Fund
| Item | Value |
|---|---|
| Ticker (pseudo) | FOPH |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | Operating Profitability factor (Healthcare only) |
| Placeholder expense ratio | 0.45% |
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| Item | Value |
|---|---|
| Ticker (pseudo) | FOPH |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | Operating Profitability factor (Healthcare only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date |
| 2021-04-01 |
| Number of holdings (long leg) | 78 |
| Weighting | Cap-weighted |
| Rebalance frequency | Monthly |
| Holdings as of | November 2026 |
| # | Ticker | Company | Sector | Weight | Market Value | CUSIP |
|---|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY & CO | Healthcare | 32.31% | $32,308,529 | HYP-LLY |
| 2 | JNJ | JOHNSON & JOHNSON | Healthcare | 16.42% | $16,422,975 | HYP-JNJ |
| 3 | MRK | MERCK & CO INC | Healthcare | 8.72% | $8,716,977 | HYP-MRK |
| 4 | AMGN | AMGEN INC | Healthcare | 6.08% | $6,079,039 | HYP-AMGN |
| 5 | GILD | GILEAD SCIENCES INC | Healthcare | 5.01% | $5,012,523 | HYP-GILD |
| 6 | PFE | PFIZER INC | Healthcare | 3.95% | $3,954,071 | HYP-PFE |
| 7 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 3.31% | $3,310,353 | HYP-VRTX |
| 8 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 3.07% | $3,065,226 | HYP-BMY |
| 9 | REGN | REGENERON PHARMACEUTICALS INC | Healthcare | 2.37% | $2,367,691 | HYP-REGN |
| 10 | COR | CENCORA INC | Healthcare | 1.60% | $1,604,258 | HYP-COR |
| 11 | IDXX | IDEXX LABORATORIES INC | Healthcare | 1.32% | $1,323,288 | HYP-IDXX |
| 12 | TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | Healthcare | 1.23% | $1,225,538 | HYP-TEVA |
| 13 | ONC | BEONE MEDICINES LTD | Healthcare | 1.14% | $1,142,937 | HYP-ONC |
| 14 | IQV | IQVIA HOLDINGS INC | Healthcare | 1.08% | $1,075,074 | HYP-IQV |
| 15 | MTD | METTLER TOLEDO INTERNATIONAL INC | Healthcare | 0.83% | $828,436 | HYP-MTD |
| 16 | ZTS | ZOETIS INC | Healthcare | 0.81% | $811,090 | HYP-ZTS |
| 17 | RMD | RESMED INC | Healthcare | 0.81% | $808,530 | HYP-RMD |
| 18 | ILMN | ILLUMINA INC | Healthcare | 0.76% | $762,388 | HYP-ILMN |
| 19 | DXCM | DEXCOM INC | Healthcare | 0.73% | $730,397 | HYP-DXCM |
| 20 | INCY | INCYTE CORP | Healthcare | 0.60% | $596,898 | HYP-INCY |
| 21 | THC | TENET HEALTHCARE CORP | Healthcare | 0.55% | $549,355 | HYP-THC |
| 22 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 0.50% | $504,857 | HYP-ALNY |
| 23 | MEDP | MEDPACE HOLDINGS INC | Healthcare | 0.44% | $442,093 | HYP-MEDP |
| 24 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 0.41% | $412,581 | HYP-NBIX |
| 25 | EXEL | EXELIXIS INC | Healthcare | 0.41% | $410,061 | HYP-EXEL |
| 26 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 0.37% | $371,259 | HYP-JAZZ |
| 27 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 0.33% | $332,509 | HYP-EHC |
| 28 | PODD | INSULET CORP | Healthcare | 0.25% | $249,198 | HYP-PODD |
| 29 | OSCR | OSCAR HEALTH INC | Healthcare | 0.24% | $238,777 | HYP-OSCR |
| 30 | HNGE | HINGE HEALTH INC | Healthcare | 0.24% | $236,604 | HYP-HNGE |
| 31 | TGTX | TG THERAPEUTICS INC | Healthcare | 0.23% | $234,802 | HYP-TGTX |
| 32 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 0.21% | $211,050 | HYP-PTGX |
| 33 | HQY | HEALTHEQUITY INC | Healthcare | 0.21% | $205,102 | HYP-HQY |
| 34 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 0.19% | $194,112 | HYP-CORT |
| 35 | PACS | PACS GROUP INC | Healthcare | 0.18% | $183,323 | HYP-PACS |
| 36 | KNSA | KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | Healthcare | 0.18% | $182,028 | HYP-KNSA |
