| Item | Value |
|---|---|
| Ticker (pseudo) | FOCH |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | OCFP factor (Healthcare only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date |
| 2019-02-10 |
| 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 | 19.26% | $19,263,038 | HYP-UNH |
| 2 | GILD | GILEAD SCIENCES INC | Healthcare | 11.05% | $11,054,314 | HYP-GILD |
| 3 | PFE | PFIZER INC | Healthcare | 8.72% | $8,720,068 | HYP-PFE |
| 4 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 6.76% | $6,759,864 | HYP-BMY |
| 5 | CVS | CVS HEALTH CORP | Healthcare | 6.10% | $6,096,366 | HYP-CVS |
| 6 | HCA | HCA HEALTHCARE INC | Healthcare | 5.55% | $5,549,797 | HYP-HCA |
| 7 | ELV | ELEVANCE HEALTH INC | Healthcare | 4.93% | $4,928,842 | HYP-ELV |
| 8 | CI | CIGNA GROUP | Healthcare | 4.14% | $4,142,705 | HYP-CI |
| 9 | COR | CENCORA INC | Healthcare | 3.54% | $3,537,934 | HYP-COR |
| 10 | CAH | CARDINAL HEALTH INC | Healthcare | 3.41% | $3,411,485 | HYP-CAH |
| 11 | HUM | HUMANA INC | Healthcare | 2.83% | $2,827,717 | HYP-HUM |
| 12 | RPRX | ROYALTY PHARMA PLC | Healthcare | 2.10% | $2,099,352 | HYP-RPRX |
| 13 | CNC | CENTENE CORP | Healthcare | 1.85% | $1,846,060 | HYP-CNC |
| 14 | ZTS | ZOETIS INC | Healthcare | 1.79% | $1,788,729 | HYP-ZTS |
| 15 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1.52% | $1,515,893 | HYP-DGX |
| 16 | VTRS | VIATRIS INC | Healthcare | 1.26% | $1,257,501 | HYP-VTRS |
| 17 | THC | TENET HEALTHCARE CORP | Healthcare | 1.21% | $1,211,515 | HYP-THC |
| 18 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 1.05% | $1,050,079 | HYP-ZBH |
| 19 | EXEL | EXELIXIS INC | Healthcare | 0.90% | $904,325 | HYP-EXEL |
| 20 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 0.82% | $818,751 | HYP-JAZZ |
| 21 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 0.73% | $733,295 | HYP-EHC |
| 22 | BAX | BAXTER INTERNATIONAL INC | Healthcare | 0.71% | $706,645 | HYP-BAX |
| 23 | COO | COOPER COMPANIES INC | Healthcare | 0.63% | $627,541 | HYP-COO |
| 24 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 0.61% | $609,053 | HYP-HALO |
| 25 | UHS | UNIVERSAL HEALTH SERVICES INC | Healthcare | 0.59% | $593,022 | HYP-UHS |
| 26 | DVA | DAVITA INC | Healthcare | 0.58% | $581,013 | HYP-DVA |
| 27 | OSCR | OSCAR HEALTH INC | Healthcare | 0.53% | $526,584 | HYP-OSCR |
| 28 | GMED | GLOBUS MEDICAL INC | Healthcare | 0.51% | $508,245 | HYP-GMED |
| 29 | HSIC | HENRY SCHEIN INC | Healthcare | 0.51% | $505,278 | HYP-HSIC |
| 30 | PACS | PACS GROUP INC | Healthcare | 0.40% | $404,289 | HYP-PACS |
| 31 | BLCO | BAUSCH & LOMB CORP | Healthcare | 0.40% | $401,042 | HYP-BLCO |
| 32 | TFX | TELEFLEX INC | Healthcare | 0.32% | $322,325 | HYP-TFX |
| 33 | OPCH | OPTION CARE HEALTH INC | Healthcare | 0.25% | $251,832 | HYP-OPCH |
| 34 | SHC | SOTERA HEALTH CO | Healthcare | 0.25% | $247,062 | HYP-SHC |
| 35 | NVST | ENVISTA HOLDINGS CORP | Healthcare | 0.21% | $209,826 | HYP-NVST |
| 36 | OGN | ORGANON & CO | Healthcare | 0.19% | $193,710 | HYP-OGN |
| 37 | SGRY | SURGERY PARTNERS INC | Healthcare | 0.18% | $184,604 | HYP-SGRY |
| 38 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 0.18% | $175,206 | HYP-NHC |
| 39 | BHC | BAUSCH HEALTH COMPANIES INC | Healthcare | 0.16% | $163,850 | HYP-BHC |
| 40 | PGNY | PROGYNY INC | Healthcare | 0.14% | $142,958 | HYP-PGNY |
| 41 | ARDT | ARDENT HEALTH INC | Healthcare | 0.13% | $132,228 | HYP-ARDT |
| 42 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 0.13% | $130,175 | HYP-MD |
| 43 | PRGO | PERRIGO CO PLC | Healthcare | 0.12% | $119,174 | HYP-PRGO |
