Fund
| Item | Value |
|---|---|
| Ticker (pseudo) | FSPH |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | Sales-to-Price factor (Healthcare only) |
| Placeholder expense ratio | 0.45% |
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| Item | Value |
|---|---|
| Ticker (pseudo) | FSPH |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | Sales-to-Price factor (Healthcare only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date |
| 2019-05-17 |
| 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 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 25.68% | $25,676,640 | HYP-UNH |
| 2 | MCK | MCKESSON CORP | Healthcare | 8.80% | $8,795,889 | HYP-MCK |
| 3 | CVS | CVS HEALTH CORP | Healthcare | 8.13% | $8,126,142 | HYP-CVS |
| 4 | HCA | HCA HEALTHCARE INC | Healthcare | 7.40% | $7,397,595 | HYP-HCA |
| 5 | ELV | ELEVANCE HEALTH INC | Healthcare | 6.57% | $6,569,893 | HYP-ELV |
| 6 | CI | CIGNA GROUP | Healthcare | 5.52% | $5,522,012 | HYP-CI |
| 7 | COR | CENCORA INC | Healthcare | 4.72% | $4,715,884 | HYP-COR |
| 8 | CAH | CARDINAL HEALTH INC | Healthcare | 4.55% | $4,547,333 | HYP-CAH |
| 9 | HUM | HUMANA INC | Healthcare | 3.77% | $3,769,202 | HYP-HUM |
| 10 | MDLN | MEDLINE INC | Healthcare | 3.72% | $3,719,632 | HYP-MDLN |
| 11 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | Healthcare | 2.62% | $2,617,350 | HYP-GEHC |
| 12 | CNC | CENTENE CORP | Healthcare | 2.46% | $2,460,704 | HYP-CNC |
| 13 | VTRS | VIATRIS INC | Healthcare | 1.68% | $1,676,185 | HYP-VTRS |
| 14 | THC | TENET HEALTHCARE CORP | Healthcare | 1.61% | $1,614,887 | HYP-THC |
| 15 | BTSG | BRIGHTSPRING HEALTH SERVICES INC | Healthcare | 1.01% | $1,005,653 | HYP-BTSG |
| 16 | BAX | BAXTER INTERNATIONAL INC | Healthcare | 0.94% | $941,922 | HYP-BAX |
| 17 | UHS | UNIVERSAL HEALTH SERVICES INC | Healthcare | 0.79% | $790,468 | HYP-UHS |
| 18 | MOH | MOLINA HEALTHCARE INC | Healthcare | 0.77% | $774,828 | HYP-MOH |
| 19 | DVA | DAVITA INC | Healthcare | 0.77% | $774,461 | HYP-DVA |
| 20 | OSCR | OSCAR HEALTH INC | Healthcare | 0.70% | $701,909 | HYP-OSCR |
| 21 | HSIC | HENRY SCHEIN INC | Healthcare | 0.67% | $673,510 | HYP-HSIC |
| 22 | PACS | PACS GROUP INC | Healthcare | 0.54% | $538,897 | HYP-PACS |
| 23 | BLCO | BAUSCH & LOMB CORP | Healthcare | 0.53% | $534,568 | HYP-BLCO |
| 24 | OPCH | OPTION CARE HEALTH INC | Healthcare | 0.34% | $335,680 | HYP-OPCH |
| 25 | NVST | ENVISTA HOLDINGS CORP | Healthcare | 0.28% | $279,687 | HYP-NVST |
| 26 | OGN | ORGANON & CO | Healthcare | 0.26% | $258,205 | HYP-OGN |
| 27 | ACHC | ACADIA HEALTHCARE COMPANY INC | Healthcare | 0.25% | $248,635 | HYP-ACHC |
| 28 | SGRY | SURGERY PARTNERS INC | Healthcare | 0.25% | $246,068 | HYP-SGRY |
| 29 | BHC | BAUSCH HEALTH COMPANIES INC | Healthcare | 0.22% | $218,404 | HYP-BHC |
| 30 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 0.21% | $213,919 | HYP-PRVA |
| 31 | AVAH | AVEANNA HEALTHCARE HOLDINGS INC | Healthcare | 0.19% | $188,929 | HYP-AVAH |
| 32 | ARDT | ARDENT HEALTH INC | Healthcare | 0.18% | $176,254 | HYP-ARDT |
| 33 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 0.17% | $173,516 | HYP-MD |
| 34 | ADUS | ADDUS HOMECARE CORP | Healthcare | 0.16% | $163,062 | HYP-ADUS |
| 35 | PRGO | PERRIGO CO PLC | Healthcare | 0.16% | $158,853 | HYP-PRGO |
| 36 | BKD | BROOKDALE SENIOR LIVING INC | Healthcare | 0.15% | $151,674 | HYP-BKD |
| 37 | FTRE | FORTREA HOLDINGS INC | Healthcare | 0.14% | $136,926 | HYP-FTRE |
| 38 | TRLV | TRULIEVE CANNABIS CORP | Healthcare | 0.13% | $134,570 | HYP-TRLV |
| 39 | AGL | AGILON HEALTH INC | Healthcare | 0.13% | $131,041 | HYP-AGL |
| 40 | XRAY | DENTSPLY SIRONA INC | Healthcare | 0.13% | $129,506 | HYP-XRAY |
