Fund
| Item | Value |
|---|---|
| Ticker (pseudo) | FLRI |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | Long-Term Reversal factor (Industrials only) |
| Placeholder expense ratio | 0.45% |
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| Item | Value |
|---|---|
| Ticker (pseudo) | FLRI |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | Long-Term Reversal factor (Industrials only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date |
| 2019-07-05 |
| Number of holdings (long leg) | 71 |
| 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 | 29.68% | $29,677,200 | HYP-UPS |
| 2 | GPN | GLOBAL PAYMENTS INC | Industrials | 7.37% | $7,369,378 | HYP-GPN |
| 3 | LUV | SOUTHWEST AIRLINES CO | Industrials | 6.99% | $6,992,513 | HYP-LUV |
| 4 | SWK | STANLEY BLACK & DECKER INC | Industrials | 5.31% | $5,306,614 | HYP-SWK |
| 5 | TRU | TRANSUNION | Industrials | 4.88% | $4,875,721 | HYP-TRU |
| 6 | QXO | QXO INC | Industrials | 4.20% | $4,196,606 | HYP-QXO |
| 7 | GNRC | GENERAC HOLDINGS INC | Industrials | 3.59% | $3,592,707 | HYP-GNRC |
| 8 | UHAL | U-HAUL HOLDING CO | Industrials | 3.43% | $3,426,172 | HYP-UHAL |
| 9 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 2.78% | $2,784,886 | HYP-AAL |
| 10 | POOL | POOL CORP | Industrials | 2.42% | $2,416,578 | HYP-POOL |
| 11 | GXO | GXO LOGISTICS INC | Industrials | 1.94% | $1,939,079 | HYP-GXO |
| 12 | MIDD | MIDDLEBY CORP | Industrials | 1.93% | $1,934,027 | HYP-MIDD |
| 13 | FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | 1.78% | $1,780,376 | HYP-FBIN |
| 14 | TREX | TREX CO INC | Industrials | 1.67% | $1,666,511 | HYP-TREX |
| 15 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 1.53% | $1,533,163 | HYP-SITE |
| 16 | CAR | AVIS BUDGET GROUP INC | Industrials | 1.40% | $1,402,626 | HYP-CAR |
| 17 | RHI | ROBERT HALF INC | Industrials | 1.36% | $1,356,430 | HYP-RHI |
| 18 | EXPO | EXPONENT INC | Industrials | 1.29% | $1,294,635 | HYP-EXPO |
| 19 | WSC | WILLSCOT HOLDINGS CORP | Industrials | 1.14% | $1,138,205 | HYP-WSC |
| 20 | HAYW | HAYWARD HOLDINGS INC | Industrials | 1.10% | $1,098,229 | HYP-HAYW |
| 21 | TNET | TRINET GROUP INC | Industrials | 0.95% | $945,147 | HYP-TNET |
| 22 | ARCB | ARCBEST CORP | Industrials | 0.94% | $937,221 | HYP-ARCB |
| 23 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 0.80% | $797,685 | HYP-ALGT |
| 24 | MAN | MANPOWERGROUP INC | Industrials | 0.68% | $676,241 | HYP-MAN |
| 25 | NSP | INSPERITY INC | Industrials | 0.60% | $599,542 | HYP-NSP |
| 26 | KMT | KENNAMETAL INC | Industrials | 0.59% | $590,132 | HYP-KMT |
| 27 | ULCC | FRONTIER GROUP HOLDINGS INC | Industrials | 0.56% | $560,230 | HYP-ULCC |
| 28 | WERN | WERNER ENTERPRISES INC | Industrials | 0.53% | $525,559 | HYP-WERN |
| 29 | ENR | ENERGIZER HOLDINGS INC | Industrials | 0.52% | $522,654 | HYP-ENR |
| 30 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 0.49% | $491,803 | HYP-HLIO |
| 31 | PRG | PROG HOLDINGS INC | Industrials | 0.46% | $463,858 | HYP-PRG |
| 32 | AMRC | AMERESCO INC | Industrials | 0.43% | $434,208 | HYP-AMRC |
| 33 | UPWK | UPWORK INC | Industrials | 0.39% | $391,611 | HYP-UPWK |
