Fund
| Item | Value |
|---|---|
| Ticker (pseudo) | FOPI |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | OPLev factor (Industrials only) |
| Placeholder expense ratio | 0.45% |
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| Item | Value |
|---|---|
| Ticker (pseudo) | FOPI |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | OPLev factor (Industrials only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date |
| 2019-11-15 |
| 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 | GWW | WW GRAINGER INC | Industrials | 13.81% | $13,806,771 | HYP-GWW |
| 2 | FAST | FASTENAL CO | Industrials | 12.51% | $12,509,225 | HYP-FAST |
| 3 | OTIS | OTIS WORLDWIDE CORP | Industrials | 5.76% | $5,764,254 | HYP-OTIS |
| 4 | EME | EMCOR GROUP INC | Industrials | 5.70% | $5,695,440 | HYP-EME |
| 5 | EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Industrials | 4.96% | $4,958,558 | HYP-EXPD |
| 6 | JBHT | HUNT J B TRANSPORT SERVICES INC | Industrials | 4.17% | $4,165,424 | HYP-JBHT |
| 7 | J | JACOBS SOLUTIONS INC | Industrials | 3.65% | $3,645,428 | HYP-J |
| 8 | MAS | MASCO CORP | Industrials | 3.20% | $3,196,386 | HYP-MAS |
| 9 | WCC | WESCO INTERNATIONAL INC | Industrials | 3.13% | $3,125,844 | HYP-WCC |
| 10 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 3.06% | $3,058,266 | HYP-CHRW |
| 11 | MTZ | MASTEC INC | Industrials | 2.92% | $2,917,398 | HYP-MTZ |
| 12 | ARMK | ARAMARK | Industrials | 2.79% | $2,787,934 | HYP-ARMK |
| 13 | WSO | WATSCO INC | Industrials | 2.50% | $2,501,704 | HYP-WSO |
| 14 | AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | Industrials | 2.15% | $2,148,759 | HYP-AIT |
| 15 | BAH | BOOZ ALLEN HAMILTON HOLDING CORP | Industrials | 2.01% | $2,012,229 | HYP-BAH |
| 16 | TTC | TORO CO | Industrials | 1.99% | $1,985,300 | HYP-TTC |
| 17 | ACM | AECOM | Industrials | 1.77% | $1,770,985 | HYP-ACM |
| 18 | POOL | POOL CORP | Industrials | 1.50% | $1,502,125 | HYP-POOL |
| 19 | IESC | IES HOLDINGS INC | Industrials | 1.36% | $1,362,259 | HYP-IESC |
| 20 | MSM | MSC INDUSTRIAL DIRECT CO INC | Industrials | 1.31% | $1,309,401 | HYP-MSM |
| 21 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 1.27% | $1,269,773 | HYP-BLDR |
| 22 | FLR | FLUOR CORP | Industrials | 1.25% | $1,245,906 | HYP-FLR |
| 23 | GVA | GRANITE CONSTRUCTION INC | Industrials | 1.09% | $1,089,041 | HYP-GVA |
| 24 | AMTM | AMENTUM HOLDINGS INC | Industrials | 1.06% | $1,062,995 | HYP-AMTM |
| 25 | LSTR | LANDSTAR SYSTEM INC | Industrials | 0.98% | $979,342 | HYP-LSTR |
| 26 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 0.95% | $953,002 | HYP-SITE |
| 27 | RXO | RXO INC | Industrials | 0.92% | $916,239 | HYP-RXO |
| 28 | ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | 0.87% | $873,687 | HYP-ECG |
| 29 | MYRG | MYR GROUP INC | Industrials | 0.85% | $850,899 | HYP-MYRG |
| 30 | RHI | ROBERT HALF INC | Industrials | 0.84% | $843,146 | HYP-RHI |
| 31 | PRIM | PRIMORIS SERVICES CORP | Industrials | 0.74% | $737,686 | HYP-PRIM |
| 32 | SEB | SEABOARD CORP | Industrials | 0.70% | $696,115 | HYP-SEB |
| 33 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 0.64% | $640,942 | HYP-REZI |
| 34 | ABM | ABM INDUSTRIES INC | Industrials | 0.63% | $630,107 | HYP-ABM |
| 35 | TNET | TRINET GROUP INC | Industrials | 0.59% | $587,495 | HYP-TNET |
