Fund
| Item | Value |
|---|---|
| Ticker (pseudo) | FINC |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | IntMom factor (Consumer Cyclical only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date | 2022-01-20 |
| 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 | TSLA | TESLA INC | Consumer Cyclical | 72.43% | $72,430,323 | HYP-TSLA |
| 2 | TJX | TJX COMPANIES INC | Consumer Cyclical | 8.64% | $8,640,646 | HYP-TJX |
| 3 | ROST | ROSS STORES INC | Consumer Cyclical | 3.79% | $3,792,326 | HYP-ROST |
| 4 | GM | GENERAL MOTORS CO | Consumer Cyclical | 3.47% | $3,473,306 | HYP-GM |
| 5 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 1.52% | $1,522,063 | HYP-LVS |
| 6 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 1.11% | $1,114,086 | HYP-RIVN |
| 7 | SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Cyclical | 0.77% | $774,679 | HYP-SGI |
| 8 | BWA | BORGWARNER INC | Consumer Cyclical | 0.65% | $648,553 | HYP-BWA |
| 9 | NYT | NEW YORK TIMES CO | Consumer Cyclical | 0.62% | $622,362 | HYP-NYT |
| 10 | W | WAYFAIR INC | Consumer Cyclical | 0.60% | $596,962 | HYP-W |
| 11 | FIVE | FIVE BELOW INC | Consumer Cyclical | 0.57% | $567,383 | HYP-FIVE |
| 12 | DDS | DILLARD'S INC | Consumer Cyclical | 0.44% | $435,758 | HYP-DDS |
| 13 | GAP | GAP INC | Consumer Cyclical | 0.37% | $370,960 | HYP-GAP |
| 14 | VFC | V F CORP | Consumer Cyclical | 0.34% | $336,860 | HYP-VFC |
| 15 | VSXY | VICTORIA'S SECRET & CO | Consumer Cyclical | 0.33% | $327,867 | HYP-VSXY |
| 16 | M | MACY'S INC | Consumer Cyclical | 0.32% | $315,414 | HYP-M |
| 17 | IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Cyclical | 0.31% | $311,936 | HYP-IBP |
| 18 | GTX | GARRETT MOTION INC | Consumer Cyclical | 0.30% | $301,149 | HYP-GTX |
| 19 | BC | BRUNSWICK CORP | Consumer Cyclical | 0.26% | $264,700 | HYP-BC |
| 20 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 0.23% | $229,885 | HYP-SKY |
| 21 | CVCO | CAVCO INDUSTRIES INC | Consumer Cyclical | 0.22% | $220,320 | HYP-CVCO |
| 22 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 0.21% | $214,289 | HYP-ANF |
| 23 | MSGE | MADISON SQUARE GARDEN ENTERTAINMENT CORP | Consumer Cyclical | 0.18% | $180,259 | HYP-MSGE |
| 24 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 0.18% | $176,411 | HYP-CALY |
| 25 | SHOO | STEVEN MADDEN LTD | Consumer Cyclical | 0.16% | $160,697 | HYP-SHOO |
| 26 | PHIN | PHINIA INC | Consumer Cyclical | 0.15% | $150,235 | HYP-PHIN |
| 27 | DAN | DANA INC | Consumer Cyclical | 0.15% | $145,572 | HYP-DAN |
| 28 | AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Cyclical | 0.14% | $144,513 | HYP-AEO |
| 29 | LCII | LCI INDUSTRIES | Consumer Cyclical | 0.13% | $133,023 | HYP-LCII |
| 30 | KSS | KOHLS CORP | Consumer Cyclical | 0.10% | $99,343 | HYP-KSS |
| 31 | CPRI | CAPRI HOLDINGS LTD | Consumer Cyclical | 0.10% | $95,540 | HYP-CPRI |
| 32 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 0.09% | $90,152 | HYP-RVLV |
| 33 | FIGS | FIGS INC | Consumer Cyclical | 0.09% | $87,215 | HYP-FIGS |
| 34 | SBH | SALLY BEAUTY HOLDINGS INC | Consumer Cyclical | 0.07% | $71,892 | HYP-SBH |
| 35 | CRI | CARTERS INC | Consumer Cyclical | 0.07% | $71,097 | HYP-CRI |
| 36 | REAL | THEREALREAL INC | Consumer Cyclical | 0.07% | $68,398 | HYP-REAL |
| 37 | DCH | DAUCH CORP | Consumer Cyclical | 0.07% | $65,390 | HYP-DCH |
| 38 | TDAY | USA TODAY CO INC | Consumer Cyclical | 0.06% | $63,147 | HYP-TDAY |
| 39 | LQDT | LIQUIDITY SERVICES INC | Consumer Cyclical | 0.06% | $62,402 | HYP-LQDT |
| 40 | XPEL | XPEL INC | Consumer Cyclical | 0.06% | $60,362 | HYP-XPEL |
| 41 | MYE | MYERS INDUSTRIES INC | Consumer Cyclical | 0.06% | $59,166 | HYP-MYE |
| 42 | ARHS | ARHAUS INC | Consumer Cyclical | 0.06% | $55,115 | HYP-ARHS |
| 43 | WGO | WINNEBAGO INDUSTRIES INC | Consumer Cyclical | 0.04% | $43,949 | HYP-WGO |
| 44 | MOV | MOVADO GROUP INC | Consumer Cyclical | 0.04% | $43,504 | HYP-MOV |
| 45 | SMP | STANDARD MOTOR PRODUCTS INC | Consumer Cyclical | 0.04% | $43,504 | HYP-SMP |
| 46 | BALY | BALLY'S CORP | Consumer Cyclical | 0.03% | $34,850 | HYP-BALY |
| 47 | PACK | RANPAK HOLDINGS CORP | Consumer Cyclical | 0.03% | $29,502 | HYP-PACK |
| 48 | ELA | ENVELA CORP | Consumer Cyclical | 0.03% | $27,689 | HYP-ELA |
| 49 | XMAX | XMAX INC | Consumer Cyclical | 0.03% | $27,411 | HYP-XMAX |
| 50 | CTRN | CITI TRENDS INC | Consumer Cyclical | 0.03% | $27,087 | HYP-CTRN |
| 51 | MNRO | MONRO INC | Consumer Cyclical | 0.03% | $25,785 | HYP-MNRO |
| 52 | CPS | COOPER-STANDARD HOLDINGS INC | Consumer Cyclical | 0.02% | $24,833 | HYP-CPS |
| 53 | JOUT | JOHNSON OUTDOORS INC | Consumer Cyclical | 0.02% | $24,535 | HYP-JOUT |
| 54 | DIN | DINE BRANDS GLOBAL INC | Consumer Cyclical | 0.02% | $23,066 | HYP-DIN |
| 55 | LE | LANDS' END INC | Consumer Cyclical | 0.02% | $18,058 | HYP-LE |
| 56 | ZUMZ | ZUMIEZ INC | Consumer Cyclical | 0.02% | $15,966 | HYP-ZUMZ |
| 57 | DBI | DESIGNER BRANDS INC | Consumer Cyclical | 0.01% | $14,706 | HYP-DBI |
| 58 | RDNW | RIDENOW GROUP INC | Consumer Cyclical | 0.01% | $11,606 | HYP-RDNW |
| 59 | INTG | INTERGROUP CORP | Consumer Cyclical | 0.00% | $4,254 | HYP-INTG |
| 60 | VNCE | VINCE HOLDING CORP | Consumer Cyclical | 0.00% | $4,188 | HYP-VNCE |
| 61 | RGS | REGIS CORP | Consumer Cyclical | 0.00% | $3,747 | HYP-RGS |