Fund
| Item | Value |
|---|---|
| Ticker (pseudo) | FINC |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | InvestPPEInv 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 | InvestPPEInv factor (Consumer Cyclical only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date |
| 2019-08-16 |
| 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 | 60.53% | $60,527,867 | HYP-SBUX |
| 2 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 4.16% | $4,163,072 | HYP-MGM |
| 3 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 2.10% | $2,104,133 | HYP-BBWI |
| 4 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 2.10% | $2,103,737 | HYP-KTB |
| 5 | VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Cyclical | 1.96% | $1,959,145 | HYP-VAC |
| 6 | DORM | DORMAN PRODUCTS INC | Consumer Cyclical | 1.93% | $1,927,167 | HYP-DORM |
| 7 | FIGS | FIGS INC | Consumer Cyclical | 1.86% | $1,861,084 | HYP-FIGS |
| 8 | PII | POLARIS INC | Consumer Cyclical | 1.82% | $1,822,869 | HYP-PII |
| 9 | GPK | GRAPHIC PACKAGING HOLDING CO | Consumer Cyclical | 1.58% | $1,581,453 | HYP-GPK |
| 10 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 1.52% | $1,521,607 | HYP-GPI |
| 11 | CARG | CARGURUS INC | Consumer Cyclical | 1.52% | $1,516,508 | HYP-CARG |
| 12 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 1.44% | $1,437,703 | HYP-CALY |
| 13 | KSS | KOHLS CORP | Consumer Cyclical | 1.32% | $1,318,851 | HYP-KSS |
| 14 | BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC | Consumer Cyclical | 1.25% | $1,252,520 | HYP-BFAM |
| 15 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 1.22% | $1,220,493 | HYP-PTON |
| 16 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 1.17% | $1,165,003 | HYP-PENN |
| 17 | DAN | DANA INC | Consumer Cyclical | 1.12% | $1,122,927 | HYP-DAN |
| 18 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 0.97% | $967,445 | HYP-MCRI |
| 19 | DRVN | DRIVEN BRANDS HOLDINGS INC | Consumer Cyclical | 0.94% | $941,605 | HYP-DRVN |
| 20 | SG | SWEETGREEN INC | Consumer Cyclical | 0.73% | $730,534 | HYP-SG |
| 21 | PRSU | PURSUIT ATTRACTIONS & HOSPITALITY INC | Consumer Cyclical | 0.73% | $727,267 | HYP-PRSU |
| 22 | CBRL | CRACKER BARREL OLD COUNTRY STORE INC | Consumer Cyclical | 0.72% | $717,663 | HYP-CBRL |
| 23 | TRS | TRIMAS CORP | Consumer Cyclical | 0.67% | $668,064 | HYP-TRS |
| 24 | CRI | CARTERS INC | Consumer Cyclical | 0.62% | $615,197 | HYP-CRI |
| 25 | HZO | MARINEMAX INC | Consumer Cyclical | 0.58% | $577,180 | HYP-HZO |
| 26 | FUN | SIX FLAGS ENTERTAINMENT CORPORATION | Consumer Cyclical | 0.57% | $566,686 | HYP-FUN |
| 27 | MYE | MYERS INDUSTRIES INC | Consumer Cyclical | 0.53% | $527,630 | HYP-MYE |
| 28 | FOXF | FOX FACTORY HOLDING CORP | Consumer Cyclical | 0.36% | $360,366 | HYP-FOXF |