| 41 | ASTH | ASTRANA HEALTH INC | Healthcare | 0.13% | $125,396 | HYP-ASTH |
| 42 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 0.12% | $121,435 | HYP-SRPT |
| 43 | HCSG | HEALTHCARE SERVICES GROUP INC | Healthcare | 0.12% | $119,334 | HYP-HCSG |
| 44 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 0.11% | $114,249 | HYP-ANIP |
| 45 | OMCL | OMNICELL INC | Healthcare | 0.11% | $113,704 | HYP-OMCL |
| 46 | ENOV | ENOVIS CORP | Healthcare | 0.11% | $112,799 | HYP-ENOV |
| 47 | TDOC | TELADOC HEALTH INC | Healthcare | 0.11% | $112,049 | HYP-TDOC |
| 48 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 0.11% | $111,016 | HYP-ALHC |
| 49 | CNMD | CONMED CORP | Healthcare | 0.11% | $106,418 | HYP-CNMD |
| 50 | USPH | U S PHYSICAL THERAPY INC | Healthcare | 0.10% | $104,113 | HYP-USPH |
| 51 | AMN | AMN HEALTHCARE SERVICES INC | Healthcare | 0.10% | $102,068 | HYP-AMN |
| 52 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 0.10% | $101,835 | HYP-PAHC |
| 53 | INNV | INNOVAGE HOLDING CORP | Healthcare | 0.09% | $90,730 | HYP-INNV |
| 54 | PNTG | PENNANT GROUP INC | Healthcare | 0.09% | $89,237 | HYP-PNTG |
| 55 | AMPH | AMPHASTAR PHARMACEUTICALS INC | Healthcare | 0.09% | $87,101 | HYP-AMPH |
| 56 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 0.09% | $86,443 | HYP-TNDM |
| 57 | NUTX | NUTEX HEALTH INC | Healthcare | 0.08% | $83,183 | HYP-NUTX |
| 58 | IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Healthcare | 0.08% | $78,967 | HYP-IART |
| 59 | ATEC | ALPHATEC HOLDINGS INC | Healthcare | 0.08% | $77,474 | HYP-ATEC |
| 60 | AHCO | ADAPTHEALTH CORP | Healthcare | 0.08% | $76,003 | HYP-AHCO |
| 61 | BVS | BIOVENTUS INC | Healthcare | 0.06% | $64,728 | HYP-BVS |
| 62 | PHR | PHREESIA INC | Healthcare | 0.06% | $55,406 | HYP-PHR |
| 63 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 0.05% | $54,840 | HYP-COLL |
| 64 | VREX | VAREX IMAGING CORP | Healthcare | 0.05% | $54,408 | HYP-VREX |
| 65 | QDEL | QUIDELORTHO CORP | Healthcare | 0.05% | $51,543 | HYP-QDEL |
| 66 | TCMD | TACTILE SYSTEMS TECHNOLOGY INC | Healthcare | 0.04% | $42,497 | HYP-TCMD |
| 67 | MYGN | MYRIAD GENETICS INC | Healthcare | 0.04% | $38,536 | HYP-MYGN |
| 68 | ANGO | ANGIODYNAMICS INC | Healthcare | 0.04% | $35,650 | HYP-ANGO |
| 69 | EOLS | EVOLUS INC | Healthcare | 0.03% | $33,613 | HYP-EOLS |
| 70 | CTEV | CLARITEV CORP | Healthcare | 0.03% | $32,488 | HYP-CTEV |
| 71 | ARVN | ARVINAS INC | Healthcare | 0.03% | $31,823 | HYP-ARVN |
| 72 | EMBC | EMBECTA CORP | Healthcare | 0.03% | $25,768 | HYP-EMBC |
| 73 | TMCI | TREACE MEDICAL CONCEPTS INC | Healthcare | 0.02% | $24,764 | HYP-TMCI |
| 74 | VMD | VIEMED HEALTHCARE INC | Healthcare | 0.02% | $24,417 | HYP-VMD |
| 75 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 0.02% | $21,418 | HYP-EBS |
| 76 | OFIX | ORTHOFIX MEDICAL INC | Healthcare | 0.02% | $20,010 | HYP-OFIX |
| 77 | AMWL | AMERICAN WELL CORP | Healthcare | 0.01% | $14,656 | HYP-AMWL |
| 78 | ANIK | ANIKA THERAPEUTICS INC | Healthcare | 0.01% | $13,086 | HYP-ANIK |
| 79 | OPRX | OPTIMIZERX CORP | Healthcare | 0.01% | $11,820 | HYP-OPRX |
| 80 | INGN | INOGEN INC | Healthcare | 0.01% | $10,334 | HYP-INGN |
| 81 | BDSX | BIODESIX INC | Healthcare | 0.01% | $7,682 | HYP-BDSX |
| 82 | PARK | PARK DENTAL PARTNERS INC | Healthcare | 0.01% | $7,130 | HYP-PARK |
| 83 | JYNT | JOINT CORP | Healthcare | 0.01% | $6,479 | HYP-JYNT |
| 84 | GOSS | GOSSAMER BIO INC | Healthcare | 0.00% | $4,859 | HYP-GOSS |
| 85 | XLO | XILIO THERAPEUTICS INC | Healthcare | 0.00% | $4,117 | HYP-XLO |
| 86 | POCI | PRECISION OPTICS CORPORATION INC | Healthcare | 0.00% | $3,883 | HYP-POCI |
DRAFT — HYPOTHETICAL MODEL PORTFOLIO — NOT A REGISTERED FUND, NOT AN OFFER TO SELL SECURITIES, NOT INVESTMENT ADVICE.