Fund
| Item | Value |
|---|---|
| Ticker (pseudo) | FNEI |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | NetEqFin 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 | NetEqFin factor (Industrials only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date |
| 2019-05-04 |
| 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 | 15.83% | $15,827,725 | HYP-GE |
| 2 | CAT | CATERPILLAR INC | Industrials | 12.82% | $12,822,208 | HYP-CAT |
| 3 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 5.63% | $5,627,252 | HYP-ADP |
| 4 | MMM | 3M CO | Industrials | 4.46% | $4,455,149 | HYP-MMM |
| 5 | TT | TRANE TECHNOLOGIES PLC | Industrials | 4.30% | $4,297,142 | HYP-TT |
| 6 | CTAS | CINTAS CORP | Industrials | 4.18% | $4,182,328 | HYP-CTAS |
| 7 | HWM | HOWMET AEROSPACE INC | Industrials | 4.11% | $4,107,309 | HYP-HWM |
| 8 | JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | 4.00% | $3,997,425 | HYP-JCI |
| 9 | ITW | ILLINOIS TOOL WORKS INC | Industrials | 3.77% | $3,772,713 | HYP-ITW |
| 10 | GWW | WW GRAINGER INC | Industrials | 3.26% | $3,256,487 | HYP-GWW |
| 11 | TDG | TRANSDIGM GROUP INC | Industrials | 3.04% | $3,040,210 | HYP-TDG |
| 12 | FAST | FASTENAL CO | Industrials | 2.95% | $2,950,446 | HYP-FAST |
| 13 | ROK | ROCKWELL AUTOMATION INC | Industrials | 2.08% | $2,077,954 | HYP-ROK |
| 14 | PAYX | PAYCHEX INC | Industrials | 1.90% | $1,898,143 | HYP-PAYX |
| 15 | ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | 1.64% | $1,637,368 | HYP-ODFL |
| 16 | CPRT | COPART INC | Industrials | 1.37% | $1,372,061 | HYP-CPRT |
| 17 | OTIS | OTIS WORLDWIDE CORP | Industrials | 1.36% | $1,359,566 | HYP-OTIS |
| 18 | DOV | DOVER CORP | Industrials | 1.29% | $1,289,806 | HYP-DOV |
| 19 | VRSK | VERISK ANALYTICS INC | Industrials | 1.23% | $1,225,318 | HYP-VRSK |
| 20 | EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Industrials | 1.17% | $1,169,533 | HYP-EXPD |
| 21 | EFX | EQUIFAX INC | Industrials | 1.01% | $1,011,828 | HYP-EFX |
| 22 | XYL | XYLEM INC | Industrials | 1.00% | $998,301 | HYP-XYL |
| 23 | JBHT | HUNT J B TRANSPORT SERVICES INC | Industrials | 0.98% | $982,463 | HYP-JBHT |
| 24 | WWD | WOODWARD INC | Industrials | 0.91% | $907,240 | HYP-WWD |
| 25 | SNA | SNAP-ON INC | Industrials | 0.88% | $878,487 | HYP-SNA |
| 26 | CW | CURTISS WRIGHT CORP | Industrials | 0.80% | $800,977 | HYP-CW |
| 27 | MAS | MASCO CORP | Industrials | 0.75% | $753,905 | HYP-MAS |
| 28 | ALLE | ALLEGION PLC | Industrials | 0.74% | $741,956 | HYP-ALLE |
| 29 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 0.72% | $721,327 | HYP-CHRW |
| 30 | LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | 0.71% | $713,536 | HYP-LECO |
| 31 | CSL | CARLISLE COMPANIES INC | Industrials | 0.70% | $702,407 | HYP-CSL |
| 32 | WSO | WATSCO INC | Industrials | 0.59% | $590,056 | HYP-WSO |
| 33 | MLI | MUELLER INDUSTRIES INC | Industrials | 0.55% | $553,386 | HYP-MLI |
| 34 | LII | LENNOX INTERNATIONAL INC | Industrials | 0.55% | $551,238 | HYP-LII |
| 35 | GGG | GRACO INC | Industrials | 0.54% | $537,827 | HYP-GGG |
| 36 | AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | Industrials | 0.51% | $506,810 | HYP-AIT |
| 37 | PNR | PENTAIR PLC | Industrials | 0.50% | $503,629 | HYP-PNR |
