Fund
| Item | Value |
|---|---|
| Ticker (pseudo) | FROH |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | Return on Assets factor (Healthcare only) |
| Placeholder expense ratio | 0.45% |
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| Item | Value |
|---|---|
| Ticker (pseudo) | FROH |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | Return on Assets factor (Healthcare only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date |
| 2021-02-10 |
| Number of holdings (long leg) | 86 |
| Weighting | Cap-weighted |
| Rebalance frequency | Monthly |
| Holdings as of | November 2026 |
| # | Ticker | Company | Sector | Weight | Market Value | CUSIP |
|---|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY & CO | Healthcare | 34.81% | $34,813,437 | HYP-LLY |
| 2 | JNJ | JOHNSON & JOHNSON | Healthcare | 17.70% | $17,696,262 | HYP-JNJ |
| 3 | AMGN | AMGEN INC | Healthcare | 6.55% | $6,550,352 | HYP-AMGN |
| 4 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 3.95% | $3,953,604 | HYP-ISRG |
| 5 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 3.57% | $3,567,008 | HYP-VRTX |
| 6 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 3.30% | $3,302,876 | HYP-BMY |
| 7 | SYK | STRYKER CORP | Healthcare | 3.08% | $3,083,441 | HYP-SYK |
| 8 | HCA | HCA HEALTHCARE INC | Healthcare | 2.71% | $2,711,636 | HYP-HCA |
| 9 | REGN | REGENERON PHARMACEUTICALS INC | Healthcare | 2.55% | $2,551,260 | HYP-REGN |
| 10 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 1.66% | $1,661,109 | HYP-BSX |
| 11 | IDXX | IDEXX LABORATORIES INC | Healthcare | 1.43% | $1,425,884 | HYP-IDXX |
| 12 | VEEV | VEEVA SYSTEMS INC | Healthcare | 1.27% | $1,269,542 | HYP-VEEV |
| 13 | A | AGILENT TECHNOLOGIES INC | Healthcare | 1.26% | $1,264,668 | HYP-A |
| 14 | ONC | BEONE MEDICINES LTD | Healthcare | 1.23% | $1,231,550 | HYP-ONC |
| 15 | MTD | METTLER TOLEDO INTERNATIONAL INC | Healthcare | 0.89% | $892,666 | HYP-MTD |
| 16 | ZTS | ZOETIS INC | Healthcare | 0.87% | $873,975 | HYP-ZTS |
| 17 | RMD | RESMED INC | Healthcare | 0.87% | $871,216 | HYP-RMD |
| 18 | ILMN | ILLUMINA INC | Healthcare | 0.82% | $821,497 | HYP-ILMN |
| 19 | DXCM | DEXCOM INC | Healthcare | 0.79% | $787,026 | HYP-DXCM |
| 20 | WST | WEST PHARMACEUTICAL SERVICES INC | Healthcare | 0.74% | $742,873 | HYP-WST |
| 21 | UTHR | UNITED THERAPEUTICS CORP | Healthcare | 0.66% | $655,152 | HYP-UTHR |
| 22 | STE | STERIS PLC | Healthcare | 0.64% | $638,104 | HYP-STE |
| 23 | THC | TENET HEALTHCARE CORP | Healthcare | 0.59% | $591,947 | HYP-THC |
| 24 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 0.54% | $543,999 | HYP-ALNY |
| 25 | MEDP | MEDPACE HOLDINGS INC | Healthcare | 0.48% | $476,369 | HYP-MEDP |
| 26 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 0.44% | $444,569 | HYP-NBIX |
| 27 | EXEL | EXELIXIS INC | Healthcare | 0.44% | $441,854 | HYP-EXEL |
| 28 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 0.36% | $358,289 | HYP-EHC |
| 29 | PEN | PENUMBRA INC | Healthcare | 0.33% | $327,805 | HYP-PEN |
| 30 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 0.31% | $305,150 | HYP-ALGN |
| 31 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 0.30% | $297,584 | HYP-HALO |
| 32 | UHS | UNIVERSAL HEALTH SERVICES INC | Healthcare | 0.29% | $289,751 | HYP-UHS |
| 33 | PODD | INSULET CORP | Healthcare | 0.27% | $268,519 | HYP-PODD |
| 34 | BIO | BIO-RAD LABORATORIES INC | Healthcare | 0.26% | $258,327 | HYP-BIO |
| 35 | OSCR | OSCAR HEALTH INC | Healthcare | 0.26% | $257,289 | HYP-OSCR |
| 36 | HNGE | HINGE HEALTH INC | Healthcare | 0.25% | $254,948 | HYP-HNGE |
| 37 | GMED | GLOBUS MEDICAL INC | Healthcare | 0.25% | $248,329 | HYP-GMED |
| 38 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 0.23% | $234,864 | HYP-KRYS |
| 39 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 0.23% | $227,413 | HYP-PTGX |
