQI | HIREQUEST INC | Industrials | 0.04% | $44,043 | HYP-HQI |
| 64 | ASLE | AERSALE CORP | Industrials | 0.04% | $41,940 | HYP-ASLE |
| 65 | SMHI | SEACOR MARINE HOLDINGS INC | Industrials | 0.04% | $40,521 | HYP-SMHI |
| 66 | OFLX | OMEGA FLEX INC | Industrials | 0.04% | $40,470 | HYP-OFLX |
| 67 | RCMT | RCM TECHNOLOGIES INC | Industrials | 0.04% | $38,247 | HYP-RCMT |
| 68 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 0.03% | $31,767 | HYP-ALTG |
| 69 | RAIL | FREIGHTCAR AMERICA INC | Industrials | 0.03% | $29,835 | HYP-RAIL |
| 70 | ESOA | ENERGY SERVICES OF AMERICA CORP | Industrials | 0.03% | $28,006 | HYP-ESOA |
| 71 | ESP | ESPEY MFG & ELECTRONICS CORP | Industrials | 0.02% | $24,877 | HYP-ESP |
| 72 | CODA | CODA OCTOPUS GROUP INC | Industrials | 0.02% | $16,687 | HYP-CODA |
| 73 | APT | ALPHA PRO TECH LTD | Industrials | 0.01% | $10,960 | HYP-APT |
| 74 | OESX | ORION ENERGY SYSTEMS INC | Industrials | 0.01% | $9,181 | HYP-OESX |
| 75 | TPCS | TECHPRECISION CORP | Industrials | 0.01% | $9,010 | HYP-TPCS |
DRAFT — HYPOTHETICAL MODEL PORTFOLIO — NOT A REGISTERED FUND, NOT AN OFFER TO SELL SECURITIES, NOT INVESTMENT ADVICE.