Fund
| Item | Value |
|---|---|
| Ticker (pseudo) | FNOI |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | Net Operating Assets factor (Industrials only) |
| Placeholder expense ratio | 0.45% |
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| Item | Value |
|---|---|
| Ticker (pseudo) | FNOI |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | Net Operating Assets factor (Industrials only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date |
| 2021-01-06 |
| 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 | GE | GE AEROSPACE | Industrials | 21.21% | $21,213,954 | HYP-GE |
| 2 | LMT | LOCKHEED MARTIN CORP | Industrials | 8.66% | $8,658,676 | HYP-LMT |
| 3 | BA | BOEING CO | Industrials | 8.44% | $8,435,129 | HYP-BA |
| 4 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 7.54% | $7,542,225 | HYP-ADP |
| 5 | GD | GENERAL DYNAMICS CORP | Industrials | 6.09% | $6,087,554 | HYP-GD |
| 6 | MMM | 3M CO | Industrials | 5.97% | $5,971,251 | HYP-MMM |
| 7 | VRT | VERTIV HOLDINGS CO | Industrials | 5.01% | $5,008,784 | HYP-VRT |
| 8 | HON | HONEYWELL INTERNATIONAL INC | Industrials | 4.40% | $4,400,073 | HYP-HON |
| 9 | CMI | CUMMINS INC | Industrials | 3.87% | $3,873,377 | HYP-CMI |
| 10 | DAL | DELTA AIR LINES INC | Industrials | 3.53% | $3,533,167 | HYP-DAL |
| 11 | PAYX | PAYCHEX INC | Industrials | 2.54% | $2,544,088 | HYP-PAYX |
| 12 | FIX | COMFORT SYSTEMS USA INC | Industrials | 2.45% | $2,448,868 | HYP-FIX |
| 13 | UAL | UNITED AIRLINES HOLDINGS INC | Industrials | 2.24% | $2,242,701 | HYP-UAL |
| 14 | OTIS | OTIS WORLDWIDE CORP | Industrials | 1.82% | $1,822,231 | HYP-OTIS |
| 15 | EME | EMCOR GROUP INC | Industrials | 1.80% | $1,800,477 | HYP-EME |
| 16 | VRSK | VERISK ANALYTICS INC | Industrials | 1.64% | $1,642,298 | HYP-VRSK |
| 17 | EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Industrials | 1.57% | $1,567,530 | HYP-EXPD |
| 18 | LUV | SOUTHWEST AIRLINES CO | Industrials | 1.37% | $1,374,039 | HYP-LUV |
| 19 | SYM | SYMBOTIC INC | Industrials | 1.33% | $1,329,953 | HYP-SYM |
| 20 | MAS | MASCO CORP | Industrials | 1.01% | $1,010,461 | HYP-MAS |
| 21 | ACM | AECOM | Industrials | 0.56% | $559,855 | HYP-ACM |
| 22 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 0.55% | $547,234 | HYP-AAL |
| 23 | OSK | OSHKOSH CORP | Industrials | 0.53% | $531,164 | HYP-OSK |
| 24 | AGCO | AGCO CORP | Industrials | 0.48% | $476,729 | HYP-AGCO |
| 25 | FLR | FLUOR CORP | Industrials | 0.39% | $393,863 | HYP-FLR |
| 26 | JOBY | JOBY AVIATION INC | Industrials | 0.34% | $336,853 | HYP-JOBY |
| 27 | TPC | TUTOR PERINI CORP | Industrials | 0.33% | $327,261 | HYP-TPC |
| 28 | POWL | POWELL INDUSTRIES INC | Industrials | 0.32% | $320,479 | HYP-POWL |
| 29 | LSTR | LANDSTAR SYSTEM INC | Industrials | 0.31% | $309,596 | HYP-LSTR |
| 30 | BCO | BRINKS CO | Industrials | 0.30% | $299,029 | HYP-BCO |
| 31 | AGX | ARGAN INC | Industrials | 0.27% | $274,514 | HYP-AGX |
| 32 | ALK | ALASKA AIR GROUP INC | Industrials | 0.27% | $273,254 | HYP-ALK |
| 33 | RHI | ROBERT HALF INC | Industrials | 0.27% | $266,540 | HYP-RHI |
| 34 | KFY | KORN FERRY | Industrials | 0.26% | $256,433 | HYP-KFY |
| 35 | EXPO | EXPONENT INC | Industrials | 0.25% | $254,398 | HYP-EXPO |
| 36 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 0.20% | $202,618 | HYP-REZI |
| 37 | TNET | TRINET GROUP INC | Industrials | 0.19% | $185,723 | HYP-TNET |
