Fund
| Item | Value |
|---|---|
| Ticker (pseudo) | FNEC |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | NetDebtFin factor (Consumer Cyclical only) |
| Placeholder expense ratio | 0.45% |
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| Item | Value |
|---|---|
| Ticker (pseudo) | FNEC |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | NetDebtFin factor (Consumer Cyclical only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date |
| 2020-11-18 |
| 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 | SBUX | STARBUCKS CORP | Consumer Cyclical | 39.60% | $39,602,179 | HYP-SBUX |
| 2 | CCL | CARNIVAL CORP LTD | Consumer Cyclical | 12.78% | $12,777,131 | HYP-CCL |
| 3 | H | HYATT HOTELS CORP | Consumer Cyclical | 5.66% | $5,662,488 | HYP-H |
| 4 | W | WAYFAIR INC | Consumer Cyclical | 4.94% | $4,940,669 | HYP-W |
| 5 | BWA | BORGWARNER INC | Consumer Cyclical | 3.32% | $3,316,311 | HYP-BWA |
| 6 | VFC | V F CORP | Consumer Cyclical | 2.55% | $2,553,619 | HYP-VFC |
| 7 | KMX | CARMAX INC | Consumer Cyclical | 2.42% | $2,417,203 | HYP-KMX |
| 8 | ANDG | ANDERSEN GROUP INC | Consumer Cyclical | 2.39% | $2,393,981 | HYP-ANDG |
| 9 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 2.21% | $2,211,673 | HYP-CHDN |
| 10 | HRB | H&R BLOCK INC | Consumer Cyclical | 2.00% | $1,997,138 | HYP-HRB |
| 11 | SON | SONOCO PRODUCTS CO | Consumer Cyclical | 1.56% | $1,559,228 | HYP-SON |
| 12 | ALH | ALLIANCE LAUNDRY HOLDINGS INC | Consumer Cyclical | 1.51% | $1,511,748 | HYP-ALH |
| 13 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 1.38% | $1,376,692 | HYP-BBWI |
| 14 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 1.38% | $1,376,433 | HYP-KTB |
| 15 | GTX | GARRETT MOTION INC | Consumer Cyclical | 1.29% | $1,285,457 | HYP-GTX |
| 16 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 1.16% | $1,160,733 | HYP-ABG |
| 17 | HOG | HARLEY-DAVIDSON INC | Consumer Cyclical | 1.06% | $1,061,077 | HYP-HOG |
| 18 | SHOO | STEVEN MADDEN LTD | Consumer Cyclical | 0.98% | $976,449 | HYP-SHOO |
| 19 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 0.94% | $940,660 | HYP-CALY |
| 20 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 0.80% | $798,544 | HYP-PTON |
| 21 | RH | RH | Consumer Cyclical | 0.79% | $792,067 | HYP-RH |
| 22 | DAN | DANA INC | Consumer Cyclical | 0.73% | $734,709 | HYP-DAN |
| 23 | CPRI | CAPRI HOLDINGS LTD | Consumer Cyclical | 0.68% | $682,176 | HYP-CPRI |
| 24 | DRVN | DRIVEN BRANDS HOLDINGS INC | Consumer Cyclical | 0.62% | $616,074 | HYP-DRVN |
| 25 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 0.62% | $615,491 | HYP-WHR |
| 26 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 0.61% | $607,880 | HYP-WWW |
| 27 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 0.57% | $568,853 | HYP-BLBD |
| 28 | CBRL | CRACKER BARREL OLD COUNTRY STORE INC | Consumer Cyclical | 0.47% | $469,553 | HYP-CBRL |
