Fund
| Item | Value |
|---|---|
| Ticker (pseudo) | FNEI |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | NetDebtFin factor (Industrials only) |
| Placeholder expense ratio | 0.45% |
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| Item | Value |
|---|---|
| Ticker (pseudo) | FNEI |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | NetDebtFin factor (Industrials only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date |
| 2021-02-19 |
| 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 | BA | BOEING CO | Industrials | 16.61% | $16,614,282 | HYP-BA |
| 2 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 14.86% | $14,855,569 | HYP-ADP |
| 3 | TT | TRANE TECHNOLOGIES PLC | Industrials | 11.34% | $11,344,169 | HYP-TT |
| 4 | HON | HONEYWELL INTERNATIONAL INC | Industrials | 8.67% | $8,666,620 | HYP-HON |
| 5 | DAL | DELTA AIR LINES INC | Industrials | 6.96% | $6,959,114 | HYP-DAL |
| 6 | VRSK | VERISK ANALYTICS INC | Industrials | 3.23% | $3,234,758 | HYP-VRSK |
| 7 | XPO | XPO INC | Industrials | 2.69% | $2,685,323 | HYP-XPO |
| 8 | JBHT | HUNT J B TRANSPORT SERVICES INC | Industrials | 2.59% | $2,593,638 | HYP-JBHT |
| 9 | CNH | CNH INDUSTRIAL NV | Industrials | 2.35% | $2,352,609 | HYP-CNH |
| 10 | NDSN | NORDSON CORP | Industrials | 2.22% | $2,223,234 | HYP-NDSN |
| 11 | SWK | STANLEY BLACK & DECKER INC | Industrials | 2.05% | $2,053,870 | HYP-SWK |
| 12 | RBC | RBC BEARINGS INC | Industrials | 1.89% | $1,892,842 | HYP-RBC |
| 13 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 1.46% | $1,457,114 | HYP-WTS |
| 14 | AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | Industrials | 1.34% | $1,337,944 | HYP-AIT |
| 15 | MOG.A | MOOG INC | Industrials | 1.33% | $1,326,627 | HYP-MOG.A |
| 16 | R | RYDER SYSTEM INC | Industrials | 1.30% | $1,303,357 | HYP-R |
| 17 | KNX | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | Industrials | 1.23% | $1,228,428 | HYP-KNX |
| 18 | AYI | ACUITY INC (DE) | Industrials | 1.20% | $1,198,645 | HYP-AYI |
| 19 | DRS | LEONARDO DRS INC | Industrials | 1.16% | $1,161,969 | HYP-DRS |
| 20 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 1.12% | $1,124,315 | HYP-STRL |
| 21 | OC | OWENS CORNING | Industrials | 1.11% | $1,107,840 | HYP-OC |
| 22 | SAIA | SAIA INC | Industrials | 1.08% | $1,079,157 | HYP-SAIA |
| 23 | MIDD | MIDDLEBY CORP | Industrials | 0.75% | $748,545 | HYP-MIDD |
| 24 | FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | 0.69% | $689,076 | HYP-FBIN |
| 25 | GVA | GRANITE CONSTRUCTION INC | Industrials | 0.68% | $678,101 | HYP-GVA |
| 26 | AMTM | AMENTUM HOLDINGS INC | Industrials | 0.66% | $661,884 | HYP-AMTM |
| 27 | ENS | ENERSYS | Industrials | 0.65% | $651,447 | HYP-ENS |
| 28 | MRCY | MERCURY SYSTEMS INC | Industrials | 0.62% | $621,174 | HYP-MRCY |
| 29 | GFF | GRIFFON CORP | Industrials | 0.58% | $580,355 | HYP-GFF |
| 30 | AIR | AAR CORP | Industrials | 0.53% | $531,751 | HYP-AIR |
| 31 | AZZ | AZZ INC | Industrials | 0.49% | $490,834 | HYP-AZZ |
| 32 | LGN | LEGENCE CORP | Industrials | 0.48% | $479,064 | HYP-LGN |
| 33 | BRC | BRADY CORP | Industrials | 0.47% | $473,553 | HYP-BRC |
| 34 | FA | FIRST ADVANTAGE CORP | Industrials | 0.45% | $448,927 | HYP-FA |
| 35 | WSC | WILLSCOT HOLDINGS CORP | Industrials | 0.44% | $440,531 | HYP-WSC |
| 36 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 0.40% | $399,088 | HYP-REZI |