| 44 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 0.12% | $115,263 | HYP-AUPH |
| 45 | PBH | PRESTIGE CONSUMER HEALTHCARE INC | Healthcare | 0.11% | $113,984 | HYP-PBH |
| 46 | BKD | BROOKDALE SENIOR LIVING INC | Healthcare | 0.11% | $113,788 | HYP-BKD |
| 47 | VCYT | VERACYTE INC | Healthcare | 0.11% | $105,467 | HYP-VCYT |
| 48 | HRMY | HARMONY BIOSCIENCES HOLDINGS INC | Healthcare | 0.11% | $105,324 | HYP-HRMY |
| 49 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 0.10% | $104,863 | HYP-BCRX |
| 50 | FTRE | FORTREA HOLDINGS INC | Healthcare | 0.10% | $102,724 | HYP-FTRE |
| 51 | TRLV | TRULIEVE CANNABIS CORP | Healthcare | 0.10% | $100,957 | HYP-TRLV |
| 52 | XRAY | DENTSPLY SIRONA INC | Healthcare | 0.10% | $97,157 | HYP-XRAY |
| 53 | INSP | INSPIRE MEDICAL SYSTEMS INC | Healthcare | 0.09% | $93,055 | HYP-INSP |
| 54 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 0.09% | $91,103 | HYP-SRPT |
| 55 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 0.09% | $90,439 | HYP-NRIX |
| 56 | HCSG | HEALTHCARE SERVICES GROUP INC | Healthcare | 0.09% | $89,527 | HYP-HCSG |
| 57 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 0.09% | $85,711 | HYP-ANIP |
| 58 | OMCL | OMNICELL INC | Healthcare | 0.09% | $85,303 | HYP-OMCL |
| 59 | ENOV | ENOVIS CORP | Healthcare | 0.08% | $84,623 | HYP-ENOV |
| 60 | TDOC | TELADOC HEALTH INC | Healthcare | 0.08% | $84,061 | HYP-TDOC |
| 61 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 0.08% | $83,286 | HYP-ALHC |
| 62 | CNMD | CONMED CORP | Healthcare | 0.08% | $79,837 | HYP-CNMD |
| 63 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 0.08% | $77,576 | HYP-PCRX |
| 64 | AMN | AMN HEALTHCARE SERVICES INC | Healthcare | 0.08% | $76,573 | HYP-AMN |
| 65 | INVA | INNOVIVA INC | Healthcare | 0.07% | $71,553 | HYP-INVA |
| 66 | INNV | INNOVAGE HOLDING CORP | Healthcare | 0.07% | $68,067 | HYP-INNV |
| 67 | AMPH | AMPHASTAR PHARMACEUTICALS INC | Healthcare | 0.07% | $65,345 | HYP-AMPH |
| 68 | NUTX | NUTEX HEALTH INC | Healthcare | 0.06% | $62,405 | HYP-NUTX |
| 69 | IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Healthcare | 0.06% | $59,242 | HYP-IART |
| 70 | AHCO | ADAPTHEALTH CORP | Healthcare | 0.06% | $57,019 | HYP-AHCO |
| 71 | BVS | BIOVENTUS INC | Healthcare | 0.05% | $48,560 | HYP-BVS |
| 72 | HSTM | HEALTHSTREAM INC | Healthcare | 0.05% | $45,986 | HYP-HSTM |
| 73 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 0.05% | $45,652 | HYP-RIGL |
| 74 | PHR | PHREESIA INC | Healthcare | 0.04% | $41,566 | HYP-PHR |
| 75 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 0.04% | $41,142 | HYP-COLL |
| 76 | CTEV | CLARITEV CORP | Healthcare | 0.02% | $24,373 | HYP-CTEV |
| 77 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 0.02% | $22,165 | HYP-PBYI |
| 78 | EMBC | EMBECTA CORP | Healthcare | 0.02% | $19,332 | HYP-EMBC |
| 79 | VMD | VIEMED HEALTHCARE INC | Healthcare | 0.02% | $18,318 | HYP-VMD |
| 80 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 0.02% | $16,068 | HYP-EBS |
| 81 | INFU | INFUSYSTEM HOLDINGS INC | Healthcare | 0.02% | $15,723 | HYP-INFU |
| 82 | SPOK | SPOK HOLDINGS INC | Healthcare | 0.01% | $12,906 | HYP-SPOK |
| 83 | RXST | RXSIGHT INC | Healthcare | 0.01% | $11,972 | HYP-RXST |
| 84 | OPRX | OPTIMIZERX CORP | Healthcare | 0.01% | $8,867 | HYP-OPRX |
| 85 | PARK | PARK DENTAL PARTNERS INC | Healthcare | 0.01% | $5,349 | HYP-PARK |
| 86 | RLYB | RALLYBIO CORP | Healthcare | 0.00% | $4,473 | HYP-RLYB |
DRAFT — HYPOTHETICAL MODEL PORTFOLIO — NOT A REGISTERED FUND, NOT AN OFFER TO SELL SECURITIES, NOT INVESTMENT ADVICE.