Fund
| Item | Value |
|---|---|
| Ticker (pseudo) | FREC |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | Low Volatility factor (Consumer Cyclical only) |
| Placeholder expense ratio | 0.45% |
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| Item | Value |
|---|---|
| Ticker (pseudo) | FREC |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | Low Volatility factor (Consumer Cyclical only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date |
| 2021-02-10 |
| 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 | MCD | MCDONALDS CORP | Consumer Cyclical | 13.60% | $13,599,780 | HYP-MCD |
| 2 | TJX | TJX COMPANIES INC | Consumer Cyclical | 10.53% | $10,533,032 | HYP-TJX |
| 3 | LOW | LOWES COMPANIES INC | Consumer Cyclical | 8.99% | $8,986,807 | HYP-LOW |
| 4 | SBUX | STARBUCKS CORP | Consumer Cyclical | 8.61% | $8,610,701 | HYP-SBUX |
| 5 | MAR | MARRIOTT INTERNATIONAL INC | Consumer Cyclical | 7.70% | $7,700,551 | HYP-MAR |
| 6 | HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Cyclical | 5.84% | $5,840,210 | HYP-HLT |
| 7 | ROST | ROSS STORES INC | Consumer Cyclical | 5.34% | $5,336,925 | HYP-ROST |
| 8 | ORLY | O REILLY AUTOMOTIVE INC | Consumer Cyclical | 5.17% | $5,171,333 | HYP-ORLY |
| 9 | NKE | NIKE INC | Consumer Cyclical | 3.95% | $3,949,525 | HYP-NKE |
| 10 | EBAY | EBAY INC | Consumer Cyclical | 3.71% | $3,714,055 | HYP-EBAY |
| 11 | YUM | YUM BRANDS INC | Consumer Cyclical | 3.01% | $3,010,052 | HYP-YUM |
| 12 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 2.08% | $2,076,650 | HYP-WSM |
| 13 | QSR | RESTAURANT BRANDS INTERNATIONAL INC | Consumer Cyclical | 1.85% | $1,851,588 | HYP-QSR |
| 14 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1.82% | $1,815,800 | HYP-DRI |
| 15 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 1.74% | $1,736,521 | HYP-LVS |
| 16 | RL | RALPH LAUREN CORP | Consumer Cyclical | 1.63% | $1,626,483 | HYP-RL |
| 17 | PKG | PACKAGING CORP OF AMERICA | Consumer Cyclical | 1.57% | $1,572,147 | HYP-PKG |
| 18 | NVR | NVR INC | Consumer Cyclical | 1.08% | $1,083,306 | HYP-NVR |
| 19 | AVY | AVERY DENNISON CORP | Consumer Cyclical | 0.99% | $994,161 | HYP-AVY |
| 20 | PAG | PENSKE AUTOMOTIVE GROUP INC | Consumer Cyclical | 0.99% | $986,049 | HYP-PAG |
| 21 | SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Cyclical | 0.98% | $982,908 | HYP-SGI |
| 22 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 0.77% | $771,944 | HYP-DPZ |
| 23 | SCI | SERVICE CORP INTERNATIONAL | Consumer Cyclical | 0.72% | $717,509 | HYP-SCI |
| 24 | ALV | AUTOLIV INC | Consumer Cyclical | 0.60% | $602,703 | HYP-ALV |
| 25 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 0.60% | $599,542 | HYP-WYNN |
| 26 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 0.51% | $511,531 | HYP-URBN |
| 27 | M | MACY'S INC | Consumer Cyclical | 0.45% | $447,477 | HYP-M |
| 28 | CZR | CAESARS ENTERTAINMENT INC | Consumer Cyclical | 0.42% | $420,231 | HYP-CZR |
