Fund
| Item | Value |
|---|---|
| Ticker (pseudo) | FSPC |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | Sales-to-Price factor (Consumer Cyclical only) |
| Placeholder expense ratio | 0.45% |
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| Item | Value |
|---|---|
| Ticker (pseudo) | FSPC |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | Sales-to-Price factor (Consumer Cyclical only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date |
| 2020-08-17 |
| 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 | GM | GENERAL MOTORS CO | Consumer Cyclical | 35.88% | $35,879,699 | HYP-GM |
| 2 | F | FORD MOTOR CO | Consumer Cyclical | 23.43% | $23,434,161 | HYP-F |
| 3 | KMX | CARMAX INC | Consumer Cyclical | 3.68% | $3,680,579 | HYP-KMX |
| 4 | LAD | LITHIA MOTORS INC | Consumer Cyclical | 3.17% | $3,168,442 | HYP-LAD |
| 5 | M | MACY'S INC | Consumer Cyclical | 3.13% | $3,133,675 | HYP-M |
| 6 | AN | AUTONATION INC | Consumer Cyclical | 2.85% | $2,847,154 | HYP-AN |
| 7 | LEA | LEAR CORP | Consumer Cyclical | 2.58% | $2,580,261 | HYP-LEA |
| 8 | LKQ | LKQ CORP | Consumer Cyclical | 2.45% | $2,453,325 | HYP-LKQ |
| 9 | THO | THOR INDUSTRIES INC | Consumer Cyclical | 1.97% | $1,967,325 | HYP-THO |
| 10 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 1.77% | $1,767,402 | HYP-ABG |
| 11 | GPK | GRAPHIC PACKAGING HOLDING CO | Consumer Cyclical | 1.58% | $1,575,517 | HYP-GPK |
| 12 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 1.52% | $1,515,895 | HYP-GPI |
| 13 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 1.36% | $1,359,468 | HYP-AAP |
| 14 | KSS | KOHLS CORP | Consumer Cyclical | 1.31% | $1,313,901 | HYP-KSS |
| 15 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 1.16% | $1,160,629 | HYP-PENN |
| 16 | DAN | DANA INC | Consumer Cyclical | 1.12% | $1,118,712 | HYP-DAN |
| 17 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 0.94% | $938,268 | HYP-SAH |
| 18 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 0.94% | $937,183 | HYP-WHR |
| 19 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 0.72% | $723,698 | HYP-CCS |
| 20 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 0.72% | $723,698 | HYP-MLKN |
| 21 | MBC | MASTERBRAND INC | Consumer Cyclical | 0.62% | $621,369 | HYP-MBC |
| 22 | ADNT | ADIENT PLC | Consumer Cyclical | 0.60% | $601,101 | HYP-ADNT |
| 23 | FUN | SIX FLAGS ENTERTAINMENT CORPORATION | Consumer Cyclical | 0.56% | $564,559 | HYP-FUN |
| 24 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 0.49% | $491,572 | HYP-DFH |
| 25 | WGO | WINNEBAGO INDUSTRIES INC | Consumer Cyclical | 0.44% | $435,402 | HYP-WGO |
| 26 | BLMN | BLOOMIN' BRANDS INC | Consumer Cyclical | 0.43% | $427,956 | HYP-BLMN |
| 27 | PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Cyclical | 0.31% | $311,277 | HYP-PZZA |
