ETF Foundry
DRAFT — HYPOTHETICAL MODEL PORTFOLIO — NOT A REGISTERED FUND, NOT AN OFFER TO SELL SECURITIES, NOT INVESTMENT ADVICE.

Daily Holdings · Draft

Foundry Sales Discipline Industry-Neutral Factor ETF

FSAR · ETF Foundry Research (hypothetical) · Generated 2026-09-12 · Holdings as of July 2026

Fund

ItemValue
Ticker (pseudo)FSAR
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelSales Discipline factor (Industry-relative (FF48))
Placeholder expense ratio0.35%
Placeholder inception date2020-08-27
Number of holdings (long leg)266
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

Holdings as of July 2026 (266 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

#TickerCompanySectorWeightMarket ValueCUSIP
1NVDANVIDIA CORPTechnology37.80%$37,800,318HYP-NVDA
2AVGOBROADCOM INCTechnology13.59%$13,587,697HYP-AVGO
3MUMICRON TECHNOLOGY INCTechnology7.38%$7,384,447HYP-MU
4AMDADVANCED MICRO DEVICES INCTechnology6.23%$6,226,010HYP-AMD
5INTCINTEL CORPTechnology3.68%$3,678,914HYP-INTC
6AMATAPPLIED MATERIALS INCTechnology3.24%$3,238,816HYP-AMAT
7TXNTEXAS INSTRUMENTS INCTechnology1.99%$1,990,790HYP-TXN
8APHAMPHENOL CORPTechnology1.43%$1,432,618HYP-APH
9ADIANALOG DEVICES INCTechnology1.41%$1,408,138HYP-ADI
10QCOMQUALCOMM INCTechnology1.39%$1,394,453HYP-QCOM
11MRVLMARVELL TECHNOLOGY INCTechnology1.27%$1,271,234HYP-MRVL
12SPGIS&P GLOBAL INCFinancial Services1.03%$1,027,791HYP-SPGI
13VRTVERTIV HOLDINGS COIndustrials0.86%$856,610HYP-VRT
14ADPAUTOMATIC DATA PROCESSING INCIndustrials0.79%$785,875HYP-ADP
15ACNACCENTURE PLCTechnology0.74%$738,428HYP-ACN
16MCOMOODYS CORPFinancial Services0.69%$687,362HYP-MCO
17NOCNORTHROP GRUMMAN CORPIndustrials0.57%$570,550HYP-NOC
18MSIMOTOROLA SOLUTIONS INCTechnology0.53%$528,400HYP-MSI
19NXPINXP SEMICONDUCTORS NVTechnology0.52%$518,261HYP-NXPI
20URIUNITED RENTALS INCIndustrials0.50%$504,303HYP-URI
21MPWRMONOLITHIC POWER SYSTEMS INCTechnology0.50%$496,446HYP-MPWR
22LITELUMENTUM HOLDINGS INCTechnology0.44%$439,104HYP-LITE
23CIENCIENA CORPTechnology0.41%$408,185HYP-CIEN
24LHXL3HARRIS TECHNOLOGIES INCIndustrials0.40%$404,628HYP-LHX
25EAELECTRONIC ARTS INCCommunication Services0.40%$403,434HYP-EA
26ALABASTERA LABS INCTechnology0.40%$400,823HYP-ALAB
27PYPLPAYPAL HOLDINGS INCFinancial Services0.38%$384,256HYP-PYPL
28GRMNGARMIN LTDTechnology0.37%$370,680HYP-GRMN
29XYZBLOCK INCTechnology0.37%$366,441HYP-XYZ
30MSCIMSCI INCFinancial Services0.35%$352,482HYP-MSCI
31MCHPMICROCHIP TECHNOLOGY INCTechnology0.34%$338,005HYP-MCHP
32FLEXFLEX LTDTechnology0.34%$336,495HYP-FLEX
33CRDOCREDO TECHNOLOGY GROUP HOLDING LTDTechnology0.29%$291,091HYP-CRDO