| 37 | ARCB | ARCBEST CORP | Industrials | 0.36% | $362,742 | HYP-ARCB |
| 38 | CXW | CORECIVIC INC | Industrials | 0.33% | $332,787 | HYP-CXW |
| 39 | PBI | PITNEY BOWES INC | Industrials | 0.26% | $259,105 | HYP-PBI |
| 40 | RDW | REDWIRE CORP | Industrials | 0.25% | $245,563 | HYP-RDW |
| 41 | VSTS | VESTIS CORP | Industrials | 0.23% | $229,199 | HYP-VSTS |
| 42 | GRC | GORMAN RUPP CO | Industrials | 0.23% | $226,266 | HYP-GRC |
| 43 | TILE | INTERFACE INC | Industrials | 0.22% | $221,451 | HYP-TILE |
| 44 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 0.19% | $190,347 | HYP-HLIO |
| 45 | ICFI | ICF INTERNATIONAL INC | Industrials | 0.18% | $180,289 | HYP-ICFI |
| 46 | PRG | PROG HOLDINGS INC | Industrials | 0.18% | $179,532 | HYP-PRG |
| 47 | UPWK | UPWORK INC | Industrials | 0.15% | $151,569 | HYP-UPWK |
| 48 | RHLD | RESOLUTE HOLDINGS MANAGEMENT INC | Industrials | 0.15% | $149,039 | HYP-RHLD |
| 49 | PSIX | POWER SOLUTIONS INTERNATIONAL INC | Industrials | 0.11% | $111,116 | HYP-PSIX |
| 50 | CODI | COMPASS DIVERSIFIED HOLDINGS | Industrials | 0.11% | $108,501 | HYP-CODI |
| 51 | NX | QUANEX BUILDING PRODUCTS CORP | Industrials | 0.11% | $108,318 | HYP-NX |
| 52 | KODK | EASTMAN KODAK CO | Industrials | 0.10% | $101,914 | HYP-KODK |
| 53 | HTLD | HEARTLAND EXPRESS INC | Industrials | 0.10% | $97,441 | HYP-HTLD |
| 54 | ULH | UNIVERSAL LOGISTICS HOLDINGS INC | Industrials | 0.10% | $95,742 | HYP-ULH |
| 55 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 0.09% | $85,329 | HYP-SWBI |
| 56 | FBYD | FALCON'S BEYOND GLOBAL INC | Industrials | 0.08% | $82,836 | HYP-FBYD |
| 57 | MG | MISTRAS GROUP INC | Industrials | 0.08% | $78,632 | HYP-MG |
| 58 | PANL | PANGAEA LOGISTICS SOLUTIONS LTD | Industrials | 0.08% | $75,699 | HYP-PANL |
| 59 | MATW | MATTHEWS INTERNATIONAL CORP | Industrials | 0.07% | $72,057 | HYP-MATW |
| 60 | TITN | TITAN MACHINERY INC | Industrials | 0.07% | $67,242 | HYP-TITN |
| 61 | ASPN | ASPEN AEROGELS INC | Industrials | 0.06% | $60,850 | HYP-ASPN |
| 62 | ZIP | ZIPRECRUITER INC | Industrials | 0.06% | $56,292 | HYP-ZIP |
| 63 | FSTR | FOSTER L B CO | Industrials | 0.06% | $55,448 | HYP-FSTR |
| 64 | MEC | MAYVILLE ENGINEERING COMPANY INC | Industrials | 0.04% | $43,606 | HYP-MEC |
| 65 | PPHC | PUBLIC POLICY HOLDING COMPANY INC | Industrials | 0.04% | $39,988 | HYP-PPHC |
| 66 | PAMT | PAMT CORP | Industrials | 0.04% | $36,420 | HYP-PAMT |
| 67 | HQI | HIREQUEST INC | Industrials | 0.03% | $31,482 | HYP-HQI |
| 68 | SMHI | SEACOR MARINE HOLDINGS INC | Industrials | 0.03% | $28,965 | HYP-SMHI |
| 69 | RCMT | RCM TECHNOLOGIES INC | Industrials | 0.03% | $27,339 | HYP-RCMT |
| 70 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 0.02% | $22,707 | HYP-ALTG |
| 71 | ESOA | ENERGY SERVICES OF AMERICA CORP | Industrials | 0.02% | $20,019 | HYP-ESOA |
| 72 | AP | AMPCO PITTSBURGH CORP | Industrials | 0.02% | $19,371 | HYP-AP |
| 73 | TISI | TEAM INC | Industrials | 0.01% | $13,077 | HYP-TISI |
| 74 | SIF | SIFCO INDUSTRIES INC | Industrials | 0.01% | $12,845 | HYP-SIF |
| 75 | RFIL | R F INDUSTRIES LTD | Industrials | 0.01% | $10,119 | HYP-RFIL |
| 76 | OESX | ORION ENERGY SYSTEMS INC | Industrials | 0.01% | $6,563 | HYP-OESX |
| 77 | TPCS | TECHPRECISION CORP | Industrials | 0.01% | $6,441 | HYP-TPCS |
DRAFT — HYPOTHETICAL MODEL PORTFOLIO — NOT A REGISTERED FUND, NOT AN OFFER TO SELL SECURITIES, NOT INVESTMENT ADVICE.