Fund
| Item | Value |
|---|---|
| Ticker (pseudo) | FREI |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | Low Volatility factor (Industrials only) |
| Placeholder expense ratio | 0.45% |
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| Item | Value |
|---|---|
| Ticker (pseudo) | FREI |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | Low Volatility factor (Industrials only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date |
| 2019-08-08 |
| Number of holdings (long leg) | 79 |
| Weighting | Cap-weighted |
| Rebalance frequency | Monthly |
| Holdings as of | November 2026 |
| # | Ticker | Company | Sector | Weight | Market Value | CUSIP |
|---|---|---|---|---|---|---|
| 1 | RTX | RTX CORP | Industrials | 11.94% | $11,942,580 | HYP-RTX |
| 2 | UNP | UNION PACIFIC CORP | Industrials | 8.07% | $8,065,274 | HYP-UNP |
| 3 | PH | PARKER-HANNIFIN CORP | Industrials | 5.39% | $5,389,529 | HYP-PH |
| 4 | GD | GENERAL DYNAMICS CORP | Industrials | 4.38% | $4,377,277 | HYP-GD |
| 5 | WM | WASTE MANAGEMENT INC | Industrials | 4.33% | $4,330,725 | HYP-WM |
| 6 | CSX | CSX CORP | Industrials | 4.31% | $4,309,639 | HYP-CSX |
| 7 | MMM | 3M CO | Industrials | 4.29% | $4,293,649 | HYP-MMM |
| 8 | EMR | EMERSON ELECTRIC CO | Industrials | 4.09% | $4,085,587 | HYP-EMR |
| 9 | ITW | ILLINOIS TOOL WORKS INC | Industrials | 3.64% | $3,635,952 | HYP-ITW |
| 10 | RSG | REPUBLIC SERVICES INC | Industrials | 3.44% | $3,438,722 | HYP-RSG |
| 11 | NSC | NORFOLK SOUTHERN CORP | Industrials | 3.34% | $3,339,563 | HYP-NSC |
| 12 | GWW | WW GRAINGER INC | Industrials | 3.14% | $3,138,439 | HYP-GWW |
| 13 | TDG | TRANSDIGM GROUP INC | Industrials | 2.93% | $2,930,002 | HYP-TDG |
| 14 | FAST | FASTENAL CO | Industrials | 2.84% | $2,843,492 | HYP-FAST |
| 15 | PCAR | PACCAR INC | Industrials | 2.50% | $2,497,749 | HYP-PCAR |
| 16 | AME | AMETEK INC | Industrials | 2.47% | $2,466,139 | HYP-AME |
| 17 | WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | Industrials | 2.25% | $2,249,818 | HYP-WAB |
| 18 | WCN | WASTE CONNECTIONS INC | Industrials | 2.16% | $2,164,499 | HYP-WCN |
| 19 | SUNB | SUNBELT RENTALS HOLDINGS INC | Industrials | 1.49% | $1,490,535 | HYP-SUNB |
| 20 | VLTO | VERALTO CORP | Industrials | 1.27% | $1,274,531 | HYP-VLTO |
| 21 | DOV | DOVER CORP | Industrials | 1.24% | $1,243,050 | HYP-DOV |
| 22 | VRSK | VERISK ANALYTICS INC | Industrials | 1.18% | $1,180,900 | HYP-VRSK |
| 23 | EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Industrials | 1.13% | $1,127,138 | HYP-EXPD |
| 24 | HUBB | HUBBELL INC | Industrials | 1.03% | $1,032,445 | HYP-HUBB |
| 25 | XYL | XYLEM INC | Industrials | 0.96% | $962,112 | HYP-XYL |
| 26 | ITT | ITT INC | Industrials | 0.85% | $854,012 | HYP-ITT |
| 27 | SNA | SNAP-ON INC | Industrials | 0.85% | $846,642 | HYP-SNA |
| 28 | J | JACOBS SOLUTIONS INC | Industrials | 0.83% | $828,648 | HYP-J |
| 29 | APG | API GROUP CORP | Industrials | 0.82% | $824,958 | HYP-APG |
| 30 | NDSN | NORDSON CORP | Industrials | 0.81% | $811,627 | HYP-NDSN |
| 31 | IEX | IDEX CORP | Industrials | 0.78% | $780,066 | HYP-IEX |
| 32 | CLH | CLEAN HARBORS INC | Industrials | 0.69% | $691,284 | HYP-CLH |
| 33 | LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | 0.69% | $687,670 | HYP-LECO |
| 34 | TXT | TEXTRON INC | Industrials | 0.64% | $637,210 | HYP-TXT |
| 35 | ARMK | ARAMARK | Industrials | 0.63% | $633,730 | HYP-ARMK |
| 36 | GGG | GRACO INC | Industrials | 0.52% | $518,330 | HYP-GGG |