34IQVIQVIA HOLDINGS INCHealthcare0.27%$265,132HYP-IQV
35ONON SEMICONDUCTOR CORPTechnology0.26%$263,713HYP-ON
36UIUBIQUITI INCTechnology0.25%$254,482HYP-UI
37JBLJABIL INCTechnology0.24%$242,929HYP-JBL
38TDYTELEDYNE TECHNOLOGIES INCTechnology0.23%$226,764HYP-TDY
39FISVFISERV INCTechnology0.21%$207,937HYP-FISV
40ZMZOOM COMMUNICATIONS INCTechnology0.21%$205,809HYP-ZM
41VRSKVERISK ANALYTICS INCIndustrials0.20%$202,507HYP-VRSK
42HUBBHUBBELL INCIndustrials0.20%$198,877HYP-HUBB
43VRSNVERISIGN INCTechnology0.19%$194,601HYP-VRSN
44FSLRFIRST SOLAR INCTechnology0.18%$175,439HYP-FSLR
45ROLROLLINS INCConsumer Cyclical0.17%$167,273HYP-ROL
46GPNGLOBAL PAYMENTS INCIndustrials0.16%$163,949HYP-GPN
47CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORPTechnology0.16%$163,394HYP-CTSH
48EFXEQUIFAX INCIndustrials0.16%$162,394HYP-EFX
49MTSIMACOM TECHNOLOGY SOLUTIONS HOLDINGS INCTechnology0.16%$157,104HYP-MTSI
50ULSUL SOLUTIONS INCIndustrials0.14%$136,238HYP-ULS
51AKAMAKAMAI TECHNOLOGIES INCTechnology0.13%$134,580HYP-AKAM
52BRBROADRIDGE FINANCIAL SOLUTIONS INCTechnology0.13%$133,536HYP-BR
53LSCCLATTICE SEMICONDUCTOR CORPTechnology0.13%$132,143HYP-LSCC
54FNFABRINETTechnology0.13%$132,013HYP-FN
55SSNCSS&C TECHNOLOGIES HOLDINGS INCTechnology0.13%$129,023HYP-SSNC
56AMKRAMKOR TECHNOLOGY INCTechnology0.12%$120,156HYP-AMKR
57NXTNEXTPOWER INCTechnology0.12%$119,326HYP-NXT
58TRUTRANSUNIONIndustrials0.12%$118,570HYP-TRU
59SITMSITIME CORPTechnology0.11%$112,826HYP-SITM
60EXELEXELIXIS INCHealthcare0.11%$108,255HYP-EXEL
61TTMITTM TECHNOLOGIES INCTechnology0.11%$105,577HYP-TTMI
62TYLTYLER TECHNOLOGIES INCTechnology0.10%$103,765HYP-TYL
63UUNITY SOFTWARE INCTechnology0.10%$97,467HYP-U
64ALLEALLEGION PLCIndustrials0.09%$90,833HYP-ALLE
65DRSLEONARDO DRS INCIndustrials0.09%$90,688HYP-DRS
66SMTCSEMTECH CORPTechnology0.09%$89,650HYP-SMTC
67RMBSRAMBUS INCTechnology0.08%$84,484HYP-RMBS
68VICRVICOR CORPTechnology0.08%$83,419HYP-VICR
69CRLCHARLES RIVER LABORATORIES INTERNATIONAL INCHealthcare0.08%$83,228HYP-CRL
70AEISADVANCED ENERGY INDUSTRIES INCIndustrials0.08%$83,199HYP-AEIS
71SANMSANMINA CORPTechnology0.08%$81,420HYP-SANM
72DOCUDOCUSIGN INCTechnology0.08%$77,560HYP-DOCU
73VSATVIASAT INCTechnology0.08%$75,184HYP-VSAT
74MANHMANHATTAN ASSOCIATES INCTechnology0.07%$74,361HYP-MANH
75ITGARTNER INCTechnology0.07%$72,289HYP-IT
76FDSFACTSET RESEARCH SYSTEMS INCFinancial Services0.07%$70,695HYP-FDS
77SWKSSKYWORKS SOLUTIONS INCTechnology0.07%$68,751HYP-SWKS
78VIAVVIAVI SOLUTIONS INCTechnology0.07%$68,745HYP-VIAV
79ACMAECOMIndustrials0.07%$67,597HYP-ACM
