Fund
| Item | Value |
|---|---|
| Ticker (pseudo) | FMOC |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | 6-Month Momentum factor (Consumer Cyclical only) |
| Placeholder expense ratio | 0.45% |
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| Item | Value |
|---|---|
| Ticker (pseudo) | FMOC |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | 6-Month Momentum factor (Consumer Cyclical only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date |
| 2020-03-27 |
| 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 | SN | SHARKNINJA INC | Consumer Cyclical | 11.61% | $11,613,214 | HYP-SN |
| 2 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 11.04% | $11,040,121 | HYP-WSM |
| 3 | BBY | BEST BUY CO INC | Consumer Cyclical | 8.12% | $8,119,400 | HYP-BBY |
| 4 | AMCR | AMCOR PLC | Consumer Cyclical | 7.58% | $7,581,349 | HYP-AMCR |
| 5 | W | WAYFAIR INC | Consumer Cyclical | 5.71% | $5,711,048 | HYP-W |
| 6 | CART | INSTACART (MAPLEBEAR INC) | Consumer Cyclical | 5.18% | $5,180,634 | HYP-CART |
| 7 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 3.83% | $3,829,254 | HYP-LTH |
| 8 | MHK | MOHAWK INDUSTRIES INC | Consumer Cyclical | 3.19% | $3,191,432 | HYP-MHK |
| 9 | VSXY | VICTORIA'S SECRET & CO | Consumer Cyclical | 3.12% | $3,124,419 | HYP-VSXY |
| 10 | EAT | BRINKER INTERNATIONAL INC | Consumer Cyclical | 3.07% | $3,073,354 | HYP-EAT |
| 11 | ETSY | ETSY INC | Consumer Cyclical | 2.85% | $2,849,403 | HYP-ETSY |
| 12 | KMX | CARMAX INC | Consumer Cyclical | 2.79% | $2,794,108 | HYP-KMX |
| 13 | ANDG | ANDERSEN GROUP INC | Consumer Cyclical | 2.77% | $2,767,265 | HYP-ANDG |
| 14 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 2.72% | $2,719,457 | HYP-URBN |
| 15 | CROX | CROCS INC | Consumer Cyclical | 2.69% | $2,685,502 | HYP-CROX |
| 16 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 2.39% | $2,390,719 | HYP-ANF |
| 17 | HRB | H&R BLOCK INC | Consumer Cyclical | 2.31% | $2,308,544 | HYP-HRB |
| 18 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 1.98% | $1,982,164 | HYP-CAKE |
| 19 | SIG | SIGNET JEWELERS LTD | Consumer Cyclical | 1.70% | $1,695,880 | HYP-SIG |
| 20 | VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Cyclical | 1.48% | $1,481,700 | HYP-VAC |
| 21 | FIGS | FIGS INC | Consumer Cyclical | 1.41% | $1,407,536 | HYP-FIGS |
| 22 | HOG | HARLEY-DAVIDSON INC | Consumer Cyclical | 1.23% | $1,226,526 | HYP-HOG |
| 23 | BOBS | BOB'S DISCOUNT FURNITURE INC | Consumer Cyclical | 1.01% | $1,010,475 | HYP-BOBS |
| 24 | KSS | KOHLS CORP | Consumer Cyclical | 1.00% | $997,446 | HYP-KSS |
| 25 | LIND | LINDBLAD EXPEDITIONS HOLDINGS INC | Consumer Cyclical | 0.84% | $838,936 | HYP-LIND |
| 26 | ARHS | ARHAUS INC | Consumer Cyclical | 0.72% | $717,489 | HYP-ARHS |
| 27 | SBH | SALLY BEAUTY HOLDINGS INC | Consumer Cyclical | 0.63% | $625,318 | HYP-SBH |
| 28 | SG | SWEETGREEN INC | Consumer Cyclical | 0.55% | $552,502 | HYP-SG |
