Fund
| Item | Value |
|---|---|
| Ticker (pseudo) | FROH |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | Return on Equity 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 Equity factor (Healthcare only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date |
| 2022-05-05 |
| 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 | 51.60% | $51,604,045 | HYP-LLY |
| 2 | AMGN | AMGEN INC | Healthcare | 9.71% | $9,709,603 | HYP-AMGN |
| 3 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 5.29% | $5,287,384 | HYP-VRTX |
| 4 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 4.90% | $4,895,861 | HYP-BMY |
| 5 | COR | CENCORA INC | Healthcare | 2.56% | $2,562,364 | HYP-COR |
| 6 | IDXX | IDEXX LABORATORIES INC | Healthcare | 2.11% | $2,113,592 | HYP-IDXX |
| 7 | A | AGILENT TECHNOLOGIES INC | Healthcare | 1.87% | $1,874,620 | HYP-A |
| 8 | IQV | IQVIA HOLDINGS INC | Healthcare | 1.72% | $1,717,138 | HYP-IQV |
| 9 | MTD | METTLER TOLEDO INTERNATIONAL INC | Healthcare | 1.32% | $1,323,201 | HYP-MTD |
| 10 | ZTS | ZOETIS INC | Healthcare | 1.30% | $1,295,495 | HYP-ZTS |
| 11 | RMD | RESMED INC | Healthcare | 1.29% | $1,291,405 | HYP-RMD |
| 12 | ILMN | ILLUMINA INC | Healthcare | 1.22% | $1,217,707 | HYP-ILMN |
| 13 | DXCM | DEXCOM INC | Healthcare | 1.17% | $1,166,610 | HYP-DXCM |
| 14 | WST | WEST PHARMACEUTICAL SERVICES INC | Healthcare | 1.10% | $1,101,163 | HYP-WST |
| 15 | THC | TENET HEALTHCARE CORP | Healthcare | 0.88% | $877,445 | HYP-THC |
| 16 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 0.81% | $806,371 | HYP-ALNY |
| 17 | GH | GUARDANT HEALTH INC | Healthcare | 0.81% | $805,184 | HYP-GH |
| 18 | MEDP | MEDPACE HOLDINGS INC | Healthcare | 0.71% | $706,123 | HYP-MEDP |
| 19 | EXEL | EXELIXIS INC | Healthcare | 0.65% | $654,961 | HYP-EXEL |
| 20 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 0.59% | $585,240 | HYP-BBIO |
| 21 | BTSG | BRIGHTSPRING HEALTH SERVICES INC | Healthcare | 0.55% | $546,419 | HYP-BTSG |
| 22 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 0.53% | $531,092 | HYP-EHC |
| 23 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 0.44% | $441,109 | HYP-HALO |
| 24 | PODD | INSULET CORP | Healthcare | 0.40% | $398,026 | HYP-PODD |
| 25 | OSCR | OSCAR HEALTH INC | Healthcare | 0.38% | $381,381 | HYP-OSCR |
| 26 | HNGE | HINGE HEALTH INC | Healthcare | 0.38% | $377,910 | HYP-HNGE |
| 27 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 0.34% | $337,095 | HYP-PTGX |
| 28 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 0.31% | $310,042 | HYP-CORT |
| 29 | CYTK | CYTOKINETICS INC | Healthcare | 0.30% | $300,672 | HYP-CYTK |
| 30 | PACS | PACS GROUP INC | Healthcare | 0.29% | $292,808 | HYP-PACS |
| 31 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 0.29% | $290,575 | HYP-AMRX |
| 32 | CHE | CHEMED CORP | Healthcare | 0.28% | $275,210 | HYP-CHE |
| 33 | LNTH | LANTHEUS HOLDINGS INC | Healthcare | 0.25% | $254,499 | HYP-LNTH |
| 34 | IBRX | IMMUNITYBIO INC | Healthcare | 0.25% | $248,176 | HYP-IBRX |
| 35 | CON | CONCENTRA GROUP HOLDINGS PARENT INC | Healthcare | 0.21% | $209,036 | HYP-CON |
| 36 | PTCT | PTC THERAPEUTICS INC | Healthcare | 0.20% | $203,440 | HYP-PTCT |
| 37 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 0.19% | $192,798 | HYP-EWTX |
| 38 | SHC | SOTERA HEALTH CO | Healthcare | 0.18% | $178,936 | HYP-SHC |
| 39 | CDNA | CAREDX INC | Healthcare | 0.16% | $161,164 | HYP-CDNA |
| 40 | NVST | ENVISTA HOLDINGS CORP | Healthcare | 0.15% | $151,967 | HYP-NVST |
| 41 | OGN | ORGANON & CO | Healthcare | 0.14% | $140,295 | HYP-OGN |
| 42 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 0.12% | $122,812 | HYP-TMDX |