| 34 | CYRX | CRYOPORT INC | Industrials | 0.32% | $321,796 | HYP-CYRX |
| 35 | KFRC | KFORCE INC | Industrials | 0.31% | $310,839 | HYP-KFRC |
| 36 | MRTN | MARTEN TRANSPORT LTD | Industrials | 0.31% | $307,618 | HYP-MRTN |
| 37 | SWIM | LATHAM GROUP INC | Industrials | 0.30% | $304,523 | HYP-SWIM |
| 38 | RJET | REPUBLIC AIRWAYS HOLDINGS INC | Industrials | 0.30% | $300,103 | HYP-RJET |
| 39 | CODI | COMPASS DIVERSIFIED HOLDINGS | Industrials | 0.28% | $280,336 | HYP-CODI |
| 40 | NX | QUANEX BUILDING PRODUCTS CORP | Industrials | 0.28% | $279,862 | HYP-NX |
| 41 | MTW | MANITOWOC CO INC | Industrials | 0.28% | $277,968 | HYP-MTW |
| 42 | FCEL | FUELCELL ENERGY INC | Industrials | 0.26% | $258,769 | HYP-FCEL |
| 43 | ONT | ONTERRIS INC | Industrials | 0.26% | $256,180 | HYP-ONT |
| 44 | HTLD | HEARTLAND EXPRESS INC | Industrials | 0.25% | $251,759 | HYP-HTLD |
| 45 | RGR | STURM RUGER & CO INC | Industrials | 0.25% | $249,549 | HYP-RGR |
| 46 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 0.22% | $220,467 | HYP-SWBI |
| 47 | CMCO | COLUMBUS MCKINNON CORP | Industrials | 0.19% | $193,185 | HYP-CMCO |
| 48 | MATW | MATTHEWS INTERNATIONAL CORP | Industrials | 0.19% | $186,175 | HYP-MATW |
| 49 | FWRD | FORWARD AIR CORP | Industrials | 0.18% | $182,891 | HYP-FWRD |
| 50 | TITN | TITAN MACHINERY INC | Industrials | 0.17% | $173,734 | HYP-TITN |
| 51 | ASPN | ASPEN AEROGELS INC | Industrials | 0.16% | $157,219 | HYP-ASPN |
| 52 | ACCO | ACCO BRANDS CORP | Industrials | 0.16% | $155,988 | HYP-ACCO |
| 53 | KELYA | KELLY SERVICES INC | Industrials | 0.15% | $151,820 | HYP-KELYA |
| 54 | WNC | WABASH NATIONAL CORP | Industrials | 0.15% | $150,651 | HYP-WNC |
| 55 | LXFR | LUXFER HOLDINGS PLC | Industrials | 0.15% | $146,515 | HYP-LXFR |
| 56 | ZIP | ZIPRECRUITER INC | Industrials | 0.15% | $145,441 | HYP-ZIP |
| 57 | TBI | TRUEBLUE INC | Industrials | 0.12% | $118,885 | HYP-TBI |
| 58 | SPIR | SPIRE GLOBAL INC | Industrials | 0.12% | $118,475 | HYP-SPIR |
| 59 | EAF | GRAFTECH INTERNATIONAL LTD | Industrials | 0.09% | $94,098 | HYP-EAF |
| 60 | PAMT | PAMT CORP | Industrials | 0.09% | $94,098 | HYP-PAMT |
| 61 | HQI | HIREQUEST INC | Industrials | 0.08% | $81,341 | HYP-HQI |
| 62 | ASLE | AERSALE CORP | Industrials | 0.08% | $77,457 | HYP-ASLE |
| 63 | OFLX | OMEGA FLEX INC | Industrials | 0.07% | $74,741 | HYP-OFLX |
| 64 | TG | TREDEGAR CORP | Industrials | 0.06% | $62,553 | HYP-TG |
| 65 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 0.06% | $58,669 | HYP-ALTG |
| 66 | FC | FRANKLIN COVEY CO | Industrials | 0.05% | $52,891 | HYP-FC |
| 67 | FORR | FORRESTER RESEARCH INC | Industrials | 0.05% | $52,449 | HYP-FORR |
| 68 | AP | AMPCO PITTSBURGH CORP | Industrials | 0.05% | $50,049 | HYP-AP |
| 69 | HURC | HURCO COMPANIES INC | Industrials | 0.04% | $42,628 | HYP-HURC |
| 70 | MHH | MASTECH DIGITAL INC | Industrials | 0.02% | $23,777 | HYP-MHH |
| 71 | OESX | ORION ENERGY SYSTEMS INC | Industrials | 0.02% | $16,957 | HYP-OESX |
DRAFT — HYPOTHETICAL MODEL PORTFOLIO — NOT A REGISTERED FUND, NOT AN OFFER TO SELL SECURITIES, NOT INVESTMENT ADVICE.