| 36 | ARCB | ARCBEST CORP | Industrials | 0.58% | $582,569 | HYP-ARCB |
| 37 | VVX | V2X INC | Industrials | 0.50% | $498,072 | HYP-VVX |
| 38 | DXPE | DXP ENTERPRISES INC | Industrials | 0.47% | $466,805 | HYP-DXPE |
| 39 | MAN | MANPOWERGROUP INC | Industrials | 0.42% | $420,346 | HYP-MAN |
| 40 | NSP | INSPERITY INC | Industrials | 0.37% | $372,671 | HYP-NSP |
| 41 | GIC | GLOBAL INDUSTRIAL CO | Industrials | 0.35% | $352,611 | HYP-GIC |
| 42 | RYZ | RYERSON HOLDING CORP | Industrials | 0.31% | $306,309 | HYP-RYZ |
| 43 | HUBG | HUB GROUP INC | Industrials | 0.29% | $293,002 | HYP-HUBG |
| 44 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 0.25% | $249,684 | HYP-ARLO |
| 45 | WLDN | WILLDAN GROUP INC | Industrials | 0.21% | $210,212 | HYP-WLDN |
| 46 | KFRC | KFORCE INC | Industrials | 0.19% | $193,215 | HYP-KFRC |
| 47 | PSIX | POWER SOLUTIONS INTERNATIONAL INC | Industrials | 0.18% | $178,455 | HYP-PSIX |
| 48 | MTW | MANITOWOC CO INC | Industrials | 0.17% | $172,782 | HYP-MTW |
| 49 | RGR | STURM RUGER & CO INC | Industrials | 0.16% | $155,117 | HYP-RGR |
| 50 | BBSI | BARRETT BUSINESS SERVICES INC | Industrials | 0.15% | $145,951 | HYP-BBSI |
| 51 | LMB | LIMBACH HOLDINGS INC | Industrials | 0.13% | $130,426 | HYP-LMB |
| 52 | MG | MISTRAS GROUP INC | Industrials | 0.13% | $126,284 | HYP-MG |
| 53 | TITN | TITAN MACHINERY INC | Industrials | 0.11% | $107,991 | HYP-TITN |
| 54 | IIIN | INSTEEL INDUSTRIES INC | Industrials | 0.11% | $107,010 | HYP-IIIN |
| 55 | HY | HYSTER-YALE INC | Industrials | 0.10% | $98,335 | HYP-HY |
| 56 | BXC | BLUELINX HOLDINGS INC | Industrials | 0.10% | $96,980 | HYP-BXC |
| 57 | KE | KIMBALL ELECTRONICS INC | Industrials | 0.09% | $94,586 | HYP-KE |
| 58 | KELYA | KELLY SERVICES INC | Industrials | 0.09% | $94,370 | HYP-KELYA |
| 59 | WNC | WABASH NATIONAL CORP | Industrials | 0.09% | $93,644 | HYP-WNC |
| 60 | FSTR | FOSTER L B CO | Industrials | 0.09% | $89,051 | HYP-FSTR |
| 61 | RLGT | RADIANT LOGISTICS INC | Industrials | 0.09% | $87,324 | HYP-RLGT |
| 62 | QUAD | QUAD/GRAPHICS INC | Industrials | 0.08% | $75,351 | HYP-QUAD |
| 63 | TBI | TRUEBLUE INC | Industrials | 0.07% | $73,898 | HYP-TBI |
| 64 | CVEO | CIVEO CORP | Industrials | 0.07% | $73,702 | HYP-CVEO |
| 65 | ORN | ORION GROUP HOLDINGS INC | Industrials | 0.06% | $61,042 | HYP-ORN |
| 66 | EVI | EVI INDUSTRIES INC | Industrials | 0.06% | $55,625 | HYP-EVI |
| 67 | MTRX | MATRIX SERVICE CO | Industrials | 0.05% | $51,032 | HYP-MTRX |
| 68 | RCMT | RCM TECHNOLOGIES INC | Industrials | 0.04% | $43,907 | HYP-RCMT |
| 69 | TG | TREDEGAR CORP | Industrials | 0.04% | $38,882 | HYP-TG |
| 70 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 0.04% | $36,468 | HYP-ALTG |
| 71 | RAIL | FREIGHTCAR AMERICA INC | Industrials | 0.03% | $34,250 | HYP-RAIL |
| 72 | FC | FRANKLIN COVEY CO | Industrials | 0.03% | $32,876 | HYP-FC |
| 73 | ESOA | ENERGY SERVICES OF AMERICA CORP | Industrials | 0.03% | $32,150 | HYP-ESOA |
| 74 | TISI | TEAM INC | Industrials | 0.02% | $21,002 | HYP-TISI |
| 75 | SIF | SIFCO INDUSTRIES INC | Industrials | 0.02% | $20,629 | HYP-SIF |
| 76 | MHH | MASTECH DIGITAL INC | Industrials | 0.01% | $14,780 | HYP-MHH |
| 77 | OESX | ORION ENERGY SYSTEMS INC | Industrials | 0.01% | $10,540 | HYP-OESX |
DRAFT — HYPOTHETICAL MODEL PORTFOLIO — NOT A REGISTERED FUND, NOT AN OFFER TO SELL SECURITIES, NOT INVESTMENT ADVICE.