Fund
| Item | Value |
|---|---|
| Ticker (pseudo) | FOCC |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | OCFP factor (Consumer Cyclical only) |
| Placeholder expense ratio | 0.45% |
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| Item | Value |
|---|---|
| Ticker (pseudo) | FOCC |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | OCFP factor (Consumer Cyclical only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date |
| 2020-02-16 |
| 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 | GM | GENERAL MOTORS CO | Consumer Cyclical | 26.38% | $26,377,573 | HYP-GM |
| 2 | F | FORD MOTOR CO | Consumer Cyclical | 17.23% | $17,228,024 | HYP-F |
| 3 | CCL | CARNIVAL CORP LTD | Consumer Cyclical | 14.30% | $14,302,842 | HYP-CCL |
| 4 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 4.00% | $3,999,049 | HYP-LULU |
| 5 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 3.05% | $3,049,064 | HYP-MGM |
| 6 | NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Cyclical | 3.01% | $3,007,154 | HYP-NCLH |
| 7 | GAP | GAP INC | Consumer Cyclical | 2.71% | $2,706,239 | HYP-GAP |
| 8 | KMX | CARMAX INC | Consumer Cyclical | 2.71% | $2,705,840 | HYP-KMX |
| 9 | M | MACY'S INC | Consumer Cyclical | 2.30% | $2,303,775 | HYP-M |
| 10 | CZR | CAESARS ENTERTAINMENT INC | Consumer Cyclical | 2.16% | $2,163,505 | HYP-CZR |
| 11 | LEA | LEAR CORP | Consumer Cyclical | 1.90% | $1,896,923 | HYP-LEA |
| 12 | PVH | PVH CORP | Consumer Cyclical | 1.55% | $1,550,436 | HYP-PVH |
| 13 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 1.54% | $1,541,082 | HYP-BBWI |
| 14 | AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Cyclical | 1.32% | $1,316,520 | HYP-AEO |
| 15 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 1.30% | $1,299,336 | HYP-ABG |
| 16 | GPK | GRAPHIC PACKAGING HOLDING CO | Consumer Cyclical | 1.16% | $1,158,268 | HYP-GPK |
| 17 | KSS | KOHLS CORP | Consumer Cyclical | 0.97% | $965,936 | HYP-KSS |
| 18 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 0.89% | $893,898 | HYP-PTON |
| 19 | RH | RH | Consumer Cyclical | 0.89% | $886,647 | HYP-RH |
| 20 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 0.85% | $853,257 | HYP-PENN |
| 21 | DAN | DANA INC | Consumer Cyclical | 0.82% | $822,440 | HYP-DAN |
| 22 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 0.66% | $661,577 | HYP-PRKS |
| 23 | SBH | SALLY BEAUTY HOLDINGS INC | Consumer Cyclical | 0.61% | $605,564 | HYP-SBH |
| 24 | WEN | WENDY'S CO | Consumer Cyclical | 0.57% | $567,170 | HYP-WEN |
| 25 | SVV | SAVERS VALUE VILLAGE INC | Consumer Cyclical | 0.56% | $561,949 | HYP-SVV |
| 26 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 0.49% | $489,657 | HYP-GIII |
| 27 | CRI | CARTERS INC | Consumer Cyclical | 0.45% | $450,575 | HYP-CRI |
| 28 | ADNT | ADIENT PLC | Consumer Cyclical | 0.44% | $441,910 | HYP-ADNT |
