Fund
| Item | Value |
|---|---|
| Ticker (pseudo) | FSHI |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | ShareIss1Y factor (Industrials only) |
| Placeholder expense ratio | 0.45% |
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| Item | Value |
|---|---|
| Ticker (pseudo) | FSHI |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | ShareIss1Y factor (Industrials only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date |
| 2020-11-09 |
| 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 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 12.43% | $12,430,203 | HYP-ADP |
| 2 | MMM | 3M CO | Industrials | 9.84% | $9,841,111 | HYP-MMM |
| 3 | URI | UNITED RENTALS INC | Industrials | 7.21% | $7,212,607 | HYP-URI |
| 4 | TDG | TRANSDIGM GROUP INC | Industrials | 6.72% | $6,715,611 | HYP-TDG |
| 5 | CARR | CARRIER GLOBAL CORP | Industrials | 4.55% | $4,548,895 | HYP-CARR |
| 6 | IR | INGERSOLL RAND INC | Industrials | 3.35% | $3,350,126 | HYP-IR |
| 7 | CPRT | COPART INC | Industrials | 3.03% | $3,030,786 | HYP-CPRT |
| 8 | DOV | DOVER CORP | Industrials | 2.85% | $2,849,090 | HYP-DOV |
| 9 | VRSK | VERISK ANALYTICS INC | Industrials | 2.71% | $2,706,641 | HYP-VRSK |
| 10 | EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Industrials | 2.58% | $2,583,417 | HYP-EXPD |
| 11 | LUV | SOUTHWEST AIRLINES CO | Industrials | 2.26% | $2,264,528 | HYP-LUV |
| 12 | EFX | EQUIFAX INC | Industrials | 2.24% | $2,235,057 | HYP-EFX |
| 13 | XYL | XYLEM INC | Industrials | 2.21% | $2,205,176 | HYP-XYL |
| 14 | RBA | RB GLOBAL INC | Industrials | 1.75% | $1,747,560 | HYP-RBA |
| 15 | SWK | STANLEY BLACK & DECKER INC | Industrials | 1.72% | $1,718,549 | HYP-SWK |
| 16 | MAS | MASCO CORP | Industrials | 1.67% | $1,665,322 | HYP-MAS |
| 17 | CSL | CARLISLE COMPANIES INC | Industrials | 1.55% | $1,551,568 | HYP-CSL |
| 18 | TXT | TEXTRON INC | Industrials | 1.46% | $1,460,495 | HYP-TXT |
| 19 | LII | LENNOX INTERNATIONAL INC | Industrials | 1.22% | $1,217,646 | HYP-LII |
| 20 | GGG | GRACO INC | Industrials | 1.19% | $1,188,022 | HYP-GGG |
| 21 | AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | Industrials | 1.12% | $1,119,507 | HYP-AIT |
| 22 | PNR | PENTAIR PLC | Industrials | 1.11% | $1,112,482 | HYP-PNR |
| 23 | R | RYDER SYSTEM INC | Industrials | 1.09% | $1,090,567 | HYP-R |
| 24 | TTC | TORO CO | Industrials | 1.03% | $1,034,344 | HYP-TTC |
| 25 | AYI | ACUITY INC (DE) | Industrials | 1.00% | $1,002,951 | HYP-AYI |
| 26 | WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | 0.93% | $932,483 | HYP-WMS |
| 27 | OC | OWENS CORNING | Industrials | 0.93% | $926,971 | HYP-OC |
| 28 | ACM | AECOM | Industrials | 0.92% | $922,686 | HYP-ACM |
| 29 | AOS | SMITH A O CORP | Industrials | 0.88% | $878,868 | HYP-AOS |
| 30 | OSK | OSHKOSH CORP | Industrials | 0.88% | $875,401 | HYP-OSK |
| 31 | CNM | CORE & MAIN INC | Industrials | 0.87% | $869,194 | HYP-CNM |
| 32 | VMI | VALMONT INDUSTRIES INC | Industrials | 0.83% | $827,349 | HYP-VMI |
| 33 | AGCO | AGCO CORP | Industrials | 0.79% | $785,688 | HYP-AGCO |
| 34 | POOL | POOL CORP | Industrials | 0.78% | $782,610 | HYP-POOL |
| 35 | AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | 0.75% | $747,146 | HYP-AWI |
| 36 | ADT | ADT INC | Industrials | 0.74% | $738,832 | HYP-ADT |
