Fund
| Item | Value |
|---|---|
| Ticker (pseudo) | FSAI |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | Sales Discipline factor (Industrials only) |
| Placeholder expense ratio | 0.45% |
Loading the page
| Item | Value |
|---|---|
| Ticker (pseudo) | FSAI |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | Sales Discipline factor (Industrials only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date |
| 2021-01-07 |
| Number of holdings (long leg) | 74 |
| Weighting | Cap-weighted |
| Rebalance frequency | Monthly |
| Holdings as of | November 2026 |
| # | Ticker | Company | Sector | Weight | Market Value | CUSIP |
|---|---|---|---|---|---|---|
| 1 | HON | HONEYWELL INTERNATIONAL INC | Industrials | 19.38% | $19,375,466 | HYP-HON |
| 2 | PCAR | PACCAR INC | Industrials | 15.30% | $15,296,071 | HYP-PCAR |
| 3 | CPRT | COPART INC | Industrials | 8.10% | $8,097,833 | HYP-CPRT |
| 4 | SWK | STANLEY BLACK & DECKER INC | Industrials | 4.59% | $4,591,720 | HYP-SWK |
| 5 | WSO | WATSCO INC | Industrials | 3.48% | $3,482,479 | HYP-WSO |
| 6 | PNR | PENTAIR PLC | Industrials | 2.97% | $2,972,394 | HYP-PNR |
| 7 | FLS | FLOWSERVE CORP | Industrials | 2.90% | $2,898,541 | HYP-FLS |
| 8 | BAH | BOOZ ALLEN HAMILTON HOLDING CORP | Industrials | 2.80% | $2,801,109 | HYP-BAH |
| 9 | TTEK | TETRA TECH INC | Industrials | 2.76% | $2,758,431 | HYP-TTEK |
| 10 | OC | OWENS CORNING | Industrials | 2.48% | $2,476,736 | HYP-OC |
| 11 | ACM | AECOM | Industrials | 2.47% | $2,465,287 | HYP-ACM |
| 12 | AOS | SMITH A O CORP | Industrials | 2.35% | $2,348,210 | HYP-AOS |
| 13 | CNM | CORE & MAIN INC | Industrials | 2.32% | $2,322,363 | HYP-CNM |
| 14 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 1.77% | $1,767,578 | HYP-BLDR |
| 15 | MIDD | MIDDLEBY CORP | Industrials | 1.67% | $1,673,480 | HYP-MIDD |
| 16 | DLB | DOLBY LABORATORIES INC | Industrials | 1.65% | $1,653,042 | HYP-DLB |
| 17 | FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | 1.54% | $1,540,528 | HYP-FBIN |
| 18 | AMTM | AMENTUM HOLDINGS INC | Industrials | 1.48% | $1,479,735 | HYP-AMTM |
| 19 | LPX | LOUISIANA-PACIFIC CORP | Industrials | 1.43% | $1,429,134 | HYP-LPX |
| 20 | GFF | GRIFFON CORP | Industrials | 1.30% | $1,297,466 | HYP-GFF |
| 21 | KBR | KBR INC | Industrials | 1.22% | $1,217,002 | HYP-KBR |
| 22 | CAR | AVIS BUDGET GROUP INC | Industrials | 1.21% | $1,213,668 | HYP-CAR |
| 23 | RHI | ROBERT HALF INC | Industrials | 1.17% | $1,173,695 | HYP-RHI |
| 24 | GPGI | GPGI INC | Industrials | 1.11% | $1,110,498 | HYP-GPGI |
| 25 | PRIM | PRIMORIS SERVICES CORP | Industrials | 1.03% | $1,026,891 | HYP-PRIM |
| 26 | WSC | WILLSCOT HOLDINGS CORP | Industrials | 0.98% | $984,869 | HYP-WSC |
| 27 | MMS | MAXIMUS INC | Industrials | 0.93% | $927,983 | HYP-MMS |
| 28 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 0.89% | $892,218 | HYP-REZI |
| 29 | TNET | TRINET GROUP INC | Industrials | 0.82% | $817,819 | HYP-TNET |
| 30 | TRN | TRINITY INDUSTRIES INC | Industrials | 0.64% | $644,730 | HYP-TRN |
| 31 | PBI | PITNEY BOWES INC | Industrials | 0.58% | $579,266 | HYP-PBI |
| 32 | VSTS | VESTIS CORP | Industrials | 0.51% | $512,407 | HYP-VSTS |
| 33 | HUBG | HUB GROUP INC | Industrials | 0.41% | $407,871 | HYP-HUBG |
| 34 | ICFI | ICF INTERNATIONAL INC | Industrials | 0.40% | $403,062 | HYP-ICFI |
