Fund
| Item | Value |
|---|---|
| Ticker (pseudo) | FCHC |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | Inventory Discipline factor (Consumer Cyclical only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date | 2020-01-07 |
| Number of holdings (long leg) | 61 |
| Weighting | Cap-weighted |
| Rebalance frequency | Monthly |
| Holdings as of | July 2026 |
Holdings as of July 2026 (61 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)
| # | Ticker | Company | Sector | Weight | Market Value | CUSIP |
|---|---|---|---|---|---|---|
| 1 | DHI | HORTON D R INC | Consumer Cyclical | 17.29% | $17,285,100 | HYP-DHI |
| 2 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 8.98% | $8,976,550 | HYP-RIVN |
| 3 | LEN | LENNAR CORP | Consumer Cyclical | 8.25% | $8,245,430 | HYP-LEN |
| 4 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 8.11% | $8,114,866 | HYP-IP |
| 5 | NVR | NVR INC | Consumer Cyclical | 7.15% | $7,147,791 | HYP-NVR |
| 6 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 6.03% | $6,034,281 | HYP-DECK |
| 7 | HAS | HASBRO INC | Consumer Cyclical | 4.71% | $4,707,909 | HYP-HAS |
| 8 | LEVI | LEVI STRAUSS & CO | Consumer Cyclical | 3.83% | $3,825,130 | HYP-LEVI |
| 9 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 2.75% | $2,749,565 | HYP-TMHC |
| 10 | VFC | V F CORP | Consumer Cyclical | 2.71% | $2,714,190 | HYP-VFC |
| 11 | FND | FLOOR & DECOR HOLDINGS INC | Consumer Cyclical | 2.50% | $2,504,675 | HYP-FND |
| 12 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 2.44% | $2,438,005 | HYP-RUSHA |
| 13 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 1.72% | $1,716,351 | HYP-BBWI |
| 14 | PII | POLARIS INC | Consumer Cyclical | 1.70% | $1,699,011 | HYP-PII |
| 15 | MAT | MATTEL INC | Consumer Cyclical | 1.69% | $1,692,034 | HYP-MAT |
| 16 | RH | RH | Consumer Cyclical | 1.45% | $1,448,898 | HYP-RH |
| 17 | GEF | GREIF INC | Consumer Cyclical | 1.44% | $1,436,658 | HYP-GEF |
| 18 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 1.42% | $1,421,398 | HYP-CALY |
| 19 | KBH | KB HOME | Consumer Cyclical | 1.40% | $1,403,364 | HYP-KBH |
| 20 | DAN | DANA INC | Consumer Cyclical | 1.17% | $1,172,918 | HYP-DAN |
| 21 | HOG | HARLEY-DAVIDSON INC | Consumer Cyclical | 1.14% | $1,141,623 | HYP-HOG |
| 22 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 1.04% | $1,041,659 | HYP-PTON |
| 23 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 1.01% | $1,011,548 | HYP-BLBD |
| 24 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 1.01% | $1,011,385 | HYP-WHR |
| 25 | AIN | ALBANY INTERNATIONAL CORP | Consumer Cyclical | 0.86% | $863,725 | HYP-AIN |
| 26 | KSS | KOHLS CORP | Consumer Cyclical | 0.80% | $800,442 | HYP-KSS |
| 27 | CPRI | CAPRI HOLDINGS LTD | Consumer Cyclical | 0.77% | $769,800 | HYP-CPRI |
