Fund
| Item | Value |
|---|---|
| Ticker (pseudo) | FINI |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | InvestPPEInv 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 | InvestPPEInv factor (Industrials only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date |
| 2019-06-10 |
| 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 | MMM | 3M CO | Industrials | 18.95% | $18,953,232 | HYP-MMM |
| 2 | FDX | FEDEX CORP | Industrials | 14.73% | $14,727,599 | HYP-FDX |
| 3 | HON | HONEYWELL INTERNATIONAL INC | Industrials | 13.97% | $13,966,186 | HYP-HON |
| 4 | ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | 6.97% | $6,965,742 | HYP-ODFL |
| 5 | JBHT | HUNT J B TRANSPORT SERVICES INC | Industrials | 4.18% | $4,179,627 | HYP-JBHT |
| 6 | SWK | STANLEY BLACK & DECKER INC | Industrials | 3.31% | $3,309,795 | HYP-SWK |
| 7 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 3.07% | $3,068,694 | HYP-CHRW |
| 8 | BWXT | BWX TECHNOLOGIES INC | Industrials | 2.24% | $2,237,424 | HYP-BWXT |
| 9 | R | RYDER SYSTEM INC | Industrials | 2.10% | $2,100,350 | HYP-R |
| 10 | TTC | TORO CO | Industrials | 1.99% | $1,992,069 | HYP-TTC |
| 11 | AYI | ACUITY INC (DE) | Industrials | 1.93% | $1,931,607 | HYP-AYI |
| 12 | SARO | STANDARDAERO INC | Industrials | 1.78% | $1,781,593 | HYP-SARO |
| 13 | OSK | OSHKOSH CORP | Industrials | 1.69% | $1,685,956 | HYP-OSK |
| 14 | AGCO | AGCO CORP | Industrials | 1.51% | $1,513,175 | HYP-AGCO |
| 15 | ADT | ADT INC | Industrials | 1.42% | $1,422,935 | HYP-ADT |
| 16 | MIDD | MIDDLEBY CORP | Industrials | 1.21% | $1,206,274 | HYP-MIDD |
| 17 | HXL | HEXCEL CORP | Industrials | 1.19% | $1,191,385 | HYP-HXL |
| 18 | FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | 1.11% | $1,110,440 | HYP-FBIN |
| 19 | ENS | ENERSYS | Industrials | 1.05% | $1,049,801 | HYP-ENS |
| 20 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 1.00% | $999,914 | HYP-SNDR |
| 21 | GFF | GRIFFON CORP | Industrials | 0.94% | $935,237 | HYP-GFF |
| 22 | RXO | RXO INC | Industrials | 0.92% | $919,363 | HYP-RXO |
| 23 | CAR | AVIS BUDGET GROUP INC | Industrials | 0.87% | $874,834 | HYP-CAR |
| 24 | GEO | GEO GROUP INC | Industrials | 0.84% | $839,955 | HYP-GEO |
| 25 | EXPO | EXPONENT INC | Industrials | 0.81% | $807,478 | HYP-EXPO |
| 26 | FA | FIRST ADVANTAGE CORP | Industrials | 0.72% | $723,442 | HYP-FA |
| 27 | WSC | WILLSCOT HOLDINGS CORP | Industrials | 0.71% | $709,911 | HYP-WSC |
| 28 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 0.64% | $643,127 | HYP-REZI |
| 29 | ARCB | ARCBEST CORP | Industrials | 0.58% | $584,555 | HYP-ARCB |
| 30 | CXW | CORECIVIC INC | Industrials | 0.54% | $536,284 | HYP-CXW |
| 31 | VVX | V2X INC | Industrials | 0.50% | $499,770 | HYP-VVX |
| 32 | TRN | TRINITY INDUSTRIES INC | Industrials | 0.46% | $464,733 | HYP-TRN |
| 33 | PBI | PITNEY BOWES INC | Industrials | 0.42% | $417,545 | HYP-PBI |
| 34 | NSP | INSPERITY INC | Industrials | 0.37% | $373,941 | HYP-NSP |
| 35 | VSTS | VESTIS CORP | Industrials | 0.37% | $369,352 | HYP-VSTS |
| 36 | GRC | GORMAN RUPP CO | Industrials | 0.36% | $364,626 | HYP-GRC |
| 37 | GIC | GLOBAL INDUSTRIAL CO | Industrials | 0.35% | $353,813 | HYP-GIC |
| 38 | ENR | ENERGIZER HOLDINGS INC | Industrials | 0.33% | $325,985 | HYP-ENR |
