Fund
| Item | Value |
|---|---|
| Ticker (pseudo) | FOPC |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | OPLev factor (Consumer Cyclical only) |
| Placeholder expense ratio | 0.45% |
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| Item | Value |
|---|---|
| Ticker (pseudo) | FOPC |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | OPLev factor (Consumer Cyclical only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date |
| 2022-04-25 |
| 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 | HD | HOME DEPOT INC | Consumer Cyclical | 35.19% | $35,186,209 | HYP-HD |
| 2 | TJX | TJX COMPANIES INC | Consumer Cyclical | 15.15% | $15,147,151 | HYP-TJX |
| 3 | LOW | LOWES COMPANIES INC | Consumer Cyclical | 12.92% | $12,923,584 | HYP-LOW |
| 4 | CVNA | CARVANA CO | Consumer Cyclical | 7.91% | $7,914,622 | HYP-CVNA |
| 5 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 2.82% | $2,818,681 | HYP-ULTA |
| 6 | CPNG | COUPANG INC | Consumer Cyclical | 2.78% | $2,775,176 | HYP-CPNG |
| 7 | CASY | CASEYS GENERAL STORES INC | Consumer Cyclical | 2.64% | $2,644,844 | HYP-CASY |
| 8 | BBY | BEST BUY CO INC | Consumer Cyclical | 2.20% | $2,196,296 | HYP-BBY |
| 9 | NVR | NVR INC | Consumer Cyclical | 1.56% | $1,557,860 | HYP-NVR |
| 10 | W | WAYFAIR INC | Consumer Cyclical | 1.54% | $1,544,837 | HYP-W |
| 11 | PAG | PENSKE AUTOMOTIVE GROUP INC | Consumer Cyclical | 1.42% | $1,417,999 | HYP-PAG |
| 12 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 1.24% | $1,236,050 | HYP-TXRH |
| 13 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1.11% | $1,110,103 | HYP-DPZ |
| 14 | MUSA | MURPHY USA INC | Consumer Cyclical | 0.98% | $980,095 | HYP-MUSA |
| 15 | DKNG | DRAFTKINGS INC | Consumer Cyclical | 0.96% | $964,813 | HYP-DKNG |
| 16 | CHWY | CHEWY INC | Consumer Cyclical | 0.92% | $919,880 | HYP-CHWY |
| 17 | EAT | BRINKER INTERNATIONAL INC | Consumer Cyclical | 0.83% | $831,342 | HYP-EAT |
| 18 | ANDG | ANDERSEN GROUP INC | Consumer Cyclical | 0.75% | $748,545 | HYP-ANDG |
| 19 | LAD | LITHIA MOTORS INC | Consumer Cyclical | 0.65% | $650,639 | HYP-LAD |
| 20 | M | MACY'S INC | Consumer Cyclical | 0.64% | $643,499 | HYP-M |
| 21 | AN | AUTONATION INC | Consumer Cyclical | 0.58% | $584,662 | HYP-AN |
| 22 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 0.53% | $529,917 | HYP-RUSHA |
| 23 | LEA | LEAR CORP | Consumer Cyclical | 0.53% | $529,856 | HYP-LEA |
| 24 | CVCO | CAVCO INDUSTRIES INC | Consumer Cyclical | 0.50% | $496,093 | HYP-CVCO |
| 25 | THO | THOR INDUSTRIES INC | Consumer Cyclical | 0.40% | $403,990 | HYP-THO |
| 26 | PTRN | PATTERN GROUP INC | Consumer Cyclical | 0.37% | $374,885 | HYP-PTRN |
| 27 | PII | POLARIS INC | Consumer Cyclical | 0.37% | $372,920 | HYP-PII |
| 28 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 0.36% | $362,935 | HYP-ABG |
