Fund
| Item | Value |
|---|---|
| Ticker (pseudo) | FSPI |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | Sales-to-Price factor (Industrials only) |
| Placeholder expense ratio | 0.45% |
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| Item | Value |
|---|---|
| Ticker (pseudo) | FSPI |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | Sales-to-Price factor (Industrials only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date |
| 2020-03-18 |
| 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 | UAL | UNITED AIRLINES HOLDINGS INC | Industrials | 20.62% | $20,624,219 | HYP-UAL |
| 2 | WCC | WESCO INTERNATIONAL INC | Industrials | 9.09% | $9,087,278 | HYP-WCC |
| 3 | ACM | AECOM | Industrials | 5.15% | $5,148,508 | HYP-ACM |
| 4 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 5.03% | $5,032,447 | HYP-AAL |
| 5 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 3.69% | $3,691,412 | HYP-BLDR |
| 6 | FLR | FLUOR CORP | Industrials | 3.62% | $3,622,027 | HYP-FLR |
| 7 | GXO | GXO LOGISTICS INC | Industrials | 3.50% | $3,504,026 | HYP-GXO |
| 8 | AMTM | AMENTUM HOLDINGS INC | Industrials | 3.09% | $3,090,280 | HYP-AMTM |
| 9 | KBR | KBR INC | Industrials | 2.54% | $2,541,587 | HYP-KBR |
| 10 | CAR | AVIS BUDGET GROUP INC | Industrials | 2.53% | $2,534,626 | HYP-CAR |
| 11 | ALK | ALASKA AIR GROUP INC | Industrials | 2.51% | $2,512,886 | HYP-ALK |
| 12 | PRIM | PRIMORIS SERVICES CORP | Industrials | 2.14% | $2,144,560 | HYP-PRIM |
| 13 | SEB | SEABOARD CORP | Industrials | 2.02% | $2,023,706 | HYP-SEB |
| 14 | HNI | HNI CORP | Industrials | 1.99% | $1,987,758 | HYP-HNI |
| 15 | MMS | MAXIMUS INC | Industrials | 1.94% | $1,938,002 | HYP-MMS |
| 16 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 1.86% | $1,863,309 | HYP-REZI |
| 17 | ABM | ABM INDUSTRIES INC | Industrials | 1.83% | $1,831,812 | HYP-ABM |
| 18 | TNET | TRINET GROUP INC | Industrials | 1.71% | $1,707,934 | HYP-TNET |
| 19 | ARCB | ARCBEST CORP | Industrials | 1.69% | $1,693,612 | HYP-ARCB |
| 20 | VVX | V2X INC | Industrials | 1.45% | $1,447,966 | HYP-VVX |
| 21 | MAN | MANPOWERGROUP INC | Industrials | 1.22% | $1,222,007 | HYP-MAN |
| 22 | NSP | INSPERITY INC | Industrials | 1.08% | $1,083,407 | HYP-NSP |
| 23 | ULCC | FRONTIER GROUP HOLDINGS INC | Industrials | 1.01% | $1,012,367 | HYP-ULCC |
| 24 | WERN | WERNER ENTERPRISES INC | Industrials | 0.95% | $949,714 | HYP-WERN |
| 25 | ENR | ENERGIZER HOLDINGS INC | Industrials | 0.94% | $944,465 | HYP-ENR |
| 26 | RYZ | RYERSON HOLDING CORP | Industrials | 0.89% | $890,486 | HYP-RYZ |
| 27 | HUBG | HUB GROUP INC | Industrials | 0.85% | $851,799 | HYP-HUBG |
| 28 | PRG | PROG HOLDINGS INC | Industrials | 0.84% | $838,218 | HYP-PRG |
| 29 | AMRC | AMERESCO INC | Industrials | 0.78% | $784,638 | HYP-AMRC |
| 30 | GBX | GREENBRIER COMPANIES INC | Industrials | 0.74% | $741,330 | HYP-GBX |
| 31 | APOG | APOGEE ENTERPRISES INC | Industrials | 0.57% | $565,298 | HYP-APOG |
| 32 | RJET | REPUBLIC AIRWAYS HOLDINGS INC | Industrials | 0.54% | $542,303 | HYP-RJET |
| 33 | BV | BRIGHTVIEW HOLDINGS INC | Industrials | 0.53% | $533,401 | HYP-BV |
| 34 | ROCK | GIBRALTAR INDUSTRIES INC | Industrials | 0.52% | $523,701 | HYP-ROCK |
| 35 | ASTE | ASTEC INDUSTRIES INC | Industrials | 0.51% | $508,066 | HYP-ASTE |
| 36 | CODI | COMPASS DIVERSIFIED HOLDINGS | Industrials | 0.51% | $506,583 | HYP-CODI |