80ALGMALLEGRO MICROSYSTEMS INCTechnology0.07%$66,663HYP-ALGM
81ESEESCO TECHNOLOGIES INCTechnology0.06%$63,555HYP-ESE
82FORMFORMFACTOR INCTechnology0.06%$63,383HYP-FORM
83AAOIAPPLIED OPTOELECTRONICS INCTechnology0.06%$63,291HYP-AAOI
84TTEKTETRA TECH INCIndustrials0.06%$63,142HYP-TTEK
85HQYHEALTHEQUITY INCHealthcare0.06%$62,888HYP-HQY
86PLPLANET LABS PBCIndustrials0.06%$61,679HYP-PL
87ETSYETSY INCConsumer Cyclical0.06%$61,466HYP-ETSY
88BAHBOOZ ALLEN HAMILTON HOLDING CORPIndustrials0.06%$60,140HYP-BAH
89MBLYMOBILEYE GLOBAL INCConsumer Cyclical0.06%$59,803HYP-MBLY
90QRVOQORVO INCTechnology0.06%$57,957HYP-QRVO
91SLABSILICON LABORATORIES INCTechnology0.06%$55,242HYP-SLAB
92DBXDROPBOX INCTechnology0.06%$55,019HYP-DBX
93CRUSCIRRUS LOGIC INCTechnology0.05%$53,754HYP-CRUS
94PLXSPLEXUS CORPTechnology0.05%$51,648HYP-PLXS
95MXLMAXLINEAR INCTechnology0.05%$49,546HYP-MXL
96QBTSD-WAVE QUANTUM INCTechnology0.05%$47,664HYP-QBTS
97ACIWACI WORLDWIDE INCTechnology0.05%$45,467HYP-ACIW
98MRCYMERCURY SYSTEMS INCIndustrials0.04%$44,432HYP-MRCY
99WEXWEX INCTechnology0.04%$43,869HYP-WEX
100VSECVSE CORPIndustrials0.04%$43,134HYP-VSEC
101ADTADT INCIndustrials0.04%$42,672HYP-ADT
102ENPHENPHASE ENERGY INCTechnology0.04%$42,197HYP-ENPH
103PEGAPEGASYSTEMS INCTechnology0.04%$41,527HYP-PEGA
104GGENPACT LTDTechnology0.04%$40,327HYP-G
105VSHVISHAY INTERTECHNOLOGY INCTechnology0.04%$39,635HYP-VSH
106KLICKULICKE & SOFFA INDUSTRIES INCTechnology0.04%$39,185HYP-KLIC
107IRDMIRIDIUM COMMUNICATIONS INCCommunication Services0.04%$38,011HYP-IRDM
108WSCWILLSCOT HOLDINGS CORPIndustrials0.04%$37,951HYP-WSC
109FCNFTI CONSULTING INCIndustrials0.04%$37,738HYP-FCN
110IPGPIPG PHOTONICS CORPTechnology0.03%$34,104HYP-IPGP
111SYNASYNAPTICS INCTechnology0.03%$33,937HYP-SYNA
112RHIROBERT HALF INCIndustrials0.03%$32,932HYP-RHI
113PIIMPINJ INCTechnology0.03%$32,460HYP-PI
114UCTTULTRA CLEAN HOLDINGS INCTechnology0.03%$31,912HYP-UCTT
115BFHBREAD FINANCIAL HOLDINGS INCFinancial Services0.03%$30,906HYP-BFH
116DIODDIODES INCTechnology0.03%$30,792HYP-DIOD
117KFYKORN FERRYIndustrials0.03%$30,791HYP-KFY
118POWIPOWER INTEGRATIONS INCTechnology0.03%$30,233HYP-POWI
119LASRNLIGHT INCTechnology0.03%$30,085HYP-LASR
120OLEDUNIVERSAL DISPLAY CORPTechnology0.03%$28,870HYP-OLED
121OSISOSI SYSTEMS INCTechnology0.03%$26,997HYP-OSIS
122RNGRINGCENTRAL INCTechnology0.03%$26,687HYP-RNG
123SEDGSOLAREDGE TECHNOLOGIES INCTechnology0.03%$25,045HYP-SEDG
124ONDSONDAS INCTechnology0.02%$24,914HYP-ONDS
125CARGCARGURUS INCConsumer Cyclical0.02%$24,311HYP-CARG
126PENGPENGUIN SOLUTIONS INCTechnology0.02%$23,842HYP-PENG
127MMSMAXIMUS INCIndustrials0.02%$23,591HYP-MMS
