Fund
| Item | Value |
|---|---|
| Ticker (pseudo) | FROC |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | Return on Equity 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 Equity factor (Consumer Cyclical only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date |
| 2022-10-16 |
| 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 | HD | HOME DEPOT INC | Consumer Cyclical | 24.17% | $24,170,214 | HYP-HD |
| 2 | TJX | TJX COMPANIES INC | Consumer Cyclical | 10.40% | $10,404,926 | HYP-TJX |
| 3 | ABNB | AIRBNB INC | Consumer Cyclical | 7.52% | $7,518,973 | HYP-ABNB |
| 4 | RCL | ROYAL CARIBBEAN CRUISES LTD | Consumer Cyclical | 5.99% | $5,991,017 | HYP-RCL |
| 5 | CVNA | CARVANA CO | Consumer Cyclical | 5.44% | $5,436,735 | HYP-CVNA |
| 6 | ROST | ROSS STORES INC | Consumer Cyclical | 5.27% | $5,272,016 | HYP-ROST |
| 7 | EBAY | EBAY INC | Consumer Cyclical | 3.67% | $3,668,883 | HYP-EBAY |
| 8 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 3.09% | $3,094,824 | HYP-CMG |
| 9 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 2.15% | $2,153,255 | HYP-EXPE |
| 10 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 2.05% | $2,051,393 | HYP-WSM |
| 11 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1.94% | $1,936,217 | HYP-ULTA |
| 12 | QSR | RESTAURANT BRANDS INTERNATIONAL INC | Consumer Cyclical | 1.83% | $1,829,068 | HYP-QSR |
| 13 | TPR | TAPESTRY INC | Consumer Cyclical | 1.81% | $1,813,103 | HYP-TPR |
| 14 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1.79% | $1,793,716 | HYP-DRI |
| 15 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 1.72% | $1,715,401 | HYP-LVS |
| 16 | RL | RALPH LAUREN CORP | Consumer Cyclical | 1.61% | $1,606,701 | HYP-RL |
| 17 | BBY | BEST BUY CO INC | Consumer Cyclical | 1.51% | $1,508,686 | HYP-BBY |
| 18 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 1.32% | $1,321,386 | HYP-TSCO |
| 19 | ROL | ROLLINS INC | Consumer Cyclical | 1.26% | $1,260,678 | HYP-ROL |
| 20 | HAS | HASBRO INC | Consumer Cyclical | 1.18% | $1,181,919 | HYP-HAS |
| 21 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 1.10% | $1,100,585 | HYP-BURL |
| 22 | AVY | AVERY DENNISON CORP | Consumer Cyclical | 0.98% | $982,070 | HYP-AVY |
| 23 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 0.78% | $784,892 | HYP-DECK |
| 24 | SCI | SERVICE CORP INTERNATIONAL | Consumer Cyclical | 0.71% | $708,782 | HYP-SCI |
| 25 | MUSA | MURPHY USA INC | Consumer Cyclical | 0.67% | $673,249 | HYP-MUSA |
| 26 | CHWY | CHEWY INC | Consumer Cyclical | 0.63% | $631,887 | HYP-CHWY |
| 27 | VSXY | VICTORIA'S SECRET & CO | Consumer Cyclical | 0.58% | $580,556 | HYP-VSXY |
| 28 | NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Cyclical | 0.58% | $576,994 | HYP-NCLH |
| 29 | EAT | BRINKER INTERNATIONAL INC | Consumer Cyclical | 0.57% | $571,068 | HYP-EAT |
| 30 | GAP | GAP INC | Consumer Cyclical | 0.52% | $519,257 | HYP-GAP |
| 31 | CROX | CROCS INC | Consumer Cyclical | 0.50% | $499,000 | HYP-CROX |
| 32 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 0.48% | $475,035 | HYP-CHDN |
| 33 | FTDR | FRONTDOOR INC | Consumer Cyclical | 0.45% | $448,636 | HYP-FTDR |
| 34 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 0.44% | $444,226 | HYP-ANF |
| 35 | IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Cyclical | 0.41% | $413,708 | HYP-IBP |
| 36 | AN | AUTONATION INC | Consumer Cyclical | 0.40% | $401,618 | HYP-AN |
| 37 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 0.40% | $400,275 | HYP-WH |
| 38 | MTN | VAIL RESORTS INC | Consumer Cyclical | 0.37% | $374,739 | HYP-MTN |
| 39 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 0.37% | $368,311 | HYP-CAKE |
| 40 | CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Cyclical | 0.37% | $366,217 | HYP-CHH |
| 41 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 0.36% | $361,076 | HYP-RRR |
| 42 | ALH | ALLIANCE LAUNDRY HOLDINGS INC | Consumer Cyclical | 0.32% | $324,702 | HYP-ALH |
| 43 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 0.30% | $295,638 | HYP-KTB |
| 44 | MSGE | MADISON SQUARE GARDEN ENTERTAINMENT CORP | Consumer Cyclical | 0.26% | $259,973 | HYP-MSGE |
| 45 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 0.23% | $231,653 | HYP-HGV |
| 46 | CARG | CARGURUS INC | Consumer Cyclical | 0.21% | $213,115 | HYP-CARG |
| 47 | BOBS | BOB'S DISCOUNT FURNITURE INC | Consumer Cyclical | 0.19% | $187,759 | HYP-BOBS |
| 48 | RH | RH | Consumer Cyclical | 0.17% | $170,124 | HYP-RH |
| 49 | DAN | DANA INC | Consumer Cyclical | 0.16% | $157,805 | HYP-DAN |
| 50 | BKE | BUCKLE INC | Consumer Cyclical | 0.16% | $157,457 | HYP-BKE |
| 51 | CPRI | CAPRI HOLDINGS LTD | Consumer Cyclical | 0.15% | $146,522 | HYP-CPRI |
| 52 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 0.12% | $122,181 | HYP-BLBD |
| 53 | WEN | WENDY'S CO | Consumer Cyclical | 0.11% | $108,825 | HYP-WEN |
| 54 | TRS | TRIMAS CORP | Consumer Cyclical | 0.09% | $93,883 | HYP-TRS |
| 55 | XMAX | XMAX INC | Consumer Cyclical | 0.03% | $29,446 | HYP-XMAX |
| 56 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 0.02% | $24,347 | HYP-BBW |
| 57 | CPS | COOPER-STANDARD HOLDINGS INC | Consumer Cyclical | 0.02% | $22,476 | HYP-CPS |
| 58 | ELA | ENVELA CORP | Consumer Cyclical | 0.02% | $18,768 | HYP-ELA |
| 59 | LE | LANDS' END INC | Consumer Cyclical | 0.02% | $18,330 | HYP-LE |
| 60 | NDLS | NOODLES & CO | Consumer Cyclical | 0.01% | $5,704 | HYP-NDLS |
DRAFT — HYPOTHETICAL MODEL PORTFOLIO — NOT A REGISTERED FUND, NOT AN OFFER TO SELL SECURITIES, NOT INVESTMENT ADVICE.