Fund
| Item | Value |
|---|---|
| Ticker (pseudo) | FLEI |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | Leverage factor (Industrials only) |
| Placeholder expense ratio | 0.45% |
Loading the page
| Item | Value |
|---|---|
| Ticker (pseudo) | FLEI |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | Leverage factor (Industrials only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date |
| 2019-10-21 |
| Number of holdings (long leg) | 82 |
| Weighting | Cap-weighted |
| Rebalance frequency | Monthly |
| Holdings as of | November 2026 |
| # | Ticker | Company | Sector | Weight | Market Value | CUSIP |
|---|---|---|---|---|---|---|
| 1 | BA | BOEING CO | Industrials | 29.67% | $29,669,405 | HYP-BA |
| 2 | DAL | DELTA AIR LINES INC | Industrials | 12.43% | $12,427,428 | HYP-DAL |
| 3 | UAL | UNITED AIRLINES HOLDINGS INC | Industrials | 7.89% | $7,888,392 | HYP-UAL |
| 4 | GPN | GLOBAL PAYMENTS INC | Industrials | 5.09% | $5,093,468 | HYP-GPN |
| 5 | LUV | SOUTHWEST AIRLINES CO | Industrials | 4.83% | $4,832,992 | HYP-LUV |
| 6 | CNH | CNH INDUSTRIAL NV | Industrials | 4.20% | $4,201,235 | HYP-CNH |
| 7 | UHAL | U-HAUL HOLDING CO | Industrials | 2.37% | $2,368,056 | HYP-UHAL |
| 8 | R | RYDER SYSTEM INC | Industrials | 2.33% | $2,327,506 | HYP-R |
| 9 | ACM | AECOM | Industrials | 1.97% | $1,969,212 | HYP-ACM |
| 10 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 1.92% | $1,924,820 | HYP-AAL |
| 11 | ADT | ADT INC | Industrials | 1.58% | $1,576,827 | HYP-ADT |
| 12 | GATX | GATX CORP | Industrials | 1.44% | $1,441,864 | HYP-GATX |
| 13 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 1.41% | $1,411,899 | HYP-BLDR |
| 14 | GXO | GXO LOGISTICS INC | Industrials | 1.34% | $1,340,227 | HYP-GXO |
| 15 | HRI | HERC HOLDINGS INC | Industrials | 1.22% | $1,216,001 | HYP-HRI |
| 16 | AMTM | AMENTUM HOLDINGS INC | Industrials | 1.18% | $1,181,977 | HYP-AMTM |
| 17 | BCO | BRINKS CO | Industrials | 1.05% | $1,051,793 | HYP-BCO |
| 18 | KBR | KBR INC | Industrials | 0.97% | $972,111 | HYP-KBR |
| 19 | CAR | AVIS BUDGET GROUP INC | Industrials | 0.97% | $969,449 | HYP-CAR |
| 20 | ALK | ALASKA AIR GROUP INC | Industrials | 0.96% | $961,133 | HYP-ALK |
| 21 | MDU | MDU RESOURCES GROUP INC | Industrials | 0.91% | $910,544 | HYP-MDU |
| 22 | EQPT | EQUIPMENTSHARECOM INC | Industrials | 0.85% | $854,477 | HYP-EQPT |
| 23 | WSC | WILLSCOT HOLDINGS CORP | Industrials | 0.79% | $786,689 | HYP-WSC |
| 24 | ABM | ABM INDUSTRIES INC | Industrials | 0.70% | $700,635 | HYP-ABM |
| 25 | SKYW | SKYWEST INC | Industrials | 0.68% | $684,812 | HYP-SKYW |
| 26 | TNET | TRINET GROUP INC | Industrials | 0.65% | $653,254 | HYP-TNET |
| 27 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 0.55% | $551,333 | HYP-ALGT |
| 28 | TRN | TRINITY INDUSTRIES INC | Industrials | 0.51% | $514,995 | HYP-TRN |
| 29 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 0.51% | $512,660 | HYP-CTOS |
| 30 | MAN | MANPOWERGROUP INC | Industrials | 0.47% | $467,396 | HYP-MAN |
| 31 | PBI | PITNEY BOWES INC | Industrials | 0.46% | $462,703 | HYP-PBI |
| 32 | NSP | INSPERITY INC | Industrials | 0.41% | $414,384 | HYP-NSP |
| 33 | VSTS | VESTIS CORP | Industrials | 0.41% | $409,299 | HYP-VSTS |
| 34 | KMT | KENNAMETAL INC | Industrials | 0.41% | $407,880 | HYP-KMT |
| 35 | ULCC | FRONTIER GROUP HOLDINGS INC | Industrials | 0.39% | $387,212 | HYP-ULCC |
| 36 | WERN | WERNER ENTERPRISES INC | Industrials | 0.36% | $363,249 | HYP-WERN |
| 37 | ENR | ENERGIZER HOLDINGS INC | Industrials | 0.36% | $361,241 | HYP-ENR |
| 38 | RYZ | RYERSON HOLDING CORP | Industrials | 0.34% | $340,595 | HYP-RYZ |
