Fund
| Item | Value |
|---|---|
| Ticker (pseudo) | FROI |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | Return on Assets factor (Industrials only) |
| Placeholder expense ratio | 0.45% |
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| Item | Value |
|---|---|
| Ticker (pseudo) | FROI |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | Return on Assets factor (Industrials only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date |
| 2021-10-16 |
| Number of holdings (long leg) | 77 |
| Weighting | Cap-weighted |
| Rebalance frequency | Monthly |
| Holdings as of | November 2026 |
| # | Ticker | Company | Sector | Weight | Market Value | CUSIP |
|---|---|---|---|---|---|---|
| 1 | CAT | CATERPILLAR INC | Industrials | 15.14% | $15,137,443 | HYP-CAT |
| 2 | UNP | UNION PACIFIC CORP | Industrials | 9.88% | $9,879,716 | HYP-UNP |
| 3 | TT | TRANE TECHNOLOGIES PLC | Industrials | 5.07% | $5,073,054 | HYP-TT |
| 4 | CTAS | CINTAS CORP | Industrials | 4.94% | $4,937,508 | HYP-CTAS |
| 5 | HWM | HOWMET AEROSPACE INC | Industrials | 4.85% | $4,848,943 | HYP-HWM |
| 6 | ITW | ILLINOIS TOOL WORKS INC | Industrials | 4.45% | $4,453,931 | HYP-ITW |
| 7 | VRT | VERTIV HOLDINGS CO | Industrials | 4.41% | $4,411,832 | HYP-VRT |
| 8 | HON | HONEYWELL INTERNATIONAL INC | Industrials | 3.88% | $3,875,667 | HYP-HON |
| 9 | GWW | WW GRAINGER INC | Industrials | 3.84% | $3,844,493 | HYP-GWW |
| 10 | FAST | FASTENAL CO | Industrials | 3.48% | $3,483,192 | HYP-FAST |
| 11 | ROK | ROCKWELL AUTOMATION INC | Industrials | 2.45% | $2,453,159 | HYP-ROK |
| 12 | PAYX | PAYCHEX INC | Industrials | 2.24% | $2,240,880 | HYP-PAYX |
| 13 | FIX | COMFORT SYSTEMS USA INC | Industrials | 2.16% | $2,157,009 | HYP-FIX |
| 14 | ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | 1.93% | $1,933,019 | HYP-ODFL |
| 15 | CPRT | COPART INC | Industrials | 1.62% | $1,619,807 | HYP-CPRT |
| 16 | OTIS | OTIS WORLDWIDE CORP | Industrials | 1.61% | $1,605,056 | HYP-OTIS |
| 17 | EME | EMCOR GROUP INC | Industrials | 1.59% | $1,585,894 | HYP-EME |
| 18 | VLTO | VERALTO CORP | Industrials | 1.56% | $1,561,262 | HYP-VLTO |
| 19 | VRSK | VERISK ANALYTICS INC | Industrials | 1.45% | $1,446,567 | HYP-VRSK |
| 20 | EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Industrials | 1.38% | $1,380,710 | HYP-EXPD |
| 21 | WWD | WOODWARD INC | Industrials | 1.07% | $1,071,055 | HYP-WWD |
| 22 | SNA | SNAP-ON INC | Industrials | 1.04% | $1,037,110 | HYP-SNA |
| 23 | FTAI | FTAI AVIATION LTD | Industrials | 1.02% | $1,022,048 | HYP-FTAI |
| 24 | CW | CURTISS WRIGHT CORP | Industrials | 0.95% | $945,604 | HYP-CW |
| 25 | ULS | UL SOLUTIONS INC | Industrials | 0.90% | $899,876 | HYP-ULS |
| 26 | MAS | MASCO CORP | Industrials | 0.89% | $890,033 | HYP-MAS |
| 27 | ALLE | ALLEGION PLC | Industrials | 0.88% | $875,927 | HYP-ALLE |
| 28 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 0.85% | $851,574 | HYP-CHRW |
| 29 | LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | 0.84% | $842,375 | HYP-LECO |
| 30 | CSL | CARLISLE COMPANIES INC | Industrials | 0.83% | $829,237 | HYP-CSL |
| 31 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 0.81% | $811,048 | HYP-CRS |
| 32 | MLI | MUELLER INDUSTRIES INC | Industrials | 0.65% | $653,308 | HYP-MLI |
| 33 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 0.65% | $651,614 | HYP-WTS |
| 34 | LII | LENNOX INTERNATIONAL INC | Industrials | 0.65% | $650,772 | HYP-LII |
| 35 | GGG | GRACO INC | Industrials | 0.63% | $634,939 | HYP-GGG |