128EXPOEXPONENT INCIndustrials0.02%$23,493HYP-EXPO
129AXTIAXT INCTechnology0.02%$23,108HYP-AXTI
130LUNRINTUITIVE MACHINES INCIndustrials0.02%$22,598HYP-LUNR
131BELFABEL FUSE INCTechnology0.02%$22,413HYP-BELFA
132MGRCMCGRATH RENTCORPIndustrials0.02%$22,373HYP-MGRC
133ICHRICHOR HOLDINGS LTDTechnology0.02%$22,180HYP-ICHR
134TDCTERADATA CORPTechnology0.02%$22,119HYP-TDC
135BHEBENCHMARK ELECTRONICS INCTechnology0.02%$21,677HYP-BHE
136ABMABM INDUSTRIES INCIndustrials0.02%$21,467HYP-ABM
137WUWESTERN UNION COFinancial Services0.02%$21,368HYP-WU
138TNETTRINET GROUP INCIndustrials0.02%$21,076HYP-TNET
139VISNVISTANCE NETWORKS INCTechnology0.02%$21,074HYP-VISN
140MGNIMAGNITE INCCommunication Services0.02%$20,957HYP-MGNI
141AMBAAMBARELLA INCTechnology0.02%$20,893HYP-AMBA
142NVTSNAVITAS SEMICONDUCTOR CORPTechnology0.02%$20,628HYP-NVTS
143DJTTRUMP MEDIA & TECHNOLOGY GROUP CORPCommunication Services0.02%$20,605HYP-DJT
144KDKYNDRYL HOLDINGS INCTechnology0.02%$20,579HYP-KD
145RUMRUMBLE INCTechnology0.02%$19,337HYP-RUM
146MANMANPOWERGROUP INCIndustrials0.02%$18,748HYP-MAN
147SPSCSPS COMMERCE INCTechnology0.02%$18,546HYP-SPSC
148PAYOPAYONEER GLOBAL INCTechnology0.02%$18,358HYP-PAYO
149CTOSCUSTOM TRUCK ONE SOURCE INCIndustrials0.02%$18,112HYP-CTOS
150BANDBANDWIDTH INCTechnology0.02%$17,708HYP-BAND
151EVCMEVERCOMMERCE INCTechnology0.02%$16,409HYP-EVCM
152FIVNFIVE9 INCTechnology0.02%$15,084HYP-FIVN
153NEONEOGENOMICS INCHealthcare0.01%$14,652HYP-NEO
154NSPINSPERITY INCIndustrials0.01%$14,566HYP-NSP
155EVTCEVERTEC INCTechnology0.01%$14,365HYP-EVTC
156STGWSTAGWELL INCCommunication Services0.01%$14,336HYP-STGW
157PRGPROG HOLDINGS INCIndustrials0.01%$14,324HYP-PRG
158NNNEXTNAV INCTechnology0.01%$13,724HYP-NN
159BLBLACKLINE INCTechnology0.01%$13,685HYP-BL
160SHLSSHOALS TECHNOLOGIES GROUP INCTechnology0.01%$13,309HYP-SHLS
161PLABPHOTRONICS INCTechnology0.01%$13,101HYP-PLAB
162CTSCTS CORPTechnology0.01%$13,081HYP-CTS
163TRIPTRIPADVISOR INCIndustrials0.01%$13,066HYP-TRIP
164TET1 ENERGY INCIndustrials0.01%$12,561HYP-TE
165DXCDXC TECHNOLOGY COTechnology0.01%$11,924HYP-DXC
166SKYTSKYWATER TECHNOLOGY INCTechnology0.01%$11,885HYP-SKYT
167CNXCCONCENTRIX CORPTechnology0.01%$11,481HYP-CNXC
168BLKBBLACKBAUD INCTechnology0.01%$11,462HYP-BLKB
169AIPARTERIS INCTechnology0.01%$11,038HYP-AIP
170ICFIICF INTERNATIONAL INCIndustrials0.01%$10,996HYP-ICFI
171VPGVISHAY PRECISION GROUP INCTechnology0.01%$10,642HYP-VPG
172AIC3AI INCTechnology0.01%$10,560HYP-AI
173CXMSPRINKLR INCTechnology0.01%$10,518HYP-CXM
174HLITHARMONIC INCTechnology0.01%$10,052HYP-HLIT