| 43 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 0.12% | $120,491 | HYP-ACAD |
| 44 | GRDN | GUARDIAN PHARMACY SERVICES INC | Healthcare | 0.12% | $120,233 | HYP-GRDN |
| 45 | BHC | BAUSCH HEALTH COMPANIES INC | Healthcare | 0.12% | $118,669 | HYP-BHC |
| 46 | ADMA | ADMA BIOLOGICS INC | Healthcare | 0.11% | $112,893 | HYP-ADMA |
| 47 | PGNY | PROGYNY INC | Healthcare | 0.10% | $103,538 | HYP-PGNY |
| 48 | AVAH | AVEANNA HEALTHCARE HOLDINGS INC | Healthcare | 0.10% | $102,654 | HYP-AVAH |
| 49 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 0.08% | $83,480 | HYP-AUPH |
| 50 | BKD | BROOKDALE SENIOR LIVING INC | Healthcare | 0.08% | $82,412 | HYP-BKD |
| 51 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 0.08% | $75,947 | HYP-BCRX |
| 52 | ZYME | ZYMEWORKS INC | Healthcare | 0.07% | $70,225 | HYP-ZYME |
| 53 | ETON | ETON PHARMACEUTICALS INC | Healthcare | 0.07% | $68,118 | HYP-ETON |
| 54 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 0.07% | $65,501 | HYP-NRIX |
| 55 | HCSG | HEALTHCARE SERVICES GROUP INC | Healthcare | 0.06% | $64,840 | HYP-HCSG |
| 56 | RARE | ULTRAGENYX PHARMACEUTICAL INC | Healthcare | 0.06% | $63,733 | HYP-RARE |
| 57 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 0.06% | $62,077 | HYP-ANIP |
| 58 | NVAX | NOVAVAX INC | Healthcare | 0.06% | $55,555 | HYP-NVAX |
| 59 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 0.06% | $55,332 | HYP-PAHC |
| 60 | ANAB | ANAPTYSBIO INC | Healthcare | 0.05% | $54,886 | HYP-ANAB |
| 61 | URGN | UROGEN PHARMA LTD | Healthcare | 0.05% | $49,747 | HYP-URGN |
| 62 | INBX | INHIBRX BIOSCIENCES INC | Healthcare | 0.05% | $49,632 | HYP-INBX |
| 63 | NUTX | NUTEX HEALTH INC | Healthcare | 0.05% | $45,197 | HYP-NUTX |
| 64 | FRNM | FREENOME INC | Healthcare | 0.04% | $43,641 | HYP-FRNM |
| 65 | ATEC | ALPHATEC HOLDINGS INC | Healthcare | 0.04% | $42,096 | HYP-ATEC |
| 66 | IRMD | IRADIMED CORP | Healthcare | 0.04% | $41,888 | HYP-IRMD |
| 67 | BVS | BIOVENTUS INC | Healthcare | 0.04% | $35,170 | HYP-BVS |
| 68 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 0.03% | $33,064 | HYP-RIGL |
| 69 | MGTX | MEIRAGTX HOLDINGS PLC | Healthcare | 0.03% | $32,445 | HYP-MGTX |
| 70 | ZVRA | ZEVRA THERAPEUTICS INC | Healthcare | 0.03% | $25,523 | HYP-ZVRA |
| 71 | SRZN | SURROZEN INC | Healthcare | 0.02% | $23,202 | HYP-SRZN |
| 72 | NRC | NRC HEALTH | Healthcare | 0.02% | $21,726 | HYP-NRC |
| 73 | RCEL | AVITA MEDICAL INC | Healthcare | 0.02% | $19,562 | HYP-RCEL |
| 74 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 0.02% | $19,462 | HYP-PHAT |
| 75 | EOLS | EVOLUS INC | Healthcare | 0.02% | $18,263 | HYP-EOLS |
| 76 | CTEV | CLARITEV CORP | Healthcare | 0.02% | $17,652 | HYP-CTEV |
| 77 | QTTB | Q32 BIO INC | Healthcare | 0.01% | $10,142 | HYP-QTTB |
| 78 | LFCR | LIFECORE BIOMEDICAL INC | Healthcare | 0.01% | $9,324 | HYP-LFCR |
| 79 | PDEX | PRO DEX INC | Healthcare | 0.01% | $8,290 | HYP-PDEX |
| 80 | ELMD | ELECTROMED INC | Healthcare | 0.01% | $7,844 | HYP-ELMD |
| 81 | RNAC | CARTESIAN THERAPEUTICS INC | Healthcare | 0.01% | $7,448 | HYP-RNAC |
| 82 | STRO | SUTRO BIOPHARMA INC | Healthcare | 0.01% | $6,111 | HYP-STRO |
| 83 | RLYB | RALLYBIO CORP | Healthcare | 0.00% | $3,240 | HYP-RLYB |
| 84 | ATRA | ATARA BIOTHERAPEUTICS INC | Healthcare | 0.00% | $3,105 | HYP-ATRA |
| 85 | GOSS | GOSSAMER BIO INC | Healthcare | 0.00% | $2,640 | HYP-GOSS |
| 86 | COCH | ENVOY MEDICAL INC | Healthcare | 0.00% | $2,025 | HYP-COCH |
DRAFT — HYPOTHETICAL MODEL PORTFOLIO — NOT A REGISTERED FUND, NOT AN OFFER TO SELL SECURITIES, NOT INVESTMENT ADVICE.