Fund
| Item | Value |
|---|---|
| Ticker (pseudo) | FMOI |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | 6-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 | 6-Month Momentum factor (Industrials only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date |
| 2020-04-18 |
| Number of holdings (long leg) | 79 |
| Weighting | Cap-weighted |
| Rebalance frequency | Monthly |
| Holdings as of | November 2026 |
| # | Ticker | Company | Sector | Weight | Market Value | CUSIP |
|---|---|---|---|---|---|---|
| 1 | LMT | LOCKHEED MARTIN CORP | Industrials | 13.31% | $13,306,162 | HYP-LMT |
| 2 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 11.59% | $11,590,462 | HYP-ADP |
| 3 | MMM | 3M CO | Industrials | 9.18% | $9,176,280 | HYP-MMM |
| 4 | EMR | EMERSON ELECTRIC CO | Industrials | 8.73% | $8,731,614 | HYP-EMR |
| 5 | CTAS | CINTAS CORP | Industrials | 8.61% | $8,614,350 | HYP-CTAS |
| 6 | URI | UNITED RENTALS INC | Industrials | 6.73% | $6,725,348 | HYP-URI |
| 7 | DAL | DELTA AIR LINES INC | Industrials | 5.43% | $5,429,570 | HYP-DAL |
| 8 | HEI | HEICO CORP | Industrials | 4.52% | $4,524,364 | HYP-HEI |
| 9 | PAYX | PAYCHEX INC | Industrials | 3.91% | $3,909,609 | HYP-PAYX |
| 10 | VLTO | VERALTO CORP | Industrials | 2.72% | $2,723,896 | HYP-VLTO |
| 11 | EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Industrials | 2.41% | $2,408,891 | HYP-EXPD |
| 12 | GPN | GLOBAL PAYMENTS INC | Industrials | 2.23% | $2,225,347 | HYP-GPN |
| 13 | ARXS | ARXIS INC | Industrials | 2.21% | $2,209,166 | HYP-ARXS |
| 14 | J | JACOBS SOLUTIONS INC | Industrials | 1.77% | $1,770,966 | HYP-J |
| 15 | SWK | STANLEY BLACK & DECKER INC | Industrials | 1.60% | $1,602,450 | HYP-SWK |
| 16 | ALLE | ALLEGION PLC | Industrials | 1.53% | $1,528,209 | HYP-ALLE |
| 17 | ARMK | ARAMARK | Industrials | 1.35% | $1,354,391 | HYP-ARMK |
| 18 | TTEK | TETRA TECH INC | Industrials | 0.96% | $962,656 | HYP-TTEK |
| 19 | ADT | ADT INC | Industrials | 0.69% | $688,919 | HYP-ADT |
| 20 | XMTR | XOMETRY INC | Industrials | 0.66% | $663,794 | HYP-XMTR |
| 21 | MSM | MSC INDUSTRIAL DIRECT CO INC | Industrials | 0.64% | $636,113 | HYP-MSM |
| 22 | MATX | MATSON INC | Industrials | 0.60% | $600,900 | HYP-MATX |
| 23 | BETA | BETA TECHNOLOGIES INC | Industrials | 0.56% | $563,693 | HYP-BETA |
| 24 | HRI | HERC HOLDINGS INC | Industrials | 0.53% | $531,273 | HYP-HRI |
| 25 | TREX | TREX CO INC | Industrials | 0.50% | $503,240 | HYP-TREX |
| 26 | RXO | RXO INC | Industrials | 0.45% | $445,113 | HYP-RXO |
| 27 | RHI | ROBERT HALF INC | Industrials | 0.41% | $409,604 | HYP-RHI |
| 28 | GEO | GEO GROUP INC | Industrials | 0.41% | $406,667 | HYP-GEO |
| 29 | EXPO | EXPONENT INC | Industrials | 0.39% | $390,944 | HYP-EXPO |
| 30 | FA | FIRST ADVANTAGE CORP | Industrials | 0.35% | $350,257 | HYP-FA |
| 31 | HNI | HNI CORP | Industrials | 0.33% | $332,169 | HYP-HNI |
| 32 | CXT | CRANE NXT CO | Industrials | 0.31% | $312,831 | HYP-CXT |
| 33 | ABM | ABM INDUSTRIES INC | Industrials | 0.31% | $306,109 | HYP-ABM |
| 34 | TNET | TRINET GROUP INC | Industrials | 0.29% | $285,408 | HYP-TNET |
| 35 | CXW | CORECIVIC INC | Industrials | 0.26% | $259,644 | HYP-CXW |
| 36 | HURN | HURON CONSULTING GROUP INC | Industrials | 0.25% | $251,558 | HYP-HURN |
| 37 | VVX | V2X INC | Industrials | 0.24% | $241,966 | HYP-VVX |