| 36 | AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | Industrials | 0.60% | $598,322 | HYP-AIT |
| 37 | TTC | TORO CO | Industrials | 0.55% | $552,806 | HYP-TTC |
| 38 | DCI | DONALDSON CO INC | Industrials | 0.55% | $551,068 | HYP-DCI |
| 39 | AYI | ACUITY INC (DE) | Industrials | 0.54% | $536,028 | HYP-AYI |
| 40 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 0.50% | $502,788 | HYP-STRL |
| 41 | AOS | SMITH A O CORP | Industrials | 0.47% | $469,712 | HYP-AOS |
| 42 | VMI | VALMONT INDUSTRIES INC | Industrials | 0.44% | $442,177 | HYP-VMI |
| 43 | POOL | POOL CORP | Industrials | 0.42% | $418,267 | HYP-POOL |
| 44 | ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | 0.41% | $407,560 | HYP-ZWS |
| 45 | AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | 0.40% | $399,313 | HYP-AWI |
| 46 | FSS | FEDERAL SIGNAL CORP | Industrials | 0.38% | $383,698 | HYP-FSS |
| 47 | IESC | IES HOLDINGS INC | Industrials | 0.38% | $379,321 | HYP-IESC |
| 48 | AAON | AAON INC | Industrials | 0.36% | $355,137 | HYP-AAON |
| 49 | MATX | MATSON INC | Industrials | 0.34% | $344,419 | HYP-MATX |
| 50 | TREX | TREX CO INC | Industrials | 0.29% | $288,443 | HYP-TREX |
| 51 | POWL | POWELL INDUSTRIES INC | Industrials | 0.28% | $282,284 | HYP-POWL |
| 52 | ATMU | ATMUS FILTRATION TECHNOLOGIES INC | Industrials | 0.25% | $247,732 | HYP-ATMU |
| 53 | ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | 0.24% | $243,278 | HYP-ECG |
| 54 | AGX | ARGAN INC | Industrials | 0.24% | $241,797 | HYP-AGX |
| 55 | EXPO | EXPONENT INC | Industrials | 0.22% | $224,078 | HYP-EXPO |
| 56 | BRC | BRADY CORP | Industrials | 0.21% | $211,770 | HYP-BRC |
| 57 | MWA | MUELLER WATER PRODUCTS INC | Industrials | 0.20% | $204,873 | HYP-MWA |
| 58 | CXW | CORECIVIC INC | Industrials | 0.15% | $148,821 | HYP-CXW |
| 59 | ATRO | ASTRONICS CORP | Industrials | 0.14% | $141,765 | HYP-ATRO |
| 60 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 0.11% | $110,170 | HYP-EPAC |
| 61 | KMT | KENNAMETAL INC | Industrials | 0.10% | $102,141 | HYP-KMT |
| 62 | TILE | INTERFACE INC | Industrials | 0.10% | $99,032 | HYP-TILE |
| 63 | GIC | GLOBAL INDUSTRIAL CO | Industrials | 0.10% | $98,185 | HYP-GIC |
| 64 | UPWK | UPWORK INC | Industrials | 0.07% | $67,781 | HYP-UPWK |
| 65 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 0.07% | $66,311 | HYP-AMSC |
| 66 | NSSC | NAPCO SECURITY TECHNOLOGIES INC | Industrials | 0.06% | $59,310 | HYP-NSSC |
| 67 | PSIX | POWER SOLUTIONS INTERNATIONAL INC | Industrials | 0.05% | $49,691 | HYP-PSIX |
| 68 | SBC | SBC MEDICAL GROUP HOLDINGS INC | Industrials | 0.03% | $30,016 | HYP-SBC |
| 69 | CIX | COMPX INTERNATIONAL INC | Industrials | 0.03% | $29,841 | HYP-CIX |
| 70 | EBF | ENNIS INC | Industrials | 0.03% | $29,387 | HYP-EBF |
| 71 | ZIP | ZIPRECRUITER INC | Industrials | 0.03% | $25,173 | HYP-ZIP |
| 72 | IA | INNOVATIVE SOLUTIONS & SUPPORT INC | Industrials | 0.02% | $21,041 | HYP-IA |
| 73 | OFLX | OMEGA FLEX INC | Industrials | 0.01% | $12,936 | HYP-OFLX |
| 74 | RCMT | RCM TECHNOLOGIES INC | Industrials | 0.01% | $12,226 | HYP-RCMT |
| 75 | ESP | ESPEY MFG & ELECTRONICS CORP | Industrials | 0.01% | $7,952 | HYP-ESP |
| 76 | AIRT | AIR T INC | Industrials | 0.00% | $4,427 | HYP-AIRT |
| 77 | OPXS | OPTEX SYSTEMS HOLDINGS INC | Industrials | 0.00% | $3,263 | HYP-OPXS |
DRAFT — HYPOTHETICAL MODEL PORTFOLIO — NOT A REGISTERED FUND, NOT AN OFFER TO SELL SECURITIES, NOT INVESTMENT ADVICE.