| 37 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 0.18% | $181,925 | HYP-AMRX |
| 38 | CHE | CHEMED CORP | Healthcare | 0.17% | $172,305 | HYP-CHE |
| 39 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 0.17% | $165,341 | HYP-CAI |
| 40 | ARWR | ARROWHEAD PHARMACEUTICALS INC | Healthcare | 0.16% | $160,257 | HYP-ARWR |
| 41 | LNTH | LANTHEUS HOLDINGS INC | Healthcare | 0.16% | $159,338 | HYP-LNTH |
| 42 | DOCS | DOXIMITY INC | Healthcare | 0.14% | $142,525 | HYP-DOCS |
| 43 | HAE | HAEMONETICS CORP | Healthcare | 0.13% | $134,457 | HYP-HAE |
| 44 | CON | CONCENTRA GROUP HOLDINGS PARENT INC | Healthcare | 0.13% | $130,875 | HYP-CON |
| 45 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 0.12% | $119,094 | HYP-TVTX |
| 46 | SHC | SOTERA HEALTH CO | Healthcare | 0.11% | $112,029 | HYP-SHC |
| 47 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 0.11% | $109,442 | HYP-IONS |
| 48 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 0.09% | $91,222 | HYP-TARS |
| 49 | OGN | ORGANON & CO | Healthcare | 0.09% | $87,837 | HYP-OGN |
| 50 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 0.08% | $83,768 | HYP-ARQT |
| 51 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 0.08% | $79,446 | HYP-NHC |
| 52 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 0.08% | $75,683 | HYP-IRTC |
| 53 | GRDN | GUARDIAN PHARMACY SERVICES INC | Healthcare | 0.08% | $75,276 | HYP-GRDN |
| 54 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 0.07% | $73,197 | HYP-XERS |
| 55 | ADMA | ADMA BIOLOGICS INC | Healthcare | 0.07% | $70,680 | HYP-ADMA |
| 56 | AVAH | AVEANNA HEALTHCARE HOLDINGS INC | Healthcare | 0.06% | $64,270 | HYP-AVAH |
| 57 | HRMY | HARMONY BIOSCIENCES HOLDINGS INC | Healthcare | 0.05% | $47,759 | HYP-HRMY |
| 58 | ZYME | ZYMEWORKS INC | Healthcare | 0.04% | $43,967 | HYP-ZYME |
| 59 | ETON | ETON PHARMACEUTICALS INC | Healthcare | 0.04% | $42,648 | HYP-ETON |
| 60 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 0.04% | $41,310 | HYP-SRPT |
| 61 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 0.04% | $41,009 | HYP-NRIX |
| 62 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 0.04% | $38,865 | HYP-ANIP |
| 63 | TDOC | TELADOC HEALTH INC | Healthcare | 0.04% | $38,117 | HYP-TDOC |
| 64 | IMCR | IMMUNOCORE HOLDINGS PLC | Healthcare | 0.04% | $37,898 | HYP-IMCR |
| 65 | AMN | AMN HEALTHCARE SERVICES INC | Healthcare | 0.03% | $34,722 | HYP-AMN |
| 66 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 0.03% | $34,642 | HYP-PAHC |
| 67 | ANAB | ANAPTYSBIO INC | Healthcare | 0.03% | $34,363 | HYP-ANAB |
| 68 | DRTS | ALPHA TAU MEDICAL LTD | Healthcare | 0.03% | $29,683 | HYP-DRTS |
| 69 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 0.03% | $29,406 | HYP-TNDM |
| 70 | NUTX | NUTEX HEALTH INC | Healthcare | 0.03% | $28,297 | HYP-NUTX |
| 71 | MGTX | MEIRAGTX HOLDINGS PLC | Healthcare | 0.02% | $20,313 | HYP-MGTX |
| 72 | PHR | PHREESIA INC | Healthcare | 0.02% | $18,848 | HYP-PHR |
| 73 | ARVN | ARVINAS INC | Healthcare | 0.01% | $10,826 | HYP-ARVN |
| 74 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 0.01% | $10,051 | HYP-PBYI |
| 75 | NPCE | NEUROPACE INC | Healthcare | 0.01% | $9,928 | HYP-NPCE |
| 76 | SMTI | SANARA MEDTECH INC | Healthcare | 0.01% | $7,195 | HYP-SMTI |
| 77 | SPOK | SPOK HOLDINGS INC | Healthcare | 0.01% | $5,852 | HYP-SPOK |
| 78 | XLO | XILIO THERAPEUTICS INC | Healthcare | 0.00% | $1,400 | HYP-XLO |
DRAFT — HYPOTHETICAL MODEL PORTFOLIO — NOT A REGISTERED FUND, NOT AN OFFER TO SELL SECURITIES, NOT INVESTMENT ADVICE.