Fund
| Item | Value |
|---|---|
| Ticker (pseudo) | FSHC |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | ShareIss1Y factor (Consumer Cyclical only) |
| Placeholder expense ratio | 0.45% |
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| Item | Value |
|---|---|
| Ticker (pseudo) | FSHC |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | ShareIss1Y factor (Consumer Cyclical only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date |
| 2020-03-16 |
| 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 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 19.94% | $19,937,506 | HYP-BKNG |
| 2 | ORLY | O REILLY AUTOMOTIVE INC | Consumer Cyclical | 12.21% | $12,212,767 | HYP-ORLY |
| 3 | GM | GENERAL MOTORS CO | Consumer Cyclical | 12.10% | $12,099,762 | HYP-GM |
| 4 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 4.10% | $4,101,018 | HYP-LVS |
| 5 | PHM | PULTEGROUP INC | Consumer Cyclical | 3.89% | $3,885,004 | HYP-PHM |
| 6 | LEN | LENNAR CORP | Consumer Cyclical | 3.31% | $3,306,775 | HYP-LEN |
| 7 | YUMC | YUM CHINA HOLDINGS INC | Consumer Cyclical | 2.76% | $2,756,835 | HYP-YUMC |
| 8 | NVR | NVR INC | Consumer Cyclical | 2.56% | $2,558,365 | HYP-NVR |
| 9 | CART | INSTACART (MAPLEBEAR INC) | Consumer Cyclical | 2.30% | $2,301,356 | HYP-CART |
| 10 | CCK | CROWN HOLDINGS INC | Consumer Cyclical | 2.16% | $2,164,969 | HYP-CCK |
| 11 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 1.88% | $1,876,445 | HYP-DECK |
| 12 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 1.83% | $1,834,420 | HYP-LULU |
| 13 | BWA | BORGWARNER INC | Consumer Cyclical | 1.70% | $1,702,888 | HYP-BWA |
| 14 | ALV | AUTOLIV INC | Consumer Cyclical | 1.42% | $1,423,362 | HYP-ALV |
| 15 | MHK | MOHAWK INDUSTRIES INC | Consumer Cyclical | 1.42% | $1,417,707 | HYP-MHK |
| 16 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 1.40% | $1,398,648 | HYP-MGM |
| 17 | EAT | BRINKER INTERNATIONAL INC | Consumer Cyclical | 1.37% | $1,365,254 | HYP-EAT |
| 18 | ETSY | ETSY INC | Consumer Cyclical | 1.27% | $1,265,770 | HYP-ETSY |
| 19 | GAP | GAP INC | Consumer Cyclical | 1.24% | $1,241,390 | HYP-GAP |
| 20 | CROX | CROCS INC | Consumer Cyclical | 1.19% | $1,192,961 | HYP-CROX |
| 21 | FTDR | FRONTDOOR INC | Consumer Cyclical | 1.07% | $1,072,556 | HYP-FTDR |
| 22 | LAD | LITHIA MOTORS INC | Consumer Cyclical | 1.07% | $1,068,498 | HYP-LAD |
| 23 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 1.06% | $1,062,012 | HYP-ANF |
| 24 | AN | AUTONATION INC | Consumer Cyclical | 0.96% | $960,150 | HYP-AN |
| 25 | BYD | BOYD GAMING CORP | Consumer Cyclical | 0.91% | $906,217 | HYP-BYD |
| 26 | LEA | LEAR CORP | Consumer Cyclical | 0.87% | $870,145 | HYP-LEA |
| 27 | TNL | TRAVEL & LEISURE CO | Consumer Cyclical | 0.78% | $784,015 | HYP-TNL |
| 28 | SIG | SIGNET JEWELERS LTD | Consumer Cyclical | 0.75% | $753,349 | HYP-SIG |
| 29 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 0.75% | $745,433 | HYP-PLNT |
| 30 | MAT | MATTEL INC | Consumer Cyclical | 0.74% | $737,367 | HYP-MAT |
| 31 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 0.69% | $694,260 | HYP-MTH |
| 32 | ASO | ACADEMY SPORTS & OUTDOORS INC | Consumer Cyclical | 0.69% | $689,105 | HYP-ASO |
| 33 | GNTX | GENTEX CORP | Consumer Cyclical | 0.66% | $661,431 | HYP-GNTX |
| 34 | GTX | GARRETT MOTION INC | Consumer Cyclical | 0.66% | $660,068 | HYP-GTX |
| 35 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 0.60% | $600,098 | HYP-COLM |
| 36 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 0.60% | $596,023 | HYP-ABG |
| 37 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 0.55% | $553,815 | HYP-HGV |
| 38 | HOG | HARLEY-DAVIDSON INC | Consumer Cyclical | 0.54% | $544,851 | HYP-HOG |
| 39 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 0.51% | $511,207 | HYP-GPI |
| 40 | CARG | CARGURUS INC | Consumer Cyclical | 0.51% | $509,494 | HYP-CARG |
| 41 | KBH | KB HOME | Consumer Cyclical | 0.49% | $489,388 | HYP-KBH |
| 42 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 0.48% | $483,019 | HYP-CALY |
| 43 | YETI | YETI HOLDINGS INC | Consumer Cyclical | 0.46% | $464,908 | HYP-YETI |
| 44 | PHIN | PHINIA INC | Consumer Cyclical | 0.43% | $433,626 | HYP-PHIN |
| 45 | BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC | Consumer Cyclical | 0.42% | $420,804 | HYP-BFAM |
| 46 | DAN | DANA INC | Consumer Cyclical | 0.38% | $377,265 | HYP-DAN |
| 47 | CPRI | CAPRI HOLDINGS LTD | Consumer Cyclical | 0.35% | $350,290 | HYP-CPRI |
| 48 | VC | VISTEON CORP | Consumer Cyclical | 0.33% | $325,061 | HYP-VC |
| 49 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 0.32% | $316,413 | HYP-SAH |
| 50 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 0.30% | $303,475 | HYP-PRKS |
| 51 | SBH | SALLY BEAUTY HOLDINGS INC | Consumer Cyclical | 0.28% | $277,781 | HYP-SBH |
| 52 | TRS | TRIMAS CORP | Consumer Cyclical | 0.22% | $224,446 | HYP-TRS |
| 53 | CARS | CARSCOM INC | Consumer Cyclical | 0.11% | $111,292 | HYP-CARS |
| 54 | CNNE | CANNAE HOLDINGS INC | Consumer Cyclical | 0.11% | $111,092 | HYP-CNNE |
| 55 | DIN | DINE BRANDS GLOBAL INC | Consumer Cyclical | 0.07% | $74,289 | HYP-DIN |
| 56 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 0.06% | $58,207 | HYP-BBW |
| 57 | FLXS | FLEXSTEEL INDUSTRIES INC | Consumer Cyclical | 0.05% | $52,004 | HYP-FLXS |
| 58 | ZUMZ | ZUMIEZ INC | Consumer Cyclical | 0.04% | $35,922 | HYP-ZUMZ |
| 59 | RICK | RCI HOSPITALITY HOLDINGS INC | Consumer Cyclical | 0.03% | $34,409 | HYP-RICK |
| 60 | DIBS | 1STDIBSCOM INC | Consumer Cyclical | 0.03% | $33,012 | HYP-DIBS |
DRAFT — HYPOTHETICAL MODEL PORTFOLIO — NOT A REGISTERED FUND, NOT AN OFFER TO SELL SECURITIES, NOT INVESTMENT ADVICE.