Fund
| Item | Value |
|---|---|
| Ticker (pseudo) | FNEH |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | NetDebtFin factor (Healthcare only) |
| Placeholder expense ratio | 0.45% |
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| Item | Value |
|---|---|
| Ticker (pseudo) | FNEH |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | NetDebtFin factor (Healthcare only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date |
| 2021-05-13 |
| Number of holdings (long leg) | 86 |
| Weighting | Cap-weighted |
| Rebalance frequency | Monthly |
| Holdings as of | November 2026 |
| # | Ticker | Company | Sector | Weight | Market Value | CUSIP |
|---|---|---|---|---|---|---|
| 1 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 25.44% | $25,444,504 | HYP-UNH |
| 2 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 8.93% | $8,929,089 | HYP-BMY |
| 3 | SYK | STRYKER CORP | Healthcare | 8.34% | $8,335,863 | HYP-SYK |
| 4 | CVS | CVS HEALTH CORP | Healthcare | 8.05% | $8,052,676 | HYP-CVS |
| 5 | CI | CIGNA GROUP | Healthcare | 5.47% | $5,472,089 | HYP-CI |
| 6 | BDX | BECTON DICKINSON & CO | Healthcare | 4.12% | $4,118,483 | HYP-BDX |
| 7 | IDXX | IDEXX LABORATORIES INC | Healthcare | 3.85% | $3,854,776 | HYP-IDXX |
| 8 | MDLN | MEDLINE INC | Healthcare | 3.69% | $3,686,004 | HYP-MDLN |
| 9 | RPRX | ROYALTY PHARMA PLC | Healthcare | 2.77% | $2,773,030 | HYP-RPRX |
| 10 | CNC | CENTENE CORP | Healthcare | 2.44% | $2,438,457 | HYP-CNC |
| 11 | MTD | METTLER TOLEDO INTERNATIONAL INC | Healthcare | 2.41% | $2,413,258 | HYP-MTD |
| 12 | RMD | RESMED INC | Healthcare | 2.36% | $2,355,270 | HYP-RMD |
| 13 | ILMN | ILLUMINA INC | Healthcare | 2.22% | $2,220,857 | HYP-ILMN |
| 14 | DXCM | DEXCOM INC | Healthcare | 2.13% | $2,127,667 | HYP-DXCM |
| 15 | VTRS | VIATRIS INC | Healthcare | 1.66% | $1,661,031 | HYP-VTRS |
| 16 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 1.39% | $1,387,048 | HYP-ZBH |
| 17 | RVTY | REVVITY INC | Healthcare | 1.23% | $1,228,712 | HYP-RVTY |
| 18 | BTSG | BRIGHTSPRING HEALTH SERVICES INC | Healthcare | 1.00% | $996,561 | HYP-BTSG |
| 19 | BAX | BAXTER INTERNATIONAL INC | Healthcare | 0.93% | $933,406 | HYP-BAX |
| 20 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 0.93% | $928,423 | HYP-ELAN |
| 21 | TECH | BIO-TECHNE CORP | Healthcare | 0.80% | $802,050 | HYP-TECH |
| 22 | PODD | INSULET CORP | Healthcare | 0.73% | $725,921 | HYP-PODD |
| 23 | BRKR | BRUKER CORP | Healthcare | 0.65% | $645,825 | HYP-BRKR |
| 24 | HQY | HEALTHEQUITY INC | Healthcare | 0.60% | $597,467 | HYP-HQY |
| 25 | PACS | PACS GROUP INC | Healthcare | 0.53% | $534,025 | HYP-PACS |
| 26 | TFX | TELEFLEX INC | Healthcare | 0.43% | $425,758 | HYP-TFX |
| 27 | HAE | HAEMONETICS CORP | Healthcare | 0.39% | $391,678 | HYP-HAE |
| 28 | CON | CONCENTRA GROUP HOLDINGS PARENT INC | Healthcare | 0.38% | $381,241 | HYP-CON |
| 29 | LQDA | LIQUIDIA CORP | Healthcare | 0.37% | $367,082 | HYP-LQDA |
| 30 | HTFL | HEARTFLOW INC | Healthcare | 0.37% | $365,211 | HYP-HTFL |
| 31 | LIVN | LIVANOVA PLC | Healthcare | 0.35% | $348,283 | HYP-LIVN |
| 32 | ICUI | ICU MEDICAL INC | Healthcare | 0.31% | $310,818 | HYP-ICUI |
| 33 | OGN | ORGANON & CO | Healthcare | 0.26% | $255,871 | HYP-OGN |
| 34 | SGRY | SURGERY PARTNERS INC | Healthcare | 0.24% | $243,843 | HYP-SGRY |
| 35 | AXGN | AXOGEN INC | Healthcare | 0.23% | $231,948 | HYP-AXGN |
| 36 | BHC | BAUSCH HEALTH COMPANIES INC | Healthcare | 0.22% | $216,429 | HYP-BHC |
| 37 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 0.21% | $213,226 | HYP-XERS |
| 38 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 0.17% | $171,948 | HYP-MD |
| 39 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 0.17% | $166,116 | HYP-UFPT |
| 40 | ADUS | ADDUS HOMECARE CORP | Healthcare | 0.16% | $161,588 | HYP-ADUS |