| 37 | AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | Industrials | 0.49% | $488,438 | HYP-AIT |
| 38 | FLS | FLOWSERVE CORP | Industrials | 0.47% | $473,313 | HYP-FLS |
| 39 | TTC | TORO CO | Industrials | 0.45% | $451,282 | HYP-TTC |
| 40 | DCI | DONALDSON CO INC | Industrials | 0.45% | $449,863 | HYP-DCI |
| 41 | JAN | JANUS LIVING INC | Industrials | 0.45% | $445,080 | HYP-JAN |
| 42 | AOS | SMITH A O CORP | Industrials | 0.38% | $383,447 | HYP-AOS |
| 43 | CNM | CORE & MAIN INC | Industrials | 0.38% | $379,227 | HYP-CNM |
| 44 | ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | 0.33% | $332,710 | HYP-ZWS |
| 45 | AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | 0.33% | $325,978 | HYP-AWI |
| 46 | MSA | MSA SAFETY INC | Industrials | 0.30% | $300,100 | HYP-MSA |
| 47 | KEX | KIRBY CORP | Industrials | 0.30% | $298,146 | HYP-KEX |
| 48 | MSM | MSC INDUSTRIAL DIRECT CO INC | Industrials | 0.30% | $297,642 | HYP-MSM |
| 49 | GATX | GATX CORP | Industrials | 0.29% | $294,760 | HYP-GATX |
| 50 | DLB | DOLBY LABORATORIES INC | Industrials | 0.27% | $269,931 | HYP-DLB |
| 51 | LPX | LOUISIANA-PACIFIC CORP | Industrials | 0.23% | $233,368 | HYP-LPX |
| 52 | CSW | CSW INDUSTRIALS INC | Industrials | 0.20% | $204,658 | HYP-CSW |
| 53 | KBR | KBR INC | Industrials | 0.20% | $198,728 | HYP-KBR |
| 54 | UNF | UNIFIRST CORP | Industrials | 0.19% | $194,883 | HYP-UNF |
| 55 | FELE | FRANKLIN ELECTRIC CO INC | Industrials | 0.19% | $192,402 | HYP-FELE |
| 56 | MDU | MDU RESOURCES GROUP INC | Industrials | 0.19% | $186,142 | HYP-MDU |
| 57 | BRC | BRADY CORP | Industrials | 0.17% | $172,878 | HYP-BRC |
| 58 | MWA | MUELLER WATER PRODUCTS INC | Industrials | 0.17% | $167,247 | HYP-MWA |
| 59 | SEB | SEABOARD CORP | Industrials | 0.16% | $158,235 | HYP-SEB |
| 60 | KAI | KADANT INC | Industrials | 0.16% | $155,638 | HYP-KAI |
| 61 | ABM | ABM INDUSTRIES INC | Industrials | 0.14% | $143,231 | HYP-ABM |
| 62 | MGRC | MCGRATH RENTCORP | Industrials | 0.14% | $141,294 | HYP-MGRC |
| 63 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 0.13% | $127,910 | HYP-WOR |
| 64 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 0.09% | $89,937 | HYP-EPAC |
| 65 | GIC | GLOBAL INDUSTRIAL CO | Industrials | 0.08% | $80,153 | HYP-GIC |
| 66 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 0.07% | $68,428 | HYP-HLMN |
| 67 | GBX | GREENBRIER COMPANIES INC | Industrials | 0.06% | $57,965 | HYP-GBX |
| 68 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 0.05% | $51,357 | HYP-GNK |
| 69 | LNN | LINDSAY CORP | Industrials | 0.05% | $49,028 | HYP-LNN |
| 70 | RGR | STURM RUGER & CO INC | Industrials | 0.04% | $35,260 | HYP-RGR |
| 71 | CASS | CASS INFORMATION SYSTEMS INC | Industrials | 0.03% | $31,588 | HYP-CASS |
| 72 | CIX | COMPX INTERNATIONAL INC | Industrials | 0.02% | $24,360 | HYP-CIX |
| 73 | EBF | ENNIS INC | Industrials | 0.02% | $23,990 | HYP-EBF |
| 74 | TRC | TEJON RANCH CO | Industrials | 0.02% | $20,854 | HYP-TRC |
| 75 | RLGT | RADIANT LOGISTICS INC | Industrials | 0.02% | $19,850 | HYP-RLGT |
| 76 | CVEO | CIVEO CORP | Industrials | 0.02% | $16,753 | HYP-CVEO |
| 77 | NL | NLI HOLDINGS INC | Industrials | 0.02% | $15,839 | HYP-NL |
| 78 | GFUZ | GENERAL FUSION GROUP LTD | Industrials | 0.01% | $12,863 | HYP-GFUZ |
| 79 | FACT | FACT II ACQUISITION CORP | Industrials | 0.01% | $11,721 | HYP-FACT |
DRAFT — HYPOTHETICAL MODEL PORTFOLIO — NOT A REGISTERED FUND, NOT AN OFFER TO SELL SECURITIES, NOT INVESTMENT ADVICE.