| 28 | BALY | BALLY'S CORP | Consumer Cyclical | 0.29% | $287,211 | HYP-BALY |
| 29 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 0.28% | $280,208 | HYP-HOV |
| 30 | CAL | CALERES INC | Consumer Cyclical | 0.22% | $224,630 | HYP-CAL |
| 31 | BNED | BARNES & NOBLE EDUCATION INC | Consumer Cyclical | 0.22% | $217,085 | HYP-BNED |
| 32 | OXM | OXFORD INDUSTRIES INC | Consumer Cyclical | 0.21% | $209,096 | HYP-OXM |
| 33 | MBUU | MALIBU BOATS INC | Consumer Cyclical | 0.20% | $197,211 | HYP-MBUU |
| 34 | FNKO | FUNKO INC | Consumer Cyclical | 0.19% | $192,033 | HYP-FNKO |
| 35 | QVCG | QVC GROUP INC | Consumer Cyclical | 0.19% | $191,342 | HYP-QVCG |
| 36 | GCO | GENESCO INC | Consumer Cyclical | 0.19% | $190,899 | HYP-GCO |
| 37 | SHOE | SHOE STATION GROUP INC | Consumer Cyclical | 0.19% | $190,356 | HYP-SHOE |
| 38 | CTRN | CITI TRENDS INC | Consumer Cyclical | 0.18% | $177,041 | HYP-CTRN |
| 39 | DBI | DESIGNER BRANDS INC | Consumer Cyclical | 0.16% | $162,099 | HYP-DBI |
| 40 | MNRO | MONRO INC | Consumer Cyclical | 0.16% | $159,978 | HYP-MNRO |
| 41 | CPS | COOPER-STANDARD HOLDINGS INC | Consumer Cyclical | 0.16% | $159,337 | HYP-CPS |
| 42 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 0.13% | $133,101 | HYP-JACK |
| 43 | LE | LANDS' END INC | Consumer Cyclical | 0.13% | $129,945 | HYP-LE |
| 44 | SGC | SUPERIOR GROUP OF COMPANIES INC | Consumer Cyclical | 0.11% | $112,044 | HYP-SGC |
| 45 | LOVE | LOVESAC CO | Consumer Cyclical | 0.11% | $108,345 | HYP-LOVE |
| 46 | ZUMZ | ZUMIEZ INC | Consumer Cyclical | 0.11% | $106,520 | HYP-ZUMZ |
| 47 | LCUT | LIFETIME BRANDS INC | Consumer Cyclical | 0.09% | $87,485 | HYP-LCUT |
| 48 | RRGB | RED ROBIN GOURMET BURGERS INC | Consumer Cyclical | 0.08% | $82,307 | HYP-RRGB |
| 49 | ONEW | ONEWATER MARINE INC | Consumer Cyclical | 0.08% | $80,975 | HYP-ONEW |
| 50 | COOK | TRAEGER INC | Consumer Cyclical | 0.08% | $79,693 | HYP-COOK |
| 51 | MPAA | MOTORCAR PARTS OF AMERICA INC | Consumer Cyclical | 0.07% | $72,099 | HYP-MPAA |
| 52 | SRI | STONERIDGE INC | Consumer Cyclical | 0.07% | $71,655 | HYP-SRI |
| 53 | UFI | UNIFI INC | Consumer Cyclical | 0.06% | $61,792 | HYP-UFI |
| 54 | WW | WW INTERNATIONAL INC | Consumer Cyclical | 0.06% | $60,510 | HYP-WW |
| 55 | KEQU | KEWAUNEE SCIENTIFIC CORP | Consumer Cyclical | 0.05% | $51,337 | HYP-KEQU |
| 56 | AKA | AKA BRANDS HOLDING CORP | Consumer Cyclical | 0.05% | $48,131 | HYP-AKA |
| 57 | NDLS | NOODLES & CO | Consumer Cyclical | 0.04% | $40,438 | HYP-NDLS |
| 58 | BARK | BARK INC | Consumer Cyclical | 0.04% | $40,044 | HYP-BARK |
| 59 | PRTS | CARPARTSCOM INC | Consumer Cyclical | 0.03% | $33,584 | HYP-PRTS |
| 60 | RGS | REGIS CORP | Consumer Cyclical | 0.03% | $29,244 | HYP-RGS |
DRAFT — HYPOTHETICAL MODEL PORTFOLIO — NOT A REGISTERED FUND, NOT AN OFFER TO SELL SECURITIES, NOT INVESTMENT ADVICE.