| 29 | HZO | MARINEMAX INC | Consumer Cyclical | 0.42% | $422,731 | HYP-HZO |
| 30 | FUN | SIX FLAGS ENTERTAINMENT CORPORATION | Consumer Cyclical | 0.42% | $415,045 | HYP-FUN |
| 31 | SMP | STANDARD MOTOR PRODUCTS INC | Consumer Cyclical | 0.36% | $355,986 | HYP-SMP |
| 32 | LGIH | LGI HOMES INC | Consumer Cyclical | 0.35% | $346,922 | HYP-LGIH |
| 33 | WGO | WINNEBAGO INDUSTRIES INC | Consumer Cyclical | 0.32% | $320,094 | HYP-WGO |
| 34 | BLMN | BLOOMIN' BRANDS INC | Consumer Cyclical | 0.31% | $314,619 | HYP-BLMN |
| 35 | CARS | CARSCOM INC | Consumer Cyclical | 0.24% | $242,617 | HYP-CARS |
| 36 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 0.21% | $206,000 | HYP-HOV |
| 37 | MLR | MILLER INDUSTRIES INC | Consumer Cyclical | 0.20% | $199,619 | HYP-MLR |
| 38 | PTLO | PORTILLO'S INC | Consumer Cyclical | 0.18% | $184,537 | HYP-PTLO |
| 39 | CAL | CALERES INC | Consumer Cyclical | 0.17% | $165,141 | HYP-CAL |
| 40 | OXM | OXFORD INDUSTRIES INC | Consumer Cyclical | 0.15% | $153,720 | HYP-OXM |
| 41 | HBB | HAMILTON BEACH BRANDS HOLDING CO | Consumer Cyclical | 0.15% | $148,608 | HYP-HBB |
| 42 | FNKO | FUNKO INC | Consumer Cyclical | 0.14% | $141,176 | HYP-FNKO |
| 43 | QVCG | QVC GROUP INC | Consumer Cyclical | 0.14% | $140,669 | HYP-QVCG |
| 44 | GCO | GENESCO INC | Consumer Cyclical | 0.14% | $140,342 | HYP-GCO |
| 45 | SHOE | SHOE STATION GROUP INC | Consumer Cyclical | 0.14% | $139,944 | HYP-SHOE |
| 46 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 0.13% | $126,892 | HYP-BBW |
| 47 | JILL | JJILL INC | Consumer Cyclical | 0.12% | $120,873 | HYP-JILL |
| 48 | DBI | DESIGNER BRANDS INC | Consumer Cyclical | 0.12% | $119,170 | HYP-DBI |
| 49 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 0.10% | $97,852 | HYP-JACK |
| 50 | STRT | STRATTEC SECURITY CORP | Consumer Cyclical | 0.09% | $91,145 | HYP-STRT |
| 51 | SGC | SUPERIOR GROUP OF COMPANIES INC | Consumer Cyclical | 0.08% | $82,371 | HYP-SGC |
| 52 | LOVE | LOVESAC CO | Consumer Cyclical | 0.08% | $79,652 | HYP-LOVE |
| 53 | ZUMZ | ZUMIEZ INC | Consumer Cyclical | 0.08% | $78,310 | HYP-ZUMZ |
| 54 | RICK | RCI HOSPITALITY HOLDINGS INC | Consumer Cyclical | 0.08% | $75,011 | HYP-RICK |
| 55 | LCUT | LIFETIME BRANDS INC | Consumer Cyclical | 0.06% | $64,316 | HYP-LCUT |
| 56 | ONEW | ONEWATER MARINE INC | Consumer Cyclical | 0.06% | $59,530 | HYP-ONEW |
| 57 | COOK | TRAEGER INC | Consumer Cyclical | 0.06% | $58,588 | HYP-COOK |
| 58 | UFI | UNIFI INC | Consumer Cyclical | 0.05% | $45,427 | HYP-UFI |
| 59 | AKA | AKA BRANDS HOLDING CORP | Consumer Cyclical | 0.04% | $35,385 | HYP-AKA |
| 60 | RGS | REGIS CORP | Consumer Cyclical | 0.02% | $21,499 | HYP-RGS |
DRAFT — HYPOTHETICAL MODEL PORTFOLIO — NOT A REGISTERED FUND, NOT AN OFFER TO SELL SECURITIES, NOT INVESTMENT ADVICE.