Fund
| Item | Value |
|---|---|
| Ticker (pseudo) | FOPI |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | Operating Profitability 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 | Operating Profitability factor (Industrials only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date |
| 2019-11-25 |
| Number of holdings (long leg) | 74 |
| Weighting | Cap-weighted |
| Rebalance frequency | Monthly |
| Holdings as of | November 2026 |
| # | Ticker | Company | Sector | Weight | Market Value | CUSIP |
|---|---|---|---|---|---|---|
| 1 | GE | GE AEROSPACE | Industrials | 11.77% | $11,769,623 | HYP-GE |
| 2 | CAT | CATERPILLAR INC | Industrials | 9.53% | $9,534,697 | HYP-CAT |
| 3 | UNP | UNION PACIFIC CORP | Industrials | 6.22% | $6,222,986 | HYP-UNP |
| 4 | LMT | LOCKHEED MARTIN CORP | Industrials | 4.80% | $4,803,883 | HYP-LMT |
| 5 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 4.18% | $4,184,469 | HYP-ADP |
| 6 | WM | WASTE MANAGEMENT INC | Industrials | 3.34% | $3,341,491 | HYP-WM |
| 7 | CSX | CSX CORP | Industrials | 3.33% | $3,325,222 | HYP-CSX |
| 8 | MMM | 3M CO | Industrials | 3.31% | $3,312,884 | HYP-MMM |
| 9 | UPS | UNITED PARCEL SERVICE INC | Industrials | 3.24% | $3,235,412 | HYP-UPS |
| 10 | TT | TRANE TECHNOLOGIES PLC | Industrials | 3.20% | $3,195,389 | HYP-TT |
| 11 | CTAS | CINTAS CORP | Industrials | 3.11% | $3,110,013 | HYP-CTAS |
| 12 | HWM | HOWMET AEROSPACE INC | Industrials | 3.05% | $3,054,228 | HYP-HWM |
| 13 | ITW | ILLINOIS TOOL WORKS INC | Industrials | 2.81% | $2,805,420 | HYP-ITW |
| 14 | VRT | VERTIV HOLDINGS CO | Industrials | 2.78% | $2,778,902 | HYP-VRT |
| 15 | RSG | REPUBLIC SERVICES INC | Industrials | 2.65% | $2,653,242 | HYP-RSG |
| 16 | URI | UNITED RENTALS INC | Industrials | 2.43% | $2,428,032 | HYP-URI |
| 17 | GWW | WW GRAINGER INC | Industrials | 2.42% | $2,421,550 | HYP-GWW |
| 18 | FAST | FASTENAL CO | Industrials | 2.19% | $2,193,975 | HYP-FAST |
| 19 | CMI | CUMMINS INC | Industrials | 2.15% | $2,148,972 | HYP-CMI |
| 20 | BE | BLOOM ENERGY CORP | Industrials | 2.06% | $2,055,223 | HYP-BE |
| 21 | DAL | DELTA AIR LINES INC | Industrials | 1.96% | $1,960,221 | HYP-DAL |
| 22 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1.55% | $1,545,183 | HYP-ROK |
| 23 | PAYX | PAYCHEX INC | Industrials | 1.41% | $1,411,474 | HYP-PAYX |
| 24 | FIX | COMFORT SYSTEMS USA INC | Industrials | 1.36% | $1,358,646 | HYP-FIX |
| 25 | UAL | UNITED AIRLINES HOLDINGS INC | Industrials | 1.24% | $1,244,263 | HYP-UAL |
| 26 | ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | 1.22% | $1,217,560 | HYP-ODFL |
| 27 | EME | EMCOR GROUP INC | Industrials | 1.00% | $998,915 | HYP-EME |
| 28 | VLTO | VERALTO CORP | Industrials | 0.98% | $983,400 | HYP-VLTO |
| 29 | EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Industrials | 0.87% | $869,674 | HYP-EXPD |
| 30 | LUV | SOUTHWEST AIRLINES CO | Industrials | 0.76% | $762,324 | HYP-LUV |
| 31 | XPO | XPO INC | Industrials | 0.76% | $756,393 | HYP-XPO |
| 32 | EFX | EQUIFAX INC | Industrials | 0.75% | $752,403 | HYP-EFX |
| 33 | JBHT | HUNT J B TRANSPORT SERVICES INC | Industrials | 0.73% | $730,568 | HYP-JBHT |
| 34 | FTAI | FTAI AVIATION LTD | Industrials | 0.64% | $643,762 | HYP-FTAI |