| 37 | KEX | KIRBY CORP | Industrials | 0.68% | $683,356 | HYP-KEX |
| 38 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 0.66% | $661,554 | HYP-BLDR |
| 39 | GTES | GATES INDUSTRIAL CORP LTD | Industrials | 0.65% | $651,021 | HYP-GTES |
| 40 | FLR | FLUOR CORP | Industrials | 0.65% | $649,119 | HYP-FLR |
| 41 | MATX | MATSON INC | Industrials | 0.64% | $644,435 | HYP-MATX |
| 42 | MIDD | MIDDLEBY CORP | Industrials | 0.63% | $626,335 | HYP-MIDD |
| 43 | HXL | HEXCEL CORP | Industrials | 0.62% | $618,604 | HYP-HXL |
| 44 | FCN | FTI CONSULTING INC | Industrials | 0.55% | $553,557 | HYP-FCN |
| 45 | TREX | TREX CO INC | Industrials | 0.54% | $539,700 | HYP-TREX |
| 46 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 0.50% | $496,516 | HYP-SITE |
| 47 | CSW | CSW INDUSTRIALS INC | Industrials | 0.47% | $469,079 | HYP-CSW |
| 48 | MIR | MIRION TECHNOLOGIES INC | Industrials | 0.45% | $450,621 | HYP-MIR |
| 49 | ALK | ALASKA AIR GROUP INC | Industrials | 0.45% | $450,345 | HYP-ALK |
| 50 | GEO | GEO GROUP INC | Industrials | 0.44% | $436,131 | HYP-GEO |
| 51 | EXPO | EXPONENT INC | Industrials | 0.42% | $419,268 | HYP-EXPO |
| 52 | PRIM | PRIMORIS SERVICES CORP | Industrials | 0.38% | $384,336 | HYP-PRIM |
| 53 | HAYW | HAYWARD HOLDINGS INC | Industrials | 0.36% | $355,662 | HYP-HAYW |
| 54 | MMS | MAXIMUS INC | Industrials | 0.35% | $347,318 | HYP-MMS |
| 55 | ABM | ABM INDUSTRIES INC | Industrials | 0.33% | $328,287 | HYP-ABM |
| 56 | SKYW | SKYWEST INC | Industrials | 0.32% | $320,873 | HYP-SKYW |
| 57 | TNET | TRINET GROUP INC | Industrials | 0.31% | $306,086 | HYP-TNET |
| 58 | CXW | CORECIVIC INC | Industrials | 0.28% | $278,455 | HYP-CXW |
| 59 | HURN | HURON CONSULTING GROUP INC | Industrials | 0.27% | $269,784 | HYP-HURN |
| 60 | TRN | TRINITY INDUSTRIES INC | Industrials | 0.24% | $241,304 | HYP-TRN |
| 61 | PBI | PITNEY BOWES INC | Industrials | 0.22% | $216,802 | HYP-PBI |
| 62 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 0.21% | $206,137 | HYP-EPAC |
| 63 | ICFI | ICF INTERNATIONAL INC | Industrials | 0.15% | $150,855 | HYP-ICFI |
| 64 | TNC | TENNANT CO | Industrials | 0.13% | $130,505 | HYP-TNC |
| 65 | CRAI | CRA INTERNATIONAL INC | Industrials | 0.13% | $127,907 | HYP-CRAI |
| 66 | UPWK | UPWORK INC | Industrials | 0.13% | $126,823 | HYP-UPWK |
| 67 | RHLD | RESOLUTE HOLDINGS MANAGEMENT INC | Industrials | 0.12% | $124,707 | HYP-RHLD |
| 68 | LNN | LINDSAY CORP | Industrials | 0.11% | $112,374 | HYP-LNN |
| 69 | APOG | APOGEE ENTERPRISES INC | Industrials | 0.10% | $101,309 | HYP-APOG |
| 70 | BV | BRIGHTVIEW HOLDINGS INC | Industrials | 0.10% | $95,593 | HYP-BV |
| 71 | BBSI | BARRETT BUSINESS SERVICES INC | Industrials | 0.08% | $76,041 | HYP-BBSI |
| 72 | ZIP | ZIPRECRUITER INC | Industrials | 0.05% | $47,101 | HYP-ZIP |
| 73 | CVEO | CIVEO CORP | Industrials | 0.04% | $38,399 | HYP-CVEO |
| 74 | ERII | ENERGY RECOVERY INC | Industrials | 0.04% | $37,223 | HYP-ERII |
| 75 | RCMT | RCM TECHNOLOGIES INC | Industrials | 0.02% | $22,876 | HYP-RCMT |
| 76 | FC | FRANKLIN COVEY CO | Industrials | 0.02% | $17,129 | HYP-FC |
| 77 | FORR | FORRESTER RESEARCH INC | Industrials | 0.02% | $16,985 | HYP-FORR |
DRAFT — HYPOTHETICAL MODEL PORTFOLIO — NOT A REGISTERED FUND, NOT AN OFFER TO SELL SECURITIES, NOT INVESTMENT ADVICE.