| 41 | PRGO | PERRIGO CO PLC | Healthcare | 0.16% | $157,417 | HYP-PRGO |
| 42 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 0.15% | $152,251 | HYP-AUPH |
| 43 | MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Healthcare | 0.14% | $139,929 | HYP-MRVI |
| 44 | HRMY | HARMONY BIOSCIENCES HOLDINGS INC | Healthcare | 0.14% | $139,123 | HYP-HRMY |
| 45 | FTRE | FORTREA HOLDINGS INC | Healthcare | 0.14% | $135,688 | HYP-FTRE |
| 46 | TRLV | TRULIEVE CANNABIS CORP | Healthcare | 0.13% | $133,354 | HYP-TRLV |
| 47 | XRAY | DENTSPLY SIRONA INC | Healthcare | 0.13% | $128,335 | HYP-XRAY |
| 48 | ASTH | ASTRANA HEALTH INC | Healthcare | 0.12% | $124,263 | HYP-ASTH |
| 49 | ETON | ETON PHARMACEUTICALS INC | Healthcare | 0.12% | $124,235 | HYP-ETON |
| 50 | PSNL | PERSONALIS INC | Healthcare | 0.12% | $120,513 | HYP-PSNL |
| 51 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 0.12% | $120,337 | HYP-SRPT |
| 52 | ENOV | ENOVIS CORP | Healthcare | 0.11% | $111,779 | HYP-ENOV |
| 53 | CNMD | CONMED CORP | Healthcare | 0.11% | $105,456 | HYP-CNMD |
| 54 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 0.10% | $102,470 | HYP-PCRX |
| 55 | AMN | AMN HEALTHCARE SERVICES INC | Healthcare | 0.10% | $101,146 | HYP-AMN |
| 56 | ANAB | ANAPTYSBIO INC | Healthcare | 0.10% | $100,101 | HYP-ANAB |
| 57 | NVCR | NOVOCURE LTD | Healthcare | 0.10% | $96,050 | HYP-NVCR |
| 58 | OMER | OMEROS CORP | Healthcare | 0.09% | $91,283 | HYP-OMER |
| 59 | INNV | INNOVAGE HOLDING CORP | Healthcare | 0.09% | $89,910 | HYP-INNV |
| 60 | NUTX | NUTEX HEALTH INC | Healthcare | 0.08% | $82,431 | HYP-NUTX |
| 61 | ATEC | ALPHATEC HOLDINGS INC | Healthcare | 0.08% | $76,774 | HYP-ATEC |
| 62 | CBLL | CERIBELL INC | Healthcare | 0.07% | $71,727 | HYP-CBLL |
| 63 | BVS | BIOVENTUS INC | Healthcare | 0.06% | $64,143 | HYP-BVS |
| 64 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 0.06% | $60,302 | HYP-RIGL |
| 65 | VREX | VAREX IMAGING CORP | Healthcare | 0.05% | $53,916 | HYP-VREX |
| 66 | ZVRA | ZEVRA THERAPEUTICS INC | Healthcare | 0.05% | $46,549 | HYP-ZVRA |
| 67 | RGNX | REGENXBIO INC | Healthcare | 0.04% | $37,220 | HYP-RGNX |
| 68 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 0.04% | $35,496 | HYP-PHAT |
| 69 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 0.03% | $29,278 | HYP-PBYI |
| 70 | FENC | FENNEC PHARMACEUTICALS INC | Healthcare | 0.03% | $26,790 | HYP-FENC |
| 71 | EMBC | EMBECTA CORP | Healthcare | 0.03% | $25,535 | HYP-EMBC |
| 72 | VMD | VIEMED HEALTHCARE INC | Healthcare | 0.02% | $24,196 | HYP-VMD |
| 73 | ENTA | ENANTA PHARMACEUTICALS INC | Healthcare | 0.02% | $22,865 | HYP-ENTA |
| 74 | CV | CAPSOVISION INC | Healthcare | 0.02% | $21,995 | HYP-CV |
| 75 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 0.02% | $21,224 | HYP-EBS |
| 76 | SMTI | SANARA MEDTECH INC | Healthcare | 0.02% | $20,958 | HYP-SMTI |
| 77 | INFU | INFUSYSTEM HOLDINGS INC | Healthcare | 0.02% | $20,769 | HYP-INFU |
| 78 | QTTB | Q32 BIO INC | Healthcare | 0.02% | $18,498 | HYP-QTTB |
| 79 | OPRX | OPTIMIZERX CORP | Healthcare | 0.01% | $11,713 | HYP-OPRX |
| 80 | CUE | CUE BIOPHARMA INC | Healthcare | 0.01% | $8,909 | HYP-CUE |
| 81 | CPIX | CUMBERLAND PHARMACEUTICALS INC | Healthcare | 0.01% | $6,960 | HYP-CPIX |
| 82 | ICCC | IMMUCELL CORP | Healthcare | 0.01% | $6,505 | HYP-ICCC |
| 83 | NRXS | NEURAXIS INC | Healthcare | 0.01% | $5,720 | HYP-NRXS |
| 84 | GOSS | GOSSAMER BIO INC | Healthcare | 0.00% | $4,815 | HYP-GOSS |
| 85 | POCI | PRECISION OPTICS CORPORATION INC | Healthcare | 0.00% | $3,848 | HYP-POCI |
| 86 | COCH | ENVOY MEDICAL INC | Healthcare | 0.00% | $3,694 | HYP-COCH |
DRAFT — HYPOTHETICAL MODEL PORTFOLIO — NOT A REGISTERED FUND, NOT AN OFFER TO SELL SECURITIES, NOT INVESTMENT ADVICE.