Fund
| Item | Value |
|---|---|
| Ticker (pseudo) | FSHH |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | ShareIss1Y factor (Healthcare only) |
| Placeholder expense ratio | 0.45% |
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| Item | Value |
|---|---|
| Ticker (pseudo) | FSHH |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | ShareIss1Y factor (Healthcare only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date |
| 2022-10-21 |
| 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 | 15.35% | $15,347,363 | HYP-UNH |
| 2 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 10.96% | $10,956,647 | HYP-TMO |
| 3 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 6.45% | $6,446,854 | HYP-ISRG |
| 4 | MCK | MCKESSON CORP | Healthcare | 5.26% | $5,257,452 | HYP-MCK |
| 5 | HCA | HCA HEALTHCARE INC | Healthcare | 4.42% | $4,421,668 | HYP-HCA |
| 6 | REGN | REGENERON PHARMACEUTICALS INC | Healthcare | 4.16% | $4,160,153 | HYP-REGN |
| 7 | ELV | ELEVANCE HEALTH INC | Healthcare | 3.93% | $3,926,936 | HYP-ELV |
| 8 | CI | CIGNA GROUP | Healthcare | 3.30% | $3,300,600 | HYP-CI |
| 9 | COR | CENCORA INC | Healthcare | 2.82% | $2,818,764 | HYP-COR |
| 10 | CAH | CARDINAL HEALTH INC | Healthcare | 2.72% | $2,718,018 | HYP-CAH |
| 11 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 2.71% | $2,708,649 | HYP-BSX |
| 12 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 2.57% | $2,572,018 | HYP-EW |
| 13 | BDX | BECTON DICKINSON & CO | Healthcare | 2.48% | $2,484,146 | HYP-BDX |
| 14 | IDXX | IDEXX LABORATORIES INC | Healthcare | 2.33% | $2,325,085 | HYP-IDXX |
| 15 | VEEV | VEEVA SYSTEMS INC | Healthcare | 2.07% | $2,070,150 | HYP-VEEV |
| 16 | IQV | IQVIA HOLDINGS INC | Healthcare | 1.89% | $1,888,961 | HYP-IQV |
| 17 | MTD | METTLER TOLEDO INTERNATIONAL INC | Healthcare | 1.46% | $1,455,605 | HYP-MTD |
| 18 | ZTS | ZOETIS INC | Healthcare | 1.43% | $1,425,127 | HYP-ZTS |
| 19 | RMD | RESMED INC | Healthcare | 1.42% | $1,420,628 | HYP-RMD |
| 20 | ILMN | ILLUMINA INC | Healthcare | 1.34% | $1,339,555 | HYP-ILMN |
| 21 | DXCM | DEXCOM INC | Healthcare | 1.28% | $1,283,345 | HYP-DXCM |
| 22 | LH | LABCORP HOLDINGS INC | Healthcare | 1.28% | $1,278,183 | HYP-LH |
| 23 | WST | WEST PHARMACEUTICAL SERVICES INC | Healthcare | 1.21% | $1,211,349 | HYP-WST |
| 24 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1.21% | $1,207,751 | HYP-DGX |
| 25 | UTHR | UNITED THERAPEUTICS CORP | Healthcare | 1.07% | $1,068,308 | HYP-UTHR |
| 26 | STE | STERIS PLC | Healthcare | 1.04% | $1,040,510 | HYP-STE |
| 27 | THC | TENET HEALTHCARE CORP | Healthcare | 0.97% | $965,245 | HYP-THC |
| 28 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 0.84% | $836,626 | HYP-ZBH |
| 29 | RVTY | REVVITY INC | Healthcare | 0.74% | $741,122 | HYP-RVTY |
| 30 | EXEL | EXELIXIS INC | Healthcare | 0.72% | $720,499 | HYP-EXEL |
| 31 | CRL | CHARLES RIVER LABORATORIES INTERNATIONAL INC | Healthcare | 0.69% | $690,443 | HYP-CRL |
| 32 | SOLV | SOLVENTUM CORP | Healthcare | 0.64% | $637,333 | HYP-SOLV |
| 33 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 0.58% | $584,235 | HYP-EHC |
| 34 | COO | COOPER COMPANIES INC | Healthcare | 0.50% | $499,978 | HYP-COO |
| 35 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 0.50% | $497,585 | HYP-ALGN |
| 36 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 0.49% | $485,248 | HYP-HALO |
| 37 | UHS | UNIVERSAL HEALTH SERVICES INC | Healthcare | 0.47% | $472,476 | HYP-UHS |
| 38 | DVA | DAVITA INC | Healthcare | 0.46% | $462,908 | HYP-DVA |
| 39 | PODD | INSULET CORP | Healthcare | 0.44% | $437,854 | HYP-PODD |
| 40 | TGTX | TG THERAPEUTICS INC | Healthcare | 0.41% | $412,559 | HYP-TGTX |