| 29 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 0.39% | $389,329 | HYP-BJRI |
| 30 | HZO | MARINEMAX INC | Consumer Cyclical | 0.38% | $377,637 | HYP-HZO |
| 31 | MYE | MYERS INDUSTRIES INC | Consumer Cyclical | 0.35% | $345,218 | HYP-MYE |
| 32 | SMP | STANDARD MOTOR PRODUCTS INC | Consumer Cyclical | 0.32% | $318,012 | HYP-SMP |
| 33 | LGIH | LGI HOMES INC | Consumer Cyclical | 0.31% | $309,915 | HYP-LGIH |
| 34 | WGO | WINNEBAGO INDUSTRIES INC | Consumer Cyclical | 0.29% | $285,949 | HYP-WGO |
| 35 | BLMN | BLOOMIN' BRANDS INC | Consumer Cyclical | 0.28% | $281,058 | HYP-BLMN |
| 36 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 0.28% | $276,848 | HYP-TRIP |
| 37 | FOXF | FOX FACTORY HOLDING CORP | Consumer Cyclical | 0.24% | $235,780 | HYP-FOXF |
| 38 | KRT | KARAT PACKAGING INC | Consumer Cyclical | 0.23% | $228,817 | HYP-KRT |
| 39 | MLR | MILLER INDUSTRIES INC | Consumer Cyclical | 0.18% | $178,325 | HYP-MLR |
| 40 | CAL | CALERES INC | Consumer Cyclical | 0.15% | $147,525 | HYP-CAL |
| 41 | LOCO | EL POLLO LOCO HOLDINGS INC | Consumer Cyclical | 0.14% | $144,837 | HYP-LOCO |
| 42 | BNED | BARNES & NOBLE EDUCATION INC | Consumer Cyclical | 0.14% | $142,569 | HYP-BNED |
| 43 | HBB | HAMILTON BEACH BRANDS HOLDING CO | Consumer Cyclical | 0.13% | $132,756 | HYP-HBB |
| 44 | FNKO | FUNKO INC | Consumer Cyclical | 0.13% | $126,117 | HYP-FNKO |
| 45 | RCKY | ROCKY BRANDS INC | Consumer Cyclical | 0.13% | $126,117 | HYP-RCKY |
| 46 | DBI | DESIGNER BRANDS INC | Consumer Cyclical | 0.11% | $106,457 | HYP-DBI |
| 47 | CHPT | CHARGEPOINT HOLDINGS INC | Consumer Cyclical | 0.10% | $104,773 | HYP-CHPT |
| 48 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 0.09% | $87,414 | HYP-JACK |
| 49 | LE | LANDS' END INC | Consumer Cyclical | 0.09% | $85,341 | HYP-LE |
| 50 | SGC | SUPERIOR GROUP OF COMPANIES INC | Consumer Cyclical | 0.07% | $73,584 | HYP-SGC |
| 51 | VRA | VERA BRADLEY INC | Consumer Cyclical | 0.07% | $70,248 | HYP-VRA |
| 52 | RICK | RCI HOSPITALITY HOLDINGS INC | Consumer Cyclical | 0.07% | $67,010 | HYP-RICK |
| 53 | LCUT | LIFETIME BRANDS INC | Consumer Cyclical | 0.06% | $57,455 | HYP-LCUT |
| 54 | VNCE | VINCE HOLDING CORP | Consumer Cyclical | 0.05% | $54,119 | HYP-VNCE |
| 55 | ONEW | ONEWATER MARINE INC | Consumer Cyclical | 0.05% | $53,180 | HYP-ONEW |
| 56 | SRI | STONERIDGE INC | Consumer Cyclical | 0.05% | $47,059 | HYP-SRI |
| 57 | UFI | UNIFI INC | Consumer Cyclical | 0.04% | $40,581 | HYP-UFI |
| 58 | WW | WW INTERNATIONAL INC | Consumer Cyclical | 0.04% | $39,739 | HYP-WW |
| 59 | KEQU | KEWAUNEE SCIENTIFIC CORP | Consumer Cyclical | 0.03% | $33,715 | HYP-KEQU |
| 60 | BARK | BARK INC | Consumer Cyclical | 0.03% | $26,299 | HYP-BARK |
DRAFT — HYPOTHETICAL MODEL PORTFOLIO — NOT A REGISTERED FUND, NOT AN OFFER TO SELL SECURITIES, NOT INVESTMENT ADVICE.