Fund
| Item | Value |
|---|---|
| Ticker (pseudo) | FSTI |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | Short-Term Reversal factor (Industrials only) |
| Placeholder expense ratio | 0.45% |
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| Item | Value |
|---|---|
| Ticker (pseudo) | FSTI |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | Short-Term Reversal factor (Industrials only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date |
| 2019-03-07 |
| Number of holdings (long leg) | 82 |
| Weighting | Cap-weighted |
| Rebalance frequency | Monthly |
| Holdings as of | November 2026 |
| # | Ticker | Company | Sector | Weight | Market Value | CUSIP |
|---|---|---|---|---|---|---|
| 1 | LMT | LOCKHEED MARTIN CORP | Industrials | 21.54% | $21,535,921 | HYP-LMT |
| 2 | VRT | VERTIV HOLDINGS CO | Industrials | 12.46% | $12,457,884 | HYP-VRT |
| 3 | CMI | CUMMINS INC | Industrials | 9.63% | $9,633,891 | HYP-CMI |
| 4 | ROK | ROCKWELL AUTOMATION INC | Industrials | 6.93% | $6,927,093 | HYP-ROK |
| 5 | FIX | COMFORT SYSTEMS USA INC | Industrials | 6.09% | $6,090,843 | HYP-FIX |
| 6 | AXON | AXON ENTERPRISE INC | Industrials | 3.86% | $3,859,526 | HYP-AXON |
| 7 | GPN | GLOBAL PAYMENTS INC | Industrials | 3.60% | $3,601,707 | HYP-GPN |
| 8 | SYM | SYMBOTIC INC | Industrials | 3.31% | $3,307,869 | HYP-SYM |
| 9 | NVT | NVENT ELECTRIC PLC | Industrials | 2.88% | $2,880,446 | HYP-NVT |
| 10 | WCC | WESCO INTERNATIONAL INC | Industrials | 2.46% | $2,457,761 | HYP-WCC |
| 11 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1.75% | $1,753,244 | HYP-BWXT |
| 12 | DRS | LEONARDO DRS INC | Industrials | 1.47% | $1,467,292 | HYP-DRS |
| 13 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 1.42% | $1,419,744 | HYP-STRL |
| 14 | WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | 1.41% | $1,407,259 | HYP-WMS |
| 15 | SPXC | SPX TECHNOLOGIES INC | Industrials | 1.16% | $1,164,457 | HYP-SPXC |
| 16 | IESC | IES HOLDINGS INC | Industrials | 1.07% | $1,071,104 | HYP-IESC |
| 17 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 1.04% | $1,040,640 | HYP-FPS |
| 18 | KEX | KIRBY CORP | Industrials | 1.03% | $1,031,288 | HYP-KEX |
| 19 | KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS INC | Industrials | 1.01% | $1,009,682 | HYP-KTOS |
| 20 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 1.00% | $998,386 | HYP-BLDR |
| 21 | MATX | MATSON INC | Industrials | 0.97% | $972,551 | HYP-MATX |
| 22 | ENS | ENERSYS | Industrials | 0.82% | $822,623 | HYP-ENS |
| 23 | POWL | POWELL INDUSTRIES INC | Industrials | 0.80% | $797,097 | HYP-POWL |
| 24 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 0.71% | $709,640 | HYP-ROAD |
| 25 | KBR | KBR INC | Industrials | 0.69% | $687,402 | HYP-KBR |
| 26 | ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | 0.69% | $686,954 | HYP-ECG |
| 27 | AGX | ARGAN INC | Industrials | 0.68% | $682,772 | HYP-AGX |
| 28 | UNF | UNIFIRST CORP | Industrials | 0.67% | $674,099 | HYP-UNF |
| 29 | LGN | LEGENCE CORP | Industrials | 0.60% | $604,945 | HYP-LGN |
| 30 | EQPT | EQUIPMENTSHARECOM INC | Industrials | 0.60% | $604,220 | HYP-EQPT |
| 31 | SEB | SEABOARD CORP | Industrials | 0.55% | $547,335 | HYP-SEB |
| 32 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 0.44% | $442,439 | HYP-WOR |
| 33 | ACCV | ACCELEVATION HOLDINGS CORP | Industrials | 0.42% | $421,404 | HYP-ACCV |
| 34 | HURN | HURON CONSULTING GROUP INC | Industrials | 0.41% | $407,145 | HYP-HURN |
| 35 | DXPE | DXP ENTERPRISES INC | Industrials | 0.37% | $367,035 | HYP-DXPE |
| 36 | DCO | DUCOMMUN INC | Industrials | 0.33% | $332,435 | HYP-DCO |
| 37 | KMT | KENNAMETAL INC | Industrials | 0.29% | $288,421 | HYP-KMT |
| 38 | TILE | INTERFACE INC | Industrials | 0.28% | $279,640 | HYP-TILE |