| 29 | CNNE | CANNAE HOLDINGS INC | Consumer Cyclical | 0.33% | $330,666 | HYP-CNNE |
| 30 | PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Cyclical | 0.31% | $312,449 | HYP-PZZA |
| 31 | WEYS | WEYCO GROUP INC | Consumer Cyclical | 0.29% | $285,867 | HYP-WEYS |
| 32 | BNED | BARNES & NOBLE EDUCATION INC | Consumer Cyclical | 0.22% | $217,903 | HYP-BNED |
| 33 | XMAX | XMAX INC | Consumer Cyclical | 0.21% | $209,537 | HYP-XMAX |
| 34 | JAKK | JAKKS PACIFIC INC | Consumer Cyclical | 0.21% | $205,973 | HYP-JAKK |
| 35 | HBB | HAMILTON BEACH BRANDS HOLDING CO | Consumer Cyclical | 0.20% | $202,904 | HYP-HBB |
| 36 | FNKO | FUNKO INC | Consumer Cyclical | 0.19% | $192,756 | HYP-FNKO |
| 37 | SHOE | SHOE STATION GROUP INC | Consumer Cyclical | 0.19% | $191,073 | HYP-SHOE |
| 38 | DBI | DESIGNER BRANDS INC | Consumer Cyclical | 0.16% | $162,709 | HYP-DBI |
| 39 | CHPT | CHARGEPOINT HOLDINGS INC | Consumer Cyclical | 0.16% | $160,135 | HYP-CHPT |
| 40 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 0.13% | $133,603 | HYP-JACK |
| 41 | AOUT | AMERICAN OUTDOOR BRANDS INC | Consumer Cyclical | 0.12% | $118,604 | HYP-AOUT |
| 42 | SGC | SUPERIOR GROUP OF COMPANIES INC | Consumer Cyclical | 0.11% | $112,466 | HYP-SGC |
| 43 | VRA | VERA BRADLEY INC | Consumer Cyclical | 0.11% | $107,367 | HYP-VRA |
| 44 | DIBS | 1STDIBSCOM INC | Consumer Cyclical | 0.10% | $98,259 | HYP-DIBS |
| 45 | BSET | BASSETT FURNITURE INDUSTRIES INC | Consumer Cyclical | 0.09% | $92,468 | HYP-BSET |
| 46 | RRGB | RED ROBIN GOURMET BURGERS INC | Consumer Cyclical | 0.08% | $82,617 | HYP-RRGB |
| 47 | ONEW | ONEWATER MARINE INC | Consumer Cyclical | 0.08% | $81,280 | HYP-ONEW |
| 48 | COOK | TRAEGER INC | Consumer Cyclical | 0.08% | $79,993 | HYP-COOK |
| 49 | HOFT | HOOKER FURNISHINGS CORP | Consumer Cyclical | 0.08% | $77,073 | HYP-HOFT |
| 50 | SRI | STONERIDGE INC | Consumer Cyclical | 0.07% | $71,925 | HYP-SRI |
| 51 | MED | MEDIFAST INC | Consumer Cyclical | 0.07% | $71,182 | HYP-MED |
| 52 | UFI | UNIFI INC | Consumer Cyclical | 0.06% | $62,025 | HYP-UFI |
| 53 | KEQU | KEWAUNEE SCIENTIFIC CORP | Consumer Cyclical | 0.05% | $51,530 | HYP-KEQU |
| 54 | VIRC | VIRCO MFG CORPORATION | Consumer Cyclical | 0.05% | $49,649 | HYP-VIRC |
| 55 | LAKE | LAKELAND INDUSTRIES INC | Consumer Cyclical | 0.05% | $45,689 | HYP-LAKE |
| 56 | INTG | INTERGROUP CORP | Consumer Cyclical | 0.04% | $42,670 | HYP-INTG |
| 57 | NDLS | NOODLES & CO | Consumer Cyclical | 0.04% | $40,591 | HYP-NDLS |
| 58 | BARK | BARK INC | Consumer Cyclical | 0.04% | $40,195 | HYP-BARK |
| 59 | PRTS | CARPARTSCOM INC | Consumer Cyclical | 0.03% | $33,710 | HYP-PRTS |
| 60 | RGS | REGIS CORP | Consumer Cyclical | 0.03% | $29,354 | HYP-RGS |
DRAFT — HYPOTHETICAL MODEL PORTFOLIO — NOT A REGISTERED FUND, NOT AN OFFER TO SELL SECURITIES, NOT INVESTMENT ADVICE.