| 29 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 0.41% | $405,204 | HYP-WH |
| 30 | BYD | BOYD GAMING CORP | Consumer Cyclical | 0.38% | $383,725 | HYP-BYD |
| 31 | MTN | VAIL RESORTS INC | Consumer Cyclical | 0.38% | $379,352 | HYP-MTN |
| 32 | CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Cyclical | 0.37% | $370,726 | HYP-CHH |
| 33 | LEA | LEAR CORP | Consumer Cyclical | 0.37% | $368,451 | HYP-LEA |
| 34 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 0.37% | $365,522 | HYP-RRR |
| 35 | THO | THOR INDUSTRIES INC | Consumer Cyclical | 0.28% | $280,926 | HYP-THO |
| 36 | GNTX | GENTEX CORP | Consumer Cyclical | 0.28% | $280,074 | HYP-GNTX |
| 37 | DORM | DORMAN PRODUCTS INC | Consumer Cyclical | 0.27% | $274,159 | HYP-DORM |
| 38 | MSGE | MADISON SQUARE GARDEN ENTERTAINMENT CORP | Consumer Cyclical | 0.26% | $263,174 | HYP-MSGE |
| 39 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 0.22% | $216,464 | HYP-GPI |
| 40 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 0.14% | $137,629 | HYP-MCRI |
| 41 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 0.13% | $132,171 | HYP-WWW |
| 42 | SBH | SALLY BEAUTY HOLDINGS INC | Consumer Cyclical | 0.12% | $117,622 | HYP-SBH |
| 43 | LQDT | LIQUIDITY SERVICES INC | Consumer Cyclical | 0.10% | $99,616 | HYP-LQDT |
| 44 | TRS | TRIMAS CORP | Consumer Cyclical | 0.10% | $95,039 | HYP-TRS |
| 45 | LZB | LA-Z-BOY INC | Consumer Cyclical | 0.09% | $91,750 | HYP-LZB |
| 46 | CRI | CARTERS INC | Consumer Cyclical | 0.09% | $87,518 | HYP-CRI |
| 47 | SMP | STANDARD MOTOR PRODUCTS INC | Consumer Cyclical | 0.07% | $69,145 | HYP-SMP |
| 48 | LEGH | LEGACY HOUSING CORP | Consumer Cyclical | 0.05% | $47,519 | HYP-LEGH |
| 49 | WEYS | WEYCO GROUP INC | Consumer Cyclical | 0.04% | $40,668 | HYP-WEYS |
| 50 | MLR | MILLER INDUSTRIES INC | Consumer Cyclical | 0.04% | $38,773 | HYP-MLR |
| 51 | JOUT | JOHNSON OUTDOORS INC | Consumer Cyclical | 0.04% | $35,104 | HYP-JOUT |
| 52 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 0.03% | $31,435 | HYP-ETD |
| 53 | BNED | BARNES & NOBLE EDUCATION INC | Consumer Cyclical | 0.03% | $30,999 | HYP-BNED |
| 54 | HVT | HAVERTY FURNITURE COMPANIES INC | Consumer Cyclical | 0.03% | $28,541 | HYP-HVT |
| 55 | ESCA | ESCALADE INC | Consumer Cyclical | 0.02% | $20,337 | HYP-ESCA |
| 56 | SGC | SUPERIOR GROUP OF COMPANIES INC | Consumer Cyclical | 0.02% | $15,999 | HYP-SGC |
| 57 | LOVE | LOVESAC CO | Consumer Cyclical | 0.02% | $15,471 | HYP-LOVE |
| 58 | RICK | RCI HOSPITALITY HOLDINGS INC | Consumer Cyclical | 0.01% | $14,570 | HYP-RICK |
| 59 | VIRC | VIRCO MFG CORPORATION | Consumer Cyclical | 0.01% | $7,063 | HYP-VIRC |
| 60 | CPHC | CANTERBURY PARK HOLDING CORP | Consumer Cyclical | 0.01% | $5,732 | HYP-CPHC |
DRAFT — HYPOTHETICAL MODEL PORTFOLIO — NOT A REGISTERED FUND, NOT AN OFFER TO SELL SECURITIES, NOT INVESTMENT ADVICE.