| 35 | GBX | GREENBRIER COMPANIES INC | Industrials | 0.35% | $354,975 | HYP-GBX |
| 36 | TNC | TENNANT CO | Industrials | 0.35% | $348,691 | HYP-TNC |
| 37 | UPWK | UPWORK INC | Industrials | 0.34% | $338,854 | HYP-UPWK |
| 38 | LNN | LINDSAY CORP | Industrials | 0.30% | $300,248 | HYP-LNN |
| 39 | MRTN | MARTEN TRANSPORT LTD | Industrials | 0.27% | $266,176 | HYP-MRTN |
| 40 | PSIX | POWER SOLUTIONS INTERNATIONAL INC | Industrials | 0.25% | $248,417 | HYP-PSIX |
| 41 | CODI | COMPASS DIVERSIFIED HOLDINGS | Industrials | 0.24% | $242,570 | HYP-CODI |
| 42 | ONT | ONTERRIS INC | Industrials | 0.22% | $221,668 | HYP-ONT |
| 43 | HTLD | HEARTLAND EXPRESS INC | Industrials | 0.22% | $217,843 | HYP-HTLD |
| 44 | ULH | UNIVERSAL LOGISTICS HOLDINGS INC | Industrials | 0.21% | $214,045 | HYP-ULH |
| 45 | MATW | MATTHEWS INTERNATIONAL CORP | Industrials | 0.16% | $161,094 | HYP-MATW |
| 46 | TITN | TITAN MACHINERY INC | Industrials | 0.15% | $150,329 | HYP-TITN |
| 47 | SBC | SBC MEDICAL GROUP HOLDINGS INC | Industrials | 0.15% | $150,056 | HYP-SBC |
| 48 | HY | HYSTER-YALE INC | Industrials | 0.14% | $136,886 | HYP-HY |
| 49 | ASPN | ASPEN AEROGELS INC | Industrials | 0.14% | $136,039 | HYP-ASPN |
| 50 | KE | KIMBALL ELECTRONICS INC | Industrials | 0.13% | $131,667 | HYP-KE |
| 51 | KELYA | KELLY SERVICES INC | Industrials | 0.13% | $131,367 | HYP-KELYA |
| 52 | WNC | WABASH NATIONAL CORP | Industrials | 0.13% | $130,356 | HYP-WNC |
| 53 | LXFR | LUXFER HOLDINGS PLC | Industrials | 0.13% | $126,777 | HYP-LXFR |
| 54 | QUAD | QUAD/GRAPHICS INC | Industrials | 0.10% | $104,891 | HYP-QUAD |
| 55 | SPIR | SPIRE GLOBAL INC | Industrials | 0.10% | $102,514 | HYP-SPIR |
| 56 | ERII | ENERGY RECOVERY INC | Industrials | 0.10% | $99,454 | HYP-ERII |
| 57 | TWI | TITAN INTERNATIONAL INC | Industrials | 0.09% | $90,902 | HYP-TWI |
| 58 | PESI | PERMA FIX ENVIRONMENTAL SERVICES INC | Industrials | 0.09% | $90,356 | HYP-PESI |
| 59 | EAF | GRAFTECH INTERNATIONAL LTD | Industrials | 0.08% | $81,421 | HYP-EAF |
| 60 | PAMT | PAMT CORP | Industrials | 0.08% | $81,421 | HYP-PAMT |
| 61 | GENC | GENCOR INDUSTRIES INC | Industrials | 0.07% | $70,574 | HYP-GENC |
| 62 | HQI | HIREQUEST INC | Industrials | 0.07% | $70,383 | HYP-HQI |
| 63 | ASLE | AERSALE CORP | Industrials | 0.07% | $67,022 | HYP-ASLE |
| 64 | SMHI | SEACOR MARINE HOLDINGS INC | Industrials | 0.06% | $64,754 | HYP-SMHI |
| 65 | OFLX | OMEGA FLEX INC | Industrials | 0.06% | $64,673 | HYP-OFLX |
| 66 | TAYD | TAYLOR DEVICES INC | Industrials | 0.05% | $51,831 | HYP-TAYD |
| 67 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 0.05% | $50,765 | HYP-ALTG |
| 68 | EML | EASTERN CO | Industrials | 0.05% | $50,711 | HYP-EML |
| 69 | RAIL | FREIGHTCAR AMERICA INC | Industrials | 0.05% | $47,678 | HYP-RAIL |
| 70 | FC | FRANKLIN COVEY CO | Industrials | 0.05% | $45,765 | HYP-FC |
| 71 | FORR | FORRESTER RESEARCH INC | Industrials | 0.05% | $45,383 | HYP-FORR |
| 72 | HURC | HURCO COMPANIES INC | Industrials | 0.04% | $36,885 | HYP-HURC |
| 73 | MHH | MASTECH DIGITAL INC | Industrials | 0.02% | $20,574 | HYP-MHH |
| 74 | TPCS | TECHPRECISION CORP | Industrials | 0.01% | $14,399 | HYP-TPCS |
DRAFT — HYPOTHETICAL MODEL PORTFOLIO — NOT A REGISTERED FUND, NOT AN OFFER TO SELL SECURITIES, NOT INVESTMENT ADVICE.