Fund
| Item | Value |
|---|---|
| Ticker (pseudo) | FMOI |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | 12-Month Momentum factor (Industrials only) |
| Placeholder expense ratio | 0.45% |
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| Item | Value |
|---|---|
| Ticker (pseudo) | FMOI |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | 12-Month Momentum factor (Industrials only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date |
| 2022-08-20 |
| 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 | DE | DEERE & CO | Industrials | 20.73% | $20,730,442 | HYP-DE |
| 2 | LMT | LOCKHEED MARTIN CORP | Industrials | 15.81% | $15,806,465 | HYP-LMT |
| 3 | CSX | CSX CORP | Industrials | 10.94% | $10,941,150 | HYP-CSX |
| 4 | FDX | FEDEX CORP | Industrials | 8.47% | $8,470,270 | HYP-FDX |
| 5 | URI | UNITED RENTALS INC | Industrials | 7.99% | $7,989,079 | HYP-URI |
| 6 | GWW | WW GRAINGER INC | Industrials | 7.97% | $7,967,751 | HYP-GWW |
| 7 | BE | BLOOM ENERGY CORP | Industrials | 6.76% | $6,762,406 | HYP-BE |
| 8 | ATI | ATI INC | Industrials | 2.93% | $2,925,521 | HYP-ATI |
| 9 | SWK | STANLEY BLACK & DECKER INC | Industrials | 1.90% | $1,903,559 | HYP-SWK |
| 10 | ARMK | ARAMARK | Industrials | 1.61% | $1,608,889 | HYP-ARMK |
| 11 | MOG.A | MOOG INC | Industrials | 1.23% | $1,229,539 | HYP-MOG.A |
| 12 | R | RYDER SYSTEM INC | Industrials | 1.21% | $1,207,972 | HYP-R |
| 13 | TTC | TORO CO | Industrials | 1.15% | $1,145,697 | HYP-TTC |
| 14 | XMTR | XOMETRY INC | Industrials | 0.79% | $788,525 | HYP-XMTR |
| 15 | MATX | MATSON INC | Industrials | 0.71% | $713,812 | HYP-MATX |
| 16 | TREX | TREX CO INC | Industrials | 0.60% | $597,802 | HYP-TREX |
| 17 | POWL | POWELL INDUSTRIES INC | Industrials | 0.59% | $585,036 | HYP-POWL |
| 18 | RXO | RXO INC | Industrials | 0.53% | $528,753 | HYP-RXO |
| 19 | UNF | UNIFIRST CORP | Industrials | 0.49% | $494,760 | HYP-UNF |
| 20 | RHI | ROBERT HALF INC | Industrials | 0.49% | $486,571 | HYP-RHI |
| 21 | GEO | GEO GROUP INC | Industrials | 0.48% | $483,082 | HYP-GEO |
| 22 | FA | FIRST ADVANTAGE CORP | Industrials | 0.42% | $416,072 | HYP-FA |
| 23 | ARCB | ARCBEST CORP | Industrials | 0.34% | $336,195 | HYP-ARCB |
| 24 | CXW | CORECIVIC INC | Industrials | 0.31% | $308,432 | HYP-CXW |
| 25 | VVX | V2X INC | Industrials | 0.29% | $287,432 | HYP-VVX |
| 26 | DXPE | DXP ENTERPRISES INC | Industrials | 0.27% | $269,388 | HYP-DXPE |
| 27 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 0.27% | $266,070 | HYP-CTOS |
| 28 | DCO | DUCOMMUN INC | Industrials | 0.24% | $243,993 | HYP-DCO |
| 29 | MAN | MANPOWERGROUP INC | Industrials | 0.24% | $242,578 | HYP-MAN |
| 30 | PBI | PITNEY BOWES INC | Industrials | 0.24% | $240,142 | HYP-PBI |
| 31 | RDW | REDWIRE CORP | Industrials | 0.23% | $227,592 | HYP-RDW |
| 32 | NSP | INSPERITY INC | Industrials | 0.22% | $215,065 | HYP-NSP |
| 33 | VSTS | VESTIS CORP | Industrials | 0.21% | $212,425 | HYP-VSTS |
| 34 | GRC | GORMAN RUPP CO | Industrials | 0.21% | $209,707 | HYP-GRC |
| 35 | GIC | GLOBAL INDUSTRIAL CO | Industrials | 0.20% | $203,488 | HYP-GIC |
| 36 | ULCC | FRONTIER GROUP HOLDINGS INC | Industrials | 0.20% | $200,962 | HYP-ULCC |
| 37 | PLPC | PREFORMED LINE PRODUCTS CO | Industrials | 0.16% | $162,428 | HYP-PLPC |