| 39 | CRAI | CRA INTERNATIONAL INC | Industrials | 0.25% | $246,340 | HYP-CRAI |
| 40 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 0.24% | $240,235 | HYP-AMPX |
| 41 | MRTN | MARTEN TRANSPORT LTD | Industrials | 0.19% | $191,865 | HYP-MRTN |
| 42 | PSIX | POWER SOLUTIONS INTERNATIONAL INC | Industrials | 0.18% | $179,063 | HYP-PSIX |
| 43 | CODI | COMPASS DIVERSIFIED HOLDINGS | Industrials | 0.17% | $174,849 | HYP-CODI |
| 44 | MTW | MANITOWOC CO INC | Industrials | 0.17% | $173,372 | HYP-MTW |
| 45 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 0.16% | $164,174 | HYP-CVLG |
| 46 | FCEL | FUELCELL ENERGY INC | Industrials | 0.16% | $161,397 | HYP-FCEL |
| 47 | HTLD | HEARTLAND EXPRESS INC | Industrials | 0.16% | $157,025 | HYP-HTLD |
| 48 | RGR | STURM RUGER & CO INC | Industrials | 0.16% | $155,646 | HYP-RGR |
| 49 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 0.14% | $137,508 | HYP-SWBI |
| 50 | FBYD | FALCON'S BEYOND GLOBAL INC | Industrials | 0.13% | $133,490 | HYP-FBYD |
| 51 | PANL | PANGAEA LOGISTICS SOLUTIONS LTD | Industrials | 0.12% | $121,988 | HYP-PANL |
| 52 | MATW | MATTHEWS INTERNATIONAL CORP | Industrials | 0.12% | $116,119 | HYP-MATW |
| 53 | FWRD | FORWARD AIR CORP | Industrials | 0.11% | $114,071 | HYP-FWRD |
| 54 | TITN | TITAN MACHINERY INC | Industrials | 0.11% | $108,360 | HYP-TITN |
| 55 | EBF | ENNIS INC | Industrials | 0.11% | $105,898 | HYP-EBF |
| 56 | HY | HYSTER-YALE INC | Industrials | 0.10% | $98,670 | HYP-HY |
| 57 | ASPN | ASPEN AEROGELS INC | Industrials | 0.10% | $98,059 | HYP-ASPN |
| 58 | ACCO | ACCO BRANDS CORP | Industrials | 0.10% | $97,291 | HYP-ACCO |
| 59 | WNC | WABASH NATIONAL CORP | Industrials | 0.09% | $93,963 | HYP-WNC |
| 60 | FSTR | FOSTER L B CO | Industrials | 0.09% | $89,354 | HYP-FSTR |
| 61 | QUAD | QUAD/GRAPHICS INC | Industrials | 0.08% | $75,608 | HYP-QUAD |
| 62 | TBI | TRUEBLUE INC | Industrials | 0.07% | $74,150 | HYP-TBI |
| 63 | CVEO | CIVEO CORP | Industrials | 0.07% | $73,953 | HYP-CVEO |
| 64 | TWI | TITAN INTERNATIONAL INC | Industrials | 0.07% | $65,524 | HYP-TWI |
| 65 | EAF | GRAFTECH INTERNATIONAL LTD | Industrials | 0.06% | $58,690 | HYP-EAF |
| 66 | PAMT | PAMT CORP | Industrials | 0.06% | $58,690 | HYP-PAMT |
| 67 | GENC | GENCOR INDUSTRIES INC | Industrials | 0.05% | $50,871 | HYP-GENC |
| 68 | SMHI | SEACOR MARINE HOLDINGS INC | Industrials | 0.05% | $46,676 | HYP-SMHI |
| 69 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 0.04% | $36,593 | HYP-ALTG |
| 70 | RAIL | FREIGHTCAR AMERICA INC | Industrials | 0.03% | $34,367 | HYP-RAIL |
| 71 | AP | AMPCO PITTSBURGH CORP | Industrials | 0.03% | $31,216 | HYP-AP |
| 72 | HURC | HURCO COMPANIES INC | Industrials | 0.03% | $26,588 | HYP-HURC |
| 73 | SIF | SIFCO INDUSTRIES INC | Industrials | 0.02% | $20,699 | HYP-SIF |
| 74 | RFIL | R F INDUSTRIES LTD | Industrials | 0.02% | $16,307 | HYP-RFIL |
| 75 | APT | ALPHA PRO TECH LTD | Industrials | 0.01% | $12,624 | HYP-APT |
| 76 | OESX | ORION ENERGY SYSTEMS INC | Industrials | 0.01% | $10,576 | HYP-OESX |
| 77 | TPCS | TECHPRECISION CORP | Industrials | 0.01% | $10,379 | HYP-TPCS |
DRAFT — HYPOTHETICAL MODEL PORTFOLIO — NOT A REGISTERED FUND, NOT AN OFFER TO SELL SECURITIES, NOT INVESTMENT ADVICE.