| 38 | TTC | TORO CO | Industrials | 0.47% | $468,256 | HYP-TTC |
| 39 | WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | 0.42% | $422,142 | HYP-WMS |
| 40 | OC | OWENS CORNING | Industrials | 0.42% | $419,647 | HYP-OC |
| 41 | AOS | SMITH A O CORP | Industrials | 0.40% | $397,870 | HYP-AOS |
| 42 | VMI | VALMONT INDUSTRIES INC | Industrials | 0.37% | $374,547 | HYP-VMI |
| 43 | POOL | POOL CORP | Industrials | 0.35% | $354,294 | HYP-POOL |
| 44 | ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | 0.35% | $345,225 | HYP-ZWS |
| 45 | AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | 0.34% | $338,239 | HYP-AWI |
| 46 | MSM | MSC INDUSTRIAL DIRECT CO INC | Industrials | 0.31% | $308,837 | HYP-MSM |
| 47 | FLR | FLUOR CORP | Industrials | 0.29% | $293,861 | HYP-FLR |
| 48 | MIDD | MIDDLEBY CORP | Industrials | 0.28% | $283,547 | HYP-MIDD |
| 49 | DLB | DOLBY LABORATORIES INC | Industrials | 0.28% | $280,084 | HYP-DLB |
| 50 | HXL | HEXCEL CORP | Industrials | 0.28% | $280,047 | HYP-HXL |
| 51 | FCN | FTI CONSULTING INC | Industrials | 0.25% | $250,599 | HYP-FCN |
| 52 | TREX | TREX CO INC | Industrials | 0.24% | $244,327 | HYP-TREX |
| 53 | LSTR | LANDSTAR SYSTEM INC | Industrials | 0.23% | $230,989 | HYP-LSTR |
| 54 | GFF | GRIFFON CORP | Industrials | 0.22% | $219,837 | HYP-GFF |
| 55 | RHI | ROBERT HALF INC | Industrials | 0.20% | $198,866 | HYP-RHI |
| 56 | EXPO | EXPONENT INC | Industrials | 0.19% | $189,806 | HYP-EXPO |
| 57 | MMS | MAXIMUS INC | Industrials | 0.16% | $157,233 | HYP-MMS |
| 58 | CXW | CORECIVIC INC | Industrials | 0.13% | $126,059 | HYP-CXW |
| 59 | HURN | HURON CONSULTING GROUP INC | Industrials | 0.12% | $122,133 | HYP-HURN |
| 60 | PBI | PITNEY BOWES INC | Industrials | 0.10% | $98,148 | HYP-PBI |
| 61 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 0.09% | $93,320 | HYP-EPAC |
| 62 | GIC | GLOBAL INDUSTRIAL CO | Industrials | 0.08% | $83,167 | HYP-GIC |
| 63 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 0.08% | $79,890 | HYP-VOYG |
| 64 | TNC | TENNANT CO | Industrials | 0.06% | $59,081 | HYP-TNC |
| 65 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 0.06% | $58,891 | HYP-ARLO |
| 66 | CRAI | CRA INTERNATIONAL INC | Industrials | 0.06% | $57,905 | HYP-CRAI |
| 67 | UPWK | UPWORK INC | Industrials | 0.06% | $57,414 | HYP-UPWK |
| 68 | LNN | LINDSAY CORP | Industrials | 0.05% | $50,873 | HYP-LNN |
| 69 | NSSC | NAPCO SECURITY TECHNOLOGIES INC | Industrials | 0.05% | $50,238 | HYP-NSSC |
| 70 | KFRC | KFORCE INC | Industrials | 0.05% | $45,572 | HYP-KFRC |
| 71 | BBSI | BARRETT BUSINESS SERVICES INC | Industrials | 0.03% | $34,424 | HYP-BBSI |
| 72 | CIX | COMPX INTERNATIONAL INC | Industrials | 0.03% | $25,277 | HYP-CIX |
| 73 | EBF | ENNIS INC | Industrials | 0.02% | $24,892 | HYP-EBF |
| 74 | CVEO | CIVEO CORP | Industrials | 0.02% | $17,383 | HYP-CVEO |
| 75 | ERII | ENERGY RECOVERY INC | Industrials | 0.02% | $16,851 | HYP-ERII |
| 76 | OFLX | OMEGA FLEX INC | Industrials | 0.01% | $10,958 | HYP-OFLX |
| 77 | FC | FRANKLIN COVEY CO | Industrials | 0.01% | $7,754 | HYP-FC |
DRAFT — HYPOTHETICAL MODEL PORTFOLIO — NOT A REGISTERED FUND, NOT AN OFFER TO SELL SECURITIES, NOT INVESTMENT ADVICE.