| 37 | NX | QUANEX BUILDING PRODUCTS CORP | Industrials | 0.51% | $505,727 | HYP-NX |
| 38 | MTW | MANITOWOC CO INC | Industrials | 0.50% | $502,303 | HYP-MTW |
| 39 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 0.48% | $475,656 | HYP-CVLG |
| 40 | AEBI | AEBI SCHMIDT HOLDING AG | Industrials | 0.45% | $453,459 | HYP-AEBI |
| 41 | ULH | UNIVERSAL LOGISTICS HOLDINGS INC | Industrials | 0.45% | $447,012 | HYP-ULH |
| 42 | BBSI | BARRETT BUSINESS SERVICES INC | Industrials | 0.42% | $424,302 | HYP-BBSI |
| 43 | PKOH | PARK OHIO HOLDINGS CORP | Industrials | 0.39% | $387,383 | HYP-PKOH |
| 44 | CMCO | COLUMBUS MCKINNON CORP | Industrials | 0.35% | $349,096 | HYP-CMCO |
| 45 | MATW | MATTHEWS INTERNATIONAL CORP | Industrials | 0.34% | $336,428 | HYP-MATW |
| 46 | FWRD | FORWARD AIR CORP | Industrials | 0.33% | $330,494 | HYP-FWRD |
| 47 | TITN | TITAN MACHINERY INC | Industrials | 0.31% | $313,947 | HYP-TITN |
| 48 | HY | HYSTER-YALE INC | Industrials | 0.29% | $285,873 | HYP-HY |
| 49 | BXC | BLUELINX HOLDINGS INC | Industrials | 0.28% | $281,936 | HYP-BXC |
| 50 | ACCO | ACCO BRANDS CORP | Industrials | 0.28% | $281,879 | HYP-ACCO |
| 51 | KE | KIMBALL ELECTRONICS INC | Industrials | 0.27% | $274,974 | HYP-KE |
| 52 | KELYA | KELLY SERVICES INC | Industrials | 0.27% | $274,347 | HYP-KELYA |
| 53 | WNC | WABASH NATIONAL CORP | Industrials | 0.27% | $272,235 | HYP-WNC |
| 54 | RLGT | RADIANT LOGISTICS INC | Industrials | 0.25% | $253,862 | HYP-RLGT |
| 55 | QUAD | QUAD/GRAPHICS INC | Industrials | 0.22% | $219,055 | HYP-QUAD |
| 56 | TBI | TRUEBLUE INC | Industrials | 0.21% | $214,833 | HYP-TBI |
| 57 | CVEO | CIVEO CORP | Industrials | 0.21% | $214,262 | HYP-CVEO |
| 58 | MEC | MAYVILLE ENGINEERING COMPANY INC | Industrials | 0.20% | $203,592 | HYP-MEC |
| 59 | TWI | TITAN INTERNATIONAL INC | Industrials | 0.19% | $189,840 | HYP-TWI |
| 60 | ORN | ORION GROUP HOLDINGS INC | Industrials | 0.18% | $177,458 | HYP-ORN |
| 61 | EAF | GRAFTECH INTERNATIONAL LTD | Industrials | 0.17% | $170,040 | HYP-EAF |
| 62 | PAMT | PAMT CORP | Industrials | 0.17% | $170,040 | HYP-PAMT |
| 63 | EVI | EVI INDUSTRIES INC | Industrials | 0.16% | $161,709 | HYP-EVI |
| 64 | CDNL | CARDINAL INFRASTRUCTURE GROUP INC | Industrials | 0.15% | $152,751 | HYP-CDNL |
| 65 | MTRX | MATRIX SERVICE CO | Industrials | 0.15% | $148,357 | HYP-MTRX |
| 66 | RCMT | RCM TECHNOLOGIES INC | Industrials | 0.13% | $127,644 | HYP-RCMT |
| 67 | TG | TREDEGAR CORP | Industrials | 0.11% | $113,037 | HYP-TG |
| 68 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 0.11% | $106,018 | HYP-ALTG |
| 69 | RAIL | FREIGHTCAR AMERICA INC | Industrials | 0.10% | $99,571 | HYP-RAIL |
| 70 | FC | FRANKLIN COVEY CO | Industrials | 0.10% | $95,576 | HYP-FC |
| 71 | FORR | FORRESTER RESEARCH INC | Industrials | 0.09% | $94,777 | HYP-FORR |
| 72 | ESOA | ENERGY SERVICES OF AMERICA CORP | Industrials | 0.09% | $93,465 | HYP-ESOA |
| 73 | AP | AMPCO PITTSBURGH CORP | Industrials | 0.09% | $90,441 | HYP-AP |
| 74 | TISI | TEAM INC | Industrials | 0.06% | $61,055 | HYP-TISI |
| 75 | AIRT | AIR T INC | Industrials | 0.05% | $46,219 | HYP-AIRT |
| 76 | MHH | MASTECH DIGITAL INC | Industrials | 0.04% | $42,967 | HYP-MHH |
| 77 | OESX | ORION ENERGY SYSTEMS INC | Industrials | 0.03% | $30,641 | HYP-OESX |
DRAFT — HYPOTHETICAL MODEL PORTFOLIO — NOT A REGISTERED FUND, NOT AN OFFER TO SELL SECURITIES, NOT INVESTMENT ADVICE.