| 39 | ALG | ALAMO GROUP INC | Industrials | 0.26% | $263,652 | HYP-ALG |
| 40 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 0.24% | $240,364 | HYP-HLIO |
| 41 | AADX | APPLIED AEROSPACE & DEFENSE INC | Industrials | 0.23% | $230,672 | HYP-AADX |
| 42 | HUBG | HUB GROUP INC | Industrials | 0.23% | $230,379 | HYP-HUBG |
| 43 | ICFI | ICF INTERNATIONAL INC | Industrials | 0.23% | $227,663 | HYP-ICFI |
| 44 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 0.20% | $196,319 | HYP-ARLO |
| 45 | LIME | NEUTRON HOLDINGS INC | Industrials | 0.19% | $190,439 | HYP-LIME |
| 46 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 0.19% | $187,245 | HYP-AMSC |
| 47 | TH | TARGET HOSPITALITY CORP | Industrials | 0.18% | $181,056 | HYP-TH |
| 48 | NSSC | NAPCO SECURITY TECHNOLOGIES INC | Industrials | 0.17% | $167,475 | HYP-NSSC |
| 49 | WLDN | WILLDAN GROUP INC | Industrials | 0.17% | $165,284 | HYP-WLDN |
| 50 | NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | 0.15% | $154,512 | HYP-NPK |
| 51 | BV | BRIGHTVIEW HOLDINGS INC | Industrials | 0.14% | $144,265 | HYP-BV |
| 52 | ROCK | GIBRALTAR INDUSTRIES INC | Industrials | 0.14% | $141,641 | HYP-ROCK |
| 53 | PSIX | POWER SOLUTIONS INTERNATIONAL INC | Industrials | 0.14% | $140,314 | HYP-PSIX |
| 54 | NX | QUANEX BUILDING PRODUCTS CORP | Industrials | 0.14% | $136,780 | HYP-NX |
| 55 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 0.14% | $135,669 | HYP-NWPX |
| 56 | FCEL | FUELCELL ENERGY INC | Industrials | 0.13% | $126,471 | HYP-FCEL |
| 57 | AEBI | AEBI SCHMIDT HOLDING AG | Industrials | 0.12% | $122,643 | HYP-AEBI |
| 58 | FBYD | FALCON'S BEYOND GLOBAL INC | Industrials | 0.10% | $104,603 | HYP-FBYD |
| 59 | ITG | ITG INC | Industrials | 0.10% | $101,547 | HYP-ITG |
| 60 | ELMT | ELMET GROUP CO | Industrials | 0.09% | $94,587 | HYP-ELMT |
| 61 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 0.09% | $91,902 | HYP-NNE |
| 62 | BXC | BLUELINX HOLDINGS INC | Industrials | 0.08% | $76,253 | HYP-BXC |
| 63 | KE | KIMBALL ELECTRONICS INC | Industrials | 0.07% | $74,370 | HYP-KE |
| 64 | KELYA | KELLY SERVICES INC | Industrials | 0.07% | $74,200 | HYP-KELYA |
| 65 | MEC | MAYVILLE ENGINEERING COMPANY INC | Industrials | 0.06% | $55,064 | HYP-MEC |
| 66 | ORN | ORION GROUP HOLDINGS INC | Industrials | 0.05% | $47,996 | HYP-ORN |
| 67 | EAF | GRAFTECH INTERNATIONAL LTD | Industrials | 0.05% | $45,989 | HYP-EAF |
| 68 | GFUZ | GENERAL FUSION GROUP LTD | Industrials | 0.04% | $44,492 | HYP-GFUZ |
| 69 | CDNL | CARDINAL INFRASTRUCTURE GROUP INC | Industrials | 0.04% | $41,313 | HYP-CDNL |
| 70 | SMHI | SEACOR MARINE HOLDINGS INC | Industrials | 0.04% | $36,575 | HYP-SMHI |
| 71 | OFLX | OMEGA FLEX INC | Industrials | 0.04% | $36,529 | HYP-OFLX |
| 72 | RCMT | RCM TECHNOLOGIES INC | Industrials | 0.03% | $34,523 | HYP-RCMT |
| 73 | TG | TREDEGAR CORP | Industrials | 0.03% | $30,572 | HYP-TG |
| 74 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 0.03% | $28,674 | HYP-ALTG |
| 75 | FC | FRANKLIN COVEY CO | Industrials | 0.03% | $25,850 | HYP-FC |
| 76 | FORR | FORRESTER RESEARCH INC | Industrials | 0.03% | $25,634 | HYP-FORR |
| 77 | ESOA | ENERGY SERVICES OF AMERICA CORP | Industrials | 0.03% | $25,279 | HYP-ESOA |
| 78 | ESP | ESPEY MFG & ELECTRONICS CORP | Industrials | 0.02% | $22,455 | HYP-ESP |
| 79 | HURC | HURCO COMPANIES INC | Industrials | 0.02% | $20,834 | HYP-HURC |
| 80 | SIF | SIFCO INDUSTRIES INC | Industrials | 0.02% | $16,220 | HYP-SIF |
| 81 | OPXS | OPTEX SYSTEMS HOLDINGS INC | Industrials | 0.01% | $9,213 | HYP-OPXS |
| 82 | OESX | ORION ENERGY SYSTEMS INC | Industrials | 0.01% | $8,287 | HYP-OESX |
DRAFT — HYPOTHETICAL MODEL PORTFOLIO — NOT A REGISTERED FUND, NOT AN OFFER TO SELL SECURITIES, NOT INVESTMENT ADVICE.