| 41 | GMED | GLOBUS MEDICAL INC | Healthcare | 0.40% | $404,932 | HYP-GMED |
| 42 | HSIC | HENRY SCHEIN INC | Healthcare | 0.40% | $402,568 | HYP-HSIC |
| 43 | ATR | APTARGROUP INC | Healthcare | 0.38% | $379,810 | HYP-ATR |
| 44 | HQY | HEALTHEQUITY INC | Healthcare | 0.36% | $360,374 | HYP-HQY |
| 45 | CHE | CHEMED CORP | Healthcare | 0.30% | $302,748 | HYP-CHE |
| 46 | LNTH | LANTHEUS HOLDINGS INC | Healthcare | 0.28% | $279,965 | HYP-LNTH |
| 47 | TFX | TELEFLEX INC | Healthcare | 0.26% | $256,804 | HYP-TFX |
| 48 | DOCS | DOXIMITY INC | Healthcare | 0.25% | $250,425 | HYP-DOCS |
| 49 | HAE | HAEMONETICS CORP | Healthcare | 0.24% | $236,248 | HYP-HAE |
| 50 | CON | CONCENTRA GROUP HOLDINGS PARENT INC | Healthcare | 0.23% | $229,953 | HYP-CON |
| 51 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 0.23% | $227,446 | HYP-LFST |
| 52 | OPCH | OPTION CARE HEALTH INC | Healthcare | 0.20% | $200,641 | HYP-OPCH |
| 53 | ITGR | INTEGER HOLDINGS CORP | Healthcare | 0.18% | $181,709 | HYP-ITGR |
| 54 | NVST | ENVISTA HOLDINGS CORP | Healthcare | 0.17% | $167,174 | HYP-NVST |
| 55 | ADMA | ADMA BIOLOGICS INC | Healthcare | 0.12% | $124,189 | HYP-ADMA |
| 56 | PGNY | PROGYNY INC | Healthcare | 0.11% | $113,899 | HYP-PGNY |
| 57 | ARDT | ARDENT HEALTH INC | Healthcare | 0.11% | $105,350 | HYP-ARDT |
| 58 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 0.10% | $103,714 | HYP-MD |
| 59 | PBH | PRESTIGE CONSUMER HEALTHCARE INC | Healthcare | 0.09% | $90,814 | HYP-PBH |
| 60 | AZTA | AZENTA INC | Healthcare | 0.08% | $81,234 | HYP-AZTA |
| 61 | ZYME | ZYMEWORKS INC | Healthcare | 0.08% | $77,251 | HYP-ZYME |
| 62 | CERT | CERTARA INC | Healthcare | 0.08% | $76,748 | HYP-CERT |
| 63 | ASTH | ASTRANA HEALTH INC | Healthcare | 0.07% | $74,951 | HYP-ASTH |
| 64 | HCSG | HEALTHCARE SERVICES GROUP INC | Healthcare | 0.07% | $71,328 | HYP-HCSG |
| 65 | CNMD | CONMED CORP | Healthcare | 0.06% | $63,608 | HYP-CNMD |
| 66 | USPH | U S PHYSICAL THERAPY INC | Healthcare | 0.06% | $62,230 | HYP-USPH |
| 67 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 0.06% | $61,807 | HYP-PCRX |
| 68 | INVA | INNOVIVA INC | Healthcare | 0.06% | $57,008 | HYP-INVA |
| 69 | AMPH | AMPHASTAR PHARMACEUTICALS INC | Healthcare | 0.05% | $52,062 | HYP-AMPH |
| 70 | NUTX | NUTEX HEALTH INC | Healthcare | 0.05% | $49,720 | HYP-NUTX |
| 71 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 0.03% | $32,779 | HYP-COLL |
| 72 | DCTH | DELCATH SYSTEMS INC | Healthcare | 0.03% | $31,447 | HYP-DCTH |
| 73 | FLGT | FULGENT GENETICS INC | Healthcare | 0.03% | $29,354 | HYP-FLGT |
| 74 | FDMT | 4D MOLECULAR THERAPEUTICS INC | Healthcare | 0.03% | $28,297 | HYP-FDMT |
| 75 | CLYM | CLIMB BIO INC | Healthcare | 0.03% | $26,995 | HYP-CLYM |
| 76 | NRC | NRC HEALTH | Healthcare | 0.02% | $23,900 | HYP-NRC |
| 77 | PRTA | PROTHENA CORP PUBLIC LTD CO | Healthcare | 0.02% | $17,867 | HYP-PRTA |
| 78 | EMBC | EMBECTA CORP | Healthcare | 0.02% | $15,402 | HYP-EMBC |
| 79 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 0.01% | $12,802 | HYP-EBS |
| 80 | INFU | INFUSYSTEM HOLDINGS INC | Healthcare | 0.01% | $12,527 | HYP-INFU |
| 81 | PDEX | PRO DEX INC | Healthcare | 0.01% | $9,119 | HYP-PDEX |
| 82 | ELMD | ELECTROMED INC | Healthcare | 0.01% | $8,629 | HYP-ELMD |
| 83 | KROS | KEROS THERAPEUTICS INC | Healthcare | 0.01% | $8,363 | HYP-KROS |
| 84 | ANIK | ANIKA THERAPEUTICS INC | Healthcare | 0.01% | $7,822 | HYP-ANIK |
| 85 | INGN | INOGEN INC | Healthcare | 0.01% | $6,177 | HYP-INGN |
| 86 | JYNT | JOINT CORP | Healthcare | 0.00% | $3,873 | HYP-JYNT |
DRAFT — HYPOTHETICAL MODEL PORTFOLIO — NOT A REGISTERED FUND, NOT AN OFFER TO SELL SECURITIES, NOT INVESTMENT ADVICE.