| 28 | LZB | LA-Z-BOY INC | Consumer Cyclical | 0.65% | $649,028 | HYP-LZB |
| 29 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 0.61% | $609,736 | HYP-GIII |
| 30 | TRS | TRIMAS CORP | Consumer Cyclical | 0.59% | $594,680 | HYP-TRS |
| 31 | CRI | CARTERS INC | Consumer Cyclical | 0.57% | $572,851 | HYP-CRI |
| 32 | MYE | MYERS INDUSTRIES INC | Consumer Cyclical | 0.48% | $476,723 | HYP-MYE |
| 33 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 0.37% | $367,049 | HYP-BZH |
| 34 | WGO | WINNEBAGO INDUSTRIES INC | Consumer Cyclical | 0.35% | $354,115 | HYP-WGO |
| 35 | FOXF | FOX FACTORY HOLDING CORP | Consumer Cyclical | 0.33% | $325,432 | HYP-FOXF |
| 36 | HZO | MARINEMAX INC | Consumer Cyclical | 0.31% | $310,254 | HYP-HZO |
| 37 | BNED | BARNES & NOBLE EDUCATION INC | Consumer Cyclical | 0.18% | $178,098 | HYP-BNED |
| 38 | MCFT | MASTERCRAFT BOAT HOLDINGS INC | Consumer Cyclical | 0.17% | $165,939 | HYP-MCFT |
| 39 | FLXS | FLEXSTEEL INDUSTRIES INC | Consumer Cyclical | 0.16% | $159,452 | HYP-FLXS |
| 40 | WEYS | WEYCO GROUP INC | Consumer Cyclical | 0.15% | $152,475 | HYP-WEYS |
| 41 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 0.15% | $151,740 | HYP-BBBY |
| 42 | XPOF | XPONENTIAL FITNESS INC | Consumer Cyclical | 0.13% | $133,625 | HYP-XPOF |
| 43 | FNKO | FUNKO INC | Consumer Cyclical | 0.13% | $132,809 | HYP-FNKO |
| 44 | HBB | HAMILTON BEACH BRANDS HOLDING CO | Consumer Cyclical | 0.13% | $127,545 | HYP-HBB |
| 45 | DBI | DESIGNER BRANDS INC | Consumer Cyclical | 0.12% | $118,487 | HYP-DBI |
| 46 | LOVE | LOVESAC CO | Consumer Cyclical | 0.11% | $108,736 | HYP-LOVE |
| 47 | ESCA | ESCALADE INC | Consumer Cyclical | 0.11% | $108,368 | HYP-ESCA |
| 48 | ONEW | ONEWATER MARINE INC | Consumer Cyclical | 0.09% | $91,314 | HYP-ONEW |
| 49 | SRI | STONERIDGE INC | Consumer Cyclical | 0.08% | $80,175 | HYP-SRI |
| 50 | LCUT | LIFETIME BRANDS INC | Consumer Cyclical | 0.08% | $79,440 | HYP-LCUT |
| 51 | COOK | TRAEGER INC | Consumer Cyclical | 0.08% | $78,543 | HYP-COOK |
| 52 | INSE | INSPIRED ENTERTAINMENT INC | Consumer Cyclical | 0.07% | $70,954 | HYP-INSE |
| 53 | HOFT | HOOKER FURNISHINGS CORP | Consumer Cyclical | 0.06% | $61,896 | HYP-HOFT |
| 54 | CHPT | CHARGEPOINT HOLDINGS INC | Consumer Cyclical | 0.06% | $59,488 | HYP-CHPT |
| 55 | AKA | AKA BRANDS HOLDING CORP | Consumer Cyclical | 0.05% | $48,635 | HYP-AKA |
| 56 | UFI | UNIFI INC | Consumer Cyclical | 0.05% | $47,942 | HYP-UFI |
| 57 | MED | MEDIFAST INC | Consumer Cyclical | 0.05% | $46,554 | HYP-MED |
| 58 | LAKE | LAKELAND INDUSTRIES INC | Consumer Cyclical | 0.05% | $46,024 | HYP-LAKE |
| 59 | KEQU | KEWAUNEE SCIENTIFIC CORP | Consumer Cyclical | 0.04% | $44,637 | HYP-KEQU |
| 60 | VIRC | VIRCO MFG CORPORATION | Consumer Cyclical | 0.04% | $39,618 | HYP-VIRC |
| 61 | BARK | BARK INC | Consumer Cyclical | 0.03% | $33,335 | HYP-BARK |