| 35 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 0.54% | $536,385 | HYP-CHRW |
| 36 | LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | 0.53% | $530,591 | HYP-LECO |
| 37 | CSL | CARLISLE COMPANIES INC | Industrials | 0.52% | $522,316 | HYP-CSL |
| 38 | LII | LENNOX INTERNATIONAL INC | Industrials | 0.41% | $409,905 | HYP-LII |
| 39 | BAH | BOOZ ALLEN HAMILTON HOLDING CORP | Industrials | 0.35% | $352,922 | HYP-BAH |
| 40 | AEIS | ADVANCED ENERGY INDUSTRIES INC | Industrials | 0.32% | $318,824 | HYP-AEIS |
| 41 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 0.32% | $316,693 | HYP-STRL |
| 42 | CNM | CORE & MAIN INC | Industrials | 0.29% | $292,603 | HYP-CNM |
| 43 | POOL | POOL CORP | Industrials | 0.26% | $263,456 | HYP-POOL |
| 44 | ADT | ADT INC | Industrials | 0.25% | $248,718 | HYP-ADT |
| 45 | IESC | IES HOLDINGS INC | Industrials | 0.24% | $238,925 | HYP-IESC |
| 46 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 0.17% | $174,778 | HYP-SNDR |
| 47 | BCO | BRINKS CO | Industrials | 0.17% | $165,903 | HYP-BCO |
| 48 | GFF | GRIFFON CORP | Industrials | 0.16% | $163,473 | HYP-GFF |
| 49 | ATMU | ATMUS FILTRATION TECHNOLOGIES INC | Industrials | 0.16% | $156,040 | HYP-ATMU |
| 50 | ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | 0.15% | $153,235 | HYP-ECG |
| 51 | ALK | ALASKA AIR GROUP INC | Industrials | 0.15% | $151,603 | HYP-ALK |
| 52 | EXPO | EXPONENT INC | Industrials | 0.14% | $141,141 | HYP-EXPO |
| 53 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 0.11% | $112,414 | HYP-REZI |
| 54 | SKYW | SKYWEST INC | Industrials | 0.11% | $108,018 | HYP-SKYW |
| 55 | TNET | TRINET GROUP INC | Industrials | 0.10% | $103,040 | HYP-TNET |
| 56 | HURN | HURON CONSULTING GROUP INC | Industrials | 0.09% | $90,819 | HYP-HURN |
| 57 | ATRO | ASTRONICS CORP | Industrials | 0.09% | $89,294 | HYP-ATRO |
| 58 | NSP | INSPERITY INC | Industrials | 0.07% | $65,362 | HYP-NSP |
| 59 | KMT | KENNAMETAL INC | Industrials | 0.06% | $64,336 | HYP-KMT |
| 60 | ENR | ENERGIZER HOLDINGS INC | Industrials | 0.06% | $56,980 | HYP-ENR |
| 61 | PRG | PROG HOLDINGS INC | Industrials | 0.05% | $50,570 | HYP-PRG |
| 62 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 0.04% | $43,792 | HYP-ARLO |
| 63 | CRAI | CRA INTERNATIONAL INC | Industrials | 0.04% | $43,058 | HYP-CRAI |
| 64 | UPWK | UPWORK INC | Industrials | 0.04% | $42,694 | HYP-UPWK |
| 65 | KFRC | KFORCE INC | Industrials | 0.03% | $33,888 | HYP-KFRC |
| 66 | PSIX | POWER SOLUTIONS INTERNATIONAL INC | Industrials | 0.03% | $31,299 | HYP-PSIX |
| 67 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 0.03% | $28,696 | HYP-CVLG |
| 68 | HTLD | HEARTLAND EXPRESS INC | Industrials | 0.03% | $27,447 | HYP-HTLD |
| 69 | RLGT | RADIANT LOGISTICS INC | Industrials | 0.02% | $15,316 | HYP-RLGT |
| 70 | QUAD | QUAD/GRAPHICS INC | Industrials | 0.01% | $13,216 | HYP-QUAD |
| 71 | CVEO | CIVEO CORP | Industrials | 0.01% | $12,926 | HYP-CVEO |
| 72 | RCMT | RCM TECHNOLOGIES INC | Industrials | 0.01% | $7,701 | HYP-RCMT |
| 73 | FC | FRANKLIN COVEY CO | Industrials | 0.01% | $5,766 | HYP-FC |
| 74 | AP | AMPCO PITTSBURGH CORP | Industrials | 0.01% | $5,456 | HYP-AP |
DRAFT — HYPOTHETICAL MODEL PORTFOLIO — NOT A REGISTERED FUND, NOT AN OFFER TO SELL SECURITIES, NOT INVESTMENT ADVICE.