Fund
| Item | Value |
|---|---|
| Ticker (pseudo) | FNEC |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | NetEqFin 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 | NetEqFin factor (Consumer Cyclical only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date |
| 2019-08-20 |
| Number of holdings (long leg) | 59 |
| Weighting | Cap-weighted |
| Rebalance frequency | Monthly |
| Holdings as of | November 2026 |
| # | Ticker | Company | Sector | Weight | Market Value | CUSIP |
|---|---|---|---|---|---|---|
| 1 | MCD | MCDONALDS CORP | Consumer Cyclical | 12.09% | $12,090,176 | HYP-MCD |
| 2 | TJX | TJX COMPANIES INC | Consumer Cyclical | 9.36% | $9,363,844 | HYP-TJX |
| 3 | SBUX | STARBUCKS CORP | Consumer Cyclical | 7.65% | $7,654,895 | HYP-SBUX |
| 4 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 7.51% | $7,505,161 | HYP-BKNG |
| 5 | MAR | MARRIOTT INTERNATIONAL INC | Consumer Cyclical | 6.85% | $6,845,774 | HYP-MAR |
| 6 | ABNB | AIRBNB INC | Consumer Cyclical | 6.77% | $6,766,649 | HYP-ABNB |
| 7 | HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Cyclical | 5.19% | $5,191,935 | HYP-HLT |
| 8 | ROST | ROSS STORES INC | Consumer Cyclical | 4.74% | $4,744,516 | HYP-ROST |
| 9 | ORLY | O REILLY AUTOMOTIVE INC | Consumer Cyclical | 4.60% | $4,597,304 | HYP-ORLY |
| 10 | EBAY | EBAY INC | Consumer Cyclical | 3.30% | $3,301,787 | HYP-EBAY |
| 11 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 2.79% | $2,785,167 | HYP-CMG |
| 12 | YUM | YUM BRANDS INC | Consumer Cyclical | 2.68% | $2,675,930 | HYP-YUM |
| 13 | DHI | HORTON D R INC | Consumer Cyclical | 2.53% | $2,529,345 | HYP-DHI |
| 14 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1.85% | $1,846,137 | HYP-WSM |
| 15 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1.74% | $1,742,485 | HYP-ULTA |
| 16 | TPR | TAPESTRY INC | Consumer Cyclical | 1.63% | $1,631,690 | HYP-TPR |
| 17 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1.61% | $1,614,243 | HYP-DRI |
| 18 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 1.54% | $1,543,764 | HYP-LVS |
| 19 | RL | RALPH LAUREN CORP | Consumer Cyclical | 1.45% | $1,445,940 | HYP-RL |
| 20 | ROL | ROLLINS INC | Consumer Cyclical | 1.13% | $1,134,539 | HYP-ROL |
| 21 | YUMC | YUM CHINA HOLDINGS INC | Consumer Cyclical | 1.04% | $1,037,767 | HYP-YUMC |
| 22 | NVR | NVR INC | Consumer Cyclical | 0.96% | $963,056 | HYP-NVR |
| 23 | CART | INSTACART (MAPLEBEAR INC) | Consumer Cyclical | 0.87% | $866,309 | HYP-CART |
| 24 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 0.71% | $706,358 | HYP-DECK |
| 25 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 0.69% | $690,538 | HYP-LULU |
| 26 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 0.69% | $686,256 | HYP-DPZ |
| 27 | DKNG | DRAFTKINGS INC | Consumer Cyclical | 0.60% | $596,440 | HYP-DKNG |
| 28 | CHWY | CHEWY INC | Consumer Cyclical | 0.57% | $568,663 | HYP-CHWY |
| 29 | EAT | BRINKER INTERNATIONAL INC | Consumer Cyclical | 0.51% | $513,929 | HYP-EAT |
| 30 | ETSY | ETSY INC | Consumer Cyclical | 0.48% | $476,479 | HYP-ETSY |
| 31 | ANDG | ANDERSEN GROUP INC | Consumer Cyclical | 0.46% | $462,744 | HYP-ANDG |
| 32 | CROX | CROCS INC | Consumer Cyclical | 0.45% | $449,072 | HYP-CROX |
| 33 | FTDR | FRONTDOOR INC | Consumer Cyclical | 0.40% | $403,747 | HYP-FTDR |
| 34 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 0.40% | $399,778 | HYP-ANF |
| 35 | HRB | H&R BLOCK INC | Consumer Cyclical | 0.39% | $386,036 | HYP-HRB |
| 36 | IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Cyclical | 0.37% | $372,314 | HYP-IBP |
| 37 | BYD | BOYD GAMING CORP | Consumer Cyclical | 0.34% | $341,131 | HYP-BYD |
| 38 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 0.31% | $310,618 | HYP-SKY |
| 39 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 0.28% | $280,606 | HYP-PLNT |
| 40 | WING | WINGSTOP INC | Consumer Cyclical | 0.27% | $269,726 | HYP-WING |
| 41 | GNTX | GENTEX CORP | Consumer Cyclical | 0.25% | $248,985 | HYP-GNTX |
| 42 | GTX | GARRETT MOTION INC | Consumer Cyclical | 0.25% | $248,472 | HYP-GTX |
| 43 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 0.23% | $225,897 | HYP-COLM |
| 44 | OSW | ONESPAWORLD HOLDINGS LTD | Consumer Cyclical | 0.19% | $192,330 | HYP-OSW |
| 45 | CARG | CARGURUS INC | Consumer Cyclical | 0.19% | $191,791 | HYP-CARG |
| 46 | YETI | YETI HOLDINGS INC | Consumer Cyclical | 0.18% | $175,007 | HYP-YETI |
| 47 | BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC | Consumer Cyclical | 0.16% | $158,405 | HYP-BFAM |
| 48 | DAN | DANA INC | Consumer Cyclical | 0.14% | $142,015 | HYP-DAN |
| 49 | BKE | BUCKLE INC | Consumer Cyclical | 0.14% | $141,702 | HYP-BKE |
| 50 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 0.12% | $122,352 | HYP-MCRI |
| 51 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 0.11% | $114,238 | HYP-PRKS |
| 52 | KRT | KARAT PACKAGING INC | Consumer Cyclical | 0.04% | $44,229 | HYP-KRT |
| 53 | CARS | CARSCOM INC | Consumer Cyclical | 0.04% | $41,894 | HYP-CARS |
| 54 | CNNE | CANNAE HOLDINGS INC | Consumer Cyclical | 0.04% | $41,819 | HYP-CNNE |
| 55 | WEYS | WEYCO GROUP INC | Consumer Cyclical | 0.04% | $36,153 | HYP-WEYS |
| 56 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 0.03% | $27,946 | HYP-ETD |
| 57 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 0.02% | $21,911 | HYP-BBW |
| 58 | FLXS | FLEXSTEEL INDUSTRIES INC | Consumer Cyclical | 0.02% | $19,576 | HYP-FLXS |
| 59 | DIBS | 1STDIBSCOM INC | Consumer Cyclical | 0.01% | $12,427 | HYP-DIBS |
DRAFT — HYPOTHETICAL MODEL PORTFOLIO — NOT A REGISTERED FUND, NOT AN OFFER TO SELL SECURITIES, NOT INVESTMENT ADVICE.