| 40 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 0.21% | $209,162 | HYP-CORT |
| 41 | KNSA | KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | Healthcare | 0.20% | $196,141 | HYP-KNSA |
| 42 | CHE | CHEMED CORP | Healthcare | 0.19% | $185,664 | HYP-CHE |
| 43 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 0.18% | $178,160 | HYP-CAI |
| 44 | LNTH | LANTHEUS HOLDINGS INC | Healthcare | 0.17% | $171,691 | HYP-LNTH |
| 45 | DOCS | DOXIMITY INC | Healthcare | 0.15% | $153,576 | HYP-DOCS |
| 46 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 0.13% | $130,067 | HYP-EWTX |
| 47 | CDNA | CAREDX INC | Healthcare | 0.11% | $108,726 | HYP-CDNA |
| 48 | NVST | ENVISTA HOLDINGS CORP | Healthcare | 0.10% | $102,521 | HYP-NVST |
| 49 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 0.08% | $82,852 | HYP-TMDX |
| 50 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 0.08% | $81,286 | HYP-ACAD |
| 51 | GRDN | GUARDIAN PHARMACY SERVICES INC | Healthcare | 0.08% | $81,113 | HYP-GRDN |
| 52 | ADMA | ADMA BIOLOGICS INC | Healthcare | 0.08% | $76,160 | HYP-ADMA |
| 53 | PGNY | PROGYNY INC | Healthcare | 0.07% | $69,850 | HYP-PGNY |
| 54 | AVAH | AVEANNA HEALTHCARE HOLDINGS INC | Healthcare | 0.07% | $69,253 | HYP-AVAH |
| 55 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 0.06% | $61,446 | HYP-UFPT |
| 56 | ADUS | ADDUS HOMECARE CORP | Healthcare | 0.06% | $59,771 | HYP-ADUS |
| 57 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 0.06% | $56,318 | HYP-AUPH |
| 58 | VCYT | VERACYTE INC | Healthcare | 0.05% | $51,532 | HYP-VCYT |
| 59 | HRMY | HARMONY BIOSCIENCES HOLDINGS INC | Healthcare | 0.05% | $51,462 | HYP-HRMY |
| 60 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 0.05% | $46,066 | HYP-LMAT |
| 61 | ETON | ETON PHARMACEUTICALS INC | Healthcare | 0.05% | $45,954 | HYP-ETON |
| 62 | INSP | INSPIRE MEDICAL SYSTEMS INC | Healthcare | 0.05% | $45,467 | HYP-INSP |
| 63 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 0.04% | $44,189 | HYP-NRIX |
| 64 | HCSG | HEALTHCARE SERVICES GROUP INC | Healthcare | 0.04% | $43,743 | HYP-HCSG |
| 65 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 0.04% | $41,879 | HYP-ANIP |
| 66 | ANAB | ANAPTYSBIO INC | Healthcare | 0.04% | $37,028 | HYP-ANAB |
| 67 | INVA | INNOVIVA INC | Healthcare | 0.03% | $34,961 | HYP-INVA |
| 68 | OMER | OMEROS CORP | Healthcare | 0.03% | $33,766 | HYP-OMER |
| 69 | VOR | VOR BIOPHARMA INC | Healthcare | 0.03% | $30,774 | HYP-VOR |
| 70 | NUTX | NUTEX HEALTH INC | Healthcare | 0.03% | $30,491 | HYP-NUTX |
| 71 | IRMD | IRADIMED CORP | Healthcare | 0.03% | $28,259 | HYP-IRMD |
| 72 | BVS | BIOVENTUS INC | Healthcare | 0.02% | $23,727 | HYP-BVS |
| 73 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 0.02% | $22,306 | HYP-RIGL |
| 74 | MGTX | MEIRAGTX HOLDINGS PLC | Healthcare | 0.02% | $21,888 | HYP-MGTX |
| 75 | ZVRA | ZEVRA THERAPEUTICS INC | Healthcare | 0.02% | $17,219 | HYP-ZVRA |
| 76 | TCMD | TACTILE SYSTEMS TECHNOLOGY INC | Healthcare | 0.02% | $15,577 | HYP-TCMD |
| 77 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 0.01% | $10,830 | HYP-PBYI |
| 78 | VMD | VIEMED HEALTHCARE INC | Healthcare | 0.01% | $8,950 | HYP-VMD |
| 79 | AGEN | AGENUS INC | Healthcare | 0.01% | $8,058 | HYP-AGEN |
| 80 | INFU | INFUSYSTEM HOLDINGS INC | Healthcare | 0.01% | $7,682 | HYP-INFU |
| 81 | QTTB | Q32 BIO INC | Healthcare | 0.01% | $6,842 | HYP-QTTB |
| 82 | SPOK | SPOK HOLDINGS INC | Healthcare | 0.01% | $6,306 | HYP-SPOK |
| 83 | UTMD | UTAH MEDICAL PRODUCTS INC | Healthcare | 0.01% | $6,077 | HYP-UTMD |
| 84 | PDEX | PRO DEX INC | Healthcare | 0.01% | $5,593 | HYP-PDEX |
| 85 | ELMD | ELECTROMED INC | Healthcare | 0.01% | $5,292 | HYP-ELMD |
| 86 | RLYB | RALLYBIO CORP | Healthcare | 0.00% | $2,186 | HYP-RLYB |
DRAFT — HYPOTHETICAL MODEL PORTFOLIO — NOT A REGISTERED FUND, NOT AN OFFER TO SELL SECURITIES, NOT INVESTMENT ADVICE.