| 38 | TH | TARGET HOSPITALITY CORP | Industrials | 0.13% | $132,888 | HYP-TH |
| 39 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 0.13% | $130,384 | HYP-GNK |
| 40 | CYRX | CRYOPORT INC | Industrials | 0.12% | $115,433 | HYP-CYRX |
| 41 | NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | 0.11% | $113,405 | HYP-NPK |
| 42 | TRNS | TRANSCAT INC | Industrials | 0.11% | $113,269 | HYP-TRNS |
| 43 | KFRC | KFORCE INC | Industrials | 0.11% | $111,502 | HYP-KFRC |
| 44 | CODI | COMPASS DIVERSIFIED HOLDINGS | Industrials | 0.10% | $100,561 | HYP-CODI |
| 45 | NX | QUANEX BUILDING PRODUCTS CORP | Industrials | 0.10% | $100,391 | HYP-NX |
| 46 | MTW | MANITOWOC CO INC | Industrials | 0.10% | $99,711 | HYP-MTW |
| 47 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 0.10% | $99,575 | HYP-NWPX |
| 48 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 0.09% | $94,421 | HYP-CVLG |
| 49 | FCEL | FUELCELL ENERGY INC | Industrials | 0.09% | $92,824 | HYP-FCEL |
| 50 | RGR | STURM RUGER & CO INC | Industrials | 0.09% | $89,517 | HYP-RGR |
| 51 | ULH | UNIVERSAL LOGISTICS HOLDINGS INC | Industrials | 0.09% | $88,735 | HYP-ULH |
| 52 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 0.08% | $79,085 | HYP-SWBI |
| 53 | PKOH | PARK OHIO HOLDINGS CORP | Industrials | 0.08% | $76,899 | HYP-PKOH |
| 54 | MG | MISTRAS GROUP INC | Industrials | 0.07% | $72,877 | HYP-MG |
| 55 | SBC | SBC MEDICAL GROUP HOLDINGS INC | Industrials | 0.06% | $62,208 | HYP-SBC |
| 56 | CIX | COMPX INTERNATIONAL INC | Industrials | 0.06% | $61,845 | HYP-CIX |
| 57 | BBCP | CONCRETE PUMPING HOLDINGS INC | Industrials | 0.06% | $58,617 | HYP-BBCP |
| 58 | ASPN | ASPEN AEROGELS INC | Industrials | 0.06% | $56,397 | HYP-ASPN |
| 59 | ACCO | ACCO BRANDS CORP | Industrials | 0.06% | $55,955 | HYP-ACCO |
| 60 | KELYA | KELLY SERVICES INC | Industrials | 0.05% | $54,460 | HYP-KELYA |
| 61 | WNC | WABASH NATIONAL CORP | Industrials | 0.05% | $54,041 | HYP-WNC |
| 62 | LXFR | LUXFER HOLDINGS PLC | Industrials | 0.05% | $52,557 | HYP-LXFR |
| 63 | RLGT | RADIANT LOGISTICS INC | Industrials | 0.05% | $50,394 | HYP-RLGT |
| 64 | IA | INNOVATIVE SOLUTIONS & SUPPORT INC | Industrials | 0.04% | $43,609 | HYP-IA |
| 65 | TBI | TRUEBLUE INC | Industrials | 0.04% | $42,646 | HYP-TBI |
| 66 | CVEO | CIVEO CORP | Industrials | 0.04% | $42,533 | HYP-CVEO |
| 67 | TWIN | TWIN DISC INC | Industrials | 0.04% | $40,562 | HYP-TWIN |
| 68 | ULBI | ULTRALIFE CORP | Industrials | 0.03% | $29,790 | HYP-ULBI |
| 69 | HQI | HIREQUEST INC | Industrials | 0.03% | $29,178 | HYP-HQI |
| 70 | RCMT | RCM TECHNOLOGIES INC | Industrials | 0.03% | $25,338 | HYP-RCMT |
| 71 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 0.02% | $21,045 | HYP-ALTG |
| 72 | EML | EASTERN CO | Industrials | 0.02% | $21,023 | HYP-EML |
| 73 | FORR | FORRESTER RESEARCH INC | Industrials | 0.02% | $18,814 | HYP-FORR |
| 74 | AP | AMPCO PITTSBURGH CORP | Industrials | 0.02% | $17,953 | HYP-AP |
| 75 | ESP | ESPEY MFG & ELECTRONICS CORP | Industrials | 0.02% | $16,481 | HYP-ESP |
| 76 | TISI | TEAM INC | Industrials | 0.01% | $12,120 | HYP-TISI |
| 77 | SIF | SIFCO INDUSTRIES INC | Industrials | 0.01% | $11,905 | HYP-SIF |
DRAFT — HYPOTHETICAL MODEL PORTFOLIO — NOT A REGISTERED FUND, NOT AN OFFER TO SELL SECURITIES, NOT INVESTMENT ADVICE.