| 39 | AMRC | AMERESCO INC | Industrials | 0.30% | $300,110 | HYP-AMRC |
| 40 | GBX | GREENBRIER COMPANIES INC | Industrials | 0.28% | $283,545 | HYP-GBX |
| 41 | RHLD | RESOLUTE HOLDINGS MANAGEMENT INC | Industrials | 0.27% | $266,151 | HYP-RHLD |
| 42 | WLFC | WILLIS LEASE FINANCE CORP | Industrials | 0.21% | $214,077 | HYP-WLFC |
| 43 | RJET | REPUBLIC AIRWAYS HOLDINGS INC | Industrials | 0.21% | $207,421 | HYP-RJET |
| 44 | BV | BRIGHTVIEW HOLDINGS INC | Industrials | 0.20% | $204,016 | HYP-BV |
| 45 | ROCK | GIBRALTAR INDUSTRIES INC | Industrials | 0.20% | $200,306 | HYP-ROCK |
| 46 | CODI | COMPASS DIVERSIFIED HOLDINGS | Industrials | 0.19% | $193,759 | HYP-CODI |
| 47 | NX | QUANEX BUILDING PRODUCTS CORP | Industrials | 0.19% | $193,431 | HYP-NX |
| 48 | MTW | MANITOWOC CO INC | Industrials | 0.19% | $192,122 | HYP-MTW |
| 49 | AEBI | AEBI SCHMIDT HOLDING AG | Industrials | 0.17% | $173,440 | HYP-AEBI |
| 50 | ULH | UNIVERSAL LOGISTICS HOLDINGS INC | Industrials | 0.17% | $170,974 | HYP-ULH |
| 51 | CASS | CASS INFORMATION SYSTEMS INC | Industrials | 0.15% | $154,518 | HYP-CASS |
| 52 | NVRI | ENVIRI CORP | Industrials | 0.15% | $149,215 | HYP-NVRI |
| 53 | PKOH | PARK OHIO HOLDINGS CORP | Industrials | 0.15% | $148,167 | HYP-PKOH |
| 54 | ITG | ITG INC | Industrials | 0.14% | $143,606 | HYP-ITG |
| 55 | CMCO | COLUMBUS MCKINNON CORP | Industrials | 0.13% | $133,523 | HYP-CMCO |
| 56 | MATW | MATTHEWS INTERNATIONAL CORP | Industrials | 0.13% | $128,678 | HYP-MATW |
| 57 | FWRD | FORWARD AIR CORP | Industrials | 0.13% | $126,408 | HYP-FWRD |
| 58 | TITN | TITAN MACHINERY INC | Industrials | 0.12% | $120,079 | HYP-TITN |
| 59 | BBCP | CONCRETE PUMPING HOLDINGS INC | Industrials | 0.11% | $112,942 | HYP-BBCP |
| 60 | HY | HYSTER-YALE INC | Industrials | 0.11% | $109,341 | HYP-HY |
| 61 | BXC | BLUELINX HOLDINGS INC | Industrials | 0.11% | $107,835 | HYP-BXC |
| 62 | ACCO | ACCO BRANDS CORP | Industrials | 0.11% | $107,814 | HYP-ACCO |
| 63 | KE | KIMBALL ELECTRONICS INC | Industrials | 0.11% | $105,173 | HYP-KE |
| 64 | KELYA | KELLY SERVICES INC | Industrials | 0.10% | $104,933 | HYP-KELYA |
| 65 | WNC | WABASH NATIONAL CORP | Industrials | 0.10% | $104,125 | HYP-WNC |
| 66 | EROC | EROCK INC | Industrials | 0.09% | $87,691 | HYP-EROC |
| 67 | QUAD | QUAD/GRAPHICS INC | Industrials | 0.08% | $83,785 | HYP-QUAD |
| 68 | TBI | TRUEBLUE INC | Industrials | 0.08% | $82,170 | HYP-TBI |
| 69 | TWI | TITAN INTERNATIONAL INC | Industrials | 0.07% | $72,610 | HYP-TWI |
| 70 | ORN | ORION GROUP HOLDINGS INC | Industrials | 0.07% | $67,874 | HYP-ORN |
| 71 | EAF | GRAFTECH INTERNATIONAL LTD | Industrials | 0.07% | $65,037 | HYP-EAF |
| 72 | PAMT | PAMT CORP | Industrials | 0.07% | $65,037 | HYP-PAMT |
| 73 | CDNL | CARDINAL INFRASTRUCTURE GROUP INC | Industrials | 0.06% | $58,424 | HYP-CDNL |
| 74 | MTRX | MATRIX SERVICE CO | Industrials | 0.06% | $56,744 | HYP-MTRX |
| 75 | ASLE | AERSALE CORP | Industrials | 0.05% | $53,536 | HYP-ASLE |
| 76 | SMHI | SEACOR MARINE HOLDINGS INC | Industrials | 0.05% | $51,724 | HYP-SMHI |
| 77 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 0.04% | $40,550 | HYP-ALTG |
| 78 | RAIL | FREIGHTCAR AMERICA INC | Industrials | 0.04% | $38,084 | HYP-RAIL |
| 79 | FORR | FORRESTER RESEARCH INC | Industrials | 0.04% | $36,251 | HYP-FORR |
| 80 | AP | AMPCO PITTSBURGH CORP | Industrials | 0.03% | $34,592 | HYP-AP |
| 81 | TISI | TEAM INC | Industrials | 0.02% | $23,352 | HYP-TISI |
| 82 | AIRT | AIR T INC | Industrials | 0.02% | $17,678 | HYP-AIRT |
DRAFT — HYPOTHETICAL MODEL PORTFOLIO — NOT A REGISTERED FUND, NOT AN OFFER TO SELL SECURITIES, NOT INVESTMENT ADVICE.