175ABSIABSCI CORPHealthcare0.01%$9,960HYP-ABSI
176UPBDUPBOUND GROUP INCTechnology0.01%$9,949HYP-UPBD
177NSSCNAPCO SECURITY TECHNOLOGIES INCIndustrials0.01%$9,939HYP-NSSC
178DFINDONNELLEY FINANCIAL SOLUTIONS INCFinancial Services0.01%$9,611HYP-DFIN
179CRTOCRITEO SACommunication Services0.01%$8,699HYP-CRTO
180UPWKUPWORK INCIndustrials0.01%$8,619HYP-UPWK
181CERTCERTARA INCHealthcare0.01%$8,303HYP-CERT
182CEVACEVA INCTechnology0.01%$8,147HYP-CEVA
183GRPNGROUPON INCCommunication Services0.01%$8,142HYP-GRPN
184KFRCKFORCE INCIndustrials0.01%$8,042HYP-KFRC
185BBSIBARRETT BUSINESS SERVICES INCIndustrials0.01%$7,582HYP-BBSI
186ADTNADTRAN HOLDINGS INCTechnology0.01%$7,267HYP-ADTN
187COURCOURSERA INCConsumer Defensive0.01%$7,250HYP-COUR
188AOSLALPHA & OMEGA SEMICONDUCTOR LTDTechnology0.01%$7,208HYP-AOSL
189HSTMHEALTHSTREAM INCHealthcare0.01%$6,408HYP-HSTM
190BKSYBLACKSKY TECHNOLOGY INCTechnology0.01%$6,342HYP-BKSY
191RPDRAPID7 INCTechnology0.01%$6,279HYP-RPD
192UMACUNUSUAL MACHINES INCIndustrials0.01%$6,232HYP-UMAC
193PDPAGERDUTY INCTechnology0.01%$6,118HYP-PD
194EFOREVERFORTH INCTechnology0.01%$5,914HYP-EFOR
195IBTAIBOTTA INCTechnology0.01%$5,655HYP-IBTA
196CCSICONSENSUS CLOUD SOLUTIONS INCTechnology0.01%$5,305HYP-CCSI
197CASSCASS INFORMATION SYSTEMS INCIndustrials0.01%$5,286HYP-CASS
198CARSCARSCOM INCConsumer Cyclical0.01%$5,162HYP-CARS
199RMRRMR GROUP INCReal Estate0.01%$5,102HYP-RMR
200LPTHLIGHTPATH TECHNOLOGIES INCTechnology0.01%$5,059HYP-LPTH
201EVHEVOLENT HEALTH INCHealthcare0.01%$5,033HYP-EVH
202NTGRNETGEAR INCTechnology0.00%$4,636HYP-NTGR
203PUBMPUBMATIC INCTechnology0.00%$4,553HYP-PUBM
204ALITALIGHT INCTechnology0.00%$4,498HYP-ALIT
205IIIVI3 VERTICALS INCTechnology0.00%$4,455HYP-IIIV
206KEKIMBALL ELECTRONICS INCIndustrials0.00%$4,440HYP-KE
207ALOYREALLOYS INCBasic Materials0.00%$4,189HYP-ALOY
208YEXTYEXT INCTechnology0.00%$4,123HYP-YEXT
209MEIMETHODE ELECTRONICS INCTechnology0.00%$4,095HYP-MEI
210KELYAKELLY SERVICES INCIndustrials0.00%$4,090HYP-KELYA
211CTEVCLARITEV CORPHealthcare0.00%$3,990HYP-CTEV
212ADVADVANTAGE SOLUTIONS INCCommunication Services0.00%$3,913HYP-ADV
213MGMISTRAS GROUP INCIndustrials0.00%$3,849HYP-MG
214NRCNRC HEALTHHealthcare0.00%$3,780HYP-NRC
215GDYNGRID DYNAMICS HOLDINGS INCTechnology0.00%$3,729HYP-GDYN
216QUADQUAD/GRAPHICS INCIndustrials0.00%$3,431HYP-QUAD
217VREXVAREX IMAGING CORPHealthcare0.00%$3,421HYP-VREX
218CCRNCROSS COUNTRY HEALTHCARE INCHealthcare0.00%$3,297HYP-CCRN
219NVECNVE CORPTechnology0.00%$3,215HYP-NVEC
220CLFDCLEARFIELD INCTechnology0.00%$3,207HYP-CLFD
221IMXIINTERNATIONAL MONEY EXPRESS INCTechnology0.00%$3,111HYP-IMXI