| 29 | PRSU | PURSUIT ATTRACTIONS & HOSPITALITY INC | Consumer Cyclical | 0.55% | $550,031 | HYP-PRSU |
| 30 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 0.55% | $549,395 | HYP-MLKN |
| 31 | CBRL | CRACKER BARREL OLD COUNTRY STORE INC | Consumer Cyclical | 0.54% | $542,768 | HYP-CBRL |
| 32 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 0.45% | $450,036 | HYP-BJRI |
| 33 | HZO | MARINEMAX INC | Consumer Cyclical | 0.44% | $436,521 | HYP-HZO |
| 34 | MYE | MYERS INDUSTRIES INC | Consumer Cyclical | 0.40% | $399,046 | HYP-MYE |
| 35 | BLMN | BLOOMIN' BRANDS INC | Consumer Cyclical | 0.32% | $324,882 | HYP-BLMN |
| 36 | KRT | KARAT PACKAGING INC | Consumer Cyclical | 0.26% | $264,496 | HYP-KRT |
| 37 | LEGH | LEGACY HOUSING CORP | Consumer Cyclical | 0.25% | $252,628 | HYP-LEGH |
| 38 | CNNE | CANNAE HOLDINGS INC | Consumer Cyclical | 0.25% | $250,082 | HYP-CNNE |
| 39 | WEYS | WEYCO GROUP INC | Consumer Cyclical | 0.22% | $216,201 | HYP-WEYS |
| 40 | FOSL | FOSSIL GROUP INC | Consumer Cyclical | 0.19% | $193,514 | HYP-FOSL |
| 41 | DIN | DINE BRANDS GLOBAL INC | Consumer Cyclical | 0.17% | $167,233 | HYP-DIN |
| 42 | BNED | BARNES & NOBLE EDUCATION INC | Consumer Cyclical | 0.16% | $164,800 | HYP-BNED |
| 43 | JAKK | JAKKS PACIFIC INC | Consumer Cyclical | 0.16% | $155,777 | HYP-JAKK |
| 44 | HBB | HAMILTON BEACH BRANDS HOLDING CO | Consumer Cyclical | 0.15% | $153,456 | HYP-HBB |
| 45 | HVT | HAVERTY FURNITURE COMPANIES INC | Consumer Cyclical | 0.15% | $151,734 | HYP-HVT |
| 46 | FNKO | FUNKO INC | Consumer Cyclical | 0.15% | $145,781 | HYP-FNKO |
| 47 | RCKY | ROCKY BRANDS INC | Consumer Cyclical | 0.15% | $145,781 | HYP-RCKY |
| 48 | JILL | JJILL INC | Consumer Cyclical | 0.12% | $124,817 | HYP-JILL |
| 49 | CHPT | CHARGEPOINT HOLDINGS INC | Consumer Cyclical | 0.12% | $121,110 | HYP-CHPT |
| 50 | FLXS | FLEXSTEEL INDUSTRIES INC | Consumer Cyclical | 0.12% | $117,067 | HYP-FLXS |
| 51 | AOUT | AMERICAN OUTDOOR BRANDS INC | Consumer Cyclical | 0.09% | $89,700 | HYP-AOUT |
| 52 | VRA | VERA BRADLEY INC | Consumer Cyclical | 0.08% | $81,202 | HYP-VRA |
| 53 | CLAR | CLARUS CORP | Consumer Cyclical | 0.07% | $74,089 | HYP-CLAR |
| 54 | BSET | BASSETT FURNITURE INDUSTRIES INC | Consumer Cyclical | 0.07% | $69,933 | HYP-BSET |
| 55 | VNCE | VINCE HOLDING CORP | Consumer Cyclical | 0.06% | $62,558 | HYP-VNCE |
| 56 | RRGB | RED ROBIN GOURMET BURGERS INC | Consumer Cyclical | 0.06% | $62,483 | HYP-RRGB |
| 57 | UFI | UNIFI INC | Consumer Cyclical | 0.05% | $46,909 | HYP-UFI |
| 58 | WW | WW INTERNATIONAL INC | Consumer Cyclical | 0.05% | $45,936 | HYP-WW |
| 59 | BDL | FLANIGANS ENTERPRISES INC | Consumer Cyclical | 0.04% | $39,908 | HYP-BDL |
| 60 | JRSH | JERASH HOLDINGS (US) INC | Consumer Cyclical | 0.03% | $34,929 | HYP-JRSH |
DRAFT — HYPOTHETICAL MODEL PORTFOLIO — NOT A REGISTERED FUND, NOT AN OFFER TO SELL SECURITIES, NOT INVESTMENT ADVICE.