Fund
| Item | Value |
|---|---|
| Ticker (pseudo) | FROC |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | Return on Assets factor (Consumer Cyclical only) |
| Placeholder expense ratio | 0.45% |
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| Item | Value |
|---|---|
| Ticker (pseudo) | FROC |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | Return on Assets factor (Consumer Cyclical only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date |
| 2020-11-06 |
| 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 | AMZN | AMAZON COM INC | Consumer Cyclical | 61.19% | $61,188,326 | HYP-AMZN |
| 2 | HD | HOME DEPOT INC | Consumer Cyclical | 7.35% | $7,351,729 | HYP-HD |
| 3 | MCD | MCDONALDS CORP | Consumer Cyclical | 4.09% | $4,086,264 | HYP-MCD |
| 4 | TJX | TJX COMPANIES INC | Consumer Cyclical | 3.16% | $3,164,813 | HYP-TJX |
| 5 | LOW | LOWES COMPANIES INC | Consumer Cyclical | 2.70% | $2,700,225 | HYP-LOW |
| 6 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2.54% | $2,536,611 | HYP-BKNG |
| 7 | ABNB | AIRBNB INC | Consumer Cyclical | 2.29% | $2,287,007 | HYP-ABNB |
| 8 | CVNA | CARVANA CO | Consumer Cyclical | 1.65% | $1,653,664 | HYP-CVNA |
| 9 | ROST | ROSS STORES INC | Consumer Cyclical | 1.60% | $1,603,562 | HYP-ROST |
| 10 | ORLY | O REILLY AUTOMOTIVE INC | Consumer Cyclical | 1.55% | $1,553,807 | HYP-ORLY |
| 11 | EBAY | EBAY INC | Consumer Cyclical | 1.12% | $1,115,945 | HYP-EBAY |
| 12 | AZO | AUTOZONE INC | Consumer Cyclical | 1.11% | $1,107,490 | HYP-AZO |
| 13 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 0.94% | $941,337 | HYP-CMG |
| 14 | YUM | YUM BRANDS INC | Consumer Cyclical | 0.90% | $904,417 | HYP-YUM |
| 15 | SN | SHARKNINJA INC | Consumer Cyclical | 0.66% | $656,351 | HYP-SN |
| 16 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 0.62% | $623,962 | HYP-WSM |
| 17 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 0.59% | $588,929 | HYP-ULTA |
| 18 | TPR | TAPESTRY INC | Consumer Cyclical | 0.55% | $551,482 | HYP-TPR |
| 19 | RL | RALPH LAUREN CORP | Consumer Cyclical | 0.49% | $488,702 | HYP-RL |
| 20 | ROL | ROLLINS INC | Consumer Cyclical | 0.38% | $383,454 | HYP-ROL |
| 21 | HAS | HASBRO INC | Consumer Cyclical | 0.36% | $359,498 | HYP-HAS |
| 22 | NVR | NVR INC | Consumer Cyclical | 0.33% | $325,496 | HYP-NVR |
| 23 | CART | INSTACART (MAPLEBEAR INC) | Consumer Cyclical | 0.29% | $292,797 | HYP-CART |
| 24 | FIVE | FIVE BELOW INC | Consumer Cyclical | 0.29% | $287,912 | HYP-FIVE |
| 25 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 0.26% | $258,258 | HYP-TXRH |
| 26 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 0.24% | $238,737 | HYP-DECK |
| 27 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 0.23% | $233,390 | HYP-LULU |
| 28 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 0.23% | $231,942 | HYP-DPZ |
| 29 | MUSA | MURPHY USA INC | Consumer Cyclical | 0.20% | $204,779 | HYP-MUSA |
| 30 | EAT | BRINKER INTERNATIONAL INC | Consumer Cyclical | 0.17% | $173,699 | HYP-EAT |
| 31 | ETSY | ETSY INC | Consumer Cyclical | 0.16% | $161,042 | HYP-ETSY |
| 32 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 0.15% | $153,697 | HYP-URBN |
| 33 | CROX | CROCS INC | Consumer Cyclical | 0.15% | $151,778 | HYP-CROX |
| 34 | FTDR | FRONTDOOR INC | Consumer Cyclical | 0.14% | $136,459 | HYP-FTDR |
| 35 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 0.14% | $135,118 | HYP-ANF |
| 36 | HRB | H&R BLOCK INC | Consumer Cyclical | 0.13% | $130,473 | HYP-HRB |
| 37 | CVCO | CAVCO INDUSTRIES INC | Consumer Cyclical | 0.10% | $103,653 | HYP-CVCO |
| 38 | WING | WINGSTOP INC | Consumer Cyclical | 0.09% | $91,163 | HYP-WING |
| 39 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 0.09% | $89,940 | HYP-BBWI |
| 40 | GNTX | GENTEX CORP | Consumer Cyclical | 0.08% | $84,153 | HYP-GNTX |
| 41 | GTX | GARRETT MOTION INC | Consumer Cyclical | 0.08% | $83,979 | HYP-GTX |
| 42 | FIGS | FIGS INC | Consumer Cyclical | 0.08% | $79,551 | HYP-FIGS |
| 43 | OSW | ONESPAWORLD HOLDINGS LTD | Consumer Cyclical | 0.07% | $65,004 | HYP-OSW |
| 44 | CARG | CARGURUS INC | Consumer Cyclical | 0.06% | $64,822 | HYP-CARG |
| 45 | YETI | YETI HOLDINGS INC | Consumer Cyclical | 0.06% | $59,149 | HYP-YETI |
| 46 | DAN | DANA INC | Consumer Cyclical | 0.05% | $47,999 | HYP-DAN |
| 47 | BKE | BUCKLE INC | Consumer Cyclical | 0.05% | $47,893 | HYP-BKE |
| 48 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 0.04% | $41,353 | HYP-MCRI |
| 49 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 0.04% | $37,163 | HYP-BLBD |
| 50 | TRS | TRIMAS CORP | Consumer Cyclical | 0.03% | $28,556 | HYP-TRS |
| 51 | XPEL | XPEL INC | Consumer Cyclical | 0.02% | $21,904 | HYP-XPEL |
| 52 | WINA | WINMARK CORP | Consumer Cyclical | 0.02% | $20,465 | HYP-WINA |
| 53 | KRT | KARAT PACKAGING INC | Consumer Cyclical | 0.01% | $14,949 | HYP-KRT |
| 54 | WEYS | WEYCO GROUP INC | Consumer Cyclical | 0.01% | $12,219 | HYP-WEYS |
| 55 | XMAX | XMAX INC | Consumer Cyclical | 0.01% | $8,957 | HYP-XMAX |
| 56 | HBB | HAMILTON BEACH BRANDS HOLDING CO | Consumer Cyclical | 0.01% | $8,673 | HYP-HBB |
| 57 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 0.01% | $7,406 | HYP-BBW |
| 58 | FLXS | FLEXSTEEL INDUSTRIES INC | Consumer Cyclical | 0.01% | $6,616 | HYP-FLXS |
| 59 | ELA | ENVELA CORP | Consumer Cyclical | 0.01% | $5,709 | HYP-ELA |
| 60 | LE | LANDS' END INC | Consumer Cyclical | 0.01% | $5,575 | HYP-LE |
DRAFT — HYPOTHETICAL MODEL PORTFOLIO — NOT A REGISTERED FUND, NOT AN OFFER TO SELL SECURITIES, NOT INVESTMENT ADVICE.