| 38 | LUNR | INTUITIVE MACHINES INC | Industrials | 0.19% | $185,084 | HYP-LUNR |
| 39 | MAN | MANPOWERGROUP INC | Industrials | 0.13% | $132,882 | HYP-MAN |
| 40 | PBI | PITNEY BOWES INC | Industrials | 0.13% | $131,548 | HYP-PBI |
| 41 | NSP | INSPERITY INC | Industrials | 0.12% | $117,811 | HYP-NSP |
| 42 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 0.08% | $78,932 | HYP-ARLO |
| 43 | UPWK | UPWORK INC | Industrials | 0.08% | $76,952 | HYP-UPWK |
| 44 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 0.08% | $75,686 | HYP-AMPX |
| 45 | NSSC | NAPCO SECURITY TECHNOLOGIES INC | Industrials | 0.07% | $67,335 | HYP-NSSC |
| 46 | GHM | GRAHAM CORP | Industrials | 0.06% | $62,600 | HYP-GHM |
| 47 | WLFC | WILLIS LEASE FINANCE CORP | Industrials | 0.06% | $60,863 | HYP-WLFC |
| 48 | CODI | COMPASS DIVERSIFIED HOLDINGS | Industrials | 0.06% | $55,086 | HYP-CODI |
| 49 | KODK | EASTMAN KODAK CO | Industrials | 0.05% | $51,742 | HYP-KODK |
| 50 | BBSI | BARRETT BUSINESS SERVICES INC | Industrials | 0.05% | $46,139 | HYP-BBSI |
| 51 | CASS | CASS INFORMATION SYSTEMS INC | Industrials | 0.04% | $43,930 | HYP-CASS |
| 52 | FBYD | FALCON'S BEYOND GLOBAL INC | Industrials | 0.04% | $42,056 | HYP-FBYD |
| 53 | TITN | TITAN MACHINERY INC | Industrials | 0.03% | $34,139 | HYP-TITN |
| 54 | SBC | SBC MEDICAL GROUP HOLDINGS INC | Industrials | 0.03% | $34,077 | HYP-SBC |
| 55 | HY | HYSTER-YALE INC | Industrials | 0.03% | $31,086 | HYP-HY |
| 56 | ASPN | ASPEN AEROGELS INC | Industrials | 0.03% | $30,894 | HYP-ASPN |
| 57 | KELYA | KELLY SERVICES INC | Industrials | 0.03% | $29,833 | HYP-KELYA |
| 58 | ZIP | ZIPRECRUITER INC | Industrials | 0.03% | $28,579 | HYP-ZIP |
| 59 | QUAD | QUAD/GRAPHICS INC | Industrials | 0.02% | $23,820 | HYP-QUAD |
| 60 | TBI | TRUEBLUE INC | Industrials | 0.02% | $23,361 | HYP-TBI |
| 61 | SPIR | SPIRE GLOBAL INC | Industrials | 0.02% | $23,280 | HYP-SPIR |
| 62 | NL | NLI HOLDINGS INC | Industrials | 0.02% | $22,027 | HYP-NL |
| 63 | PESI | PERMA FIX ENVIRONMENTAL SERVICES INC | Industrials | 0.02% | $20,519 | HYP-PESI |
| 64 | GFUZ | GENERAL FUSION GROUP LTD | Industrials | 0.02% | $17,888 | HYP-GFUZ |
| 65 | FACT | FACT II ACQUISITION CORP | Industrials | 0.02% | $16,300 | HYP-FACT |
| 66 | MTRX | MATRIX SERVICE CO | Industrials | 0.02% | $16,133 | HYP-MTRX |
| 67 | OFLX | OMEGA FLEX INC | Industrials | 0.01% | $14,687 | HYP-OFLX |
| 68 | PPIH | PERMA-PIPE INTERNATIONAL HOLDINGS INC | Industrials | 0.01% | $14,631 | HYP-PPIH |
| 69 | RAIL | FREIGHTCAR AMERICA INC | Industrials | 0.01% | $10,827 | HYP-RAIL |
| 70 | FC | FRANKLIN COVEY CO | Industrials | 0.01% | $10,393 | HYP-FC |
| 71 | FORR | FORRESTER RESEARCH INC | Industrials | 0.01% | $10,306 | HYP-FORR |
| 72 | AP | AMPCO PITTSBURGH CORP | Industrials | 0.01% | $9,835 | HYP-AP |
| 73 | ESP | ESPEY MFG & ELECTRONICS CORP | Industrials | 0.01% | $9,028 | HYP-ESP |
| 74 | CODA | CODA OCTOPUS GROUP INC | Industrials | 0.01% | $6,056 | HYP-CODA |
| 75 | MHH | MASTECH DIGITAL INC | Industrials | 0.00% | $4,672 | HYP-MHH |
| 76 | OESX | ORION ENERGY SYSTEMS INC | Industrials | 0.00% | $3,332 | HYP-OESX |
| 77 | TPCS | TECHPRECISION CORP | Industrials | 0.00% | $3,270 | HYP-TPCS |
DRAFT — HYPOTHETICAL MODEL PORTFOLIO — NOT A REGISTERED FUND, NOT AN OFFER TO SELL SECURITIES, NOT INVESTMENT ADVICE.