| 29 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 0.31% | $311,289 | HYP-GPI |
| 30 | SHOO | STEVEN MADDEN LTD | Consumer Cyclical | 0.31% | $305,314 | HYP-SHOO |
| 31 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 0.28% | $275,561 | HYP-RSI |
| 32 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 0.19% | $192,673 | HYP-SAH |
| 33 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 0.13% | $134,991 | HYP-RVLV |
| 34 | ADNT | ADIENT PLC | Consumer Cyclical | 0.12% | $123,436 | HYP-ADNT |
| 35 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 0.12% | $121,735 | HYP-BJRI |
| 36 | KRT | KARAT PACKAGING INC | Consumer Cyclical | 0.07% | $71,546 | HYP-KRT |
| 37 | PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Cyclical | 0.06% | $63,921 | HYP-PZZA |
| 38 | FOSL | FOSSIL GROUP INC | Consumer Cyclical | 0.05% | $52,346 | HYP-FOSL |
| 39 | BNED | BARNES & NOBLE EDUCATION INC | Consumer Cyclical | 0.04% | $44,578 | HYP-BNED |
| 40 | GCO | GENESCO INC | Consumer Cyclical | 0.04% | $39,201 | HYP-GCO |
| 41 | CTRN | CITI TRENDS INC | Consumer Cyclical | 0.04% | $36,355 | HYP-CTRN |
| 42 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 0.04% | $35,444 | HYP-BBW |
| 43 | DBI | DESIGNER BRANDS INC | Consumer Cyclical | 0.03% | $33,287 | HYP-DBI |
| 44 | CPS | COOPER-STANDARD HOLDINGS INC | Consumer Cyclical | 0.03% | $32,720 | HYP-CPS |
| 45 | FLXS | FLEXSTEEL INDUSTRIES INC | Consumer Cyclical | 0.03% | $31,667 | HYP-FLXS |
| 46 | ELA | ENVELA CORP | Consumer Cyclical | 0.03% | $27,322 | HYP-ELA |
| 47 | STRT | STRATTEC SECURITY CORP | Consumer Cyclical | 0.03% | $25,459 | HYP-STRT |
| 48 | SGC | SUPERIOR GROUP OF COMPANIES INC | Consumer Cyclical | 0.02% | $23,008 | HYP-SGC |
| 49 | ZUMZ | ZUMIEZ INC | Consumer Cyclical | 0.02% | $21,874 | HYP-ZUMZ |
| 50 | RRGB | RED ROBIN GOURMET BURGERS INC | Consumer Cyclical | 0.02% | $16,902 | HYP-RRGB |
| 51 | ONEW | ONEWATER MARINE INC | Consumer Cyclical | 0.02% | $16,628 | HYP-ONEW |
| 52 | SRI | STONERIDGE INC | Consumer Cyclical | 0.01% | $14,714 | HYP-SRI |
| 53 | MED | MEDIFAST INC | Consumer Cyclical | 0.01% | $14,562 | HYP-MED |
| 54 | UFI | UNIFI INC | Consumer Cyclical | 0.01% | $12,689 | HYP-UFI |
| 55 | KEQU | KEWAUNEE SCIENTIFIC CORP | Consumer Cyclical | 0.01% | $10,542 | HYP-KEQU |
| 56 | AKA | AKA BRANDS HOLDING CORP | Consumer Cyclical | 0.01% | $9,884 | HYP-AKA |
| 57 | JRSH | JERASH HOLDINGS (US) INC | Consumer Cyclical | 0.01% | $9,448 | HYP-JRSH |
| 58 | NDLS | NOODLES & CO | Consumer Cyclical | 0.01% | $8,304 | HYP-NDLS |
| 59 | BARK | BARK INC | Consumer Cyclical | 0.01% | $8,223 | HYP-BARK |
| 60 | PRTS | CARPARTSCOM INC | Consumer Cyclical | 0.01% | $6,896 | HYP-PRTS |
DRAFT — HYPOTHETICAL MODEL PORTFOLIO — NOT A REGISTERED FUND, NOT AN OFFER TO SELL SECURITIES, NOT INVESTMENT ADVICE.