| 38 | MAN | MANPOWERGROUP INC | Industrials | 0.20% | $204,206 | HYP-MAN |
| 39 | NSP | INSPERITY INC | Industrials | 0.18% | $181,045 | HYP-NSP |
| 40 | VSTS | VESTIS CORP | Industrials | 0.18% | $178,823 | HYP-VSTS |
| 41 | TILE | INTERFACE INC | Industrials | 0.17% | $172,778 | HYP-TILE |
| 42 | GIC | GLOBAL INDUSTRIAL CO | Industrials | 0.17% | $171,300 | HYP-GIC |
| 43 | ULCC | FRONTIER GROUP HOLDINGS INC | Industrials | 0.17% | $169,174 | HYP-ULCC |
| 44 | ENR | ENERGIZER HOLDINGS INC | Industrials | 0.16% | $157,827 | HYP-ENR |
| 45 | DSGR | DISTRIBUTION SOLUTIONS GROUP INC | Industrials | 0.15% | $154,737 | HYP-DSGR |
| 46 | ICFI | ICF INTERNATIONAL INC | Industrials | 0.14% | $140,663 | HYP-ICFI |
| 47 | CRAI | CRA INTERNATIONAL INC | Industrials | 0.12% | $119,266 | HYP-CRAI |
| 48 | CYRX | CRYOPORT INC | Industrials | 0.10% | $97,173 | HYP-CYRX |
| 49 | APOG | APOGEE ENTERPRISES INC | Industrials | 0.09% | $94,465 | HYP-APOG |
| 50 | KFRC | KFORCE INC | Industrials | 0.09% | $93,865 | HYP-KFRC |
| 51 | SWIM | LATHAM GROUP INC | Industrials | 0.09% | $91,958 | HYP-SWIM |
| 52 | MTW | MANITOWOC CO INC | Industrials | 0.08% | $83,938 | HYP-MTW |
| 53 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 0.07% | $71,896 | HYP-BWMN |
| 54 | PKOH | PARK OHIO HOLDINGS CORP | Industrials | 0.06% | $64,735 | HYP-PKOH |
| 55 | ELMT | ELMET GROUP CO | Industrials | 0.06% | $58,441 | HYP-ELMT |
| 56 | SBC | SBC MEDICAL GROUP HOLDINGS INC | Industrials | 0.05% | $52,367 | HYP-SBC |
| 57 | CIX | COMPX INTERNATIONAL INC | Industrials | 0.05% | $52,062 | HYP-CIX |
| 58 | BBCP | CONCRETE PUMPING HOLDINGS INC | Industrials | 0.05% | $49,345 | HYP-BBCP |
| 59 | ASPN | ASPEN AEROGELS INC | Industrials | 0.05% | $47,476 | HYP-ASPN |
| 60 | BXC | BLUELINX HOLDINGS INC | Industrials | 0.05% | $47,113 | HYP-BXC |
| 61 | ACCO | ACCO BRANDS CORP | Industrials | 0.05% | $47,104 | HYP-ACCO |
| 62 | KELYA | KELLY SERVICES INC | Industrials | 0.05% | $45,845 | HYP-KELYA |
| 63 | WNC | WABASH NATIONAL CORP | Industrials | 0.05% | $45,493 | HYP-WNC |
| 64 | ZIP | ZIPRECRUITER INC | Industrials | 0.04% | $43,919 | HYP-ZIP |
| 65 | TBI | TRUEBLUE INC | Industrials | 0.04% | $35,900 | HYP-TBI |
| 66 | TWIN | TWIN DISC INC | Industrials | 0.03% | $34,146 | HYP-TWIN |
| 67 | NL | NLI HOLDINGS INC | Industrials | 0.03% | $33,850 | HYP-NL |
| 68 | EAF | GRAFTECH INTERNATIONAL LTD | Industrials | 0.03% | $28,415 | HYP-EAF |
| 69 | ULBI | ULTRALIFE CORP | Industrials | 0.03% | $25,078 | HYP-ULBI |
| 70 | HQI | HIREQUEST INC | Industrials | 0.02% | $24,563 | HYP-HQI |
| 71 | SMHI | SEACOR MARINE HOLDINGS INC | Industrials | 0.02% | $22,598 | HYP-SMHI |
| 72 | EML | EASTERN CO | Industrials | 0.02% | $17,697 | HYP-EML |
| 73 | FORR | FORRESTER RESEARCH INC | Industrials | 0.02% | $15,838 | HYP-FORR |
| 74 | HURC | HURCO COMPANIES INC | Industrials | 0.01% | $12,873 | HYP-HURC |
| 75 | TISI | TEAM INC | Industrials | 0.01% | $10,203 | HYP-TISI |
| 76 | SIF | SIFCO INDUSTRIES INC | Industrials | 0.01% | $10,022 | HYP-SIF |
| 77 | AIRT | AIR T INC | Industrials | 0.01% | $7,724 | HYP-AIRT |
| 78 | OESX | ORION ENERGY SYSTEMS INC | Industrials | 0.01% | $5,120 | HYP-OESX |
| 79 | TPCS | TECHPRECISION CORP | Industrials | 0.01% | $5,025 | HYP-TPCS |
DRAFT — HYPOTHETICAL MODEL PORTFOLIO — NOT A REGISTERED FUND, NOT AN OFFER TO SELL SECURITIES, NOT INVESTMENT ADVICE.