Fund
| Item | Value |
|---|---|
| Ticker (pseudo) | FROC |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | Return on Assets factor (Consumer Cyclical only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date | 2020-11-06 |
| 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 | HD | HOME DEPOT INC | Consumer Cyclical | 20.88% | $20,884,040 | HYP-HD |
| 2 | MCD | MCDONALDS CORP | Consumer Cyclical | 11.76% | $11,756,218 | HYP-MCD |
| 3 | TJX | TJX COMPANIES INC | Consumer Cyclical | 10.55% | $10,546,235 | HYP-TJX |
| 4 | LOW | LOWES COMPANIES INC | Consumer Cyclical | 7.23% | $7,233,632 | HYP-LOW |
| 5 | ROST | ROSS STORES INC | Consumer Cyclical | 4.63% | $4,628,678 | HYP-ROST |
| 6 | CVNA | CARVANA CO | Consumer Cyclical | 4.57% | $4,565,097 | HYP-CVNA |
| 7 | ORLY | O REILLY AUTOMOTIVE INC | Consumer Cyclical | 4.41% | $4,407,490 | HYP-ORLY |
| 8 | EBAY | EBAY INC | Consumer Cyclical | 3.08% | $3,075,167 | HYP-EBAY |
| 9 | AZO | AUTOZONE INC | Consumer Cyclical | 3.07% | $3,073,906 | HYP-AZO |
| 10 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 2.73% | $2,730,459 | HYP-CMG |
| 11 | YUM | YUM BRANDS INC | Consumer Cyclical | 2.52% | $2,519,852 | HYP-YUM |
| 12 | TPR | TAPESTRY INC | Consumer Cyclical | 1.77% | $1,766,509 | HYP-TPR |
| 13 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1.66% | $1,662,260 | HYP-WSM |
| 14 | PHM | PULTEGROUP INC | Consumer Cyclical | 1.48% | $1,484,380 | HYP-PHM |
| 15 | RL | RALPH LAUREN CORP | Consumer Cyclical | 1.40% | $1,399,489 | HYP-RL |
| 16 | SN | SHARKNINJA INC | Consumer Cyclical | 1.35% | $1,351,657 | HYP-SN |
| 17 | ROL | ROLLINS INC | Consumer Cyclical | 1.34% | $1,342,367 | HYP-ROL |
| 18 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1.27% | $1,274,231 | HYP-ULTA |
| 19 | NVR | NVR INC | Consumer Cyclical | 1.08% | $1,082,760 | HYP-NVR |
| 20 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 0.91% | $914,084 | HYP-DECK |
| 21 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 0.80% | $800,440 | HYP-TXRH |
| 22 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 0.78% | $779,667 | HYP-LULU |
| 23 | NYT | NEW YORK TIMES CO | Consumer Cyclical | 0.76% | $759,617 | HYP-NYT |
| 24 | MUSA | MURPHY USA INC | Consumer Cyclical | 0.71% | $706,166 | HYP-MUSA |
| 25 | CART | INSTACART (MAPLEBEAR INC) | Consumer Cyclical | 0.67% | $665,602 | HYP-CART |
| 26 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 0.66% | $662,339 | HYP-DPZ |
| 27 | DDS | DILLARD'S INC | Consumer Cyclical | 0.53% | $531,859 | HYP-DDS |
| 28 | EAT | BRINKER INTERNATIONAL INC | Consumer Cyclical | 0.50% | $501,920 | HYP-EAT |
| 29 | ETSY | ETSY INC | Consumer Cyclical | 0.49% | $493,267 | HYP-ETSY |
| 30 | ECG | EVERUS CONSTRUCTION GROUP INC | Consumer Cyclical | 0.42% | $420,304 | HYP-ECG |
| 31 | BYD | BOYD GAMING CORP | Consumer Cyclical | 0.40% | $402,992 | HYP-BYD |
| 32 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 0.39% | $386,267 | HYP-URBN |
| 33 | IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Cyclical | 0.38% | $380,729 | HYP-IBP |
| 34 | GTX | GARRETT MOTION INC | Consumer Cyclical | 0.37% | $367,564 | HYP-GTX |
| 35 | HRB | H&R BLOCK INC | Consumer Cyclical | 0.33% | $329,683 | HYP-HRB |
| 36 | FTDR | FRONTDOOR INC | Consumer Cyclical | 0.33% | $328,571 | HYP-FTDR |
| 37 | GNTX | GENTEX CORP | Consumer Cyclical | 0.32% | $320,492 | HYP-GNTX |
| 38 | CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Cyclical | 0.31% | $314,485 | HYP-CHH |
| 39 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 0.29% | $292,327 | HYP-KTB |
| 40 | CVCO | CAVCO INDUSTRIES INC | Consumer Cyclical | 0.27% | $268,909 | HYP-CVCO |
| 41 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 0.26% | $261,547 | HYP-ANF |
| 42 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 0.26% | $259,996 | HYP-BBWI |
| 43 | WING | WINGSTOP INC | Consumer Cyclical | 0.24% | $239,563 | HYP-WING |
| 44 | YETI | YETI HOLDINGS INC | Consumer Cyclical | 0.24% | $239,037 | HYP-YETI |
| 45 | CARG | CARGURUS INC | Consumer Cyclical | 0.20% | $195,093 | HYP-CARG |
| 46 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 0.19% | $194,005 | HYP-GRBK |
| 47 | DAN | DANA INC | Consumer Cyclical | 0.18% | $177,676 | HYP-DAN |
| 48 | OSW | ONESPAWORLD HOLDINGS LTD | Consumer Cyclical | 0.17% | $165,704 | HYP-OSW |
| 49 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 0.15% | $153,231 | HYP-BLBD |
| 50 | BKE | BUCKLE INC | Consumer Cyclical | 0.14% | $135,233 | HYP-BKE |
| 51 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 0.13% | $134,967 | HYP-MCRI |
| 52 | TRS | TRIMAS CORP | Consumer Cyclical | 0.09% | $90,083 | HYP-TRS |
| 53 | WINA | WINMARK CORP | Consumer Cyclical | 0.09% | $86,165 | HYP-WINA |
| 54 | XPEL | XPEL INC | Consumer Cyclical | 0.07% | $73,674 | HYP-XPEL |
| 55 | KRT | KARAT PACKAGING INC | Consumer Cyclical | 0.05% | $46,998 | HYP-KRT |
| 56 | ELA | ENVELA CORP | Consumer Cyclical | 0.03% | $33,796 | HYP-ELA |
| 57 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 0.03% | $26,447 | HYP-BBW |
| 58 | NATH | NATHANS FAMOUS INC | Consumer Cyclical | 0.02% | $24,309 | HYP-NATH |
| 59 | FLXS | FLEXSTEEL INDUSTRIES INC | Consumer Cyclical | 0.02% | $24,154 | HYP-FLXS |
| 60 | LE | LANDS' END INC | Consumer Cyclical | 0.02% | $22,040 | HYP-LE |
| 61 | RGS | REGIS CORP | Consumer Cyclical | 0.00% | $4,574 | HYP-RGS |