222TBRGTRUBRIDGE INCHealthcare0.00%$3,031HYP-TBRG
223XPERXPERI INCTechnology0.00%$2,714HYP-XPER
224MRAMEVERSPIN TECHNOLOGIES INCTechnology0.00%$2,628HYP-MRAM
225MPTIM-TRON INDUSTRIES INCTechnology0.00%$2,528HYP-MPTI
226BKKTBAKKT INCTechnology0.00%$2,491HYP-BKKT
227MKTWMARKETWISE INCTechnology0.00%$2,420HYP-MKTW
228BKTIBK TECHNOLOGIES CORPTechnology0.00%$2,365HYP-BKTI
229TSSITSS INCTechnology0.00%$2,110HYP-TSSI
230SSTKSHUTTERSTOCK INCCommunication Services0.00%$2,096HYP-SSTK
231AVNWAVIAT NETWORKS INCTechnology0.00%$2,071HYP-AVNW
232ALMUAELUMA INCTechnology0.00%$2,059HYP-ALMU
233HCKTHACKETT GROUP INCTechnology0.00%$2,006HYP-HCKT
234TBCHTURTLE BEACH CORPTechnology0.00%$1,989HYP-TBCH
235TBITRUEBLUE INCIndustrials0.00%$1,988HYP-TBI
236ANGIANGI INCCommunication Services0.00%$1,906HYP-ANGI
237QUIKQUICKLOGIC CORPTechnology0.00%$1,825HYP-QUIK
238RDNWRIDENOW GROUP INCConsumer Cyclical0.00%$1,765HYP-RDNW
239FCFRANKLIN COVEY COIndustrials0.00%$1,764HYP-FC
240ATOMATOMERA INCTechnology0.00%$1,676HYP-ATOM
241GSITGSI TECHNOLOGY INCTechnology0.00%$1,604HYP-GSIT
242FORRFORRESTER RESEARCH INCIndustrials0.00%$1,543HYP-FORR
243AMWLAMERICAN WELL CORPHealthcare0.00%$1,535HYP-AMWL
244EGANEGAIN CORPTechnology0.00%$1,389HYP-EGAN
245KVHIKVH INDUSTRIES INCTechnology0.00%$1,369HYP-KVHI
246INSEINSPIRED ENTERTAINMENT INCConsumer Cyclical0.00%$1,339HYP-INSE
247ESPESPEY MFG & ELECTRONICS CORPIndustrials0.00%$1,322HYP-ESP
248HQIHIREQUEST INCIndustrials0.00%$1,296HYP-HQI
249AMPGAMPLITECH GROUP INCTechnology0.00%$1,295HYP-AMPG
250TRAKREPOSITRAK INCTechnology0.00%$1,233HYP-TRAK
251RFILR F INDUSTRIES LTDIndustrials0.00%$1,098HYP-RFIL
252FIRYFIRY INCTechnology0.00%$997HYP-FIRY
253INSGINSEEGO CORPTechnology0.00%$939HYP-INSG
254TCXTUCOWS INCTechnology0.00%$877HYP-TCX
255SCORCOMSCORE INCCommunication Services0.00%$871HYP-SCOR
256CODACODA OCTOPUS GROUP INCIndustrials0.00%$870HYP-CODA
257SSTISOUNDTHINKING INCTechnology0.00%$857HYP-SSTI
258MHHMASTECH DIGITAL INCIndustrials0.00%$682HYP-MHH
259WATTENERGOUS CORPTechnology0.00%$640HYP-WATT
260DLHCDLH HOLDINGS CORPIndustrials0.00%$614HYP-DLHC
261AIRGAIRGAIN INCTechnology0.00%$585HYP-AIRG
262ASPSALTISOURCE PORTFOLIO SOLUTIONS SAReal Estate0.00%$551HYP-ASPS
263BGSFBGSF INCIndustrials0.00%$497HYP-BGSF
264WFCFWHERE FOOD COMES FROM INCTechnology0.00%$488HYP-WFCF
265SKILSKILLSOFT CORPConsumer Defensive0.00%$445HYP-SKIL
266ACFNACORN ENERGY INCTechnology0.00%$390HYP-ACFN

DRAFT — HYPOTHETICAL MODEL PORTFOLIO — NOT A REGISTERED FUND, NOT AN OFFER TO SELL SECURITIES, NOT INVESTMENT ADVICE.

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